Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2023 | OWN/2022-23/R/32 | 69,450 | 01/02/2023 | OWN/2022-23/P/135 | 1,712,735 | 10/02/2023 | XVFC/2022-23/J/68 | 71,982 | ||||||
01/02/2023 | STS/2022-23/R/80 | 6,775,657 | 01/02/2023 | STS/2022-23/P/185 | 48,785,046 | 21/02/2023 | XVFC/2022-23/J/69 | 73,546 | ||||||
02/02/2023 | OWN/2022-23/R/33 | 6,729,435 | 02/02/2023 | STS/2022-23/P/186 | 2,004,757 | 21/02/2023 | XVFC/2022-23/J/70 | 180,632 | ||||||
07/02/2023 | STS/2022-23/R/82 | 100,000,000 | 02/02/2023 | STS/2022-23/P/187 | 56,290 | 22/02/2023 | XVFC/2022-23/J/71 | 111,210 | ||||||
13/02/2023 | STS/2022-23/R/83 | 100,000,000 | 03/02/2023 | SAS/2022-23/P/20 | 70,000 | 22/02/2023 | XVFC/2022-23/J/72 | 107,190 | ||||||
13/02/2023 | STS/2022-23/R/85 | 100,000,000 | 07/02/2023 | OWN/2022-23/P/137 | 845,568 | 22/02/2023 | XVFC/2022-23/J/73 | 206,050 | ||||||
13/02/2023 | STS/2022-23/R/86 | 33,467,106 | 07/02/2023 | STS/2022-23/P/188 | 4,054,118 | 22/02/2023 | XVFC/2022-23/J/74 | 248,484 | ||||||
14/02/2023 | OWN/2022-23/R/34 | 657,748 | 08/02/2023 | OWN/2022-23/P/138 | 1,914,028 | 22/02/2023 | XVFC/2022-23/J/75 | 74,505 | ||||||
17/02/2023 | OWN/2022-23/R/35 | 291,367 | 09/02/2023 | OWN/2022-23/P/139 | 716,096 | 22/02/2023 | XVFC/2022-23/J/76 | 454,705 | ||||||
20/02/2023 | STS/2022-23/R/87 | 43,255,118 | 09/02/2023 | STS/2022-23/P/189 | 3,615,374 | 22/02/2023 | XVFC/2022-23/J/77 | 13,280 | ||||||
22/02/2023 | STS/2022-23/R/89 | 89,586,523 | 10/02/2023 | STS/2022-23/P/190 | 12,410,988 | 22/02/2023 | XVFC/2022-23/J/78 | 31,750 | ||||||
27/02/2023 | OWN/2022-23/R/37 | 6,215,288 | 10/02/2023 | XVFC/2022-23/P/142 | 229,566 | |||||||||
28/02/2023 | OWN/2022-23/R/36 | 85,370 | 10/02/2023 | XVFC/2022-23/P/143 | 27,512 | |||||||||
28/02/2023 | OWN/2022-23/R/38 | 300,822 | 10/02/2023 | XVFC/2022-23/P/144 | 337,553 | |||||||||
10/02/2023 | XVFC/2022-23/P/145 | 31,711 | ||||||||||||
10/02/2023 | XVFC/2022-23/P/146 | 196,602 | ||||||||||||
10/02/2023 | XVFC/2022-23/P/147 | 18,802 | ||||||||||||
10/02/2023 | XVFC/2022-23/P/148 | 139,908 | ||||||||||||
10/02/2023 | XVFC/2022-23/P/149 | 13,952 | ||||||||||||
10/02/2023 | XVFC/2022-23/P/150 | 182,560 | ||||||||||||
10/02/2023 | XVFC/2022-23/P/151 | 17,458 | ||||||||||||
10/02/2023 | XVFC/2022-23/P/152 | 71,982 | ||||||||||||
13/02/2023 | OWN/2022-23/P/140 | 423,185 | ||||||||||||
13/02/2023 | STS/2022-23/P/191 | 1,700,814 | ||||||||||||
14/02/2023 | STS/2022-23/P/192 | 25,483,171 | ||||||||||||
15/02/2023 | STS/2022-23/P/193 | 196,249,802 | ||||||||||||
16/02/2023 | STS/2022-23/P/194 | 6,773,467 | ||||||||||||
17/02/2023 | OWN/2022-23/P/141 | 136,000 | ||||||||||||
17/02/2023 | STS/2022-23/P/195 | 28,111,865 | ||||||||||||
20/02/2023 | OWN/2022-23/P/142 | 217,277 | ||||||||||||
20/02/2023 | STS/2022-23/P/196 | 2,408,693 | ||||||||||||
21/02/2023 | STS/2022-23/P/197 | 4,616,313 | ||||||||||||
21/02/2023 | XVFC/2022-23/P/153 | 382,342 | ||||||||||||
21/02/2023 | XVFC/2022-23/P/154 | 39,983 | ||||||||||||
21/02/2023 | XVFC/2022-23/P/155 | 73,546 | ||||||||||||
21/02/2023 | XVFC/2022-23/P/156 | 180,632 | ||||||||||||
22/02/2023 | STS/2022-23/P/198 | 132,284,113 | ||||||||||||
22/02/2023 | XVFC/2022-23/P/157 | 111,210 | ||||||||||||
22/02/2023 | XVFC/2022-23/P/158 | 107,190 | ||||||||||||
22/02/2023 | XVFC/2022-23/P/159 | 248,484 | ||||||||||||
22/02/2023 | XVFC/2022-23/P/160 | 201,710 | ||||||||||||
22/02/2023 | XVFC/2022-23/P/161 | 66,978 | ||||||||||||
22/02/2023 | XVFC/2022-23/P/162 | 454,705 | ||||||||||||
22/02/2023 | XVFC/2022-23/P/163 | 251,080 | ||||||||||||
22/02/2023 | XVFC/2022-23/P/164 | 74,505 | ||||||||||||
23/02/2023 | OWN/2022-23/P/143 | 594,372 | ||||||||||||
23/02/2023 | STS/2022-23/P/199 | 8,012,078 | ||||||||||||
24/02/2023 | XVFC/2022-23/P/165 | 69,685 | ||||||||||||
24/02/2023 | XVFC/2022-23/P/166 | 205,096 | ||||||||||||
24/02/2023 | XVFC/2022-23/P/167 | 20,404 | ||||||||||||
24/02/2023 | XVFC/2022-23/P/168 | 7,085 | ||||||||||||
24/02/2023 | XVFC/2022-23/P/169 | 76,145 | ||||||||||||
24/02/2023 | XVFC/2022-23/P/170 | 5,790 | ||||||||||||
24/02/2023 | XVFC/2022-23/P/171 | 190,048 | ||||||||||||
24/02/2023 | XVFC/2022-23/P/172 | 14,792 | ||||||||||||
27/02/2023 | STS/2022-23/P/200 | 900,440 | ||||||||||||
27/02/2023 | XVFC/2022-23/P/173 | 156,559 | ||||||||||||
27/02/2023 | XVFC/2022-23/P/174 | 8,591 | ||||||||||||
28/02/2023 | OWN/2022-23/P/136 | 91,340 | ||||||||||||
28/02/2023 | OWN/2022-23/P/144 | 54,851 | ||||||||||||
28/02/2023 | STS/2022-23/P/201 | 36,551,823 | ||||||||||||
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