Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2022 | OWN/2022-23/R/27 | 2,606 | 02/12/2022 | OWN/2022-23/P/92 | 15,000 | |||||||||
02/12/2022 | OWN/2022-23/R/29 | 900 | 02/12/2022 | OWN/2022-23/P/93 | 15,000 | |||||||||
02/12/2022 | OWN/2022-23/R/30 | 562 | 02/12/2022 | STS/2022-23/P/268 | 10,900 | |||||||||
02/12/2022 | OWN/2022-23/R/31 | 3,200 | 06/12/2022 | XVFC/2022-23/P/93 | 362,086 | |||||||||
02/12/2022 | STS/2022-23/R/183 | 6,000 | 06/12/2022 | XVFC/2022-23/P/94 | 36,670 | |||||||||
03/12/2022 | OWN/2022-23/R/32 | 225 | 07/12/2022 | STS/2022-23/P/269 | 16,725 | |||||||||
07/12/2022 | STS/2022-23/R/184 | 3,314 | 13/12/2022 | OWN/2022-23/P/94 | 27,600 | |||||||||
07/12/2022 | STS/2022-23/R/185 | 8,415 | 13/12/2022 | OWN/2022-23/P/95 | 5,950 | |||||||||
07/12/2022 | STS/2022-23/R/186 | 10,326 | 13/12/2022 | STS/2022-23/P/270 | 38,700 | |||||||||
07/12/2022 | STS/2022-23/R/187 | 35,208 | 13/12/2022 | STS/2022-23/P/271 | 7,812 | |||||||||
07/12/2022 | STS/2022-23/R/188 | 150,922 | 13/12/2022 | STS/2022-23/P/272 | 3,575 | |||||||||
07/12/2022 | STS/2022-23/R/189 | 15,000 | 13/12/2022 | STS/2022-23/P/273 | 3,575 | |||||||||
13/12/2022 | STS/2022-23/R/190 | 1,013,730 | 13/12/2022 | STS/2022-23/P/274 | 474,876 | |||||||||
25/12/2022 | OWN/2022-23/R/28 | 38,578 | 13/12/2022 | STS/2022-23/P/275 | 322,893 | |||||||||
27/12/2022 | STS/2022-23/R/191 | 1,430,000 | 13/12/2022 | XVFC/2022-23/P/95 | 536,038 | |||||||||
27/12/2022 | STS/2022-23/R/192 | 7,492,332 | 13/12/2022 | XVFC/2022-23/P/96 | 61,553 | |||||||||
27/12/2022 | STS/2022-23/R/193 | 63,798 | 16/12/2022 | OWN/2022-23/P/100 | 1,565 | |||||||||
29/12/2022 | STS/2022-23/R/194 | 35,620 | 16/12/2022 | OWN/2022-23/P/101 | 9,027 | |||||||||
16/12/2022 | OWN/2022-23/P/102 | 1,000 | ||||||||||||
16/12/2022 | OWN/2022-23/P/97 | 80,576 | ||||||||||||
16/12/2022 | OWN/2022-23/P/98 | 15,000 | ||||||||||||
16/12/2022 | OWN/2022-23/P/99 | 400 | ||||||||||||
19/12/2022 | OWN/2022-23/P/103 | 12,500 | ||||||||||||
19/12/2022 | STS/2022-23/P/276 | 137,566 | ||||||||||||
20/12/2022 | OWN/2022-23/P/96 | 46,554 | ||||||||||||
23/12/2022 | XVFC/2022-23/P/97 | 185,826 | ||||||||||||
23/12/2022 | XVFC/2022-23/P/98 | 14,060 | ||||||||||||
27/12/2022 | STS/2022-23/P/277 | 1,357,094 | ||||||||||||
27/12/2022 | STS/2022-23/P/278 | 166,860 | ||||||||||||
27/12/2022 | STS/2022-23/P/279 | 166,860 | ||||||||||||
27/12/2022 | STS/2022-23/P/280 | 83,430 | ||||||||||||
27/12/2022 | STS/2022-23/P/281 | 83,430 | ||||||||||||
27/12/2022 | STS/2022-23/P/282 | 83,430 | ||||||||||||
27/12/2022 | STS/2022-23/P/283 | 200,000 | ||||||||||||
27/12/2022 | STS/2022-23/P/284 | 83,430 | ||||||||||||
27/12/2022 | STS/2022-23/P/285 | 83,430 | ||||||||||||
27/12/2022 | STS/2022-23/P/286 | 83,430 | ||||||||||||
27/12/2022 | STS/2022-23/P/287 | 83,430 | ||||||||||||
27/12/2022 | STS/2022-23/P/288 | 166,860 | ||||||||||||
29/12/2022 | STS/2022-23/P/289 | 29,997 | ||||||||||||
29/12/2022 | STS/2022-23/P/290 | 641,355 | ||||||||||||
29/12/2022 | STS/2022-23/P/291 | 627,377 | ||||||||||||
30/12/2022 | STS/2022-23/P/292 | 102,474 | ||||||||||||
30/12/2022 | STS/2022-23/P/293 | 65,708 | ||||||||||||
30/12/2022 | STS/2022-23/P/294 | 44,554 | ||||||||||||
30/12/2022 | STS/2022-23/P/295 | 44,554 | ||||||||||||
30/12/2022 | STS/2022-23/P/296 | 31,376 | ||||||||||||
|