Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2022 | OWN/2022-23/R/16 | 87,236 | 01/12/2022 | OWN/2022-23/P/93 | 1,209,475 | 13/12/2022 | XVFC/2022-23/J/38 | 279,056 | ||||||
09/12/2022 | XVFC/2022-23/R/10 | 14,145,000 | 02/12/2022 | OWN/2022-23/P/94 | 1,558,003 | 13/12/2022 | XVFC/2022-23/J/39 | 424,183 | ||||||
09/12/2022 | XVFC/2022-23/R/11 | 23,118,000 | 05/12/2022 | OWN/2022-23/P/95 | 1,984,520 | 13/12/2022 | XVFC/2022-23/J/40 | 366,612 | ||||||
12/12/2022 | OWN/2022-23/R/17 | 51,298,275 | 06/12/2022 | OWN/2022-23/P/96 | 2,900,287 | 13/12/2022 | XVFC/2022-23/J/41 | 416,559 | ||||||
13/12/2022 | OWN/2022-23/R/18 | 16,128,495 | 07/12/2022 | OWN/2022-23/P/97 | 799,920 | 14/12/2022 | XVFC/2022-23/J/42 | 200,000 | ||||||
13/12/2022 | OWN/2022-23/R/22 | 763,068 | 08/12/2022 | OWN/2022-23/P/100 | 40,000 | 14/12/2022 | XVFC/2022-23/J/43 | 356,722 | ||||||
14/12/2022 | OWN/2022-23/R/19 | 65,394 | 08/12/2022 | OWN/2022-23/P/101 | 1,565,288 | 16/12/2022 | XVFC/2022-23/J/44 | 165,325 | ||||||
17/12/2022 | OWN/2022-23/R/20 | 23,837 | 08/12/2022 | OWN/2022-23/P/99 | 48,000 | 19/12/2022 | XVFC/2022-23/J/45 | 235,768 | ||||||
27/12/2022 | OWN/2022-23/R/21 | 93,851 | 09/12/2022 | OWN/2022-23/P/102 | 75,654 | 22/12/2022 | STS/2022-23/J/17 | 255,315,024 | ||||||
27/12/2022 | OWN/2022-23/R/23 | 369,393 | 09/12/2022 | STS/2022-23/P/156 | 44,941,000 | 23/12/2022 | XVFC/2022-23/J/46 | 254,059 | ||||||
27/12/2022 | STS/2022-23/R/68 | 100,000,000 | 09/12/2022 | STS/2022-23/P/157 | 1,983,587 | 23/12/2022 | XVFC/2022-23/J/47 | 269,161 | ||||||
27/12/2022 | STS/2022-23/R/69 | 100,000,000 | 09/12/2022 | STS/2022-23/P/158 | 7,082,965 | 23/12/2022 | XVFC/2022-23/J/48 | 196,220 | ||||||
27/12/2022 | STS/2022-23/R/70 | 100,000,000 | 09/12/2022 | STS/2022-23/P/159 | 2,894,863 | 23/12/2022 | XVFC/2022-23/J/49 | 443,151 | ||||||
27/12/2022 | STS/2022-23/R/71 | 1,680,526 | 09/12/2022 | STS/2022-23/P/160 | 4,766,484 | 26/12/2022 | XVFC/2022-23/J/50 | 235,785 | ||||||
27/12/2022 | STS/2022-23/R/72 | 30,000,000 | 09/12/2022 | STS/2022-23/P/162 | 746,327 | 29/12/2022 | XVFC/2022-23/J/51 | 252,493 | ||||||
09/12/2022 | STS/2022-23/P/163 | 1,226,818 | 29/12/2022 | XVFC/2022-23/J/52 | 398,153 | |||||||||
13/12/2022 | OWN/2022-23/P/103 | 1,222,281 | 30/12/2022 | XVFC/2022-23/J/53 | 406,592 | |||||||||
13/12/2022 | STS/2022-23/P/161 | 4,472,428 | 30/12/2022 | XVFC/2022-23/J/54 | 149,008 | |||||||||
13/12/2022 | XVFC/2022-23/P/71 | 279,056 | 30/12/2022 | XVFC/2022-23/J/55 | 150,000 | |||||||||
13/12/2022 | XVFC/2022-23/P/72 | 424,183 | 30/12/2022 | XVFC/2022-23/J/56 | 184,446 | |||||||||
13/12/2022 | XVFC/2022-23/P/73 | 366,612 | ||||||||||||
13/12/2022 | XVFC/2022-23/P/74 | 416,559 | ||||||||||||
13/12/2022 | XVFC/2022-23/P/75 | 255,843 | ||||||||||||
13/12/2022 | XVFC/2022-23/P/76 | 118,171 | ||||||||||||
14/12/2022 | OWN/2022-23/P/104 | 50,000 | ||||||||||||
14/12/2022 | STS/2022-23/P/164 | 3,032,683 | ||||||||||||
14/12/2022 | STS/2022-23/P/165 | 217,003,730 | ||||||||||||
14/12/2022 | STS/2022-23/P/166 | 2,900,000 | ||||||||||||
14/12/2022 | STS/2022-23/P/167 | 6,800,000 | ||||||||||||
14/12/2022 | XVFC/2022-23/P/77 | 86,087 | ||||||||||||
14/12/2022 | XVFC/2022-23/P/78 | 68,379 | ||||||||||||
14/12/2022 | XVFC/2022-23/P/79 | 356,722 | ||||||||||||
15/12/2022 | OWN/2022-23/P/105 | 229,961 | ||||||||||||
16/12/2022 | OWN/2022-23/P/106 | 697,942 | ||||||||||||
16/12/2022 | XVFC/2022-23/P/80 | 298,671 | ||||||||||||
16/12/2022 | XVFC/2022-23/P/81 | 38,148 | ||||||||||||
16/12/2022 | XVFC/2022-23/P/82 | 142,904 | ||||||||||||
16/12/2022 | XVFC/2022-23/P/83 | 19,002 | ||||||||||||
16/12/2022 | XVFC/2022-23/P/84 | 165,325 | ||||||||||||
19/12/2022 | XVFC/2022-23/P/85 | 235,768 | ||||||||||||
19/12/2022 | XVFC/2022-23/P/86 | 225,921 | ||||||||||||
19/12/2022 | XVFC/2022-23/P/87 | 21,081 | ||||||||||||
20/12/2022 | OWN/2022-23/P/107 | 181,902 | ||||||||||||
20/12/2022 | STS/2022-23/P/142 | 1,488,273 | ||||||||||||
21/12/2022 | STS/2022-23/P/143 | 2,774,222 | ||||||||||||
22/12/2022 | OWN/2022-23/P/108 | 615,896 | ||||||||||||
22/12/2022 | OWN/2022-23/P/109 | 176,000 | ||||||||||||
22/12/2022 | OWN/2022-23/P/110 | 4,980,000 | ||||||||||||
22/12/2022 | STS/2022-23/P/144 | 1,378,822 | ||||||||||||
23/12/2022 | OWN/2022-23/P/111 | 23,782 | ||||||||||||
23/12/2022 | STS/2022-23/P/145 | 4,201,767 | ||||||||||||
23/12/2022 | XVFC/2022-23/P/88 | 269,161 | ||||||||||||
23/12/2022 | XVFC/2022-23/P/89 | 254,059 | ||||||||||||
23/12/2022 | XVFC/2022-23/P/90 | 443,151 | ||||||||||||
23/12/2022 | XVFC/2022-23/P/91 | 196,220 | ||||||||||||
23/12/2022 | XVFC/2022-23/P/92 | 199,271 | ||||||||||||
23/12/2022 | XVFC/2022-23/P/93 | 22,043 | ||||||||||||
26/12/2022 | OWN/2022-23/P/112 | 541,773 | ||||||||||||
26/12/2022 | STS/2022-23/P/146 | 276,092 | ||||||||||||
26/12/2022 | STS/2022-23/P/147 | 999,900 | ||||||||||||
26/12/2022 | XVFC/2022-23/P/94 | 235,785 | ||||||||||||
27/12/2022 | OWN/2022-23/P/113 | 786,330 | ||||||||||||
27/12/2022 | OWN/2022-23/P/115 | 6,313,500 | ||||||||||||
27/12/2022 | OWN/2022-23/P/116 | 1,610,498 | ||||||||||||
27/12/2022 | OWN/2022-23/P/117 | 17,871 | ||||||||||||
27/12/2022 | SAS/2022-23/P/11 | 3,027,643 | ||||||||||||
27/12/2022 | STS/2022-23/P/148 | 487,200 | ||||||||||||
27/12/2022 | STS/2022-23/P/149 | 7,409,741 | ||||||||||||
27/12/2022 | STS/2022-23/P/150 | 680,000 | ||||||||||||
28/12/2022 | STS/2022-23/P/151 | 1,000,000 | ||||||||||||
28/12/2022 | STS/2022-23/P/152 | 1,104,598 | ||||||||||||
29/12/2022 | OWN/2022-23/P/114 | 2,107,270 | ||||||||||||
29/12/2022 | XVFC/2022-23/P/95 | 252,493 | ||||||||||||
29/12/2022 | XVFC/2022-23/P/96 | 398,153 | ||||||||||||
30/12/2022 | STS/2022-23/P/141 | 362,555 | ||||||||||||
30/12/2022 | STS/2022-23/P/153 | 39,000,000 | ||||||||||||
30/12/2022 | STS/2022-23/P/154 | 15,238,050 | ||||||||||||
30/12/2022 | STS/2022-23/P/155 | 132,724 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/100 | 184,446 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/101 | 170,898 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/102 | 15,634 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/97 | 406,592 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/98 | 149,008 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/99 | 150,000 | ||||||||||||
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