Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2022 | STS/2022-23/R/28 | 3,000 | 05/07/2022 | XVFC/2022-23/P/13 | 162,299 | |||||||||
11/07/2022 | STS/2022-23/R/29 | 1,981,937 | 06/07/2022 | XVFC/2022-23/P/14 | 213,238 | |||||||||
11/07/2022 | STS/2022-23/R/30 | 812,900 | 06/07/2022 | XVFC/2022-23/P/15 | 277,706 | |||||||||
11/07/2022 | STS/2022-23/R/32 | 1,981,937 | 06/07/2022 | XVFC/2022-23/P/16 | 70,643 | |||||||||
11/07/2022 | STS/2022-23/R/33 | 812,900 | 07/07/2022 | XVFC/2022-23/P/17 | 90,701 | |||||||||
15/07/2022 | STS/2022-23/R/31 | 8,887,033 | 07/07/2022 | XVFC/2022-23/P/18 | 436,891 | |||||||||
15/07/2022 | STS/2022-23/R/34 | 7,808,429 | 11/07/2022 | STS/2022-23/P/22 | 2,794,837 | |||||||||
18/07/2022 | SAS/2022-23/R/2 | 130,655 | 11/07/2022 | STS/2022-23/P/27 | 1,981,937 | |||||||||
18/07/2022 | STS/2022-23/R/35 | 79,750 | 12/07/2022 | OWN/2022-23/P/12 | 115,900 | |||||||||
20/07/2022 | OWN/2022-23/R/13 | 100,000 | 12/07/2022 | STS/2022-23/P/28 | 503,474 | |||||||||
21/07/2022 | STS/2022-23/R/36 | 739,440 | 12/07/2022 | STS/2022-23/P/29 | 70,306 | |||||||||
21/07/2022 | STS/2022-23/R/37 | 569,997 | 13/07/2022 | SAS/2022-23/P/3 | 7,250 | |||||||||
27/07/2022 | SAS/2022-23/R/3 | 1,051,588 | 13/07/2022 | STS/2022-23/P/23 | 79,750 | |||||||||
28/07/2022 | OWN/2022-23/R/11 | 90,724 | 13/07/2022 | XVFC/2022-23/P/19 | 55,804 | |||||||||
28/07/2022 | OWN/2022-23/R/12 | 507 | 13/07/2022 | XVFC/2022-23/P/20 | 182,720 | |||||||||
28/07/2022 | STS/2022-23/R/38 | 7,024,221 | 14/07/2022 | OWN/2022-23/P/13 | 9,130 | |||||||||
28/07/2022 | STS/2022-23/R/39 | 7,710,102 | 15/07/2022 | STS/2022-23/P/24 | 7,808,429 | |||||||||
28/07/2022 | STS/2022-23/R/40 | 17,926,554 | 15/07/2022 | STS/2022-23/P/30 | 7,808,429 | |||||||||
18/07/2022 | SAS/2022-23/P/4 | 77,393 | ||||||||||||
18/07/2022 | STS/2022-23/P/31 | 79,750 | ||||||||||||
20/07/2022 | OWN/2022-23/P/15 | 70,000 | ||||||||||||
20/07/2022 | STS/2022-23/P/25 | 1,363,437 | ||||||||||||
20/07/2022 | STS/2022-23/P/26 | 950,040 | ||||||||||||
21/07/2022 | STS/2022-23/P/32 | 739,440 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/21 | 183,524 | ||||||||||||
27/07/2022 | OWN/2022-23/P/14 | 46,153 | ||||||||||||
27/07/2022 | STS/2022-23/P/33 | 7,656,102 | ||||||||||||
27/07/2022 | STS/2022-23/P/34 | 16,241,184 | ||||||||||||
28/07/2022 | OWN/2022-23/P/11 | 38,478 | ||||||||||||
28/07/2022 | XVFC/2022-23/P/26 | 15,000 | ||||||||||||
28/07/2022 | XVFC/2022-23/P/27 | 6,600 | ||||||||||||
28/07/2022 | XVFC/2022-23/P/28 | 5,000 | ||||||||||||
28/07/2022 | XVFC/2022-23/P/29 | 4,950 | ||||||||||||
28/07/2022 | XVFC/2022-23/P/30 | 3,000 | ||||||||||||
28/07/2022 | XVFC/2022-23/P/31 | 2,970 | ||||||||||||
28/07/2022 | XVFC/2022-23/P/32 | 4,440 | ||||||||||||
28/07/2022 | XVFC/2022-23/P/33 | 3,000 | ||||||||||||
28/07/2022 | XVFC/2022-23/P/34 | 16,800 | ||||||||||||
28/07/2022 | XVFC/2022-23/P/35 | 2,100 | ||||||||||||
28/07/2022 | XVFC/2022-23/P/36 | 5,200 | ||||||||||||
28/07/2022 | XVFC/2022-23/P/37 | 5,200 | ||||||||||||
28/07/2022 | XVFC/2022-23/P/38 | 5,600 | ||||||||||||
28/07/2022 | XVFC/2022-23/P/39 | 5,000 | ||||||||||||
28/07/2022 | XVFC/2022-23/P/40 | 3,000 | ||||||||||||
28/07/2022 | XVFC/2022-23/P/41 | 3,000 | ||||||||||||
28/07/2022 | XVFC/2022-23/P/42 | 6,000 | ||||||||||||
28/07/2022 | XVFC/2022-23/P/43 | 3,600 | ||||||||||||
28/07/2022 | XVFC/2022-23/P/44 | 3,000 | ||||||||||||
28/07/2022 | XVFC/2022-23/P/45 | 2,240 | ||||||||||||
28/07/2022 | XVFC/2022-23/P/46 | 2,070 | ||||||||||||
28/07/2022 | XVFC/2022-23/P/47 | 2,055 | ||||||||||||
28/07/2022 | XVFC/2022-23/P/48 | 2,050 | ||||||||||||
28/07/2022 | XVFC/2022-23/P/49 | 4,972 | ||||||||||||
28/07/2022 | XVFC/2022-23/P/50 | 5,000 | ||||||||||||
28/07/2022 | XVFC/2022-23/P/51 | 2,003 | ||||||||||||
28/07/2022 | XVFC/2022-23/P/52 | 6,000 | ||||||||||||
28/07/2022 | XVFC/2022-23/P/53 | 10,000 | ||||||||||||
28/07/2022 | XVFC/2022-23/P/54 | 16,585 | ||||||||||||
28/07/2022 | XVFC/2022-23/P/55 | 6,000 | ||||||||||||
28/07/2022 | XVFC/2022-23/P/56 | 3,000 | ||||||||||||
28/07/2022 | XVFC/2022-23/P/57 | 2,242 | ||||||||||||
28/07/2022 | XVFC/2022-23/P/58 | 2,115 | ||||||||||||
28/07/2022 | XVFC/2022-23/P/59 | 2,064 | ||||||||||||
28/07/2022 | XVFC/2022-23/P/60 | 2,500 | ||||||||||||
28/07/2022 | XVFC/2022-23/P/61 | 3,000 | ||||||||||||
28/07/2022 | XVFC/2022-23/P/62 | 12,000 | ||||||||||||
28/07/2022 | XVFC/2022-23/P/63 | 285,218 | ||||||||||||
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