Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/07/2022 | SAS/2022-23/R/2 | 602,691 | 04/07/2022 | STS/2022-23/P/63 | 24,771,838 | 05/07/2022 | XVFC/2022-23/J/1 | 149,348 | ||||||
20/07/2022 | OWN/2022-23/R/15 | 1,905,000 | 05/07/2022 | STS/2022-23/P/66 | 32,941,377 | 05/07/2022 | XVFC/2022-23/J/2 | 89,988 | ||||||
20/07/2022 | OWN/2022-23/R/16 | 15,000 | 05/07/2022 | STS/2022-23/P/67 | 15,706 | 06/07/2022 | XVFC/2022-23/J/10 | 460,257 | ||||||
20/07/2022 | OWN/2022-23/R/17 | 998 | 05/07/2022 | STS/2022-23/P/68 | 9,491 | 06/07/2022 | XVFC/2022-23/J/11 | 242,853 | ||||||
20/07/2022 | OWN/2022-23/R/18 | 900 | 05/07/2022 | STS/2022-23/P/69 | 4,847 | 06/07/2022 | XVFC/2022-23/J/12 | 242,853 | ||||||
20/07/2022 | STS/2022-23/R/27 | 500,000 | 05/07/2022 | STS/2022-23/P/71 | 200 | 06/07/2022 | XVFC/2022-23/J/3 | 460,801 | ||||||
20/07/2022 | STS/2022-23/R/28 | 25,033,079 | 05/07/2022 | STS/2022-23/P/72 | 3,838 | 06/07/2022 | XVFC/2022-23/J/4 | 197,420 | ||||||
20/07/2022 | XVFC/2022-23/R/2 | 2,503,550 | 05/07/2022 | STS/2022-23/P/73 | 5,707 | 06/07/2022 | XVFC/2022-23/J/5 | 94,420 | ||||||
21/07/2022 | STS/2022-23/R/29 | 191,400 | 05/07/2022 | STS/2022-23/P/74 | 5,135 | 06/07/2022 | XVFC/2022-23/J/6 | 147,700 | ||||||
22/07/2022 | STS/2022-23/R/30 | 350,000 | 05/07/2022 | STS/2022-23/P/75 | 460 | 06/07/2022 | XVFC/2022-23/J/7 | 228,480 | ||||||
22/07/2022 | STS/2022-23/R/31 | 1,400,000 | 05/07/2022 | STS/2022-23/P/76 | 5,764 | 06/07/2022 | XVFC/2022-23/J/8 | 460,859 | ||||||
29/07/2022 | STS/2022-23/R/32 | 982,390 | 05/07/2022 | STS/2022-23/P/77 | 19,998 | 06/07/2022 | XVFC/2022-23/J/9 | 243,091 | ||||||
29/07/2022 | STS/2022-23/R/33 | 46,298,307 | 05/07/2022 | STS/2022-23/P/78 | 29,922 | 07/07/2022 | XVFC/2022-23/J/13 | 243,330 | ||||||
29/07/2022 | STS/2022-23/R/34 | 46,298,307 | 05/07/2022 | STS/2022-23/P/79 | 144,630 | 07/07/2022 | XVFC/2022-23/J/14 | 231,082 | ||||||
05/07/2022 | STS/2022-23/P/80 | 13,992 | 18/07/2022 | XVFC/2022-23/J/15 | 97,866 | |||||||||
05/07/2022 | STS/2022-23/P/81 | 11,790 | 19/07/2022 | XVFC/2022-23/J/16 | 242,685 | |||||||||
05/07/2022 | STS/2022-23/P/82 | 26,200 | 19/07/2022 | XVFC/2022-23/J/17 | 262,813 | |||||||||
05/07/2022 | STS/2022-23/P/83 | 4,746 | 19/07/2022 | XVFC/2022-23/J/18 | 198,226 | |||||||||
05/07/2022 | STS/2022-23/P/84 | 70,000 | 19/07/2022 | XVFC/2022-23/J/19 | 243,882 | |||||||||
05/07/2022 | STS/2022-23/P/85 | 22,210 | ||||||||||||
05/07/2022 | STS/2022-23/P/86 | 15,500 | ||||||||||||
05/07/2022 | STS/2022-23/P/87 | 101,109 | ||||||||||||
05/07/2022 | XVFC/2022-23/P/1 | 149,348 | ||||||||||||
05/07/2022 | XVFC/2022-23/P/2 | 89,988 | ||||||||||||
06/07/2022 | STS/2022-23/P/70 | 14,500 | ||||||||||||
06/07/2022 | XVFC/2022-23/P/10 | 242,853 | ||||||||||||
06/07/2022 | XVFC/2022-23/P/3 | 460,801 | ||||||||||||
06/07/2022 | XVFC/2022-23/P/4 | 94,420 | ||||||||||||
06/07/2022 | XVFC/2022-23/P/5 | 147,700 | ||||||||||||
06/07/2022 | XVFC/2022-23/P/6 | 228,480 | ||||||||||||
06/07/2022 | XVFC/2022-23/P/7 | 460,859 | ||||||||||||
06/07/2022 | XVFC/2022-23/P/8 | 243,091 | ||||||||||||
06/07/2022 | XVFC/2022-23/P/9 | 460,257 | ||||||||||||
07/07/2022 | XVFC/2022-23/P/11 | 197,420 | ||||||||||||
07/07/2022 | XVFC/2022-23/P/12 | 243,330 | ||||||||||||
07/07/2022 | XVFC/2022-23/P/13 | 94,402 | ||||||||||||
07/07/2022 | XVFC/2022-23/P/14 | 231,082 | ||||||||||||
08/07/2022 | STS/2022-23/P/88 | 78,000 | ||||||||||||
08/07/2022 | STS/2022-23/P/89 | 44,006 | ||||||||||||
08/07/2022 | STS/2022-23/P/90 | 2,696,801 | ||||||||||||
08/07/2022 | STS/2022-23/P/91 | 87,210 | ||||||||||||
08/07/2022 | STS/2022-23/P/92 | 353,834 | ||||||||||||
08/07/2022 | STS/2022-23/P/93 | 335,000 | ||||||||||||
08/07/2022 | STS/2022-23/P/94 | 1,535,073 | ||||||||||||
08/07/2022 | STS/2022-23/P/95 | 1,944,907 | ||||||||||||
08/07/2022 | STS/2022-23/P/96 | 1,744,933 | ||||||||||||
08/07/2022 | STS/2022-23/P/97 | 1,821,389 | ||||||||||||
08/07/2022 | STS/2022-23/P/98 | 1,644,563 | ||||||||||||
15/07/2022 | STS/2022-23/P/100 | 10,000 | ||||||||||||
15/07/2022 | STS/2022-23/P/99 | 240,000 | ||||||||||||
18/07/2022 | OWN/2022-23/P/37 | 18,000 | ||||||||||||
18/07/2022 | OWN/2022-23/P/38 | 9,600 | ||||||||||||
18/07/2022 | OWN/2022-23/P/39 | 6,286 | ||||||||||||
18/07/2022 | STS/2022-23/P/101 | 100,000 | ||||||||||||
18/07/2022 | STS/2022-23/P/102 | 5,000 | ||||||||||||
18/07/2022 | STS/2022-23/P/103 | 66,546 | ||||||||||||
18/07/2022 | XVFC/2022-23/P/15 | 148,194 | ||||||||||||
18/07/2022 | XVFC/2022-23/P/16 | 97,866 | ||||||||||||
19/07/2022 | STS/2022-23/P/104 | 26,300 | ||||||||||||
19/07/2022 | STS/2022-23/P/105 | 700 | ||||||||||||
19/07/2022 | STS/2022-23/P/106 | 26,300 | ||||||||||||
19/07/2022 | STS/2022-23/P/107 | 700 | ||||||||||||
19/07/2022 | XVFC/2022-23/P/17 | 242,685 | ||||||||||||
19/07/2022 | XVFC/2022-23/P/18 | 262,813 | ||||||||||||
19/07/2022 | XVFC/2022-23/P/19 | 198,226 | ||||||||||||
19/07/2022 | XVFC/2022-23/P/20 | 243,882 | ||||||||||||
20/07/2022 | OWN/2022-23/P/41 | 1,923,831 | ||||||||||||
20/07/2022 | STS/2022-23/P/108 | 27,000 | ||||||||||||
20/07/2022 | STS/2022-23/P/109 | 27,000 | ||||||||||||
20/07/2022 | STS/2022-23/P/110 | 13,462,439 | ||||||||||||
20/07/2022 | STS/2022-23/P/111 | 28,954 | ||||||||||||
20/07/2022 | STS/2022-23/P/112 | 560 | ||||||||||||
20/07/2022 | STS/2022-23/P/113 | 703,164 | ||||||||||||
20/07/2022 | STS/2022-23/P/114 | 1,710,116 | ||||||||||||
20/07/2022 | STS/2022-23/P/115 | 1,143,144 | ||||||||||||
21/07/2022 | OWN/2022-23/P/42 | 43,050 | ||||||||||||
28/07/2022 | OWN/2022-23/P/40 | 7,326 | ||||||||||||
28/07/2022 | SAS/2022-23/P/3 | 1,800 | ||||||||||||
28/07/2022 | STS/2022-23/P/116 | 52,200 | ||||||||||||
29/07/2022 | SAS/2022-23/P/4 | 4,200 | ||||||||||||
29/07/2022 | SAS/2022-23/P/5 | 54,091 | ||||||||||||
29/07/2022 | SAS/2022-23/P/6 | 542,000 | ||||||||||||
29/07/2022 | STS/2022-23/P/117 | 234,951 | ||||||||||||
29/07/2022 | STS/2022-23/P/118 | 762,542 | ||||||||||||
29/07/2022 | STS/2022-23/P/119 | 1,791,037 | ||||||||||||
29/07/2022 | STS/2022-23/P/120 | 945,946 | ||||||||||||
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