Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2023 | STS/2022-23/R/132 | 1,752,280 | 02/03/2023 | STS/2022-23/P/238 | 1,381,902 | 09/03/2023 | XVFC/2022-23/J/45 | 93,417 | ||||||
06/03/2023 | STS/2022-23/R/129 | 26,684,986 | 03/03/2023 | STS/2022-23/P/239 | 1,274,525 | 09/03/2023 | XVFC/2022-23/J/46 | 58,154 | ||||||
06/03/2023 | STS/2022-23/R/133 | 57,988 | 06/03/2023 | STS/2022-23/P/229 | 14,078,243 | 09/03/2023 | XVFC/2022-23/J/47 | 63,762 | ||||||
09/03/2023 | OWN/2022-23/R/46 | 4,000 | 06/03/2023 | STS/2022-23/P/240 | 3,485,634 | 27/03/2023 | XVFC/2022-23/J/48 | 64,864 | ||||||
10/03/2023 | OWN/2022-23/R/50 | 1,313,726 | 07/03/2023 | STS/2022-23/P/230 | 1,478,360 | 27/03/2023 | XVFC/2022-23/J/49 | 92,943 | ||||||
10/03/2023 | STS/2022-23/R/134 | 22,570,563 | 09/03/2023 | OWN/2022-23/P/89 | 7,667 | 27/03/2023 | XVFC/2022-23/J/50 | 55,991 | ||||||
13/03/2023 | STS/2022-23/R/135 | 32,853,984 | 09/03/2023 | STS/2022-23/P/231 | 18,074,626 | 27/03/2023 | XVFC/2022-23/J/51 | 79,311 | ||||||
16/03/2023 | OWN/2022-23/R/51 | 12,000 | 09/03/2023 | XVFC/2022-23/P/48 | 93,417 | 27/03/2023 | XVFC/2022-23/J/52 | 117,471 | ||||||
20/03/2023 | OWN/2022-23/R/47 | 1,378,810 | 09/03/2023 | XVFC/2022-23/P/49 | 58,154 | 30/03/2023 | XVFC/2022-23/J/53 | 46,403 | ||||||
20/03/2023 | STS/2022-23/R/130 | 34,779,562 | 09/03/2023 | XVFC/2022-23/P/50 | 63,762 | 30/03/2023 | XVFC/2022-23/J/54 | 61,012 | ||||||
22/03/2023 | OWN/2022-23/R/48 | 178,332 | 10/03/2023 | OWN/2022-23/P/93 | 513,919 | 30/03/2023 | XVFC/2022-23/J/55 | 116,224 | ||||||
27/03/2023 | OWN/2022-23/R/52 | 951,572 | 10/03/2023 | STS/2022-23/P/241 | 11,765,374 | 30/03/2023 | XVFC/2022-23/J/56 | 101,488 | ||||||
27/03/2023 | STS/2022-23/R/136 | 7,167,760 | 13/03/2023 | STS/2022-23/P/242 | 26,378,278 | 30/03/2023 | XVFC/2022-23/J/57 | 134,420 | ||||||
28/03/2023 | OWN/2022-23/R/49 | 143,600 | 16/03/2023 | OWN/2022-23/P/94 | 12,350 | 30/03/2023 | XVFC/2022-23/J/58 | 92,750 | ||||||
28/03/2023 | OWN/2022-23/R/53 | 184,700 | 16/03/2023 | STS/2022-23/P/233 | 1,806 | 30/03/2023 | XVFC/2022-23/J/59 | 115,608 | ||||||
28/03/2023 | STS/2022-23/R/131 | 47,217,287 | 16/03/2023 | STS/2022-23/P/243 | 1,136,699 | 30/03/2023 | XVFC/2022-23/J/60 | 108,157 | ||||||
28/03/2023 | STS/2022-23/R/137 | 85,500 | 20/03/2023 | OWN/2022-23/P/90 | 231,593 | |||||||||
29/03/2023 | OWN/2022-23/R/54 | 519,220 | 20/03/2023 | STS/2022-23/P/234 | 11,416,296 | |||||||||
31/03/2023 | OWN/2022-23/R/55 | 2,821,432 | 22/03/2023 | OWN/2022-23/P/91 | 6,390 | |||||||||
31/03/2023 | OWN/2022-23/R/56 | 8,236,295 | 22/03/2023 | STS/2022-23/P/235 | 62,059 | |||||||||
31/03/2023 | STS/2022-23/R/138 | 33,047,532 | 27/03/2023 | OWN/2022-23/P/95 | 951,572 | |||||||||
31/03/2023 | STS/2022-23/R/139 | 33,047,532 | 27/03/2023 | STS/2022-23/P/236 | 2,327,093 | |||||||||
31/03/2023 | XVFC/2022-23/R/11 | 371,250 | 27/03/2023 | STS/2022-23/P/244 | 483,155 | |||||||||
27/03/2023 | XVFC/2022-23/P/51 | 64,864 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/52 | 92,943 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/53 | 55,991 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/54 | 79,311 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/55 | 117,471 | ||||||||||||
28/03/2023 | OWN/2022-23/P/92 | 7,215 | ||||||||||||
28/03/2023 | OWN/2022-23/P/96 | 184,700 | ||||||||||||
28/03/2023 | STS/2022-23/P/237 | 57,764 | ||||||||||||
28/03/2023 | STS/2022-23/P/245 | 574,859 | ||||||||||||
29/03/2023 | OWN/2022-23/P/97 | 519,220 | ||||||||||||
29/03/2023 | STS/2022-23/P/246 | 16,993,554 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/56 | 46,403 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/57 | 61,012 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/58 | 116,224 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/59 | 101,488 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/60 | 134,420 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/61 | 92,750 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/62 | 115,608 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/63 | 108,157 | ||||||||||||
31/03/2023 | OWN/2022-23/P/98 | 2,821,432 | ||||||||||||
31/03/2023 | STS/2022-23/P/247 | 27,509,396 | ||||||||||||
31/03/2023 | STS/2022-23/P/248 | 70,800,135 | ||||||||||||
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