Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2022 | OWN/2022-23/R/25 | 100,278 | 06/12/2022 | OWN/2022-23/P/118 | 18,000 | 13/12/2022 | XVFC/2022-23/J/33 | 178,000 | ||||||
06/12/2022 | STS/2022-23/R/102 | 341,147 | 06/12/2022 | OWN/2022-23/P/119 | 24,600 | 23/12/2022 | XVFC/2022-23/J/35 | 20,000 | ||||||
08/12/2022 | OWN/2022-23/R/28 | 93,000 | 06/12/2022 | OWN/2022-23/P/120 | 19,740 | 29/12/2022 | XVFC/2022-23/J/36 | 150,000 | ||||||
08/12/2022 | SAS/2022-23/R/19 | 1,640,345 | 06/12/2022 | STS/2022-23/P/344 | 9,640 | 30/12/2022 | XVFC/2022-23/J/37 | 23,485 | ||||||
08/12/2022 | STS/2022-23/R/103 | 22,500 | 06/12/2022 | STS/2022-23/P/345 | 14,985 | |||||||||
09/12/2022 | STS/2022-23/R/104 | 4,780,166 | 06/12/2022 | STS/2022-23/P/346 | 21,705 | |||||||||
12/12/2022 | SAS/2022-23/R/20 | 103,264 | 06/12/2022 | STS/2022-23/P/347 | 2,348,833 | |||||||||
12/12/2022 | STS/2022-23/R/105 | 14,798,813 | 06/12/2022 | STS/2022-23/P/348 | 2,522,191 | |||||||||
14/12/2022 | STS/2022-23/R/106 | 11,822,039 | 06/12/2022 | STS/2022-23/P/349 | 461,592 | |||||||||
14/12/2022 | XVFC/2022-23/R/6 | 2,512,000 | 06/12/2022 | STS/2022-23/P/350 | 189,068 | |||||||||
19/12/2022 | OWN/2022-23/R/26 | 82,000 | 08/12/2022 | OWN/2022-23/P/121 | 39,816 | |||||||||
19/12/2022 | STS/2022-23/R/107 | 422,265 | 08/12/2022 | SAS/2022-23/P/101 | 36,499 | |||||||||
22/12/2022 | STS/2022-23/R/108 | 8,168,253 | 08/12/2022 | SAS/2022-23/P/92 | 61,359 | |||||||||
23/12/2022 | STS/2022-23/R/109 | 496,295 | 08/12/2022 | SAS/2022-23/P/93 | 185,462 | |||||||||
26/12/2022 | XVFC/2022-23/R/7 | 1,536,000 | 08/12/2022 | SAS/2022-23/P/94 | 220 | |||||||||
27/12/2022 | STS/2022-23/R/110 | 22,500 | 08/12/2022 | SAS/2022-23/P/95 | 36,326 | |||||||||
28/12/2022 | OWN/2022-23/R/27 | 900 | 08/12/2022 | STS/2022-23/P/351 | 645,116 | |||||||||
28/12/2022 | STS/2022-23/R/111 | 96,800 | 08/12/2022 | STS/2022-23/P/352 | 89,710 | |||||||||
08/12/2022 | STS/2022-23/P/377 | 769,006 | ||||||||||||
09/12/2022 | STS/2022-23/P/353 | 449,730 | ||||||||||||
09/12/2022 | STS/2022-23/P/354 | 67,299 | ||||||||||||
09/12/2022 | STS/2022-23/P/378 | 316,810 | ||||||||||||
12/12/2022 | SAS/2022-23/P/96 | 1,082,455 | ||||||||||||
12/12/2022 | SAS/2022-23/P/97 | 141,066 | ||||||||||||
12/12/2022 | STS/2022-23/P/355 | 338,260 | ||||||||||||
12/12/2022 | STS/2022-23/P/356 | 17,377 | ||||||||||||
12/12/2022 | STS/2022-23/P/357 | 56,408 | ||||||||||||
12/12/2022 | STS/2022-23/P/358 | 13,518 | ||||||||||||
13/12/2022 | XVFC/2022-23/P/41 | 178,000 | ||||||||||||
14/12/2022 | STS/2022-23/P/359 | 3,850,110 | ||||||||||||
14/12/2022 | STS/2022-23/P/360 | 211,466 | ||||||||||||
16/12/2022 | STS/2022-23/P/361 | 8,202,067 | ||||||||||||
19/12/2022 | OWN/2022-23/P/122 | 3,008 | ||||||||||||
19/12/2022 | STS/2022-23/P/362 | 6,601,962 | ||||||||||||
19/12/2022 | STS/2022-23/P/363 | 47,487 | ||||||||||||
21/12/2022 | OWN/2022-23/P/123 | 43,947 | ||||||||||||
22/12/2022 | STS/2022-23/P/364 | 2,437,823 | ||||||||||||
22/12/2022 | STS/2022-23/P/365 | 267,655 | ||||||||||||
23/12/2022 | STS/2022-23/P/366 | 100,000 | ||||||||||||
23/12/2022 | STS/2022-23/P/367 | 102,073 | ||||||||||||
23/12/2022 | STS/2022-23/P/368 | 186,750 | ||||||||||||
23/12/2022 | XVFC/2022-23/P/42 | 20,175 | ||||||||||||
23/12/2022 | XVFC/2022-23/P/43 | 20,000 | ||||||||||||
27/12/2022 | OWN/2022-23/P/124 | 15,000 | ||||||||||||
27/12/2022 | OWN/2022-23/P/125 | 177,000 | ||||||||||||
27/12/2022 | STS/2022-23/P/369 | 224,209 | ||||||||||||
27/12/2022 | STS/2022-23/P/370 | 19,907 | ||||||||||||
27/12/2022 | STS/2022-23/P/371 | 41,600 | ||||||||||||
27/12/2022 | STS/2022-23/P/372 | 9,030 | ||||||||||||
27/12/2022 | STS/2022-23/P/373 | 2,406 | ||||||||||||
27/12/2022 | STS/2022-23/P/374 | 44,124 | ||||||||||||
28/12/2022 | OWN/2022-23/P/126 | 30,497 | ||||||||||||
28/12/2022 | OWN/2022-23/P/127 | 10,962 | ||||||||||||
28/12/2022 | SAS/2022-23/P/100 | 1,533 | ||||||||||||
28/12/2022 | SAS/2022-23/P/98 | 3,203 | ||||||||||||
28/12/2022 | SAS/2022-23/P/99 | 4,000 | ||||||||||||
28/12/2022 | STS/2022-23/P/375 | 661,901 | ||||||||||||
28/12/2022 | STS/2022-23/P/376 | 76,500 | ||||||||||||
29/12/2022 | XVFC/2022-23/P/44 | 150,000 | ||||||||||||
29/12/2022 | XVFC/2022-23/P/45 | 20,175 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/47 | 1,397 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/48 | 1,397 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/49 | 1,397 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/50 | 1,397 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/51 | 13,255 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/52 | 28,426 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/56 | 16,417 | ||||||||||||
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