Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2022 | XVFC/2022-23/R/2 | 3,600 | 03/06/2022 | SBM/2022-23/P/8 | 60,000 | |||||||||
03/06/2022 | NRDWSP/2022-23/R/1 | 6,000 | 03/06/2022 | STS/2022-23/P/28 | 14,087,853 | |||||||||
03/06/2022 | SBM/2022-23/R/7 | 24,000 | 03/06/2022 | STS/2022-23/P/29 | 25,000 | |||||||||
03/06/2022 | STS/2022-23/R/17 | 17,453,064 | 03/06/2022 | STS/2022-23/P/30 | 330,000 | |||||||||
03/06/2022 | STS/2022-23/R/18 | 660,000 | 09/06/2022 | STS/2022-23/P/31 | 3,524,832 | |||||||||
04/06/2022 | SAS/2022-23/R/19 | 100,068 | 09/06/2022 | STS/2022-23/P/32 | 5,821 | |||||||||
06/06/2022 | OWN/2022-23/R/40 | 500 | 10/06/2022 | SAS/2022-23/P/5 | 20,000 | |||||||||
06/06/2022 | OWN/2022-23/R/41 | 17,000 | 10/06/2022 | STS/2022-23/P/33 | 134,730 | |||||||||
06/06/2022 | OWN/2022-23/R/42 | 18,000 | 10/06/2022 | STS/2022-23/P/34 | 220,000 | |||||||||
06/06/2022 | OWN/2022-23/R/43 | 60,000 | 13/06/2022 | OWN/2022-23/P/20 | 186,223 | |||||||||
06/06/2022 | OWN/2022-23/R/51 | 2,500 | 13/06/2022 | OWN/2022-23/P/22 | 5,777 | |||||||||
06/06/2022 | OWN/2022-23/R/52 | 1,000 | 13/06/2022 | OWN/2022-23/P/23 | 2,000 | |||||||||
06/06/2022 | OWN/2022-23/R/53 | 4,000 | 13/06/2022 | OWN/2022-23/P/24 | 2,000 | |||||||||
06/06/2022 | OWN/2022-23/R/54 | 4,000 | 14/06/2022 | OWN/2022-23/P/21 | 4,000 | |||||||||
06/06/2022 | SAS/2022-23/R/11 | 300 | 14/06/2022 | STS/2022-23/P/35 | 615,900 | |||||||||
06/06/2022 | SAS/2022-23/R/12 | 800 | 14/06/2022 | STS/2022-23/P/36 | 65,259 | |||||||||
06/06/2022 | SAS/2022-23/R/13 | 1,410 | 14/06/2022 | STS/2022-23/P/37 | 22,500 | |||||||||
06/06/2022 | SAS/2022-23/R/15 | 2,550 | 16/06/2022 | OWN/2022-23/P/25 | 95,500 | |||||||||
06/06/2022 | SAS/2022-23/R/16 | 4,300 | 16/06/2022 | STS/2022-23/P/38 | 541,768 | |||||||||
06/06/2022 | SAS/2022-23/R/17 | 4,300 | 20/06/2022 | XVFC/2022-23/P/37 | 3,600 | |||||||||
06/06/2022 | SAS/2022-23/R/20 | 1,430 | 20/06/2022 | XVFC/2022-23/P/38 | 501,182 | |||||||||
08/06/2022 | STS/2022-23/R/21 | 29 | 20/06/2022 | XVFC/2022-23/P/39 | 43,318 | |||||||||
09/06/2022 | STS/2022-23/R/19 | 12,946 | 20/06/2022 | XVFC/2022-23/P/40 | 5,500 | |||||||||
09/06/2022 | STS/2022-23/R/20 | 3,000,000 | 20/06/2022 | XVFC/2022-23/P/41 | 75,954 | |||||||||
14/06/2022 | STS/2022-23/R/23 | 22,500 | 20/06/2022 | XVFC/2022-23/P/42 | 5,824 | |||||||||
15/06/2022 | OWN/2022-23/R/55 | 5,777 | 20/06/2022 | XVFC/2022-23/P/43 | 826 | |||||||||
16/06/2022 | XVFC/2022-23/R/3 | 2,077,636 | 20/06/2022 | XVFC/2022-23/P/44 | 185,043 | |||||||||
21/06/2022 | OWN/2022-23/R/44 | 60,000 | 20/06/2022 | XVFC/2022-23/P/45 | 11,633 | |||||||||
21/06/2022 | OWN/2022-23/R/45 | 17,000 | 20/06/2022 | XVFC/2022-23/P/46 | 1,987 | |||||||||
21/06/2022 | OWN/2022-23/R/46 | 18,000 | 20/06/2022 | XVFC/2022-23/P/47 | 116,411 | |||||||||
21/06/2022 | OWN/2022-23/R/47 | 4,500 | 20/06/2022 | XVFC/2022-23/P/48 | 7,339 | |||||||||
21/06/2022 | OWN/2022-23/R/48 | 4,500 | 20/06/2022 | XVFC/2022-23/P/49 | 1,250 | |||||||||
21/06/2022 | OWN/2022-23/R/49 | 2,250 | 20/06/2022 | XVFC/2022-23/P/50 | 92,195 | |||||||||
23/06/2022 | OWN/2022-23/R/56 | 19,522 | 20/06/2022 | XVFC/2022-23/P/51 | 5,894 | |||||||||
23/06/2022 | STS/2022-23/R/24 | 1,470,000 | 20/06/2022 | XVFC/2022-23/P/52 | 1,000 | |||||||||
23/06/2022 | STS/2022-23/R/27 | 28,691 | 20/06/2022 | XVFC/2022-23/P/53 | 911 | |||||||||
24/06/2022 | STS/2022-23/R/25 | 132,000 | 22/06/2022 | XVFC/2022-23/P/54 | 93,000 | |||||||||
28/06/2022 | NRDWSP/2022-23/R/2 | 7,000 | 22/06/2022 | XVFC/2022-23/P/55 | 6,000 | |||||||||
29/06/2022 | STS/2022-23/R/26 | 594,000 | 22/06/2022 | XVFC/2022-23/P/56 | 1,000 | |||||||||
30/06/2022 | OWN/2022-23/R/50 | 164,190 | 24/06/2022 | XVFC/2022-23/P/57 | 376,000 | |||||||||
30/06/2022 | OWN/2022-23/R/57 | 10,000 | 24/06/2022 | XVFC/2022-23/P/58 | 20,000 | |||||||||
30/06/2022 | XVFC/2022-23/R/4 | 134,304 | 24/06/2022 | XVFC/2022-23/P/59 | 4,000 | |||||||||
27/06/2022 | SAS/2022-23/P/7 | 6,750 | ||||||||||||
27/06/2022 | STS/2022-23/P/39 | 74,250 | ||||||||||||
28/06/2022 | STS/2022-23/P/40 | 2,846,733 | ||||||||||||
28/06/2022 | STS/2022-23/P/41 | 2,751,338 | ||||||||||||
30/06/2022 | OWN/2022-23/P/26 | 95,000 | ||||||||||||
30/06/2022 | OWN/2022-23/P/27 | 11,250 | ||||||||||||
30/06/2022 | OWN/2022-23/P/28 | 11,500 | ||||||||||||
30/06/2022 | SAS/2022-23/P/8 | 15,090 | ||||||||||||
30/06/2022 | SBM/2022-23/P/9 | 3,441,127.58 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/60 | 134,488 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/61 | 8,560 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/62 | 1,458 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/63 | 1,341 | ||||||||||||
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