Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/12/2022 | OWN/2022-23/R/57 | 14,400 | 09/12/2022 | XVFC/2022-23/P/15 | 483,779 | 08/12/2022 | XVFC/2022-23/J/11 | 483,779 | ||||||
26/12/2022 | OWN/2022-23/R/58 | 125,224 | 12/12/2022 | XVFC/2022-23/P/16 | 142,743 | 15/12/2022 | XVFC/2022-23/J/12 | 500,000 | ||||||
26/12/2022 | OWN/2022-23/R/59 | 66,380 | 12/12/2022 | XVFC/2022-23/P/17 | 143,627 | 16/12/2022 | XVFC/2022-23/J/13 | 487,762 | ||||||
26/12/2022 | SAS/2022-23/R/15 | 9,468,387 | 12/12/2022 | XVFC/2022-23/P/18 | 143,273 | 20/12/2022 | XVFC/2022-23/J/14 | 488,202 | ||||||
26/12/2022 | STS/2022-23/R/58 | 36,992,801 | 12/12/2022 | XVFC/2022-23/P/19 | 149,815 | 20/12/2022 | XVFC/2022-23/J/15 | 488,202 | ||||||
26/12/2022 | STS/2022-23/R/59 | 100,000,000 | 12/12/2022 | XVFC/2022-23/P/20 | 140,091 | 20/12/2022 | XVFC/2022-23/J/17 | 495,493 | ||||||
26/12/2022 | STS/2022-23/R/60 | 100,000,000 | 12/12/2022 | XVFC/2022-23/P/21 | 140,975 | 20/12/2022 | XVFC/2022-23/J/18 | 197,834 | ||||||
26/12/2022 | STS/2022-23/R/61 | 56,007,998 | 12/12/2022 | XVFC/2022-23/P/22 | 139,207 | 20/12/2022 | XVFC/2022-23/J/19 | 488,692 | ||||||
27/12/2022 | OWN/2022-23/R/60 | 28,150 | 12/12/2022 | XVFC/2022-23/P/23 | 149,815 | 20/12/2022 | XVFC/2022-23/J/20 | 949,606 | ||||||
27/12/2022 | OWN/2022-23/R/61 | 17,596,665 | 12/12/2022 | XVFC/2022-23/P/24 | 143,627 | 20/12/2022 | XVFC/2022-23/J/21 | 956,824 | ||||||
27/12/2022 | OWN/2022-23/R/62 | 16,755,256 | 12/12/2022 | XVFC/2022-23/P/25 | 149,815 | 20/12/2022 | XVFC/2022-23/J/22 | 489,707 | ||||||
28/12/2022 | OWN/2022-23/R/63 | 1,325,832 | 12/12/2022 | XVFC/2022-23/P/26 | 149,815 | 20/12/2022 | XVFC/2022-23/J/23 | 489,707 | ||||||
28/12/2022 | OWN/2022-23/R/64 | 12,750,235 | 12/12/2022 | XVFC/2022-23/P/27 | 878,131 | 20/12/2022 | XVFC/2022-23/J/24 | 982,933 | ||||||
28/12/2022 | OWN/2022-23/R/65 | 602,272 | 13/12/2022 | XVFC/2022-23/P/28 | 294,822 | 23/12/2022 | XVFC/2022-23/J/25 | 480,034 | ||||||
28/12/2022 | SAS/2022-23/R/16 | 9,918,427 | 13/12/2022 | XVFC/2022-23/P/29 | 295,417 | 23/12/2022 | XVFC/2022-23/J/26 | 489,203 | ||||||
28/12/2022 | SAS/2022-23/R/17 | 3,577,230 | 13/12/2022 | XVFC/2022-23/P/30 | 148,931 | 23/12/2022 | XVFC/2022-23/J/27 | 489,132 | ||||||
28/12/2022 | STS/2022-23/R/62 | 2,500 | 13/12/2022 | XVFC/2022-23/P/31 | 149,815 | 23/12/2022 | XVFC/2022-23/J/28 | 488,903 | ||||||
28/12/2022 | STS/2022-23/R/63 | 100,000,000 | 13/12/2022 | XVFC/2022-23/P/32 | 130,367 | 23/12/2022 | XVFC/2022-23/J/29 | 585,841 | ||||||
28/12/2022 | STS/2022-23/R/64 | 100,000,000 | 13/12/2022 | XVFC/2022-23/P/33 | 144,511 | 23/12/2022 | XVFC/2022-23/J/30 | 490,941 | ||||||
28/12/2022 | STS/2022-23/R/65 | 100,000,000 | 13/12/2022 | XVFC/2022-23/P/34 | 124,179 | 23/12/2022 | XVFC/2022-23/J/31 | 495,194 | ||||||
28/12/2022 | STS/2022-23/R/66 | 74,046,299 | 13/12/2022 | XVFC/2022-23/P/35 | 149,815 | 23/12/2022 | XVFC/2022-23/J/32 | 193,234 | ||||||
28/12/2022 | STS/2022-23/R/67 | 10,520 | 13/12/2022 | XVFC/2022-23/P/36 | 120,289 | 23/12/2022 | XVFC/2022-23/J/33 | 294,421 | ||||||
29/12/2022 | OWN/2022-23/R/66 | 3,682,757 | 13/12/2022 | XVFC/2022-23/P/37 | 149,815 | 23/12/2022 | XVFC/2022-23/J/34 | 493,273 | ||||||
29/12/2022 | STS/2022-23/R/68 | 7,492,254 | 13/12/2022 | XVFC/2022-23/P/38 | 142,743 | 23/12/2022 | XVFC/2022-23/J/35 | 496,145 | ||||||
29/12/2022 | STS/2022-23/R/69 | 33,481,059 | 13/12/2022 | XVFC/2022-23/P/39 | 145,395 | 23/12/2022 | XVFC/2022-23/J/36 | 489,136 | ||||||
13/12/2022 | XVFC/2022-23/P/40 | 148,047 | ||||||||||||
13/12/2022 | XVFC/2022-23/P/41 | 148,931 | ||||||||||||
13/12/2022 | XVFC/2022-23/P/42 | 149,815 | ||||||||||||
13/12/2022 | XVFC/2022-23/P/43 | 148,931 | ||||||||||||
13/12/2022 | XVFC/2022-23/P/44 | 149,815 | ||||||||||||
13/12/2022 | XVFC/2022-23/P/45 | 148,047 | ||||||||||||
13/12/2022 | XVFC/2022-23/P/46 | 149,815 | ||||||||||||
13/12/2022 | XVFC/2022-23/P/47 | 149,815 | ||||||||||||
13/12/2022 | XVFC/2022-23/P/48 | 148,931 | ||||||||||||
13/12/2022 | XVFC/2022-23/P/49 | 149,461 | ||||||||||||
14/12/2022 | XVFC/2022-23/P/50 | 143,273 | ||||||||||||
14/12/2022 | XVFC/2022-23/P/51 | 142,743 | ||||||||||||
14/12/2022 | XVFC/2022-23/P/52 | 143,627 | ||||||||||||
14/12/2022 | XVFC/2022-23/P/53 | 143,273 | ||||||||||||
14/12/2022 | XVFC/2022-23/P/54 | 149,815 | ||||||||||||
14/12/2022 | XVFC/2022-23/P/55 | 149,815 | ||||||||||||
14/12/2022 | XVFC/2022-23/P/56 | 143,627 | ||||||||||||
14/12/2022 | XVFC/2022-23/P/57 | 149,992 | ||||||||||||
14/12/2022 | XVFC/2022-23/P/58 | 108,267 | ||||||||||||
14/12/2022 | XVFC/2022-23/P/59 | 126,831 | ||||||||||||
14/12/2022 | XVFC/2022-23/P/60 | 146,279 | ||||||||||||
14/12/2022 | XVFC/2022-23/P/61 | 106,723 | ||||||||||||
14/12/2022 | XVFC/2022-23/P/62 | 140,445 | ||||||||||||
14/12/2022 | XVFC/2022-23/P/63 | 139,207 | ||||||||||||
14/12/2022 | XVFC/2022-23/P/64 | 142,213 | ||||||||||||
14/12/2022 | XVFC/2022-23/P/65 | 147,163 | ||||||||||||
14/12/2022 | XVFC/2022-23/P/66 | 145,395 | ||||||||||||
14/12/2022 | XVFC/2022-23/P/67 | 134,787 | ||||||||||||
14/12/2022 | XVFC/2022-23/P/68 | 149,815 | ||||||||||||
14/12/2022 | XVFC/2022-23/P/69 | 149,285 | ||||||||||||
14/12/2022 | XVFC/2022-23/P/70 | 149,461 | ||||||||||||
14/12/2022 | XVFC/2022-23/P/71 | 149,815 | ||||||||||||
14/12/2022 | XVFC/2022-23/P/72 | 149,992 | ||||||||||||
14/12/2022 | XVFC/2022-23/P/73 | 149,285 | ||||||||||||
15/12/2022 | XVFC/2022-23/P/74 | 500,000 | ||||||||||||
16/12/2022 | XVFC/2022-23/P/75 | 100,875 | ||||||||||||
16/12/2022 | XVFC/2022-23/P/76 | 487,762 | ||||||||||||
19/12/2022 | XVFC/2022-23/P/77 | 139,737 | ||||||||||||
19/12/2022 | XVFC/2022-23/P/78 | 149,815 | ||||||||||||
19/12/2022 | XVFC/2022-23/P/79 | 125,947 | ||||||||||||
19/12/2022 | XVFC/2022-23/P/80 | 138,323 | ||||||||||||
19/12/2022 | XVFC/2022-23/P/81 | 128,599 | ||||||||||||
20/12/2022 | XVFC/2022-23/P/82 | 488,202 | ||||||||||||
20/12/2022 | XVFC/2022-23/P/83 | 495,493 | ||||||||||||
20/12/2022 | XVFC/2022-23/P/84 | 197,834 | ||||||||||||
20/12/2022 | XVFC/2022-23/P/85 | 488,692 | ||||||||||||
20/12/2022 | XVFC/2022-23/P/86 | 949,606 | ||||||||||||
20/12/2022 | XVFC/2022-23/P/87 | 956,824 | ||||||||||||
20/12/2022 | XVFC/2022-23/P/88 | 489,707 | ||||||||||||
20/12/2022 | XVFC/2022-23/P/89 | 489,707 | ||||||||||||
20/12/2022 | XVFC/2022-23/P/90 | 982,933 | ||||||||||||
20/12/2022 | XVFC/2022-23/P/91 | 300,000 | ||||||||||||
20/12/2022 | XVFC/2022-23/P/92 | 300,000 | ||||||||||||
23/12/2022 | XVFC/2022-23/P/100 | 489,132 | ||||||||||||
23/12/2022 | XVFC/2022-23/P/101 | 493,273 | ||||||||||||
23/12/2022 | XVFC/2022-23/P/102 | 489,203 | ||||||||||||
23/12/2022 | XVFC/2022-23/P/103 | 193,234 | ||||||||||||
23/12/2022 | XVFC/2022-23/P/104 | 294,421 | ||||||||||||
23/12/2022 | XVFC/2022-23/P/105 | 489,136 | ||||||||||||
23/12/2022 | XVFC/2022-23/P/106 | 496,145 | ||||||||||||
23/12/2022 | XVFC/2022-23/P/93 | 149,992 | ||||||||||||
23/12/2022 | XVFC/2022-23/P/94 | 149,815 | ||||||||||||
23/12/2022 | XVFC/2022-23/P/95 | 480,034 | ||||||||||||
23/12/2022 | XVFC/2022-23/P/96 | 490,941 | ||||||||||||
23/12/2022 | XVFC/2022-23/P/97 | 495,194 | ||||||||||||
23/12/2022 | XVFC/2022-23/P/98 | 585,841 | ||||||||||||
23/12/2022 | XVFC/2022-23/P/99 | 488,903 | ||||||||||||
26/12/2022 | OWN/2022-23/P/50 | 209,820 | ||||||||||||
26/12/2022 | OWN/2022-23/P/51 | 970,066 | ||||||||||||
26/12/2022 | SAS/2022-23/P/35 | 5,458,489 | ||||||||||||
26/12/2022 | STS/2022-23/P/182 | 215,356,520 | ||||||||||||
27/12/2022 | OWN/2022-23/P/53 | 156,780 | ||||||||||||
27/12/2022 | SAS/2022-23/P/36 | 4,826,012 | ||||||||||||
27/12/2022 | STS/2022-23/P/183 | 48,161,998 | ||||||||||||
27/12/2022 | STS/2022-23/P/184 | 24,200,992 | ||||||||||||
27/12/2022 | STS/2022-23/P/185 | 8,053,688 | ||||||||||||
28/12/2022 | OWN/2022-23/P/54 | 31,425 | ||||||||||||
28/12/2022 | SAS/2022-23/P/37 | 1,380,570 | ||||||||||||
28/12/2022 | SAS/2022-23/P/38 | 3,208,485 | ||||||||||||
28/12/2022 | SAS/2022-23/P/39 | 904,871 | ||||||||||||
28/12/2022 | STS/2022-23/P/186 | 4,224,079 | ||||||||||||
28/12/2022 | STS/2022-23/P/187 | 2,241,085 | ||||||||||||
28/12/2022 | STS/2022-23/P/188 | 321,871,473 | ||||||||||||
29/12/2022 | OWN/2022-23/P/55 | 1,639,690 | ||||||||||||
29/12/2022 | OWN/2022-23/P/56 | 52,252 | ||||||||||||
29/12/2022 | SAS/2022-23/P/40 | 6,928,982 | ||||||||||||
29/12/2022 | SAS/2022-23/P/41 | 1,303,703 | ||||||||||||
29/12/2022 | SAS/2022-23/P/42 | 374,236 | ||||||||||||
29/12/2022 | STS/2022-23/P/191 | 11,936,480 | ||||||||||||
29/12/2022 | STS/2022-23/P/193 | 50,314,557 | ||||||||||||
29/12/2022 | STS/2022-23/P/194 | 3,556,080 | ||||||||||||
30/12/2022 | OWN/2022-23/P/52 | 4,186,161 | ||||||||||||
30/12/2022 | OWN/2022-23/P/57 | 1,020,810 | ||||||||||||
30/12/2022 | OWN/2022-23/P/58 | 20,450 | ||||||||||||
30/12/2022 | SAS/2022-23/P/43 | 1,616,874 | ||||||||||||
30/12/2022 | SAS/2022-23/P/44 | 1,446,436 | ||||||||||||
30/12/2022 | STS/2022-23/P/189 | 5,825,615 | ||||||||||||
30/12/2022 | STS/2022-23/P/190 | 6,727,311 | ||||||||||||
30/12/2022 | STS/2022-23/P/192 | 24,300,841 | ||||||||||||
30/12/2022 | STS/2022-23/P/195 | 98,688,162 | ||||||||||||
30/12/2022 | STS/2022-23/P/196 | 5,488,306 | ||||||||||||
30/12/2022 | STS/2022-23/P/197 | 2,554,455 | ||||||||||||
30/12/2022 | STS/2022-23/P/198 | 13,452,724 | ||||||||||||
30/12/2022 | STS/2022-23/P/199 | 1,459,689 | ||||||||||||
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