Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2023 | OWN/2022-23/R/120 | 167,417 | 09/03/2023 | OWN/2022-23/P/390 | 50,953 | 27/03/2023 | XVFC/2022-23/J/42 | 356,223 | ||||||
09/03/2023 | OWN/2022-23/R/121 | 267,867 | 09/03/2023 | OWN/2022-23/P/391 | 48,386 | 27/03/2023 | XVFC/2022-23/J/43 | 194,350 | ||||||
09/03/2023 | OWN/2022-23/R/122 | 2,396,356 | 09/03/2023 | OWN/2022-23/P/392 | 24,897 | 31/03/2023 | XVFC/2022-23/J/44 | 492,434 | ||||||
09/03/2023 | OWN/2022-23/R/123 | 203,111 | 09/03/2023 | OWN/2022-23/P/393 | 49,855 | 31/03/2023 | XVFC/2022-23/J/45 | 222,528 | ||||||
09/03/2023 | OWN/2022-23/R/124 | 26,144 | 09/03/2023 | OWN/2022-23/P/394 | 32,435 | |||||||||
09/03/2023 | OWN/2022-23/R/125 | 66,383 | 09/03/2023 | OWN/2022-23/P/395 | 29,978 | |||||||||
09/03/2023 | STS/2022-23/R/192 | 577,772 | 09/03/2023 | STS/2022-23/P/398 | 582,972 | |||||||||
10/03/2023 | OWN/2022-23/R/103 | 208,794 | 09/03/2023 | STS/2022-23/P/399 | 398,739 | |||||||||
10/03/2023 | OWN/2022-23/R/104 | 144,584 | 09/03/2023 | STS/2022-23/P/400 | 38,355 | |||||||||
10/03/2023 | OWN/2022-23/R/105 | 70,306 | 10/03/2023 | OWN/2022-23/P/367 | 239,388 | |||||||||
10/03/2023 | STS/2022-23/R/193 | 20,309,800 | 10/03/2023 | SAS/2022-23/P/12 | 410,000 | |||||||||
13/03/2023 | OWN/2022-23/R/106 | 837,500 | 10/03/2023 | STS/2022-23/P/401 | 45,619 | |||||||||
13/03/2023 | OWN/2022-23/R/107 | 1,389,000 | 10/03/2023 | STS/2022-23/P/402 | 136,478 | |||||||||
13/03/2023 | OWN/2022-23/R/108 | 267,250 | 10/03/2023 | STS/2022-23/P/403 | 120,408 | |||||||||
13/03/2023 | OWN/2022-23/R/109 | 1,158,000 | 10/03/2023 | STS/2022-23/P/404 | 814,820 | |||||||||
13/03/2023 | STS/2022-23/R/194 | 13,576,719 | 10/03/2023 | STS/2022-23/P/405 | 9,240 | |||||||||
13/03/2023 | STS/2022-23/R/195 | 6,930,000 | 13/03/2023 | OWN/2022-23/P/368 | 241,056 | |||||||||
21/03/2023 | STS/2022-23/R/196 | 488,276 | 13/03/2023 | STS/2022-23/P/406 | 5,964,183 | |||||||||
28/03/2023 | OWN/2022-23/R/110 | 13,791,781 | 13/03/2023 | STS/2022-23/P/407 | 16,010,646 | |||||||||
29/03/2023 | OWN/2022-23/R/111 | 84,000 | 21/03/2023 | OWN/2022-23/P/369 | 156,870 | |||||||||
29/03/2023 | OWN/2022-23/R/112 | 180,000 | 21/03/2023 | STS/2022-23/P/408 | 493,733 | |||||||||
29/03/2023 | OWN/2022-23/R/113 | 10,000 | 21/03/2023 | STS/2022-23/P/409 | 199,892 | |||||||||
29/03/2023 | OWN/2022-23/R/114 | 1,160,100 | 21/03/2023 | STS/2022-23/P/410 | 7,000 | |||||||||
29/03/2023 | OWN/2022-23/R/115 | 293,250 | 23/03/2023 | STS/2022-23/P/411 | 91,315 | |||||||||
29/03/2023 | OWN/2022-23/R/116 | 280,000 | 23/03/2023 | STS/2022-23/P/412 | 297,010 | |||||||||
31/03/2023 | OWN/2022-23/R/117 | 42,000 | 24/03/2023 | OWN/2022-23/P/370 | 249,682 | |||||||||
31/03/2023 | OWN/2022-23/R/118 | 3,842,500 | 27/03/2023 | OWN/2022-23/P/371 | 209,017 | |||||||||
31/03/2023 | OWN/2022-23/R/119 | 23,000 | 27/03/2023 | STS/2022-23/P/413 | 2,387,291 | |||||||||
31/03/2023 | SAS/2022-23/R/11 | 500,624 | 27/03/2023 | STS/2022-23/P/414 | 1,443,007 | |||||||||
31/03/2023 | STS/2022-23/R/197 | 22,478,131 | 27/03/2023 | STS/2022-23/P/415 | 501,804 | |||||||||
31/03/2023 | STS/2022-23/R/198 | 28,585,831 | 27/03/2023 | XVFC/2022-23/P/131 | 265,005 | |||||||||
31/03/2023 | STS/2022-23/R/199 | 28,585,831 | 27/03/2023 | XVFC/2022-23/P/132 | 194,350 | |||||||||
31/03/2023 | STS/2022-23/R/200 | 112,873 | 27/03/2023 | XVFC/2022-23/P/133 | 91,218 | |||||||||
31/03/2023 | STS/2022-23/R/201 | 30,892,950 | 28/03/2023 | OWN/2022-23/P/372 | 150,801 | |||||||||
31/03/2023 | STS/2022-23/R/202 | 30,892,950 | 28/03/2023 | SAS/2022-23/P/13 | 633,788 | |||||||||
31/03/2023 | STS/2022-23/R/203 | 1,114,066 | 28/03/2023 | SAS/2022-23/P/14 | 49,990 | |||||||||
31/03/2023 | XVFC/2022-23/R/10 | 43,245 | 28/03/2023 | SAS/2022-23/P/15 | 450,665 | |||||||||
31/03/2023 | XVFC/2022-23/R/11 | 89,488 | 28/03/2023 | STS/2022-23/P/416 | 1,254,946 | |||||||||
31/03/2023 | XVFC/2022-23/R/12 | 89,488 | 28/03/2023 | STS/2022-23/P/417 | 274,983 | |||||||||
31/03/2023 | XVFC/2022-23/R/13 | 89,488 | 28/03/2023 | STS/2022-23/P/418 | 500 | |||||||||
31/03/2023 | XVFC/2022-23/R/14 | 89,488 | 28/03/2023 | STS/2022-23/P/419 | 298,665 | |||||||||
31/03/2023 | XVFC/2022-23/R/15 | 89,488 | 28/03/2023 | STS/2022-23/P/420 | 18,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/16 | 89,488 | 28/03/2023 | STS/2022-23/P/421 | 100 | |||||||||
31/03/2023 | XVFC/2022-23/R/17 | 89,488 | 28/03/2023 | STS/2022-23/P/422 | 35,620 | |||||||||
31/03/2023 | XVFC/2022-23/R/18 | 89,488 | 28/03/2023 | STS/2022-23/P/423 | 127,723 | |||||||||
31/03/2023 | XVFC/2022-23/R/19 | 89,488 | 28/03/2023 | STS/2022-23/P/424 | 4,620 | |||||||||
31/03/2023 | XVFC/2022-23/R/20 | 43,244 | 29/03/2023 | OWN/2022-23/P/373 | 324,420 | |||||||||
31/03/2023 | XVFC/2022-23/R/21 | 222,528 | 29/03/2023 | OWN/2022-23/P/374 | 428,318 | |||||||||
31/03/2023 | XVFC/2022-23/R/3 | 43,245 | 29/03/2023 | OWN/2022-23/P/375 | 204,370 | |||||||||
31/03/2023 | XVFC/2022-23/R/4 | 100,581 | 29/03/2023 | STS/2022-23/P/425 | 3,401,898 | |||||||||
31/03/2023 | XVFC/2022-23/R/5 | 116,308 | 29/03/2023 | STS/2022-23/P/426 | 122,679 | |||||||||
31/03/2023 | XVFC/2022-23/R/6 | 202,864 | 29/03/2023 | STS/2022-23/P/427 | 93,925 | |||||||||
31/03/2023 | XVFC/2022-23/R/7 | 43,244 | 29/03/2023 | STS/2022-23/P/428 | 253,348 | |||||||||
31/03/2023 | XVFC/2022-23/R/8 | 188,989 | 29/03/2023 | STS/2022-23/P/429 | 348,078 | |||||||||
31/03/2023 | XVFC/2022-23/R/9 | 232,976 | 29/03/2023 | STS/2022-23/P/430 | 253,356 | |||||||||
29/03/2023 | STS/2022-23/P/431 | 140,231 | ||||||||||||
29/03/2023 | STS/2022-23/P/432 | 15,812 | ||||||||||||
29/03/2023 | STS/2022-23/P/433 | 150,802 | ||||||||||||
29/03/2023 | STS/2022-23/P/434 | 983,076 | ||||||||||||
29/03/2023 | STS/2022-23/P/435 | 109,790 | ||||||||||||
29/03/2023 | STS/2022-23/P/436 | 26,787 | ||||||||||||
29/03/2023 | STS/2022-23/P/437 | 598,146 | ||||||||||||
29/03/2023 | STS/2022-23/P/438 | 298,264 | ||||||||||||
29/03/2023 | STS/2022-23/P/439 | 771,471 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/134 | 370,692 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/135 | 431,503 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/136 | 431,504 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/137 | 116,308 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/138 | 240,186 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/139 | 90,730 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/140 | 89,488 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/141 | 89,488 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/142 | 89,488 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/143 | 89,488 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/144 | 89,488 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/145 | 89,489 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/146 | 89,489 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/147 | 89,489 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/148 | 89,488 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/149 | 89,488 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/150 | 89,488 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/151 | 89,488 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/152 | 89,488 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/153 | 89,488 | ||||||||||||
31/03/2023 | OWN/2022-23/P/376 | 625,824 | ||||||||||||
31/03/2023 | OWN/2022-23/P/377 | 706,575 | ||||||||||||
31/03/2023 | OWN/2022-23/P/378 | 605,142 | ||||||||||||
31/03/2023 | OWN/2022-23/P/379 | 432,734 | ||||||||||||
31/03/2023 | OWN/2022-23/P/380 | 192,887 | ||||||||||||
31/03/2023 | OWN/2022-23/P/381 | 689,736 | ||||||||||||
31/03/2023 | OWN/2022-23/P/382 | 316,544 | ||||||||||||
31/03/2023 | OWN/2022-23/P/383 | 572,734 | ||||||||||||
31/03/2023 | OWN/2022-23/P/384 | 478,500 | ||||||||||||
31/03/2023 | OWN/2022-23/P/385 | 513,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/386 | 437,865 | ||||||||||||
31/03/2023 | OWN/2022-23/P/387 | 595,866 | ||||||||||||
31/03/2023 | OWN/2022-23/P/388 | 290,561 | ||||||||||||
31/03/2023 | OWN/2022-23/P/389 | 253,012 | ||||||||||||
31/03/2023 | SAS/2022-23/P/16 | 18,260 | ||||||||||||
31/03/2023 | SAS/2022-23/P/17 | 15,140 | ||||||||||||
31/03/2023 | SAS/2022-23/P/18 | 15,399 | ||||||||||||
31/03/2023 | SAS/2022-23/P/19 | 19,728 | ||||||||||||
31/03/2023 | SAS/2022-23/P/20 | 13,330 | ||||||||||||
31/03/2023 | SAS/2022-23/P/21 | 20,761 | ||||||||||||
31/03/2023 | SAS/2022-23/P/22 | 18,468 | ||||||||||||
31/03/2023 | SAS/2022-23/P/23 | 12,575 | ||||||||||||
31/03/2023 | SAS/2022-23/P/24 | 21,340 | ||||||||||||
31/03/2023 | SAS/2022-23/P/25 | 15,670 | ||||||||||||
31/03/2023 | SAS/2022-23/P/26 | 23,775 | ||||||||||||
31/03/2023 | SAS/2022-23/P/27 | 17,955 | ||||||||||||
31/03/2023 | SAS/2022-23/P/28 | 25,781 | ||||||||||||
31/03/2023 | SAS/2022-23/P/29 | 6,780 | ||||||||||||
31/03/2023 | SAS/2022-23/P/30 | 23,796 | ||||||||||||
31/03/2023 | SAS/2022-23/P/31 | 64,153 | ||||||||||||
31/03/2023 | SAS/2022-23/P/32 | 60,700 | ||||||||||||
31/03/2023 | SAS/2022-23/P/33 | 20,719 | ||||||||||||
31/03/2023 | STS/2022-23/P/440 | 79,762,666 | ||||||||||||
31/03/2023 | STS/2022-23/P/441 | 5,240 | ||||||||||||
31/03/2023 | STS/2022-23/P/442 | 117,680 | ||||||||||||
31/03/2023 | STS/2022-23/P/443 | 109,454 | ||||||||||||
31/03/2023 | STS/2022-23/P/444 | 795,178 | ||||||||||||
31/03/2023 | STS/2022-23/P/445 | 1,170 | ||||||||||||
31/03/2023 | STS/2022-23/P/446 | 591,788 | ||||||||||||
31/03/2023 | STS/2022-23/P/447 | 40,905 | ||||||||||||
31/03/2023 | STS/2022-23/P/448 | 495,772 | ||||||||||||
31/03/2023 | STS/2022-23/P/449 | 299,613 | ||||||||||||
31/03/2023 | STS/2022-23/P/450 | 198,490 | ||||||||||||
31/03/2023 | STS/2022-23/P/451 | 249,122 | ||||||||||||
31/03/2023 | STS/2022-23/P/452 | 693,078 | ||||||||||||
31/03/2023 | STS/2022-23/P/453 | 499,668 | ||||||||||||
31/03/2023 | STS/2022-23/P/454 | 396,082 | ||||||||||||
31/03/2023 | STS/2022-23/P/455 | 747,900 | ||||||||||||
31/03/2023 | STS/2022-23/P/456 | 124,461 | ||||||||||||
31/03/2023 | STS/2022-23/P/457 | 199,535 | ||||||||||||
31/03/2023 | STS/2022-23/P/458 | 296,612 | ||||||||||||
31/03/2023 | STS/2022-23/P/459 | 600,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/460 | 119,700 | ||||||||||||
31/03/2023 | STS/2022-23/P/461 | 13,650 | ||||||||||||
31/03/2023 | STS/2022-23/P/462 | 141,000 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/154 | 89,488 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/155 | 100,581 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/156 | 202,864 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/157 | 188,989 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/158 | 232,976 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/159 | 43,244 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/160 | 43,244 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/161 | 43,245 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/162 | 43,245 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/163 | 222,528 | ||||||||||||
|