Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2022 | OWN/2022-23/R/26 | 15,854,000 | 07/11/2022 | STS/2022-23/P/104 | 87,556 | 10/11/2022 | XVFC/2022-23/J/5 | 401,650 | ||||||
02/11/2022 | SAS/2022-23/R/13 | 79,533 | 07/11/2022 | STS/2022-23/P/105 | 300,000 | 16/11/2022 | XVFC/2022-23/J/6 | 246,891 | ||||||
02/11/2022 | SAS/2022-23/R/14 | 555,659 | 07/11/2022 | STS/2022-23/P/106 | 10,000 | |||||||||
03/11/2022 | SAS/2022-23/R/15 | 108,900 | 07/11/2022 | STS/2022-23/P/107 | 13,413 | |||||||||
07/11/2022 | STS/2022-23/R/131 | 15,000 | 07/11/2022 | STS/2022-23/P/130 | 466,780 | |||||||||
07/11/2022 | STS/2022-23/R/132 | 67,300 | 09/11/2022 | STS/2022-23/P/108 | 15,602,493 | |||||||||
07/11/2022 | STS/2022-23/R/133 | 210,655 | 09/11/2022 | STS/2022-23/P/127 | 12,500 | |||||||||
07/11/2022 | STS/2022-23/R/134 | 15,602,493 | 10/11/2022 | STS/2022-23/P/109 | 50,971 | |||||||||
09/11/2022 | STS/2022-23/R/135 | 37,500 | 10/11/2022 | STS/2022-23/P/110 | 939,220 | |||||||||
09/11/2022 | STS/2022-23/R/146 | 74,487 | 10/11/2022 | XVFC/2022-23/P/25 | 177,983 | |||||||||
15/11/2022 | OWN/2022-23/R/27 | 1,630,368 | 10/11/2022 | XVFC/2022-23/P/26 | 401,650 | |||||||||
15/11/2022 | STS/2022-23/R/136 | 2,353,376 | 15/11/2022 | OWN/2022-23/P/54 | 11,680 | |||||||||
15/11/2022 | STS/2022-23/R/137 | 92,104 | 15/11/2022 | STS/2022-23/P/111 | 1,357,458 | |||||||||
15/11/2022 | STS/2022-23/R/138 | 37,500 | 16/11/2022 | XVFC/2022-23/P/27 | 246,891 | |||||||||
15/11/2022 | STS/2022-23/R/139 | 80,387 | 17/11/2022 | OWN/2022-23/P/55 | 10,660 | |||||||||
17/11/2022 | OWN/2022-23/R/28 | 41,000 | 17/11/2022 | SAS/2022-23/P/13 | 79,533 | |||||||||
17/11/2022 | STS/2022-23/R/140 | 22,412 | 17/11/2022 | STS/2022-23/P/112 | 67,300 | |||||||||
17/11/2022 | STS/2022-23/R/141 | 15,000 | 17/11/2022 | STS/2022-23/P/113 | 20,000 | |||||||||
17/11/2022 | STS/2022-23/R/147 | 50,971 | 21/11/2022 | STS/2022-23/P/114 | 8,383,429 | |||||||||
21/11/2022 | STS/2022-23/R/142 | 15,004,515 | 22/11/2022 | OWN/2022-23/P/56 | 3,020 | |||||||||
24/11/2022 | STS/2022-23/R/143 | 32,726 | 22/11/2022 | OWN/2022-23/P/57 | 213 | |||||||||
30/11/2022 | OWN/2022-23/R/29 | 300,000 | 22/11/2022 | OWN/2022-23/P/58 | 51,835,677 | |||||||||
30/11/2022 | OWN/2022-23/R/30 | 213,782 | 22/11/2022 | STS/2022-23/P/115 | 56,021 | |||||||||
30/11/2022 | STS/2022-23/R/144 | 8,576 | 22/11/2022 | STS/2022-23/P/128 | 74,487 | |||||||||
30/11/2022 | STS/2022-23/R/145 | 216,566 | 24/11/2022 | STS/2022-23/P/116 | 31,325 | |||||||||
30/11/2022 | XVFC/2022-23/R/3 | 2,000,000 | 24/11/2022 | STS/2022-23/P/117 | 55,100 | |||||||||
24/11/2022 | STS/2022-23/P/118 | 608,178 | ||||||||||||
24/11/2022 | STS/2022-23/P/129 | 50,971 | ||||||||||||
25/11/2022 | SAS/2022-23/P/14 | 3,750 | ||||||||||||
25/11/2022 | SAS/2022-23/P/15 | 858,133 | ||||||||||||
25/11/2022 | STS/2022-23/P/119 | 41,250 | ||||||||||||
30/11/2022 | STS/2022-23/P/120 | 15,215,150 | ||||||||||||
30/11/2022 | STS/2022-23/P/121 | 274,541 | ||||||||||||
30/11/2022 | STS/2022-23/P/122 | 99,552 | ||||||||||||
30/11/2022 | STS/2022-23/P/123 | 105,003 | ||||||||||||
30/11/2022 | STS/2022-23/P/124 | 572,190 | ||||||||||||
30/11/2022 | STS/2022-23/P/125 | 194,930 | ||||||||||||
30/11/2022 | STS/2022-23/P/126 | 80,387 | ||||||||||||
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