Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/06/2022 | MPLADS/2022-23/R/1 | 2,519,000 | 08/06/2022 | XVFC/2022-23/P/1 | 444,115 | |||||||||
14/06/2022 | OWN/2022-23/R/1 | 645,966 | 08/06/2022 | XVFC/2022-23/P/2 | 49,998 | |||||||||
14/06/2022 | OWN/2022-23/R/2 | 42,095,230 | 08/06/2022 | XVFC/2022-23/P/3 | 49,998 | |||||||||
14/06/2022 | OWN/2022-23/R/3 | 644,599 | 08/06/2022 | XVFC/2022-23/P/4 | 595,112 | |||||||||
14/06/2022 | OWN/2022-23/R/4 | 170,640 | 08/06/2022 | XVFC/2022-23/P/5 | 345,921 | |||||||||
14/06/2022 | SAS/2022-23/R/1 | 1,286,427 | 09/06/2022 | XVFC/2022-23/P/10 | 593,305 | |||||||||
14/06/2022 | STS/2022-23/R/29 | 200 | 09/06/2022 | XVFC/2022-23/P/6 | 486,938 | |||||||||
14/06/2022 | STS/2022-23/R/30 | 432,000 | 09/06/2022 | XVFC/2022-23/P/7 | 497,424 | |||||||||
14/06/2022 | STS/2022-23/R/31 | 150,919 | 09/06/2022 | XVFC/2022-23/P/8 | 497,642 | |||||||||
14/06/2022 | STS/2022-23/R/32 | 11,999 | 09/06/2022 | XVFC/2022-23/P/9 | 1,473,289 | |||||||||
14/06/2022 | STS/2022-23/R/33 | 343,954 | 14/06/2022 | MPLADS/2022-23/P/1 | 297,532 | |||||||||
14/06/2022 | STS/2022-23/R/34 | 78,869,126 | 14/06/2022 | MPLADS/2022-23/P/2 | 297,344 | |||||||||
14/06/2022 | STS/2022-23/R/35 | 78,869,126 | 14/06/2022 | OWN/2022-23/P/7 | 373,555 | |||||||||
14/06/2022 | STS/2022-23/R/36 | 78,869,126 | 14/06/2022 | OWN/2022-23/P/8 | 99,434 | |||||||||
14/06/2022 | STS/2022-23/R/37 | 78,869,126 | 14/06/2022 | STS/2022-23/P/17 | 315,476,504 | |||||||||
14/06/2022 | STS/2022-23/R/38 | 16,740,211 | 14/06/2022 | STS/2022-23/P/18 | 16,740,211 | |||||||||
14/06/2022 | STS/2022-23/R/39 | 4,942,407 | 14/06/2022 | STS/2022-23/P/19 | 4,942,407 | |||||||||
14/06/2022 | STS/2022-23/R/40 | 70,000,000 | 14/06/2022 | STS/2022-23/P/20 | 39,500,121 | |||||||||
16/06/2022 | SAS/2022-23/R/2 | 498,630 | 14/06/2022 | STS/2022-23/P/21 | 225,000,000 | |||||||||
16/06/2022 | STS/2022-23/R/52 | 9,469,172 | 14/06/2022 | STS/2022-23/P/22 | 230,770 | |||||||||
16/06/2022 | STS/2022-23/R/53 | 1,447,811 | 14/06/2022 | STS/2022-23/P/23 | 209,832 | |||||||||
25/06/2022 | MPLADS/2022-23/R/2 | 22,066 | 14/06/2022 | STS/2022-23/P/24 | 97,118 | |||||||||
25/06/2022 | MPLADS/2022-23/R/3 | 15 | 14/06/2022 | STS/2022-23/P/25 | 151,400 | |||||||||
29/06/2022 | OWN/2022-23/R/10 | 100,000 | 14/06/2022 | STS/2022-23/P/26 | 153,258 | |||||||||
29/06/2022 | OWN/2022-23/R/11 | 81,000 | 14/06/2022 | STS/2022-23/P/27 | 41,289 | |||||||||
29/06/2022 | OWN/2022-23/R/12 | 26,093 | 14/06/2022 | STS/2022-23/P/28 | 196,872 | |||||||||
29/06/2022 | OWN/2022-23/R/13 | 119,196 | 14/06/2022 | STS/2022-23/P/29 | 41,680 | |||||||||
29/06/2022 | OWN/2022-23/R/14 | 141,400 | 14/06/2022 | STS/2022-23/P/30 | 632,847 | |||||||||
29/06/2022 | OWN/2022-23/R/15 | 90,088 | 14/06/2022 | STS/2022-23/P/31 | 888,881 | |||||||||
29/06/2022 | OWN/2022-23/R/16 | 211,100 | 14/06/2022 | STS/2022-23/P/33 | 28,597 | |||||||||
29/06/2022 | OWN/2022-23/R/17 | 127,000 | 15/06/2022 | MPLADS/2022-23/P/3 | 493,900 | |||||||||
29/06/2022 | OWN/2022-23/R/5 | 186,000 | 15/06/2022 | STS/2022-23/P/32 | 1,743,526 | |||||||||
29/06/2022 | OWN/2022-23/R/6 | 498,630 | 15/06/2022 | STS/2022-23/P/34 | 244,178 | |||||||||
29/06/2022 | OWN/2022-23/R/7 | 18,000 | 15/06/2022 | STS/2022-23/P/35 | 78,214 | |||||||||
29/06/2022 | OWN/2022-23/R/8 | 92,450 | 15/06/2022 | STS/2022-23/P/37 | 290,770 | |||||||||
29/06/2022 | OWN/2022-23/R/9 | 6,000 | 15/06/2022 | XVFC/2022-23/P/11 | 545,312 | |||||||||
29/06/2022 | SAS/2022-23/R/3 | 3,871,000 | 15/06/2022 | XVFC/2022-23/P/12 | 514,852 | |||||||||
29/06/2022 | SAS/2022-23/R/4 | 76,698 | 15/06/2022 | XVFC/2022-23/P/13 | 549,991 | |||||||||
29/06/2022 | STS/2022-23/R/41 | 198,455 | 15/06/2022 | XVFC/2022-23/P/14 | 487,813 | |||||||||
29/06/2022 | STS/2022-23/R/42 | 68,372,000 | 15/06/2022 | XVFC/2022-23/P/15 | 545,273 | |||||||||
29/06/2022 | STS/2022-23/R/43 | 68,000 | 15/06/2022 | XVFC/2022-23/P/16 | 549,874 | |||||||||
29/06/2022 | STS/2022-23/R/44 | 68,000 | 15/06/2022 | XVFC/2022-23/P/17 | 549,830 | |||||||||
29/06/2022 | STS/2022-23/R/45 | 105,570 | 15/06/2022 | XVFC/2022-23/P/18 | 600,000 | |||||||||
29/06/2022 | STS/2022-23/R/46 | 45,000 | 15/06/2022 | XVFC/2022-23/P/19 | 540,614 | |||||||||
29/06/2022 | STS/2022-23/R/47 | 47,000 | 15/06/2022 | XVFC/2022-23/P/20 | 599,997 | |||||||||
29/06/2022 | STS/2022-23/R/48 | 521,230 | 16/06/2022 | OWN/2022-23/P/9 | 34,127 | |||||||||
29/06/2022 | STS/2022-23/R/49 | 614,972 | 16/06/2022 | SAS/2022-23/P/1 | 210,125 | |||||||||
29/06/2022 | STS/2022-23/R/50 | 470,466 | 16/06/2022 | SAS/2022-23/P/2 | 391,652 | |||||||||
30/06/2022 | STS/2022-23/R/51 | 3,705,756 | 16/06/2022 | STS/2022-23/P/36 | 666,018 | |||||||||
16/06/2022 | STS/2022-23/P/38 | 15,443,399 | ||||||||||||
16/06/2022 | XVFC/2022-23/P/21 | 584,168 | ||||||||||||
16/06/2022 | XVFC/2022-23/P/22 | 297,274 | ||||||||||||
16/06/2022 | XVFC/2022-23/P/23 | 247,725 | ||||||||||||
16/06/2022 | XVFC/2022-23/P/24 | 59,968 | ||||||||||||
16/06/2022 | XVFC/2022-23/P/25 | 294,732 | ||||||||||||
16/06/2022 | XVFC/2022-23/P/26 | 49,888 | ||||||||||||
16/06/2022 | XVFC/2022-23/P/27 | 49,985 | ||||||||||||
16/06/2022 | XVFC/2022-23/P/28 | 544,237 | ||||||||||||
16/06/2022 | XVFC/2022-23/P/29 | 596,459 | ||||||||||||
17/06/2022 | OWN/2022-23/P/10 | 95,256 | ||||||||||||
17/06/2022 | XVFC/2022-23/P/30 | 548,038 | ||||||||||||
17/06/2022 | XVFC/2022-23/P/31 | 548,510 | ||||||||||||
17/06/2022 | XVFC/2022-23/P/32 | 499,838 | ||||||||||||
17/06/2022 | XVFC/2022-23/P/33 | 599,984 | ||||||||||||
17/06/2022 | XVFC/2022-23/P/34 | 598,718 | ||||||||||||
17/06/2022 | XVFC/2022-23/P/35 | 584,663 | ||||||||||||
17/06/2022 | XVFC/2022-23/P/36 | 588,051 | ||||||||||||
20/06/2022 | MPLADS/2022-23/P/4 | 237,000 | ||||||||||||
20/06/2022 | STS/2022-23/P/39 | 47,833 | ||||||||||||
20/06/2022 | STS/2022-23/P/40 | 116,077 | ||||||||||||
20/06/2022 | XVFC/2022-23/P/37 | 296,317 | ||||||||||||
20/06/2022 | XVFC/2022-23/P/38 | 298,505 | ||||||||||||
20/06/2022 | XVFC/2022-23/P/39 | 296,034 | ||||||||||||
20/06/2022 | XVFC/2022-23/P/40 | 294,558 | ||||||||||||
20/06/2022 | XVFC/2022-23/P/41 | 539,562 | ||||||||||||
20/06/2022 | XVFC/2022-23/P/42 | 299,789 | ||||||||||||
20/06/2022 | XVFC/2022-23/P/43 | 549,932 | ||||||||||||
20/06/2022 | XVFC/2022-23/P/44 | 547,414 | ||||||||||||
20/06/2022 | XVFC/2022-23/P/45 | 546,943 | ||||||||||||
20/06/2022 | XVFC/2022-23/P/46 | 600,000 | ||||||||||||
21/06/2022 | OWN/2022-23/P/13 | 491,023 | ||||||||||||
21/06/2022 | XVFC/2022-23/P/47 | 297,338 | ||||||||||||
21/06/2022 | XVFC/2022-23/P/48 | 299,950 | ||||||||||||
21/06/2022 | XVFC/2022-23/P/49 | 199,133 | ||||||||||||
21/06/2022 | XVFC/2022-23/P/50 | 99,382 | ||||||||||||
21/06/2022 | XVFC/2022-23/P/51 | 546,642 | ||||||||||||
21/06/2022 | XVFC/2022-23/P/52 | 198,137 | ||||||||||||
21/06/2022 | XVFC/2022-23/P/53 | 599,860 | ||||||||||||
22/06/2022 | MPLADS/2022-23/P/5 | 592,000 | ||||||||||||
22/06/2022 | OWN/2022-23/P/14 | 997,706 | ||||||||||||
22/06/2022 | STS/2022-23/P/41 | 96,168 | ||||||||||||
22/06/2022 | STS/2022-23/P/42 | 4,721,666 | ||||||||||||
22/06/2022 | STS/2022-23/P/43 | 982,942 | ||||||||||||
22/06/2022 | STS/2022-23/P/44 | 680,000 | ||||||||||||
22/06/2022 | XVFC/2022-23/P/54 | 299,150 | ||||||||||||
22/06/2022 | XVFC/2022-23/P/55 | 298,768 | ||||||||||||
22/06/2022 | XVFC/2022-23/P/56 | 49,998 | ||||||||||||
22/06/2022 | XVFC/2022-23/P/57 | 59,949 | ||||||||||||
22/06/2022 | XVFC/2022-23/P/58 | 199,955 | ||||||||||||
22/06/2022 | XVFC/2022-23/P/59 | 49,782 | ||||||||||||
22/06/2022 | XVFC/2022-23/P/60 | 49,998 | ||||||||||||
22/06/2022 | XVFC/2022-23/P/61 | 49,998 | ||||||||||||
22/06/2022 | XVFC/2022-23/P/62 | 99,880 | ||||||||||||
22/06/2022 | XVFC/2022-23/P/63 | 149,549 | ||||||||||||
22/06/2022 | XVFC/2022-23/P/64 | 149,789 | ||||||||||||
23/06/2022 | STS/2022-23/P/45 | 232,629 | ||||||||||||
23/06/2022 | STS/2022-23/P/46 | 689,000 | ||||||||||||
23/06/2022 | STS/2022-23/P/47 | 526,080 | ||||||||||||
23/06/2022 | STS/2022-23/P/48 | 376,043 | ||||||||||||
24/06/2022 | OWN/2022-23/P/11 | 2,444,156 | ||||||||||||
24/06/2022 | OWN/2022-23/P/12 | 492,195 | ||||||||||||
24/06/2022 | OWN/2022-23/P/16 | 499,902 | ||||||||||||
24/06/2022 | OWN/2022-23/P/33 | 999,927 | ||||||||||||
24/06/2022 | STS/2022-23/P/49 | 136,000 | ||||||||||||
24/06/2022 | STS/2022-23/P/50 | 376,442 | ||||||||||||
24/06/2022 | STS/2022-23/P/51 | 272,000 | ||||||||||||
24/06/2022 | STS/2022-23/P/52 | 544,000 | ||||||||||||
24/06/2022 | STS/2022-23/P/53 | 1,760,000 | ||||||||||||
24/06/2022 | STS/2022-23/P/54 | 408,000 | ||||||||||||
24/06/2022 | XVFC/2022-23/P/77 | 549,996 | ||||||||||||
24/06/2022 | XVFC/2022-23/P/78 | 548,420 | ||||||||||||
24/06/2022 | XVFC/2022-23/P/79 | 249,996 | ||||||||||||
24/06/2022 | XVFC/2022-23/P/80 | 194,212 | ||||||||||||
24/06/2022 | XVFC/2022-23/P/81 | 139,631 | ||||||||||||
24/06/2022 | XVFC/2022-23/P/82 | 74,936 | ||||||||||||
24/06/2022 | XVFC/2022-23/P/83 | 74,702 | ||||||||||||
24/06/2022 | XVFC/2022-23/P/84 | 74,935 | ||||||||||||
24/06/2022 | XVFC/2022-23/P/85 | 199,914 | ||||||||||||
24/06/2022 | XVFC/2022-23/P/86 | 199,914 | ||||||||||||
24/06/2022 | XVFC/2022-23/P/87 | 74,936 | ||||||||||||
24/06/2022 | XVFC/2022-23/P/88 | 986,943 | ||||||||||||
24/06/2022 | XVFC/2022-23/P/89 | 596,967 | ||||||||||||
24/06/2022 | XVFC/2022-23/P/90 | 544,061 | ||||||||||||
27/06/2022 | OWN/2022-23/P/18 | 989,290 | ||||||||||||
27/06/2022 | OWN/2022-23/P/19 | 499,734 | ||||||||||||
27/06/2022 | OWN/2022-23/P/34 | 3,355,764 | ||||||||||||
27/06/2022 | STS/2022-23/P/55 | 1,113,596 | ||||||||||||
27/06/2022 | STS/2022-23/P/56 | 1,487,730 | ||||||||||||
27/06/2022 | STS/2022-23/P/57 | 2,702,935 | ||||||||||||
27/06/2022 | STS/2022-23/P/58 | 332,626 | ||||||||||||
27/06/2022 | STS/2022-23/P/59 | 2,493,472 | ||||||||||||
27/06/2022 | STS/2022-23/P/60 | 3,466,779 | ||||||||||||
27/06/2022 | STS/2022-23/P/61 | 979,976 | ||||||||||||
27/06/2022 | STS/2022-23/P/62 | 235,697 | ||||||||||||
27/06/2022 | STS/2022-23/P/63 | 257,127 | ||||||||||||
27/06/2022 | XVFC/2022-23/P/91 | 79,326 | ||||||||||||
27/06/2022 | XVFC/2022-23/P/92 | 548,923 | ||||||||||||
27/06/2022 | XVFC/2022-23/P/93 | 300,000 | ||||||||||||
27/06/2022 | XVFC/2022-23/P/94 | 545,361 | ||||||||||||
27/06/2022 | XVFC/2022-23/P/95 | 399,993 | ||||||||||||
29/06/2022 | OWN/2022-23/P/20 | 1,725,928 | ||||||||||||
29/06/2022 | OWN/2022-23/P/21 | 361,505 | ||||||||||||
29/06/2022 | OWN/2022-23/P/22 | 973,803 | ||||||||||||
29/06/2022 | OWN/2022-23/P/23 | 981,931 | ||||||||||||
29/06/2022 | OWN/2022-23/P/36 | 3,355,764 | ||||||||||||
29/06/2022 | SAS/2022-23/P/3 | 1,280,831 | ||||||||||||
29/06/2022 | SAS/2022-23/P/4 | 684,450 | ||||||||||||
29/06/2022 | STS/2022-23/P/65 | 1,080,000 | ||||||||||||
29/06/2022 | STS/2022-23/P/66 | 661,554 | ||||||||||||
29/06/2022 | STS/2022-23/P/67 | 272,000 | ||||||||||||
29/06/2022 | STS/2022-23/P/68 | 1,378,000 | ||||||||||||
29/06/2022 | STS/2022-23/P/69 | 500,000 | ||||||||||||
29/06/2022 | STS/2022-23/P/70 | 136,000 | ||||||||||||
29/06/2022 | STS/2022-23/P/71 | 3,989,484 | ||||||||||||
30/06/2022 | STS/2022-23/P/72 | 2,477,446 | ||||||||||||
30/06/2022 | STS/2022-23/P/73 | 1,322,384 | ||||||||||||
30/06/2022 | STS/2022-23/P/74 | 521,230 | ||||||||||||
30/06/2022 | STS/2022-23/P/75 | 136,000 | ||||||||||||
30/06/2022 | STS/2022-23/P/76 | 991,160 | ||||||||||||
30/06/2022 | STS/2022-23/P/77 | 1,419,537 | ||||||||||||
30/06/2022 | STS/2022-23/P/78 | 68,000 | ||||||||||||
30/06/2022 | STS/2022-23/P/79 | 80,000 | ||||||||||||
30/06/2022 | STS/2022-23/P/80 | 414,810 | ||||||||||||
30/06/2022 | STS/2022-23/P/81 | 241,500 | ||||||||||||
30/06/2022 | STS/2022-23/P/82 | 1,130,149 | ||||||||||||
30/06/2022 | STS/2022-23/P/83 | 254,796 | ||||||||||||
30/06/2022 | STS/2022-23/P/84 | 369,452 | ||||||||||||
30/06/2022 | STS/2022-23/P/85 | 49,834 | ||||||||||||
30/06/2022 | STS/2022-23/P/86 | 11,771 | ||||||||||||
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