Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2022 | STS/2022-23/R/10 | 525,000 | 02/05/2022 | OWN/2022-23/P/5 | 789,009 | 12/05/2022 | XVFC/2022-23/J/1 | 10,637,588 | ||||||
02/05/2022 | STS/2022-23/R/9 | 13,500,000 | 02/05/2022 | OWN/2022-23/P/6 | 78,340 | 12/05/2022 | XVFC/2022-23/J/2 | 10,488,416 | ||||||
11/05/2022 | STS/2022-23/R/11 | 192,778 | 02/05/2022 | STS/2022-23/P/9 | 5,113,955 | 12/05/2022 | XVFC/2022-23/J/3 | 20,736,841 | ||||||
11/05/2022 | STS/2022-23/R/12 | 680,864 | 04/05/2022 | STS/2022-23/P/10 | 13,814,162 | 12/05/2022 | XVFC/2022-23/J/4 | 20,780,459 | ||||||
11/05/2022 | STS/2022-23/R/13 | 282,197 | 04/05/2022 | STS/2022-23/P/11 | 38,730 | 12/05/2022 | XVFC/2022-23/J/5 | 20,736,841 | ||||||
11/05/2022 | STS/2022-23/R/14 | 33,741,714 | 09/05/2022 | STS/2022-23/P/12 | 120,000 | 12/05/2022 | XVFC/2022-23/J/6 | 20,736,841 | ||||||
12/05/2022 | OWN/2022-23/R/14 | 920 | 09/05/2022 | STS/2022-23/P/13 | 120,000 | 13/05/2022 | XVFC/2022-23/J/10 | 1 | ||||||
18/05/2022 | STS/2022-23/R/15 | 8,185 | 09/05/2022 | STS/2022-23/P/14 | 200,000 | 13/05/2022 | XVFC/2022-23/J/11 | 249,999 | ||||||
18/05/2022 | STS/2022-23/R/16 | 5,010,228 | 11/05/2022 | STS/2022-23/P/15 | 680,864 | 13/05/2022 | XVFC/2022-23/J/12 | 245,773 | ||||||
18/05/2022 | STS/2022-23/R/17 | 18,630,500 | 11/05/2022 | STS/2022-23/P/16 | 192,778 | 13/05/2022 | XVFC/2022-23/J/13 | 250,000 | ||||||
23/05/2022 | STS/2022-23/R/18 | 61,040 | 11/05/2022 | STS/2022-23/P/17 | 282,197 | 13/05/2022 | XVFC/2022-23/J/14 | 20,780,459 | ||||||
23/05/2022 | STS/2022-23/R/19 | 4,620 | 11/05/2022 | STS/2022-23/P/18 | 33,741,714 | 13/05/2022 | XVFC/2022-23/J/15 | 491,062 | ||||||
26/05/2022 | STS/2022-23/R/20 | 168,200 | 12/05/2022 | XVFC/2022-23/P/1 | 494,717 | 13/05/2022 | XVFC/2022-23/J/16 | 243,908 | ||||||
26/05/2022 | STS/2022-23/R/21 | 97,500 | 12/05/2022 | XVFC/2022-23/P/2 | 298,546 | 13/05/2022 | XVFC/2022-23/J/17 | 250,000 | ||||||
27/05/2022 | OWN/2022-23/R/10 | 60,000 | 13/05/2022 | STS/2022-23/P/19 | 1,000 | 13/05/2022 | XVFC/2022-23/J/18 | 214,642 | ||||||
27/05/2022 | OWN/2022-23/R/15 | 700 | 13/05/2022 | XVFC/2022-23/P/10 | 214,642 | 13/05/2022 | XVFC/2022-23/J/19 | 214,642 | ||||||
27/05/2022 | OWN/2022-23/R/9 | 40,000 | 13/05/2022 | XVFC/2022-23/P/11 | 214,642 | 13/05/2022 | XVFC/2022-23/J/20 | 200,000 | ||||||
27/05/2022 | SAS/2022-23/R/1 | 5,800 | 13/05/2022 | XVFC/2022-23/P/12 | 200,000 | 13/05/2022 | XVFC/2022-23/J/21 | 250,000 | ||||||
27/05/2022 | STS/2022-23/R/22 | 435,474 | 13/05/2022 | XVFC/2022-23/P/13 | 250,000 | 13/05/2022 | XVFC/2022-23/J/22 | 185,739 | ||||||
30/05/2022 | OWN/2022-23/R/11 | 30,000 | 13/05/2022 | XVFC/2022-23/P/14 | 185,739 | 13/05/2022 | XVFC/2022-23/J/23 | 250,000 | ||||||
30/05/2022 | OWN/2022-23/R/16 | 31,766 | 13/05/2022 | XVFC/2022-23/P/15 | 250,000 | 13/05/2022 | XVFC/2022-23/J/9 | 20,736,841 | ||||||
31/05/2022 | OWN/2022-23/R/12 | 100,000 | 13/05/2022 | XVFC/2022-23/P/3 | 1 | 25/05/2022 | XVFC/2022-23/J/24 | 500,000 | ||||||
31/05/2022 | OWN/2022-23/R/13 | 27,000 | 13/05/2022 | XVFC/2022-23/P/4 | 249,999 | 25/05/2022 | XVFC/2022-23/J/25 | 300,000 | ||||||
31/05/2022 | STS/2022-23/R/23 | 61,568 | 13/05/2022 | XVFC/2022-23/P/5 | 245,773 | 25/05/2022 | XVFC/2022-23/J/26 | 245,123 | ||||||
13/05/2022 | XVFC/2022-23/P/6 | 250,000 | 25/05/2022 | XVFC/2022-23/J/27 | 189,917 | |||||||||
13/05/2022 | XVFC/2022-23/P/7 | 491,062 | 25/05/2022 | XVFC/2022-23/J/28 | 100,000 | |||||||||
13/05/2022 | XVFC/2022-23/P/8 | 243,908 | 25/05/2022 | XVFC/2022-23/J/29 | 250,000 | |||||||||
13/05/2022 | XVFC/2022-23/P/9 | 250,000 | 25/05/2022 | XVFC/2022-23/J/30 | 250,000 | |||||||||
23/05/2022 | STS/2022-23/P/20 | 944,032 | 25/05/2022 | XVFC/2022-23/J/31 | 213,946 | |||||||||
24/05/2022 | OWN/2022-23/P/7 | 2,550 | 27/05/2022 | XVFC/2022-23/J/32 | 498,140 | |||||||||
24/05/2022 | OWN/2022-23/P/8 | 3,120 | ||||||||||||
25/05/2022 | STS/2022-23/P/21 | 195,946 | ||||||||||||
25/05/2022 | XVFC/2022-23/P/16 | 500,000 | ||||||||||||
25/05/2022 | XVFC/2022-23/P/17 | 300,000 | ||||||||||||
25/05/2022 | XVFC/2022-23/P/18 | 245,123 | ||||||||||||
25/05/2022 | XVFC/2022-23/P/19 | 189,917 | ||||||||||||
25/05/2022 | XVFC/2022-23/P/20 | 100,000 | ||||||||||||
25/05/2022 | XVFC/2022-23/P/21 | 250,000 | ||||||||||||
25/05/2022 | XVFC/2022-23/P/22 | 250,000 | ||||||||||||
25/05/2022 | XVFC/2022-23/P/23 | 213,946 | ||||||||||||
27/05/2022 | OWN/2022-23/P/9 | 9,680 | ||||||||||||
27/05/2022 | SAS/2022-23/P/1 | 2,200 | ||||||||||||
27/05/2022 | SAS/2022-23/P/2 | 1,800 | ||||||||||||
27/05/2022 | STS/2022-23/P/22 | 63,800 | ||||||||||||
27/05/2022 | STS/2022-23/P/23 | 52,200 | ||||||||||||
27/05/2022 | STS/2022-23/P/24 | 125,000 | ||||||||||||
27/05/2022 | STS/2022-23/P/25 | 100,000 | ||||||||||||
27/05/2022 | XVFC/2022-23/P/25 | 498,140 | ||||||||||||
30/05/2022 | SAS/2022-23/P/3 | 1,800 | ||||||||||||
30/05/2022 | STS/2022-23/P/26 | 52,200 | ||||||||||||
30/05/2022 | STS/2022-23/P/27 | 434,464 | ||||||||||||
31/05/2022 | STS/2022-23/P/28 | 96,000 | ||||||||||||
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