Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2022 | OWN/2022-23/R/62 | 29,984 | 02/12/2022 | OWN/2022-23/P/222 | 102,775 | 15/12/2022 | XVFC/2022-23/J/31 | 458,531 | ||||||
02/12/2022 | OWN/2022-23/R/63 | 14,686 | 02/12/2022 | OWN/2022-23/P/223 | 79,247 | 27/12/2022 | XVFC/2022-23/J/32 | 130,666 | ||||||
02/12/2022 | OWN/2022-23/R/64 | 6,700 | 02/12/2022 | OWN/2022-23/P/224 | 49,780 | 27/12/2022 | XVFC/2022-23/J/33 | 81,069 | ||||||
06/12/2022 | STS/2022-23/R/155 | 16,000,000 | 02/12/2022 | OWN/2022-23/P/225 | 25,260 | 29/12/2022 | XVFC/2022-23/J/34 | 256,097 | ||||||
06/12/2022 | STS/2022-23/R/156 | 27,815 | 02/12/2022 | OWN/2022-23/P/226 | 18,534 | |||||||||
08/12/2022 | OWN/2022-23/R/65 | 1,770 | 02/12/2022 | STS/2022-23/P/302 | 27,720 | |||||||||
08/12/2022 | OWN/2022-23/R/66 | 3,000 | 02/12/2022 | STS/2022-23/P/303 | 41,173 | |||||||||
08/12/2022 | OWN/2022-23/R/67 | 6,000 | 05/12/2022 | OWN/2022-23/P/227 | 12,769 | |||||||||
08/12/2022 | OWN/2022-23/R/68 | 3,000 | 05/12/2022 | OWN/2022-23/P/228 | 1,980 | |||||||||
08/12/2022 | OWN/2022-23/R/69 | 3,000 | 05/12/2022 | OWN/2022-23/P/229 | 22,888 | |||||||||
08/12/2022 | OWN/2022-23/R/70 | 8,000 | 05/12/2022 | OWN/2022-23/P/231 | 33,277 | |||||||||
08/12/2022 | OWN/2022-23/R/71 | 2,000 | 05/12/2022 | OWN/2022-23/P/232 | 13,215 | |||||||||
08/12/2022 | OWN/2022-23/R/72 | 16,000 | 05/12/2022 | OWN/2022-23/P/233 | 23,424 | |||||||||
08/12/2022 | OWN/2022-23/R/73 | 558,794 | 05/12/2022 | OWN/2022-23/P/234 | 12,000 | |||||||||
08/12/2022 | OWN/2022-23/R/74 | 297,006 | 05/12/2022 | OWN/2022-23/P/235 | 21,838 | |||||||||
08/12/2022 | STS/2022-23/R/157 | 400,178 | 05/12/2022 | OWN/2022-23/P/236 | 4,310 | |||||||||
08/12/2022 | STS/2022-23/R/158 | 6,100,000 | 05/12/2022 | OWN/2022-23/P/237 | 11,280 | |||||||||
08/12/2022 | STS/2022-23/R/159 | 18,731,992 | 06/12/2022 | OWN/2022-23/P/238 | 99,536 | |||||||||
09/12/2022 | OWN/2022-23/R/75 | 201,924 | 06/12/2022 | OWN/2022-23/P/239 | 49,353 | |||||||||
09/12/2022 | OWN/2022-23/R/76 | 123,798 | 06/12/2022 | STS/2022-23/P/304 | 496,652 | |||||||||
15/12/2022 | OWN/2022-23/R/77 | 246,124 | 06/12/2022 | STS/2022-23/P/305 | 12,500 | |||||||||
15/12/2022 | OWN/2022-23/R/78 | 36,399 | 06/12/2022 | STS/2022-23/P/306 | 186,522 | |||||||||
15/12/2022 | STS/2022-23/R/160 | 222,206 | 06/12/2022 | STS/2022-23/P/307 | 430,567 | |||||||||
15/12/2022 | STS/2022-23/R/161 | 822,510 | 08/12/2022 | OWN/2022-23/P/240 | 29,996 | |||||||||
16/12/2022 | OWN/2022-23/R/79 | 150,201 | 08/12/2022 | OWN/2022-23/P/241 | 24,999 | |||||||||
16/12/2022 | OWN/2022-23/R/80 | 390,075 | 08/12/2022 | OWN/2022-23/P/242 | 39,978 | |||||||||
19/12/2022 | OWN/2022-23/R/81 | 197,039 | 08/12/2022 | OWN/2022-23/P/243 | 9,810 | |||||||||
19/12/2022 | OWN/2022-23/R/82 | 256,786 | 08/12/2022 | OWN/2022-23/P/244 | 7,290 | |||||||||
22/12/2022 | STS/2022-23/R/162 | 9,269,975 | 08/12/2022 | STS/2022-23/P/308 | 398,358 | |||||||||
22/12/2022 | STS/2022-23/R/163 | 29,327 | 08/12/2022 | STS/2022-23/P/309 | 299,537 | |||||||||
26/12/2022 | OWN/2022-23/R/83 | 4,000 | 08/12/2022 | STS/2022-23/P/310 | 15,736,908 | |||||||||
26/12/2022 | OWN/2022-23/R/84 | 9,000 | 08/12/2022 | STS/2022-23/P/311 | 6,009,589 | |||||||||
26/12/2022 | OWN/2022-23/R/85 | 3,000 | 08/12/2022 | STS/2022-23/P/312 | 93,000 | |||||||||
26/12/2022 | OWN/2022-23/R/86 | 10,000 | 09/12/2022 | OWN/2022-23/P/245 | 28,342 | |||||||||
26/12/2022 | OWN/2022-23/R/87 | 1,000 | 12/12/2022 | OWN/2022-23/P/246 | 23,866 | |||||||||
26/12/2022 | OWN/2022-23/R/88 | 5,000 | 12/12/2022 | STS/2022-23/P/313 | 405,760 | |||||||||
30/12/2022 | STS/2022-23/R/164 | 34,038,898 | 12/12/2022 | STS/2022-23/P/314 | 235,812 | |||||||||
30/12/2022 | STS/2022-23/R/165 | 34,038,897 | 12/12/2022 | STS/2022-23/P/315 | 80,000 | |||||||||
30/12/2022 | STS/2022-23/R/166 | 109,625 | 14/12/2022 | OWN/2022-23/P/294 | 2,350 | |||||||||
30/12/2022 | STS/2022-23/R/167 | 1,335,364 | 14/12/2022 | STS/2022-23/P/316 | 484,504 | |||||||||
14/12/2022 | STS/2022-23/P/317 | 757,658 | ||||||||||||
14/12/2022 | STS/2022-23/P/318 | 991,878 | ||||||||||||
14/12/2022 | STS/2022-23/P/319 | 104,979 | ||||||||||||
15/12/2022 | OWN/2022-23/P/247 | 26,432 | ||||||||||||
15/12/2022 | OWN/2022-23/P/248 | 41,457 | ||||||||||||
15/12/2022 | STS/2022-23/P/320 | 496,972 | ||||||||||||
15/12/2022 | XVFC/2022-23/P/107 | 197,203 | ||||||||||||
15/12/2022 | XVFC/2022-23/P/108 | 261,328 | ||||||||||||
16/12/2022 | OWN/2022-23/P/249 | 42,152 | ||||||||||||
16/12/2022 | OWN/2022-23/P/250 | 14,530 | ||||||||||||
19/12/2022 | OWN/2022-23/P/251 | 19,849 | ||||||||||||
19/12/2022 | OWN/2022-23/P/252 | 148,574 | ||||||||||||
19/12/2022 | OWN/2022-23/P/253 | 24,048 | ||||||||||||
19/12/2022 | STS/2022-23/P/321 | 400,178 | ||||||||||||
19/12/2022 | STS/2022-23/P/322 | 34,103 | ||||||||||||
19/12/2022 | STS/2022-23/P/323 | 55,969 | ||||||||||||
20/12/2022 | STS/2022-23/P/324 | 374,810 | ||||||||||||
21/12/2022 | STS/2022-23/P/325 | 693,134 | ||||||||||||
21/12/2022 | STS/2022-23/P/326 | 248,302 | ||||||||||||
21/12/2022 | XVFC/2022-23/P/109 | 178,516 | ||||||||||||
22/12/2022 | STS/2022-23/P/327 | 28,206 | ||||||||||||
22/12/2022 | STS/2022-23/P/328 | 193,852 | ||||||||||||
22/12/2022 | STS/2022-23/P/329 | 469,359 | ||||||||||||
22/12/2022 | STS/2022-23/P/330 | 97,409 | ||||||||||||
22/12/2022 | STS/2022-23/P/331 | 370,890 | ||||||||||||
22/12/2022 | STS/2022-23/P/332 | 451,620 | ||||||||||||
22/12/2022 | STS/2022-23/P/333 | 90,800 | ||||||||||||
22/12/2022 | STS/2022-23/P/334 | 1,609,241 | ||||||||||||
22/12/2022 | STS/2022-23/P/335 | 50,820 | ||||||||||||
22/12/2022 | STS/2022-23/P/336 | 115,411 | ||||||||||||
26/12/2022 | OWN/2022-23/P/254 | 14,992 | ||||||||||||
26/12/2022 | OWN/2022-23/P/255 | 59,447 | ||||||||||||
26/12/2022 | OWN/2022-23/P/256 | 49,888 | ||||||||||||
26/12/2022 | STS/2022-23/P/337 | 29,327 | ||||||||||||
26/12/2022 | STS/2022-23/P/338 | 182,678 | ||||||||||||
26/12/2022 | STS/2022-23/P/339 | 140,586 | ||||||||||||
27/12/2022 | OWN/2022-23/P/257 | 44,943 | ||||||||||||
27/12/2022 | OWN/2022-23/P/258 | 20,000 | ||||||||||||
27/12/2022 | OWN/2022-23/P/259 | 29,820 | ||||||||||||
27/12/2022 | OWN/2022-23/P/260 | 49,789 | ||||||||||||
27/12/2022 | OWN/2022-23/P/261 | 80,372 | ||||||||||||
27/12/2022 | OWN/2022-23/P/262 | 59,992 | ||||||||||||
27/12/2022 | OWN/2022-23/P/263 | 42,000 | ||||||||||||
27/12/2022 | OWN/2022-23/P/264 | 42,000 | ||||||||||||
27/12/2022 | OWN/2022-23/P/265 | 42,000 | ||||||||||||
27/12/2022 | OWN/2022-23/P/266 | 27,000 | ||||||||||||
27/12/2022 | XVFC/2022-23/P/110 | 130,666 | ||||||||||||
27/12/2022 | XVFC/2022-23/P/111 | 81,069 | ||||||||||||
28/12/2022 | OWN/2022-23/P/267 | 8,830 | ||||||||||||
28/12/2022 | OWN/2022-23/P/268 | 1,910 | ||||||||||||
28/12/2022 | OWN/2022-23/P/269 | 2,900 | ||||||||||||
28/12/2022 | OWN/2022-23/P/270 | 5,680 | ||||||||||||
28/12/2022 | OWN/2022-23/P/271 | 12,500 | ||||||||||||
28/12/2022 | OWN/2022-23/P/272 | 24,755 | ||||||||||||
28/12/2022 | OWN/2022-23/P/273 | 29,986 | ||||||||||||
28/12/2022 | OWN/2022-23/P/274 | 25,346 | ||||||||||||
28/12/2022 | OWN/2022-23/P/275 | 79,320 | ||||||||||||
28/12/2022 | OWN/2022-23/P/276 | 29,702 | ||||||||||||
29/12/2022 | OWN/2022-23/P/277 | 21,000 | ||||||||||||
29/12/2022 | OWN/2022-23/P/278 | 84,000 | ||||||||||||
29/12/2022 | OWN/2022-23/P/279 | 42,000 | ||||||||||||
29/12/2022 | OWN/2022-23/P/280 | 3,530 | ||||||||||||
29/12/2022 | OWN/2022-23/P/281 | 2,017 | ||||||||||||
29/12/2022 | OWN/2022-23/P/282 | 1,754 | ||||||||||||
29/12/2022 | OWN/2022-23/P/283 | 43,815 | ||||||||||||
29/12/2022 | OWN/2022-23/P/284 | 64,838 | ||||||||||||
29/12/2022 | XVFC/2022-23/P/112 | 256,097 | ||||||||||||
30/12/2022 | OWN/2022-23/P/230 | 8,366 | ||||||||||||
30/12/2022 | OWN/2022-23/P/285 | 45,000 | ||||||||||||
30/12/2022 | OWN/2022-23/P/286 | 42,000 | ||||||||||||
30/12/2022 | OWN/2022-23/P/287 | 5,700 | ||||||||||||
30/12/2022 | OWN/2022-23/P/288 | 14,497 | ||||||||||||
30/12/2022 | OWN/2022-23/P/289 | 24,983 | ||||||||||||
30/12/2022 | OWN/2022-23/P/290 | 45,000 | ||||||||||||
30/12/2022 | OWN/2022-23/P/291 | 45,000 | ||||||||||||
30/12/2022 | OWN/2022-23/P/292 | 45,000 | ||||||||||||
30/12/2022 | OWN/2022-23/P/293 | 45,000 | ||||||||||||
30/12/2022 | STS/2022-23/P/340 | 77,457,395 | ||||||||||||
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