Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/06/2022 | OWN/2022-23/R/10 | 78,475 | 01/06/2022 | OWN/2022-23/P/8 | 6,870 | |||||||||
30/06/2022 | OWN/2022-23/R/11 | 7,500 | 01/06/2022 | OWN/2022-23/P/9 | 301,000 | |||||||||
30/06/2022 | OWN/2022-23/R/12 | 315,309 | 01/06/2022 | STS/2022-23/P/65 | 1,138,941 | |||||||||
30/06/2022 | OWN/2022-23/R/13 | 5,000 | 01/06/2022 | STS/2022-23/P/66 | 122,514 | |||||||||
30/06/2022 | OWN/2022-23/R/14 | 409,719 | 01/06/2022 | STS/2022-23/P/67 | 90,812 | |||||||||
30/06/2022 | OWN/2022-23/R/15 | 124,075 | 02/06/2022 | STS/2022-23/P/68 | 399,761 | |||||||||
30/06/2022 | OWN/2022-23/R/16 | 113,792 | 02/06/2022 | STS/2022-23/P/69 | 455,305 | |||||||||
30/06/2022 | OWN/2022-23/R/17 | 6,185,423 | 06/06/2022 | STS/2022-23/P/70 | 43,190 | |||||||||
30/06/2022 | OWN/2022-23/R/4 | 579,629 | 06/06/2022 | STS/2022-23/P/71 | 255,850,352 | |||||||||
30/06/2022 | OWN/2022-23/R/5 | 1,049,110 | 06/06/2022 | STS/2022-23/P/72 | 189,822 | |||||||||
30/06/2022 | OWN/2022-23/R/6 | 5,050,031 | 06/06/2022 | STS/2022-23/P/73 | 290,930 | |||||||||
30/06/2022 | OWN/2022-23/R/7 | 32,500 | 07/06/2022 | STS/2022-23/P/74 | 41,931 | |||||||||
30/06/2022 | OWN/2022-23/R/8 | 5,267,232 | 07/06/2022 | STS/2022-23/P/75 | 4,594,385 | |||||||||
30/06/2022 | OWN/2022-23/R/9 | 594,041 | 07/06/2022 | STS/2022-23/P/76 | 394,520 | |||||||||
30/06/2022 | SAS/2022-23/R/1 | 970,251 | 08/06/2022 | STS/2022-23/P/77 | 40,972 | |||||||||
30/06/2022 | SAS/2022-23/R/2 | 300,502 | 27/06/2022 | SAS/2022-23/P/1 | 5,258,105 | |||||||||
30/06/2022 | STS/2022-23/R/15 | 86,954,689 | 27/06/2022 | XVFC/2022-23/P/1 | 199,164 | |||||||||
30/06/2022 | STS/2022-23/R/16 | 86,954,689 | 27/06/2022 | XVFC/2022-23/P/2 | 242,100 | |||||||||
30/06/2022 | STS/2022-23/R/17 | 86,954,689 | 30/06/2022 | OWN/2022-23/P/10 | 1,200 | |||||||||
30/06/2022 | STS/2022-23/R/18 | 1,163,854 | 30/06/2022 | OWN/2022-23/P/11 | 1,265,122 | |||||||||
30/06/2022 | STS/2022-23/R/19 | 1,609,399 | 30/06/2022 | OWN/2022-23/P/12 | 30,100 | |||||||||
30/06/2022 | STS/2022-23/R/20 | 6,213,806 | 30/06/2022 | OWN/2022-23/P/13 | 3,133,653 | |||||||||
30/06/2022 | STS/2022-23/R/21 | 71,723,112 | 30/06/2022 | SAS/2022-23/P/2 | 558,139 | |||||||||
30/06/2022 | STS/2022-23/R/22 | 71,723,112 | 30/06/2022 | SAS/2022-23/P/3 | 2,311,628 | |||||||||
30/06/2022 | STS/2022-23/R/23 | 71,723,112 | 30/06/2022 | SAS/2022-23/P/4 | 1,423,441 | |||||||||
30/06/2022 | STS/2022-23/P/100 | 110,487 | ||||||||||||
30/06/2022 | STS/2022-23/P/101 | 8,461,090 | ||||||||||||
30/06/2022 | STS/2022-23/P/102 | 33,060 | ||||||||||||
30/06/2022 | STS/2022-23/P/103 | 266,060,474 | ||||||||||||
30/06/2022 | STS/2022-23/P/104 | 700,061 | ||||||||||||
30/06/2022 | STS/2022-23/P/105 | 59,130 | ||||||||||||
30/06/2022 | STS/2022-23/P/106 | 76,560 | ||||||||||||
30/06/2022 | STS/2022-23/P/107 | 323,657 | ||||||||||||
30/06/2022 | STS/2022-23/P/108 | 8,654,411 | ||||||||||||
30/06/2022 | STS/2022-23/P/109 | 391,288 | ||||||||||||
30/06/2022 | STS/2022-23/P/110 | 32,712 | ||||||||||||
30/06/2022 | STS/2022-23/P/111 | 497,975 | ||||||||||||
30/06/2022 | STS/2022-23/P/78 | 4,387,582 | ||||||||||||
30/06/2022 | STS/2022-23/P/79 | 440,386 | ||||||||||||
30/06/2022 | STS/2022-23/P/80 | 57,392 | ||||||||||||
30/06/2022 | STS/2022-23/P/81 | 174,546 | ||||||||||||
30/06/2022 | STS/2022-23/P/82 | 408,708 | ||||||||||||
30/06/2022 | STS/2022-23/P/83 | 74,244 | ||||||||||||
30/06/2022 | STS/2022-23/P/84 | 65,529 | ||||||||||||
30/06/2022 | STS/2022-23/P/85 | 788,340 | ||||||||||||
30/06/2022 | STS/2022-23/P/86 | 450,592 | ||||||||||||
30/06/2022 | STS/2022-23/P/87 | 448,438 | ||||||||||||
30/06/2022 | STS/2022-23/P/88 | 98,326 | ||||||||||||
30/06/2022 | STS/2022-23/P/89 | 1,115,271 | ||||||||||||
30/06/2022 | STS/2022-23/P/90 | 1,141,815 | ||||||||||||
30/06/2022 | STS/2022-23/P/91 | 432,927 | ||||||||||||
30/06/2022 | STS/2022-23/P/92 | 235,385 | ||||||||||||
30/06/2022 | STS/2022-23/P/93 | 3,081,026 | ||||||||||||
30/06/2022 | STS/2022-23/P/94 | 228,567 | ||||||||||||
30/06/2022 | STS/2022-23/P/95 | 381,109 | ||||||||||||
30/06/2022 | STS/2022-23/P/96 | 335,413 | ||||||||||||
30/06/2022 | STS/2022-23/P/97 | 444,607 | ||||||||||||
30/06/2022 | STS/2022-23/P/98 | 261,270 | ||||||||||||
30/06/2022 | STS/2022-23/P/99 | 386,923 | ||||||||||||
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