Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/07/2022 | STS/2022-23/R/10 | 50,000,000 | 12/07/2022 | OWN/2022-23/P/16 | 10,000 | 29/07/2022 | XVFC/2022-23/J/1 | 99,425 | ||||||
12/07/2022 | STS/2022-23/R/6 | 600,900 | 15/07/2022 | OWN/2022-23/P/17 | 2,200 | 29/07/2022 | XVFC/2022-23/J/10 | 198,900 | ||||||
12/07/2022 | STS/2022-23/R/7 | 49,000 | 18/07/2022 | STS/2022-23/P/22 | 60,000 | 29/07/2022 | XVFC/2022-23/J/11 | 297,399 | ||||||
12/07/2022 | STS/2022-23/R/8 | 9,000,000 | 21/07/2022 | OWN/2022-23/P/18 | 435,133 | 29/07/2022 | XVFC/2022-23/J/12 | 199,239 | ||||||
12/07/2022 | STS/2022-23/R/9 | 50,000,000 | 25/07/2022 | OWN/2022-23/P/19 | 17,586,911 | 29/07/2022 | XVFC/2022-23/J/13 | 99,230 | ||||||
15/07/2022 | OWN/2022-23/R/7 | 2,200 | 25/07/2022 | STS/2022-23/P/25 | 172,850 | 29/07/2022 | XVFC/2022-23/J/14 | 499,196 | ||||||
18/07/2022 | STS/2022-23/R/13 | 60,000 | 29/07/2022 | XVFC/2022-23/P/1 | 99,425 | 29/07/2022 | XVFC/2022-23/J/15 | 299,790 | ||||||
21/07/2022 | OWN/2022-23/R/8 | 435,133 | 29/07/2022 | XVFC/2022-23/P/10 | 198,900 | 29/07/2022 | XVFC/2022-23/J/16 | 499,845 | ||||||
25/07/2022 | OWN/2022-23/R/9 | 17,586,911 | 29/07/2022 | XVFC/2022-23/P/11 | 297,399 | 29/07/2022 | XVFC/2022-23/J/17 | 499,383 | ||||||
30/07/2022 | OWN/2022-23/R/10 | 2,257,785 | 29/07/2022 | XVFC/2022-23/P/12 | 199,239 | 29/07/2022 | XVFC/2022-23/J/18 | 199,927 | ||||||
29/07/2022 | XVFC/2022-23/P/13 | 99,230 | 29/07/2022 | XVFC/2022-23/J/19 | 200,000 | |||||||||
29/07/2022 | XVFC/2022-23/P/14 | 499,196 | 29/07/2022 | XVFC/2022-23/J/2 | 299,437 | |||||||||
29/07/2022 | XVFC/2022-23/P/15 | 299,790 | 29/07/2022 | XVFC/2022-23/J/20 | 200,000 | |||||||||
29/07/2022 | XVFC/2022-23/P/16 | 499,845 | 29/07/2022 | XVFC/2022-23/J/21 | 199,847 | |||||||||
29/07/2022 | XVFC/2022-23/P/17 | 499,383 | 29/07/2022 | XVFC/2022-23/J/3 | 99,436 | |||||||||
29/07/2022 | XVFC/2022-23/P/18 | 199,927 | 29/07/2022 | XVFC/2022-23/J/4 | 100,000 | |||||||||
29/07/2022 | XVFC/2022-23/P/19 | 200,000 | 29/07/2022 | XVFC/2022-23/J/5 | 299,806 | |||||||||
29/07/2022 | XVFC/2022-23/P/2 | 299,437 | 29/07/2022 | XVFC/2022-23/J/6 | 299,324 | |||||||||
29/07/2022 | XVFC/2022-23/P/20 | 200,000 | 29/07/2022 | XVFC/2022-23/J/7 | 499,773 | |||||||||
29/07/2022 | XVFC/2022-23/P/21 | 199,847 | 29/07/2022 | XVFC/2022-23/J/8 | 499,986 | |||||||||
29/07/2022 | XVFC/2022-23/P/3 | 99,436 | 29/07/2022 | XVFC/2022-23/J/9 | 199,671 | |||||||||
29/07/2022 | XVFC/2022-23/P/4 | 100,000 | 30/07/2022 | XVFC/2022-23/J/22 | 299,007 | |||||||||
29/07/2022 | XVFC/2022-23/P/5 | 299,806 | ||||||||||||
29/07/2022 | XVFC/2022-23/P/6 | 299,324 | ||||||||||||
29/07/2022 | XVFC/2022-23/P/7 | 499,773 | ||||||||||||
29/07/2022 | XVFC/2022-23/P/8 | 499,986 | ||||||||||||
29/07/2022 | XVFC/2022-23/P/9 | 199,671 | ||||||||||||
30/07/2022 | OWN/2022-23/P/36 | 450,000 | ||||||||||||
30/07/2022 | OWN/2022-23/P/37 | 64,040 | ||||||||||||
30/07/2022 | OWN/2022-23/P/38 | 43,202 | ||||||||||||
30/07/2022 | OWN/2022-23/P/39 | 756,281 | ||||||||||||
30/07/2022 | OWN/2022-23/P/40 | 944,262 | ||||||||||||
30/07/2022 | STS/2022-23/P/100 | 10,252 | ||||||||||||
30/07/2022 | STS/2022-23/P/101 | 2,055,713 | ||||||||||||
30/07/2022 | STS/2022-23/P/102 | 432,935 | ||||||||||||
30/07/2022 | STS/2022-23/P/103 | 2,115,203 | ||||||||||||
30/07/2022 | STS/2022-23/P/104 | 1,329,781 | ||||||||||||
30/07/2022 | STS/2022-23/P/105 | 1,631,340 | ||||||||||||
30/07/2022 | STS/2022-23/P/106 | 41,816 | ||||||||||||
30/07/2022 | STS/2022-23/P/107 | 812,061 | ||||||||||||
30/07/2022 | STS/2022-23/P/108 | 664,614 | ||||||||||||
30/07/2022 | STS/2022-23/P/109 | 1,631,340 | ||||||||||||
30/07/2022 | STS/2022-23/P/110 | 18,748 | ||||||||||||
30/07/2022 | STS/2022-23/P/111 | 1,177,297 | ||||||||||||
30/07/2022 | STS/2022-23/P/116 | 90,000,000 | ||||||||||||
30/07/2022 | STS/2022-23/P/117 | 1,775,966 | ||||||||||||
30/07/2022 | STS/2022-23/P/27 | 236,028 | ||||||||||||
30/07/2022 | STS/2022-23/P/28 | 20,192 | ||||||||||||
30/07/2022 | STS/2022-23/P/29 | 6,118 | ||||||||||||
30/07/2022 | STS/2022-23/P/30 | 910,726 | ||||||||||||
30/07/2022 | STS/2022-23/P/31 | 219,856 | ||||||||||||
30/07/2022 | STS/2022-23/P/32 | 604,140 | ||||||||||||
30/07/2022 | STS/2022-23/P/33 | 459,803 | ||||||||||||
30/07/2022 | STS/2022-23/P/34 | 23,244 | ||||||||||||
30/07/2022 | STS/2022-23/P/35 | 1,254,063 | ||||||||||||
30/07/2022 | STS/2022-23/P/36 | 646,180 | ||||||||||||
30/07/2022 | STS/2022-23/P/37 | 267,240 | ||||||||||||
30/07/2022 | STS/2022-23/P/38 | 39,562 | ||||||||||||
30/07/2022 | STS/2022-23/P/39 | 84,232 | ||||||||||||
30/07/2022 | STS/2022-23/P/40 | 1,972 | ||||||||||||
30/07/2022 | STS/2022-23/P/41 | 39,281 | ||||||||||||
30/07/2022 | STS/2022-23/P/42 | 482,953 | ||||||||||||
30/07/2022 | STS/2022-23/P/43 | 1,285,786 | ||||||||||||
30/07/2022 | STS/2022-23/P/44 | 50,000 | ||||||||||||
30/07/2022 | STS/2022-23/P/45 | 267,441 | ||||||||||||
30/07/2022 | STS/2022-23/P/46 | 5,989 | ||||||||||||
30/07/2022 | STS/2022-23/P/47 | 325,416 | ||||||||||||
30/07/2022 | STS/2022-23/P/48 | 75,150 | ||||||||||||
30/07/2022 | STS/2022-23/P/49 | 1,200 | ||||||||||||
30/07/2022 | STS/2022-23/P/50 | 1,200 | ||||||||||||
30/07/2022 | STS/2022-23/P/51 | 390,000 | ||||||||||||
30/07/2022 | STS/2022-23/P/52 | 1,608,472 | ||||||||||||
30/07/2022 | STS/2022-23/P/53 | 745,390 | ||||||||||||
30/07/2022 | STS/2022-23/P/54 | 39,916 | ||||||||||||
30/07/2022 | STS/2022-23/P/55 | 210,300 | ||||||||||||
30/07/2022 | STS/2022-23/P/56 | 4,992 | ||||||||||||
30/07/2022 | STS/2022-23/P/57 | 2,000 | ||||||||||||
30/07/2022 | STS/2022-23/P/58 | 74,068 | ||||||||||||
30/07/2022 | STS/2022-23/P/59 | 62,468 | ||||||||||||
30/07/2022 | STS/2022-23/P/60 | 85,668 | ||||||||||||
30/07/2022 | STS/2022-23/P/61 | 58,000 | ||||||||||||
30/07/2022 | STS/2022-23/P/62 | 38,151 | ||||||||||||
30/07/2022 | STS/2022-23/P/63 | 46,851 | ||||||||||||
30/07/2022 | STS/2022-23/P/64 | 62,400 | ||||||||||||
30/07/2022 | STS/2022-23/P/65 | 26,100 | ||||||||||||
30/07/2022 | STS/2022-23/P/66 | 21,160 | ||||||||||||
30/07/2022 | STS/2022-23/P/67 | 1,549,248 | ||||||||||||
30/07/2022 | STS/2022-23/P/68 | 448,920 | ||||||||||||
30/07/2022 | STS/2022-23/P/69 | 255,604 | ||||||||||||
30/07/2022 | STS/2022-23/P/70 | 240,389 | ||||||||||||
30/07/2022 | STS/2022-23/P/71 | 155,033 | ||||||||||||
30/07/2022 | STS/2022-23/P/72 | 448,745 | ||||||||||||
30/07/2022 | STS/2022-23/P/73 | 1,646,194 | ||||||||||||
30/07/2022 | STS/2022-23/P/74 | 244,037 | ||||||||||||
30/07/2022 | STS/2022-23/P/75 | 5,984,662 | ||||||||||||
30/07/2022 | STS/2022-23/P/76 | 469,131 | ||||||||||||
30/07/2022 | STS/2022-23/P/77 | 1,054,152 | ||||||||||||
30/07/2022 | STS/2022-23/P/78 | 3,756,439 | ||||||||||||
30/07/2022 | STS/2022-23/P/79 | 11,436,361 | ||||||||||||
30/07/2022 | STS/2022-23/P/80 | 1,709,045 | ||||||||||||
30/07/2022 | STS/2022-23/P/81 | 1,759,829 | ||||||||||||
30/07/2022 | STS/2022-23/P/82 | 573,117 | ||||||||||||
30/07/2022 | STS/2022-23/P/83 | 136,113 | ||||||||||||
30/07/2022 | STS/2022-23/P/84 | 1,777,066 | ||||||||||||
30/07/2022 | STS/2022-23/P/85 | 3,050,410 | ||||||||||||
30/07/2022 | STS/2022-23/P/86 | 8,672 | ||||||||||||
30/07/2022 | STS/2022-23/P/87 | 36,328 | ||||||||||||
30/07/2022 | STS/2022-23/P/88 | 5,850 | ||||||||||||
30/07/2022 | STS/2022-23/P/89 | 49,192 | ||||||||||||
30/07/2022 | STS/2022-23/P/90 | 7,600 | ||||||||||||
30/07/2022 | STS/2022-23/P/91 | 138,280 | ||||||||||||
30/07/2022 | STS/2022-23/P/92 | 37,070 | ||||||||||||
30/07/2022 | STS/2022-23/P/93 | 13,720 | ||||||||||||
30/07/2022 | STS/2022-23/P/94 | 1,311,109 | ||||||||||||
30/07/2022 | STS/2022-23/P/95 | 26,855 | ||||||||||||
30/07/2022 | STS/2022-23/P/96 | 17,925 | ||||||||||||
30/07/2022 | STS/2022-23/P/97 | 70 | ||||||||||||
30/07/2022 | STS/2022-23/P/98 | 1,249,623 | ||||||||||||
30/07/2022 | STS/2022-23/P/99 | 36,549 | ||||||||||||
30/07/2022 | XVFC/2022-23/P/22 | 299,007 | ||||||||||||
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