Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2022 | SBM/2022-23/R/1 | 73.66 | 02/06/2022 | SBM/2022-23/P/1 | 400.11 | 17/06/2022 | XVFC/2022-23/J/1 | 1,122,396 | ||||||
02/06/2022 | SBM/2022-23/R/2 | 216,000 | 02/06/2022 | STS/2022-23/P/15 | 15,050 | 17/06/2022 | XVFC/2022-23/J/2 | 330,000 | ||||||
03/06/2022 | STS/2022-23/R/26 | 3,000 | 02/06/2022 | STS/2022-23/P/16 | 12,550 | 23/06/2022 | XVFC/2022-23/J/3 | 496,208 | ||||||
13/06/2022 | STS/2022-23/R/16 | 5,940 | 06/06/2022 | STS/2022-23/P/17 | 750,000 | 23/06/2022 | XVFC/2022-23/J/4 | 91,000 | ||||||
13/06/2022 | STS/2022-23/R/17 | 5,015,088 | 13/06/2022 | STS/2022-23/P/18 | 6,157,940 | 24/06/2022 | XVFC/2022-23/J/5 | 174,243 | ||||||
13/06/2022 | STS/2022-23/R/18 | 6,045,303 | 13/06/2022 | STS/2022-23/P/19 | 2,837,686 | 28/06/2022 | XVFC/2022-23/J/10 | 63,700 | ||||||
13/06/2022 | STS/2022-23/R/19 | 28,008,682 | 14/06/2022 | STS/2022-23/P/20 | 28,119,372 | 28/06/2022 | XVFC/2022-23/J/6 | 95,867 | ||||||
23/06/2022 | SBM/2022-23/R/3 | 24,000 | 15/06/2022 | STS/2022-23/P/21 | 39,489 | 28/06/2022 | XVFC/2022-23/J/7 | 126,077 | ||||||
23/06/2022 | STS/2022-23/R/27 | 100,000 | 15/06/2022 | STS/2022-23/P/22 | 450,000 | 28/06/2022 | XVFC/2022-23/J/8 | 109,200 | ||||||
24/06/2022 | STS/2022-23/R/20 | 2,400,000 | 16/06/2022 | SAS/2022-23/P/2 | 8,321 | 29/06/2022 | XVFC/2022-23/J/11 | 113,750 | ||||||
24/06/2022 | STS/2022-23/R/21 | 389,880 | 16/06/2022 | STS/2022-23/P/23 | 35,787 | |||||||||
24/06/2022 | STS/2022-23/R/22 | 217,372 | 16/06/2022 | STS/2022-23/P/24 | 112,865 | |||||||||
24/06/2022 | STS/2022-23/R/23 | 675,000 | 16/06/2022 | STS/2022-23/P/25 | 45,500 | |||||||||
24/06/2022 | STS/2022-23/R/24 | 3,121,000 | 17/06/2022 | SAS/2022-23/P/3 | 9,250 | |||||||||
28/06/2022 | STS/2022-23/R/25 | 14,454 | 17/06/2022 | STS/2022-23/P/26 | 173,468 | |||||||||
28/06/2022 | STS/2022-23/R/28 | 3,395 | 17/06/2022 | STS/2022-23/P/27 | 6,002 | |||||||||
29/06/2022 | XVFC/2022-23/R/1 | 44,750 | 17/06/2022 | STS/2022-23/P/28 | 86 | |||||||||
30/06/2022 | SBM/2022-23/R/4 | 24,000 | 17/06/2022 | STS/2022-23/P/29 | 8,747 | |||||||||
17/06/2022 | STS/2022-23/P/30 | 872 | ||||||||||||
17/06/2022 | STS/2022-23/P/31 | 171,236 | ||||||||||||
17/06/2022 | STS/2022-23/P/32 | 29,873 | ||||||||||||
17/06/2022 | STS/2022-23/P/33 | 30,193 | ||||||||||||
17/06/2022 | STS/2022-23/P/34 | 24,150 | ||||||||||||
17/06/2022 | STS/2022-23/P/35 | 1,470 | ||||||||||||
17/06/2022 | STS/2022-23/P/36 | 93,160 | ||||||||||||
17/06/2022 | STS/2022-23/P/37 | 13,743 | ||||||||||||
17/06/2022 | STS/2022-23/P/51 | 139,585 | ||||||||||||
17/06/2022 | STS/2022-23/P/52 | 42,522 | ||||||||||||
17/06/2022 | XVFC/2022-23/P/1 | 132,341 | ||||||||||||
17/06/2022 | XVFC/2022-23/P/2 | 72,490 | ||||||||||||
17/06/2022 | XVFC/2022-23/P/3 | 87,029 | ||||||||||||
17/06/2022 | XVFC/2022-23/P/4 | 436,419 | ||||||||||||
17/06/2022 | XVFC/2022-23/P/5 | 88,247 | ||||||||||||
17/06/2022 | XVFC/2022-23/P/6 | 134,130 | ||||||||||||
17/06/2022 | XVFC/2022-23/P/7 | 81,733 | ||||||||||||
17/06/2022 | XVFC/2022-23/P/8 | 135,924 | ||||||||||||
20/06/2022 | STS/2022-23/P/38 | 25,732 | ||||||||||||
20/06/2022 | STS/2022-23/P/39 | 5,783 | ||||||||||||
20/06/2022 | STS/2022-23/P/40 | 143,538 | ||||||||||||
20/06/2022 | STS/2022-23/P/41 | 2,408,908 | ||||||||||||
20/06/2022 | STS/2022-23/P/42 | 206,000 | ||||||||||||
21/06/2022 | STS/2022-23/P/53 | 29,322 | ||||||||||||
22/06/2022 | STS/2022-23/P/43 | 2,649,989 | ||||||||||||
22/06/2022 | XVFC/2022-23/P/10 | 45,500 | ||||||||||||
22/06/2022 | XVFC/2022-23/P/9 | 179,315 | ||||||||||||
23/06/2022 | SBM/2022-23/P/2 | 210,000 | ||||||||||||
23/06/2022 | SBM/2022-23/P/3 | 45 | ||||||||||||
23/06/2022 | XVFC/2022-23/P/11 | 265,737 | ||||||||||||
23/06/2022 | XVFC/2022-23/P/12 | 88,082 | ||||||||||||
23/06/2022 | XVFC/2022-23/P/13 | 181,002 | ||||||||||||
23/06/2022 | XVFC/2022-23/P/14 | 265,221 | ||||||||||||
23/06/2022 | XVFC/2022-23/P/15 | 130,251 | ||||||||||||
23/06/2022 | XVFC/2022-23/P/16 | 91,000 | ||||||||||||
24/06/2022 | STS/2022-23/P/44 | 338,000 | ||||||||||||
24/06/2022 | STS/2022-23/P/45 | 300,000 | ||||||||||||
24/06/2022 | STS/2022-23/P/46 | 389,880 | ||||||||||||
24/06/2022 | XVFC/2022-23/P/17 | 174,243 | ||||||||||||
24/06/2022 | XVFC/2022-23/P/18 | 44,750 | ||||||||||||
24/06/2022 | XVFC/2022-23/P/19 | 27,025 | ||||||||||||
28/06/2022 | STS/2022-23/P/47 | 9,375,000 | ||||||||||||
28/06/2022 | STS/2022-23/P/48 | 113,000 | ||||||||||||
28/06/2022 | STS/2022-23/P/49 | 14,454 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/20 | 157,806 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/21 | 126,077 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/22 | 109,200 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/23 | 63,700 | ||||||||||||
29/06/2022 | STS/2022-23/P/50 | 187,560 | ||||||||||||
29/06/2022 | XVFC/2022-23/P/24 | 113,750 | ||||||||||||
30/06/2022 | SBM/2022-23/P/4 | 114,000 | ||||||||||||
30/06/2022 | SBM/2022-23/P/5 | 45,900 | ||||||||||||
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