Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2022 | OWN/2022-23/R/16 | 45,020 | 03/06/2022 | STS/2022-23/P/3 | 3,194,380 | |||||||||
03/06/2022 | STS/2022-23/R/1 | 7,024,000 | 09/06/2022 | OWN/2022-23/P/2 | 9,100 | |||||||||
03/06/2022 | STS/2022-23/R/10 | 63,600 | 09/06/2022 | OWN/2022-23/P/3 | 149,204 | |||||||||
03/06/2022 | STS/2022-23/R/2 | 3,421 | 09/06/2022 | OWN/2022-23/P/4 | 14,200 | |||||||||
03/06/2022 | STS/2022-23/R/3 | 2,098 | 09/06/2022 | OWN/2022-23/P/5 | 5,900 | |||||||||
03/06/2022 | STS/2022-23/R/4 | 2,044 | 15/06/2022 | STS/2022-23/P/14 | 6,039,910 | |||||||||
03/06/2022 | STS/2022-23/R/5 | 11,197 | 15/06/2022 | STS/2022-23/P/15 | 4,873,748 | |||||||||
03/06/2022 | STS/2022-23/R/6 | 12,556 | 20/06/2022 | STS/2022-23/P/4 | 325,424 | |||||||||
03/06/2022 | STS/2022-23/R/7 | 56,835 | 20/06/2022 | STS/2022-23/P/5 | 2,063,565 | |||||||||
03/06/2022 | STS/2022-23/R/8 | 12,556 | 21/06/2022 | OWN/2022-23/P/6 | 80,000 | |||||||||
03/06/2022 | STS/2022-23/R/9 | 12,000,000 | 21/06/2022 | OWN/2022-23/P/7 | 61,342 | |||||||||
06/06/2022 | OWN/2022-23/R/17 | 38,128 | 21/06/2022 | OWN/2022-23/P/8 | 18,928 | |||||||||
06/06/2022 | OWN/2022-23/R/18 | 10,000 | 23/06/2022 | STS/2022-23/P/6 | 400,600 | |||||||||
06/06/2022 | OWN/2022-23/R/19 | 10,914 | 23/06/2022 | STS/2022-23/P/7 | 5,886,117 | |||||||||
06/06/2022 | OWN/2022-23/R/20 | 176 | 23/06/2022 | STS/2022-23/P/8 | 66,380 | |||||||||
06/06/2022 | OWN/2022-23/R/21 | 21,000 | 23/06/2022 | XVFC/2022-23/P/1 | 80,700 | |||||||||
06/06/2022 | OWN/2022-23/R/22 | 1,600 | 23/06/2022 | XVFC/2022-23/P/2 | 236,022 | |||||||||
06/06/2022 | OWN/2022-23/R/23 | 98,000 | 23/06/2022 | XVFC/2022-23/P/3 | 109,795 | |||||||||
06/06/2022 | OWN/2022-23/R/24 | 6,016 | 24/06/2022 | OWN/2022-23/P/10 | 200,000 | |||||||||
06/06/2022 | OWN/2022-23/R/25 | 4,255 | 24/06/2022 | OWN/2022-23/P/9 | 139,700 | |||||||||
06/06/2022 | OWN/2022-23/R/26 | 40,000 | 24/06/2022 | SAS/2022-23/P/1 | 1,413,895 | |||||||||
06/06/2022 | OWN/2022-23/R/27 | 30,000 | 24/06/2022 | STS/2022-23/P/9 | 169,446 | |||||||||
06/06/2022 | OWN/2022-23/R/28 | 15,000 | 28/06/2022 | XVFC/2022-23/P/4 | 16,128 | |||||||||
06/06/2022 | OWN/2022-23/R/29 | 150,080 | 28/06/2022 | XVFC/2022-23/P/5 | 10,880 | |||||||||
17/06/2022 | OWN/2022-23/R/30 | 151,300 | 29/06/2022 | XVFC/2022-23/P/6 | 220 | |||||||||
17/06/2022 | OWN/2022-23/R/31 | 210,600 | 29/06/2022 | XVFC/2022-23/P/7 | 230 | |||||||||
24/06/2022 | OWN/2022-23/R/32 | 2,000 | 30/06/2022 | STS/2022-23/P/10 | 31,239,927 | |||||||||
24/06/2022 | OWN/2022-23/R/33 | 1,000 | 30/06/2022 | STS/2022-23/P/11 | 11,500 | |||||||||
24/06/2022 | OWN/2022-23/R/34 | 2,047 | 30/06/2022 | STS/2022-23/P/12 | 200 | |||||||||
24/06/2022 | OWN/2022-23/R/35 | 139,700 | 30/06/2022 | XVFC/2022-23/P/10 | 5,000 | |||||||||
24/06/2022 | OWN/2022-23/R/36 | 33,000 | 30/06/2022 | XVFC/2022-23/P/8 | 725 | |||||||||
24/06/2022 | OWN/2022-23/R/37 | 3,213 | 30/06/2022 | XVFC/2022-23/P/9 | 4,920 | |||||||||
24/06/2022 | OWN/2022-23/R/38 | 22,216 | ||||||||||||
24/06/2022 | OWN/2022-23/R/39 | 13,652 | ||||||||||||
24/06/2022 | OWN/2022-23/R/40 | 12,612 | ||||||||||||
24/06/2022 | OWN/2022-23/R/41 | 70,963 | ||||||||||||
24/06/2022 | OWN/2022-23/R/42 | 3,000 | ||||||||||||
30/06/2022 | STS/2022-23/R/11 | 502 | ||||||||||||
30/06/2022 | STS/2022-23/R/12 | 400,600 | ||||||||||||
30/06/2022 | STS/2022-23/R/13 | 956,940 | ||||||||||||
30/06/2022 | STS/2022-23/R/14 | 12,000 | ||||||||||||
30/06/2022 | STS/2022-23/R/15 | 58,673 | ||||||||||||
30/06/2022 | STS/2022-23/R/16 | 16,356,000 | ||||||||||||
30/06/2022 | STS/2022-23/R/17 | 4,500,000 | ||||||||||||
30/06/2022 | STS/2022-23/R/18 | 11,500 | ||||||||||||
30/06/2022 | STS/2022-23/R/19 | 200 | ||||||||||||
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