Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/06/2022 | STS/2022-23/R/21 | 1,418,882 | 08/06/2022 | XVFC/2022-23/P/1 | 395,498 | 08/06/2022 | XVFC/2022-23/J/1 | 395,498 | ||||||
13/06/2022 | STS/2022-23/R/22 | 2,852,155 | 13/06/2022 | OWN/2022-23/P/11 | 80,000 | 14/06/2022 | XVFC/2022-23/J/2 | 212,929 | ||||||
13/06/2022 | STS/2022-23/R/24 | 8,000 | 13/06/2022 | OWN/2022-23/P/16 | 25,164 | 14/06/2022 | XVFC/2022-23/J/3 | 166,998 | ||||||
13/06/2022 | STS/2022-23/R/25 | 6,435,913 | 13/06/2022 | OWN/2022-23/P/8 | 600 | 14/06/2022 | XVFC/2022-23/J/4 | 190,000 | ||||||
14/06/2022 | OWN/2022-23/R/1 | 100,000 | 13/06/2022 | OWN/2022-23/P/9 | 3,325 | |||||||||
21/06/2022 | STS/2022-23/R/26 | 241,000 | 13/06/2022 | SBM/2022-23/P/1 | 145,668 | |||||||||
21/06/2022 | STS/2022-23/R/27 | 140,268 | 13/06/2022 | SBM/2022-23/P/10 | 81,434 | |||||||||
21/06/2022 | STS/2022-23/R/28 | 16,764 | 13/06/2022 | SBM/2022-23/P/11 | 111,656 | |||||||||
21/06/2022 | STS/2022-23/R/29 | 43,328 | 13/06/2022 | SBM/2022-23/P/12 | 478.81 | |||||||||
21/06/2022 | STS/2022-23/R/30 | 19 | 13/06/2022 | SBM/2022-23/P/13 | 1,243,924 | |||||||||
28/06/2022 | STS/2022-23/R/31 | 1,410,000 | 13/06/2022 | SBM/2022-23/P/2 | 141,315 | |||||||||
28/06/2022 | STS/2022-23/R/32 | 1,350,000 | 13/06/2022 | SBM/2022-23/P/3 | 55,828 | |||||||||
28/06/2022 | STS/2022-23/R/33 | 1,842,000 | 13/06/2022 | SBM/2022-23/P/4 | 88,105 | |||||||||
30/06/2022 | XVFC/2022-23/R/1 | 63,187 | 13/06/2022 | SBM/2022-23/P/5 | 197,143 | |||||||||
13/06/2022 | SBM/2022-23/P/6 | 175,252 | ||||||||||||
13/06/2022 | SBM/2022-23/P/7 | 154,405 | ||||||||||||
13/06/2022 | SBM/2022-23/P/8 | 88,105 | ||||||||||||
13/06/2022 | SBM/2022-23/P/9 | 55,828 | ||||||||||||
13/06/2022 | STS/2022-23/P/11 | 403,539 | ||||||||||||
13/06/2022 | STS/2022-23/P/12 | 49,691 | ||||||||||||
13/06/2022 | STS/2022-23/P/13 | 1,071,582 | ||||||||||||
13/06/2022 | STS/2022-23/P/14 | 64,584 | ||||||||||||
13/06/2022 | STS/2022-23/P/15 | 1,365,457 | ||||||||||||
13/06/2022 | STS/2022-23/P/16 | 2,833,681 | ||||||||||||
14/06/2022 | OWN/2022-23/P/12 | 329 | ||||||||||||
14/06/2022 | OWN/2022-23/P/13 | 1,300 | ||||||||||||
14/06/2022 | OWN/2022-23/P/14 | 510 | ||||||||||||
14/06/2022 | OWN/2022-23/P/15 | 7,910 | ||||||||||||
14/06/2022 | XVFC/2022-23/P/2 | 166,998 | ||||||||||||
14/06/2022 | XVFC/2022-23/P/3 | 212,929 | ||||||||||||
14/06/2022 | XVFC/2022-23/P/4 | 190,000 | ||||||||||||
15/06/2022 | SBM/2022-23/P/14 | 265,082 | ||||||||||||
15/06/2022 | SBM/2022-23/P/15 | 88,105 | ||||||||||||
15/06/2022 | SBM/2022-23/P/16 | 60,191 | ||||||||||||
15/06/2022 | SBM/2022-23/P/17 | 300,000 | ||||||||||||
15/06/2022 | STS/2022-23/P/20 | 334,110 | ||||||||||||
15/06/2022 | STS/2022-23/P/36 | 197,967 | ||||||||||||
15/06/2022 | STS/2022-23/P/39 | 6,207,196 | ||||||||||||
21/06/2022 | STS/2022-23/P/21 | 300,000 | ||||||||||||
21/06/2022 | STS/2022-23/P/22 | 225,000 | ||||||||||||
21/06/2022 | STS/2022-23/P/23 | 225,000 | ||||||||||||
21/06/2022 | STS/2022-23/P/24 | 750,000 | ||||||||||||
21/06/2022 | STS/2022-23/P/25 | 150,000 | ||||||||||||
21/06/2022 | STS/2022-23/P/26 | 173,000 | ||||||||||||
21/06/2022 | STS/2022-23/P/27 | 300,000 | ||||||||||||
21/06/2022 | STS/2022-23/P/28 | 75,000 | ||||||||||||
21/06/2022 | STS/2022-23/P/29 | 75,000 | ||||||||||||
21/06/2022 | STS/2022-23/P/30 | 3,750,000 | ||||||||||||
21/06/2022 | STS/2022-23/P/31 | 300,000 | ||||||||||||
21/06/2022 | STS/2022-23/P/32 | 1,875,000 | ||||||||||||
21/06/2022 | STS/2022-23/P/33 | 59,600 | ||||||||||||
21/06/2022 | STS/2022-23/P/34 | 8,000 | ||||||||||||
28/06/2022 | STS/2022-23/P/35 | 113,000 | ||||||||||||
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