Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2022 | OWN/2022-23/R/13 | 126,108 | 01/07/2022 | OWN/2022-23/P/52 | 2,500 | |||||||||
01/07/2022 | OWN/2022-23/R/14 | 1,767 | 04/07/2022 | SBM/2022-23/P/10 | 96,000 | |||||||||
04/07/2022 | SBM/2022-23/R/3 | 22,461.47 | 04/07/2022 | SBM/2022-23/P/8 | 96,000 | |||||||||
05/07/2022 | OWN/2022-23/R/15 | 4,303 | 04/07/2022 | SBM/2022-23/P/9 | 24,000 | |||||||||
05/07/2022 | OWN/2022-23/R/8 | 61,385 | 04/07/2022 | STS/2022-23/P/177 | 148,062 | |||||||||
05/07/2022 | SAS/2022-23/R/3 | 666,821 | 04/07/2022 | STS/2022-23/P/178 | 20,276 | |||||||||
07/07/2022 | OWN/2022-23/R/9 | 940,496 | 04/07/2022 | STS/2022-23/P/179 | 25,568 | |||||||||
07/07/2022 | STS/2022-23/R/14 | 29,417,031 | 05/07/2022 | OWN/2022-23/P/31 | 20,000 | |||||||||
13/07/2022 | STS/2022-23/R/15 | 7,064,481 | 05/07/2022 | OWN/2022-23/P/32 | 10,000 | |||||||||
15/07/2022 | OWN/2022-23/R/10 | 425,050 | 05/07/2022 | OWN/2022-23/P/33 | 82,950 | |||||||||
15/07/2022 | SAS/2022-23/R/4 | 336,977 | 05/07/2022 | OWN/2022-23/P/53 | 2,500 | |||||||||
15/07/2022 | SBM/2022-23/R/4 | 3,978.04 | 05/07/2022 | SAS/2022-23/P/38 | 72,000 | |||||||||
18/07/2022 | STS/2022-23/R/16 | 2,662,203 | 07/07/2022 | OWN/2022-23/P/34 | 23,930 | |||||||||
20/07/2022 | SBM/2022-23/R/5 | 32,937.67 | 07/07/2022 | STS/2022-23/P/180 | 1,320,231 | |||||||||
21/07/2022 | XVFC/2022-23/R/3 | 871,269 | 07/07/2022 | STS/2022-23/P/181 | 350,619 | |||||||||
22/07/2022 | STS/2022-23/R/17 | 1,221,902 | 07/07/2022 | STS/2022-23/P/182 | 453,314 | |||||||||
26/07/2022 | OWN/2022-23/R/11 | 350 | 07/07/2022 | STS/2022-23/P/184 | 2,001,852 | |||||||||
27/07/2022 | STS/2022-23/R/18 | 75,000 | 07/07/2022 | STS/2022-23/P/185 | 1,507 | |||||||||
29/07/2022 | OWN/2022-23/R/12 | 50 | 07/07/2022 | STS/2022-23/P/186 | 1,000 | |||||||||
31/07/2022 | XVFC/2022-23/R/4 | 53,774 | 07/07/2022 | STS/2022-23/P/246 | 11,506,393 | |||||||||
11/07/2022 | STS/2022-23/P/187 | 4,240,514 | ||||||||||||
11/07/2022 | STS/2022-23/P/188 | 15,320 | ||||||||||||
11/07/2022 | STS/2022-23/P/189 | 1,410 | ||||||||||||
11/07/2022 | STS/2022-23/P/190 | 930,926 | ||||||||||||
11/07/2022 | STS/2022-23/P/191 | 642,400 | ||||||||||||
11/07/2022 | STS/2022-23/P/192 | 1,111,556 | ||||||||||||
11/07/2022 | STS/2022-23/P/193 | 476,276 | ||||||||||||
11/07/2022 | STS/2022-23/P/194 | 1,703,425 | ||||||||||||
11/07/2022 | STS/2022-23/P/195 | 210,220 | ||||||||||||
11/07/2022 | STS/2022-23/P/196 | 470 | ||||||||||||
11/07/2022 | STS/2022-23/P/197 | 15,605 | ||||||||||||
11/07/2022 | STS/2022-23/P/198 | 40,000 | ||||||||||||
13/07/2022 | STS/2022-23/P/199 | 325,716 | ||||||||||||
13/07/2022 | STS/2022-23/P/200 | 35,700 | ||||||||||||
13/07/2022 | STS/2022-23/P/201 | 1,803,192 | ||||||||||||
13/07/2022 | STS/2022-23/P/202 | 1,321,747 | ||||||||||||
13/07/2022 | STS/2022-23/P/203 | 549,649 | ||||||||||||
13/07/2022 | STS/2022-23/P/204 | 109,403 | ||||||||||||
15/07/2022 | OWN/2022-23/P/35 | 7,920 | ||||||||||||
15/07/2022 | OWN/2022-23/P/36 | 14,160 | ||||||||||||
15/07/2022 | OWN/2022-23/P/37 | 8,140 | ||||||||||||
15/07/2022 | OWN/2022-23/P/38 | 6,250 | ||||||||||||
15/07/2022 | SAS/2022-23/P/39 | 1,563 | ||||||||||||
15/07/2022 | SAS/2022-23/P/40 | 460,610 | ||||||||||||
15/07/2022 | SBM/2022-23/P/11 | 10,747 | ||||||||||||
15/07/2022 | XVFC/2022-23/P/10 | 6,292 | ||||||||||||
15/07/2022 | XVFC/2022-23/P/11 | 4,573 | ||||||||||||
15/07/2022 | XVFC/2022-23/P/12 | 25,121 | ||||||||||||
15/07/2022 | XVFC/2022-23/P/13 | 5,815 | ||||||||||||
18/07/2022 | STS/2022-23/P/205 | 1,346,789 | ||||||||||||
18/07/2022 | STS/2022-23/P/206 | 718,380 | ||||||||||||
18/07/2022 | STS/2022-23/P/207 | 437,849 | ||||||||||||
18/07/2022 | STS/2022-23/P/208 | 1,537,115 | ||||||||||||
18/07/2022 | STS/2022-23/P/209 | 20,000 | ||||||||||||
18/07/2022 | STS/2022-23/P/210 | 43,270 | ||||||||||||
18/07/2022 | STS/2022-23/P/211 | 118,903 | ||||||||||||
18/07/2022 | STS/2022-23/P/212 | 14,900 | ||||||||||||
20/07/2022 | OWN/2022-23/P/39 | 500 | ||||||||||||
20/07/2022 | OWN/2022-23/P/40 | 500 | ||||||||||||
20/07/2022 | SAS/2022-23/P/41 | 80,121 | ||||||||||||
20/07/2022 | SAS/2022-23/P/42 | 298,592 | ||||||||||||
20/07/2022 | SAS/2022-23/P/43 | 10,460 | ||||||||||||
20/07/2022 | SAS/2022-23/P/44 | 19,360 | ||||||||||||
20/07/2022 | SAS/2022-23/P/45 | 27,905 | ||||||||||||
20/07/2022 | SAS/2022-23/P/46 | 31,500 | ||||||||||||
20/07/2022 | SAS/2022-23/P/47 | 15,000 | ||||||||||||
20/07/2022 | SBM/2022-23/P/12 | 60,000 | ||||||||||||
20/07/2022 | SBM/2022-23/P/13 | 48,000 | ||||||||||||
20/07/2022 | XVFC/2022-23/P/14 | 80,700 | ||||||||||||
22/07/2022 | STS/2022-23/P/213 | 891,170 | ||||||||||||
22/07/2022 | STS/2022-23/P/214 | 187,038 | ||||||||||||
22/07/2022 | STS/2022-23/P/215 | 42,020 | ||||||||||||
22/07/2022 | STS/2022-23/P/216 | 196,442 | ||||||||||||
22/07/2022 | STS/2022-23/P/217 | 143,400 | ||||||||||||
22/07/2022 | STS/2022-23/P/218 | 284,764 | ||||||||||||
22/07/2022 | STS/2022-23/P/219 | 11,400 | ||||||||||||
22/07/2022 | STS/2022-23/P/220 | 10,000 | ||||||||||||
22/07/2022 | STS/2022-23/P/221 | 1,395 | ||||||||||||
22/07/2022 | STS/2022-23/P/222 | 107,000 | ||||||||||||
22/07/2022 | STS/2022-23/P/223 | 42,000 | ||||||||||||
22/07/2022 | STS/2022-23/P/224 | 23,000 | ||||||||||||
25/07/2022 | STS/2022-23/P/225 | 12,172 | ||||||||||||
25/07/2022 | STS/2022-23/P/226 | 5,690 | ||||||||||||
25/07/2022 | STS/2022-23/P/227 | 9,740 | ||||||||||||
25/07/2022 | STS/2022-23/P/228 | 3,390 | ||||||||||||
25/07/2022 | STS/2022-23/P/229 | 4,100 | ||||||||||||
25/07/2022 | STS/2022-23/P/230 | 4,000 | ||||||||||||
25/07/2022 | STS/2022-23/P/231 | 4,400 | ||||||||||||
26/07/2022 | OWN/2022-23/P/41 | 9,600 | ||||||||||||
26/07/2022 | OWN/2022-23/P/42 | 5,180 | ||||||||||||
26/07/2022 | OWN/2022-23/P/43 | 5,180 | ||||||||||||
26/07/2022 | OWN/2022-23/P/44 | 12,760 | ||||||||||||
26/07/2022 | OWN/2022-23/P/45 | 21,000 | ||||||||||||
26/07/2022 | OWN/2022-23/P/46 | 129,096 | ||||||||||||
27/07/2022 | SAS/2022-23/P/48 | 1,350 | ||||||||||||
27/07/2022 | STS/2022-23/P/232 | 2,282,500 | ||||||||||||
27/07/2022 | STS/2022-23/P/233 | 3,000 | ||||||||||||
27/07/2022 | STS/2022-23/P/234 | 1,200 | ||||||||||||
27/07/2022 | STS/2022-23/P/235 | 15,650 | ||||||||||||
27/07/2022 | STS/2022-23/P/236 | 9,105 | ||||||||||||
27/07/2022 | STS/2022-23/P/237 | 14,449 | ||||||||||||
27/07/2022 | STS/2022-23/P/238 | 19,994 | ||||||||||||
27/07/2022 | STS/2022-23/P/239 | 38,203 | ||||||||||||
29/07/2022 | OWN/2022-23/P/47 | 28,266 | ||||||||||||
29/07/2022 | OWN/2022-23/P/48 | 14,990 | ||||||||||||
29/07/2022 | OWN/2022-23/P/49 | 11,510 | ||||||||||||
29/07/2022 | OWN/2022-23/P/50 | 110,819 | ||||||||||||
29/07/2022 | OWN/2022-23/P/51 | 13,300 | ||||||||||||
29/07/2022 | STS/2022-23/P/240 | 66,361 | ||||||||||||
29/07/2022 | STS/2022-23/P/241 | 17,400 | ||||||||||||
29/07/2022 | STS/2022-23/P/242 | 9,590 | ||||||||||||
29/07/2022 | STS/2022-23/P/243 | 10,000 | ||||||||||||
29/07/2022 | STS/2022-23/P/244 | 8,000 | ||||||||||||
29/07/2022 | STS/2022-23/P/245 | 8,858 | ||||||||||||
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