Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/11/2022 | XVFC/2022-23/R/6 | 221,029 | 01/11/2022 | OWN/2022-23/P/72 | 238,805 | 09/11/2022 | XVFC/2022-23/J/19 | 298,304 | ||||||
15/11/2022 | XVFC/2022-23/R/7 | 45,864 | 01/11/2022 | STS/2022-23/P/116 | 3,221,860 | 09/11/2022 | XVFC/2022-23/J/20 | 289,867 | ||||||
16/11/2022 | XVFC/2022-23/R/8 | 389,851 | 01/11/2022 | STS/2022-23/P/117 | 11,785,766 | 14/11/2022 | XVFC/2022-23/J/21 | 305,336 | ||||||
30/11/2022 | XVFC/2022-23/R/9 | 68,379 | 01/11/2022 | STS/2022-23/P/118 | 14,235 | 14/11/2022 | XVFC/2022-23/J/22 | 170,723 | ||||||
03/11/2022 | OWN/2022-23/P/73 | 262,000 | 14/11/2022 | XVFC/2022-23/J/23 | 210,445 | |||||||||
03/11/2022 | SAS/2022-23/P/9 | 732,467 | 14/11/2022 | XVFC/2022-23/J/24 | 452,379 | |||||||||
03/11/2022 | STS/2022-23/P/119 | 500,000 | 14/11/2022 | XVFC/2022-23/J/25 | 198,888 | |||||||||
03/11/2022 | STS/2022-23/P/120 | 5,450 | 15/11/2022 | XVFC/2022-23/J/26 | 198,888 | |||||||||
04/11/2022 | OWN/2022-23/P/74 | 275,828 | 15/11/2022 | XVFC/2022-23/J/27 | 452,379 | |||||||||
09/11/2022 | OWN/2022-23/P/77 | 150,000 | 15/11/2022 | XVFC/2022-23/J/28 | 170,723 | |||||||||
09/11/2022 | OWN/2022-23/P/78 | 100,000 | 15/11/2022 | XVFC/2022-23/J/29 | 210,445 | |||||||||
09/11/2022 | STS/2022-23/P/121 | 43,000 | 15/11/2022 | XVFC/2022-23/J/30 | 305,336 | |||||||||
09/11/2022 | XVFC/2022-23/P/45 | 298,304 | 15/11/2022 | XVFC/2022-23/J/31 | 453,975 | |||||||||
09/11/2022 | XVFC/2022-23/P/46 | 420,261 | 15/11/2022 | XVFC/2022-23/J/32 | 321,512 | |||||||||
09/11/2022 | XVFC/2022-23/P/47 | 28,626 | 15/11/2022 | XVFC/2022-23/J/33 | 193,468 | |||||||||
09/11/2022 | XVFC/2022-23/P/48 | 389,851 | 15/11/2022 | XVFC/2022-23/J/34 | 407,264 | |||||||||
09/11/2022 | XVFC/2022-23/P/49 | 37,709 | 15/11/2022 | XVFC/2022-23/J/35 | 423,536 | |||||||||
09/11/2022 | XVFC/2022-23/P/50 | 2,500 | 16/11/2022 | XVFC/2022-23/J/36 | 364,040 | |||||||||
09/11/2022 | XVFC/2022-23/P/51 | 289,867 | 22/11/2022 | XVFC/2022-23/J/37 | 81,700 | |||||||||
10/11/2022 | OWN/2022-23/P/79 | 380,000 | ||||||||||||
10/11/2022 | OWN/2022-23/P/80 | 13,117 | ||||||||||||
10/11/2022 | OWN/2022-23/P/81 | 2,150,442 | ||||||||||||
10/11/2022 | STS/2022-23/P/122 | 2,884,834 | ||||||||||||
11/11/2022 | OWN/2022-23/P/82 | 3,174,814 | ||||||||||||
14/11/2022 | OWN/2022-23/P/83 | 377,375 | ||||||||||||
14/11/2022 | STS/2022-23/P/123 | 2,307,796 | ||||||||||||
14/11/2022 | STS/2022-23/P/124 | 791,123 | ||||||||||||
15/11/2022 | OWN/2022-23/P/84 | 1,039,657 | ||||||||||||
15/11/2022 | OWN/2022-23/P/86 | 1,039,657 | ||||||||||||
15/11/2022 | XVFC/2022-23/P/53 | 198,888 | ||||||||||||
15/11/2022 | XVFC/2022-23/P/54 | 452,379 | ||||||||||||
15/11/2022 | XVFC/2022-23/P/55 | 170,723 | ||||||||||||
15/11/2022 | XVFC/2022-23/P/56 | 210,445 | ||||||||||||
15/11/2022 | XVFC/2022-23/P/57 | 305,336 | ||||||||||||
15/11/2022 | XVFC/2022-23/P/58 | 210,679 | ||||||||||||
15/11/2022 | XVFC/2022-23/P/59 | 82,277 | ||||||||||||
15/11/2022 | XVFC/2022-23/P/60 | 453,975 | ||||||||||||
15/11/2022 | XVFC/2022-23/P/61 | 321,512 | ||||||||||||
15/11/2022 | XVFC/2022-23/P/62 | 266,893 | ||||||||||||
15/11/2022 | XVFC/2022-23/P/63 | 193,468 | ||||||||||||
15/11/2022 | XVFC/2022-23/P/64 | 407,264 | ||||||||||||
15/11/2022 | XVFC/2022-23/P/65 | 423,536 | ||||||||||||
16/11/2022 | STS/2022-23/P/125 | 1,195,004 | ||||||||||||
16/11/2022 | STS/2022-23/P/126 | 7,254,406 | ||||||||||||
16/11/2022 | STS/2022-23/P/127 | 1,573,044 | ||||||||||||
16/11/2022 | XVFC/2022-23/P/66 | 364,040 | ||||||||||||
17/11/2022 | STS/2022-23/P/128 | 869,318 | ||||||||||||
18/11/2022 | OWN/2022-23/P/85 | 1,156,174 | ||||||||||||
18/11/2022 | STS/2022-23/P/129 | 5,291,797 | ||||||||||||
18/11/2022 | STS/2022-23/P/130 | 4,891,797 | ||||||||||||
21/11/2022 | OWN/2022-23/P/87 | 160,000 | ||||||||||||
21/11/2022 | OWN/2022-23/P/88 | 885,000 | ||||||||||||
22/11/2022 | OWN/2022-23/P/89 | 3,755,876 | ||||||||||||
22/11/2022 | STS/2022-23/P/131 | 16,903,950 | ||||||||||||
22/11/2022 | STS/2022-23/P/132 | 2,419,676 | ||||||||||||
22/11/2022 | XVFC/2022-23/P/67 | 389,851 | ||||||||||||
22/11/2022 | XVFC/2022-23/P/68 | 258,942 | ||||||||||||
22/11/2022 | XVFC/2022-23/P/69 | 81,700 | ||||||||||||
23/11/2022 | OWN/2022-23/P/90 | 237,747 | ||||||||||||
23/11/2022 | STS/2022-23/P/133 | 38,550 | ||||||||||||
28/11/2022 | OWN/2022-23/P/91 | 270,000 | ||||||||||||
28/11/2022 | STS/2022-23/P/134 | 750,683 | ||||||||||||
28/11/2022 | STS/2022-23/P/135 | 652,664 | ||||||||||||
28/11/2022 | STS/2022-23/P/136 | 715,028 | ||||||||||||
28/11/2022 | STS/2022-23/P/137 | 13,780,769 | ||||||||||||
28/11/2022 | STS/2022-23/P/138 | 5,775,261 | ||||||||||||
28/11/2022 | STS/2022-23/P/139 | 943,035 | ||||||||||||
29/11/2022 | OWN/2022-23/P/92 | 1,011,265 | ||||||||||||
29/11/2022 | XVFC/2022-23/P/70 | 385,797 | ||||||||||||
30/11/2022 | OWN/2022-23/P/98 | 20,736,554 | ||||||||||||
30/11/2022 | SAS/2022-23/P/10 | 49,239,858 | ||||||||||||
30/11/2022 | STS/2022-23/P/140 | 27,171,949 | ||||||||||||
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