Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/07/2022 | OWN/2022-23/R/8 | 79,700 | 05/07/2022 | OWN/2022-23/P/20 | 31,380 | 30/07/2022 | XVFC/2022-23/J/4 | 151,000 | ||||||
05/07/2022 | STS/2022-23/R/25 | 12,155,000 | 05/07/2022 | OWN/2022-23/P/21 | 26,800 | 30/07/2022 | XVFC/2022-23/J/5 | 151,000 | ||||||
05/07/2022 | STS/2022-23/R/26 | 242,937 | 05/07/2022 | OWN/2022-23/P/22 | 12,000 | 30/07/2022 | XVFC/2022-23/J/6 | 151,000 | ||||||
05/07/2022 | STS/2022-23/R/27 | 182,700 | 05/07/2022 | OWN/2022-23/P/23 | 12,000 | 30/07/2022 | XVFC/2022-23/J/7 | 151,000 | ||||||
05/07/2022 | STS/2022-23/R/28 | 826,810 | 05/07/2022 | OWN/2022-23/P/24 | 12,000 | 30/07/2022 | XVFC/2022-23/J/8 | 4,147,570 | ||||||
05/07/2022 | STS/2022-23/R/29 | 458,555 | 05/07/2022 | OWN/2022-23/P/25 | 12,000 | |||||||||
05/07/2022 | STS/2022-23/R/30 | 914,220 | 05/07/2022 | OWN/2022-23/P/26 | 5,200 | |||||||||
05/07/2022 | STS/2022-23/R/31 | 21,163,451 | 05/07/2022 | OWN/2022-23/P/27 | 5,200 | |||||||||
11/07/2022 | OWN/2022-23/R/9 | 420,615 | 05/07/2022 | OWN/2022-23/P/28 | 5,200 | |||||||||
11/07/2022 | SAS/2022-23/R/3 | 571,603 | 05/07/2022 | OWN/2022-23/P/29 | 5,120 | |||||||||
11/07/2022 | STS/2022-23/R/32 | 1,130,220 | 05/07/2022 | OWN/2022-23/P/30 | 5,120 | |||||||||
12/07/2022 | STS/2022-23/R/33 | 275,224 | 05/07/2022 | OWN/2022-23/P/31 | 5,120 | |||||||||
14/07/2022 | OWN/2022-23/R/10 | 5,154 | 05/07/2022 | OWN/2022-23/P/32 | 4,775 | |||||||||
14/07/2022 | STS/2022-23/R/34 | 10,744,266 | 05/07/2022 | OWN/2022-23/P/33 | 12,500 | |||||||||
14/07/2022 | STS/2022-23/R/35 | 578,736 | 05/07/2022 | OWN/2022-23/P/34 | 5,252 | |||||||||
14/07/2022 | STS/2022-23/R/36 | 191,844 | 05/07/2022 | OWN/2022-23/P/35 | 9,020 | |||||||||
14/07/2022 | STS/2022-23/R/37 | 50,074 | 05/07/2022 | OWN/2022-23/P/36 | 68 | |||||||||
15/07/2022 | STS/2022-23/R/38 | 3,500 | 05/07/2022 | SAS/2022-23/P/20 | 6,206 | |||||||||
15/07/2022 | STS/2022-23/R/39 | 103,217 | 05/07/2022 | SAS/2022-23/P/21 | 4,000 | |||||||||
15/07/2022 | STS/2022-23/R/40 | 53,969 | 05/07/2022 | STS/2022-23/P/79 | 15,150 | |||||||||
15/07/2022 | STS/2022-23/R/41 | 1,089,580 | 05/07/2022 | STS/2022-23/P/80 | 5,154 | |||||||||
15/07/2022 | STS/2022-23/R/42 | 2,652,608 | 05/07/2022 | STS/2022-23/P/81 | 134,000 | |||||||||
15/07/2022 | STS/2022-23/R/43 | 19,228,106 | 05/07/2022 | STS/2022-23/P/82 | 56,550 | |||||||||
18/07/2022 | OWN/2022-23/R/11 | 61,450 | 05/07/2022 | STS/2022-23/P/83 | 40,790 | |||||||||
18/07/2022 | STS/2022-23/R/44 | 600 | 05/07/2022 | STS/2022-23/P/84 | 1,080 | |||||||||
18/07/2022 | STS/2022-23/R/45 | 467 | 05/07/2022 | STS/2022-23/P/85 | 3,290 | |||||||||
18/07/2022 | STS/2022-23/R/46 | 40,109 | 05/07/2022 | STS/2022-23/P/86 | 92,780 | |||||||||
18/07/2022 | STS/2022-23/R/47 | 193,808 | 05/07/2022 | STS/2022-23/P/87 | 105,984 | |||||||||
18/07/2022 | STS/2022-23/R/48 | 101,278 | 05/07/2022 | STS/2022-23/P/88 | 1,006,627 | |||||||||
18/07/2022 | STS/2022-23/R/49 | 78,939 | 05/07/2022 | STS/2022-23/P/89 | 20,000 | |||||||||
18/07/2022 | STS/2022-23/R/50 | 2,638,190 | 05/07/2022 | STS/2022-23/P/90 | 16,350 | |||||||||
19/07/2022 | SAS/2022-23/R/4 | 1,182,069 | 05/07/2022 | STS/2022-23/P/91 | 1,457,337 | |||||||||
21/07/2022 | STS/2022-23/R/51 | 399,979 | 05/07/2022 | STS/2022-23/P/92 | 9,990 | |||||||||
22/07/2022 | STS/2022-23/R/52 | 90,147 | 05/07/2022 | STS/2022-23/P/93 | 63,470 | |||||||||
22/07/2022 | STS/2022-23/R/53 | 818,723 | 05/07/2022 | STS/2022-23/P/94 | 34,650 | |||||||||
22/07/2022 | STS/2022-23/R/54 | 43,944 | 05/07/2022 | STS/2022-23/P/95 | 61,997 | |||||||||
22/07/2022 | STS/2022-23/R/55 | 504,034 | 05/07/2022 | STS/2022-23/P/96 | 304,570 | |||||||||
22/07/2022 | STS/2022-23/R/56 | 153,156 | 06/07/2022 | OWN/2022-23/P/38 | 17,949 | |||||||||
22/07/2022 | STS/2022-23/R/57 | 224,155 | 08/07/2022 | OWN/2022-23/P/39 | 21,497 | |||||||||
26/07/2022 | STS/2022-23/R/23 | 15,000 | 08/07/2022 | STS/2022-23/P/106 | 2,496,945 | |||||||||
26/07/2022 | XVFC/2022-23/R/1 | 1,284,869 | 11/07/2022 | OWN/2022-23/P/40 | 12,840 | |||||||||
28/07/2022 | STS/2022-23/R/24 | 32,000 | 11/07/2022 | OWN/2022-23/P/41 | 10,000 | |||||||||
11/07/2022 | SAS/2022-23/P/22 | 5,683 | ||||||||||||
11/07/2022 | STS/2022-23/P/97 | 635,339 | ||||||||||||
11/07/2022 | STS/2022-23/P/98 | 5,371,824 | ||||||||||||
11/07/2022 | STS/2022-23/P/99 | 401,202 | ||||||||||||
11/07/2022 | XVFC/2022-23/P/4 | 1,496 | ||||||||||||
11/07/2022 | XVFC/2022-23/P/5 | 1,740 | ||||||||||||
11/07/2022 | XVFC/2022-23/P/6 | 1,711 | ||||||||||||
12/07/2022 | STS/2022-23/P/100 | 16,257,835 | ||||||||||||
12/07/2022 | STS/2022-23/P/101 | 1,413,750 | ||||||||||||
12/07/2022 | STS/2022-23/P/102 | 3,323,594 | ||||||||||||
12/07/2022 | STS/2022-23/P/103 | 118,039 | ||||||||||||
13/07/2022 | OWN/2022-23/P/42 | 13,708 | ||||||||||||
13/07/2022 | OWN/2022-23/P/43 | 106,071 | ||||||||||||
15/07/2022 | STS/2022-23/P/104 | 191,138 | ||||||||||||
15/07/2022 | STS/2022-23/P/105 | 256,355 | ||||||||||||
18/07/2022 | OWN/2022-23/P/44 | 3,990 | ||||||||||||
18/07/2022 | OWN/2022-23/P/45 | 3,008 | ||||||||||||
18/07/2022 | OWN/2022-23/P/46 | 29,977 | ||||||||||||
18/07/2022 | OWN/2022-23/P/47 | 236,800 | ||||||||||||
18/07/2022 | SAS/2022-23/P/23 | 460,174 | ||||||||||||
18/07/2022 | STS/2022-23/P/107 | 4,059,157 | ||||||||||||
18/07/2022 | STS/2022-23/P/108 | 131,128 | ||||||||||||
18/07/2022 | STS/2022-23/P/109 | 66,005 | ||||||||||||
18/07/2022 | STS/2022-23/P/110 | 8,588,592 | ||||||||||||
18/07/2022 | STS/2022-23/P/111 | 1,403,940 | ||||||||||||
18/07/2022 | STS/2022-23/P/112 | 158,275 | ||||||||||||
20/07/2022 | SAS/2022-23/P/24 | 1,067,782 | ||||||||||||
20/07/2022 | SAS/2022-23/P/25 | 4,149 | ||||||||||||
20/07/2022 | SAS/2022-23/P/26 | 48,046 | ||||||||||||
20/07/2022 | SAS/2022-23/P/27 | 35,763 | ||||||||||||
20/07/2022 | SAS/2022-23/P/28 | 29,079 | ||||||||||||
20/07/2022 | SAS/2022-23/P/29 | 57,046 | ||||||||||||
20/07/2022 | STS/2022-23/P/113 | 2,648,509 | ||||||||||||
20/07/2022 | STS/2022-23/P/114 | 66,914 | ||||||||||||
20/07/2022 | STS/2022-23/P/115 | 75,852 | ||||||||||||
20/07/2022 | STS/2022-23/P/116 | 45,771 | ||||||||||||
20/07/2022 | STS/2022-23/P/117 | 121,735 | ||||||||||||
20/07/2022 | STS/2022-23/P/118 | 15,000 | ||||||||||||
20/07/2022 | STS/2022-23/P/119 | 2,406 | ||||||||||||
20/07/2022 | STS/2022-23/P/120 | 18,000 | ||||||||||||
20/07/2022 | XVFC/2022-23/P/7 | 80,700 | ||||||||||||
21/07/2022 | STS/2022-23/P/121 | 1,909,933 | ||||||||||||
21/07/2022 | STS/2022-23/P/122 | 78,847 | ||||||||||||
22/07/2022 | OWN/2022-23/P/48 | 113,047 | ||||||||||||
22/07/2022 | OWN/2022-23/P/49 | 447,899 | ||||||||||||
22/07/2022 | STS/2022-23/P/123 | 14,735 | ||||||||||||
22/07/2022 | STS/2022-23/P/124 | 6,000 | ||||||||||||
22/07/2022 | STS/2022-23/P/125 | 448,155 | ||||||||||||
26/07/2022 | STS/2022-23/P/126 | 73,200 | ||||||||||||
26/07/2022 | STS/2022-23/P/127 | 72,600 | ||||||||||||
26/07/2022 | STS/2022-23/P/128 | 17,100,000 | ||||||||||||
28/07/2022 | STS/2022-23/P/129 | 237,000 | ||||||||||||
28/07/2022 | STS/2022-23/P/131 | 7,780 | ||||||||||||
28/07/2022 | STS/2022-23/P/132 | 3,120 | ||||||||||||
28/07/2022 | STS/2022-23/P/133 | 49,650 | ||||||||||||
28/07/2022 | STS/2022-23/P/134 | 16,254 | ||||||||||||
30/07/2022 | XVFC/2022-23/P/8 | 151,000 | ||||||||||||
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