Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2022 | OWN/2022-23/R/12 | 412,215 | 04/06/2022 | XVFC/2022-23/P/11 | 131,538 | 04/06/2022 | XVFC/2022-23/J/15 | 106,758 | ||||||
01/06/2022 | OWN/2022-23/R/13 | 54,625 | 04/06/2022 | XVFC/2022-23/P/12 | 106,758 | 04/06/2022 | XVFC/2022-23/J/16 | 131,538 | ||||||
01/06/2022 | OWN/2022-23/R/14 | 34,500 | 08/06/2022 | OWN/2022-23/P/13 | 611,694 | 29/06/2022 | XVFC/2022-23/J/17 | 245,000 | ||||||
01/06/2022 | OWN/2022-23/R/15 | 75 | 08/06/2022 | STS/2022-23/P/45 | 4,417,493 | 30/06/2022 | XVFC/2022-23/J/18 | 67,803 | ||||||
01/06/2022 | OWN/2022-23/R/16 | 270,135 | 08/06/2022 | STS/2022-23/P/46 | 22,453,015 | 30/06/2022 | XVFC/2022-23/J/19 | 237,072 | ||||||
01/06/2022 | OWN/2022-23/R/18 | 7,000 | 08/06/2022 | STS/2022-23/P/47 | 404,516 | |||||||||
03/06/2022 | OWN/2022-23/R/17 | 700,000 | 08/06/2022 | STS/2022-23/P/48 | 1,015,266 | |||||||||
03/06/2022 | OWN/2022-23/R/20 | 270,835 | 08/06/2022 | STS/2022-23/P/49 | 1,726,300 | |||||||||
03/06/2022 | STS/2022-23/R/13 | 4,200,000 | 08/06/2022 | STS/2022-23/P/50 | 6,812 | |||||||||
03/06/2022 | STS/2022-23/R/14 | 274,415 | 08/06/2022 | STS/2022-23/P/51 | 2,605,600 | |||||||||
03/06/2022 | STS/2022-23/R/15 | 703,202 | 08/06/2022 | STS/2022-23/P/52 | 4,250 | |||||||||
03/06/2022 | STS/2022-23/R/16 | 28,236,257 | 08/06/2022 | STS/2022-23/P/53 | 34,200 | |||||||||
03/06/2022 | STS/2022-23/R/17 | 8,894 | 08/06/2022 | STS/2022-23/P/54 | 689,500 | |||||||||
09/06/2022 | OWN/2022-23/R/19 | 125 | 09/06/2022 | SAS/2022-23/P/1 | 1,200 | |||||||||
10/06/2022 | XVFC/2022-23/R/1 | 300,771 | 09/06/2022 | SAS/2022-23/P/2 | 1,000 | |||||||||
13/06/2022 | STS/2022-23/R/18 | 13,000,000 | 09/06/2022 | SAS/2022-23/P/3 | 1,000 | |||||||||
15/06/2022 | STS/2022-23/R/19 | 15,780 | 09/06/2022 | SAS/2022-23/P/4 | 1,400 | |||||||||
18/06/2022 | STS/2022-23/R/20 | 14,338 | 09/06/2022 | STS/2022-23/P/55 | 250,667 | |||||||||
20/06/2022 | OWN/2022-23/R/21 | 10,000 | 09/06/2022 | STS/2022-23/P/56 | 7,148 | |||||||||
21/06/2022 | OWN/2022-23/R/22 | 12,500 | 09/06/2022 | STS/2022-23/P/57 | 16,000 | |||||||||
21/06/2022 | OWN/2022-23/R/23 | 50 | 09/06/2022 | STS/2022-23/P/58 | 600 | |||||||||
22/06/2022 | OWN/2022-23/R/24 | 673,000 | 09/06/2022 | STS/2022-23/P/59 | 29,000 | |||||||||
24/06/2022 | OWN/2022-23/R/25 | 3,000 | 09/06/2022 | STS/2022-23/P/60 | 40,600 | |||||||||
27/06/2022 | OWN/2022-23/R/26 | 30,000 | 09/06/2022 | STS/2022-23/P/61 | 34,800 | |||||||||
27/06/2022 | OWN/2022-23/R/27 | 125 | 09/06/2022 | STS/2022-23/P/62 | 29,000 | |||||||||
28/06/2022 | OWN/2022-23/R/28 | 100 | 14/06/2022 | OWN/2022-23/P/14 | 253,991 | |||||||||
28/06/2022 | OWN/2022-23/R/29 | 500 | 14/06/2022 | OWN/2022-23/P/15 | 3,844 | |||||||||
30/06/2022 | STS/2022-23/R/21 | 15,484 | 14/06/2022 | OWN/2022-23/P/16 | 13,000 | |||||||||
14/06/2022 | OWN/2022-23/P/17 | 6,114 | ||||||||||||
14/06/2022 | STS/2022-23/P/63 | 7,855,134 | ||||||||||||
14/06/2022 | STS/2022-23/P/64 | 117,143 | ||||||||||||
14/06/2022 | STS/2022-23/P/65 | 158,682 | ||||||||||||
14/06/2022 | STS/2022-23/P/66 | 62,820 | ||||||||||||
14/06/2022 | STS/2022-23/P/67 | 1,080 | ||||||||||||
17/06/2022 | OWN/2022-23/P/18 | 4,500 | ||||||||||||
17/06/2022 | STS/2022-23/P/68 | 18,719 | ||||||||||||
27/06/2022 | OWN/2022-23/P/19 | 17,650 | ||||||||||||
27/06/2022 | OWN/2022-23/P/20 | 350 | ||||||||||||
27/06/2022 | OWN/2022-23/P/21 | 30,000 | ||||||||||||
30/06/2022 | OWN/2022-23/P/22 | 52,950 | ||||||||||||
30/06/2022 | OWN/2022-23/P/23 | 1,050 | ||||||||||||
30/06/2022 | OWN/2022-23/P/24 | 7,200 | ||||||||||||
30/06/2022 | OWN/2022-23/P/25 | 30,000 | ||||||||||||
30/06/2022 | OWN/2022-23/P/26 | 5,000 | ||||||||||||
30/06/2022 | STS/2022-23/P/69 | 3,624,897 | ||||||||||||
30/06/2022 | STS/2022-23/P/70 | 15,700 | ||||||||||||
30/06/2022 | STS/2022-23/P/71 | 80 | ||||||||||||
30/06/2022 | STS/2022-23/P/72 | 47,592 | ||||||||||||
30/06/2022 | STS/2022-23/P/73 | 199,800 | ||||||||||||
30/06/2022 | STS/2022-23/P/74 | 3,000 | ||||||||||||
30/06/2022 | STS/2022-23/P/75 | 4,200 | ||||||||||||
30/06/2022 | STS/2022-23/P/76 | 3,000 | ||||||||||||
30/06/2022 | STS/2022-23/P/77 | 140,318 | ||||||||||||
30/06/2022 | STS/2022-23/P/78 | 775,935 | ||||||||||||
30/06/2022 | STS/2022-23/P/79 | 246,125 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/13 | 245,000 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/14 | 67,803 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/15 | 237,072 | ||||||||||||
|