Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2022 | SAS/2022-23/R/1 | 7,000 | 01/07/2022 | OWN/2022-23/P/17 | 57,791 | 18/07/2022 | XVFC/2022-23/J/10 | 100,000 | ||||||
01/07/2022 | STS/2022-23/R/34 | 441 | 01/07/2022 | SAS/2022-23/P/2 | 103,620 | 18/07/2022 | XVFC/2022-23/J/11 | 110,334 | ||||||
01/07/2022 | STS/2022-23/R/35 | 5,650 | 01/07/2022 | STS/2022-23/P/41 | 116,878 | 18/07/2022 | XVFC/2022-23/J/12 | 110,334 | ||||||
05/07/2022 | STS/2022-23/R/36 | 2,266,577 | 01/07/2022 | STS/2022-23/P/42 | 26,664 | 18/07/2022 | XVFC/2022-23/J/13 | 105,694 | ||||||
05/07/2022 | STS/2022-23/R/37 | 4,796,598 | 01/07/2022 | STS/2022-23/P/43 | 45,768 | 18/07/2022 | XVFC/2022-23/J/5 | 250,000 | ||||||
05/07/2022 | STS/2022-23/R/38 | 2,094,464 | 01/07/2022 | STS/2022-23/P/46 | 99,871 | 18/07/2022 | XVFC/2022-23/J/6 | 100,000 | ||||||
05/07/2022 | STS/2022-23/R/39 | 14,100 | 05/07/2022 | OWN/2022-23/P/23 | 9,000 | 18/07/2022 | XVFC/2022-23/J/7 | 169,353 | ||||||
05/07/2022 | STS/2022-23/R/40 | 33,435 | 05/07/2022 | STS/2022-23/P/47 | 1,354,347 | 18/07/2022 | XVFC/2022-23/J/8 | 100,000 | ||||||
15/07/2022 | STS/2022-23/R/41 | 723,529 | 05/07/2022 | STS/2022-23/P/48 | 2,819,002 | 18/07/2022 | XVFC/2022-23/J/9 | 300,000 | ||||||
18/07/2022 | OWN/2022-23/R/2 | 100,000 | 05/07/2022 | STS/2022-23/P/50 | 1,785,971 | 21/07/2022 | XVFC/2022-23/J/14 | 20,816 | ||||||
18/07/2022 | OWN/2022-23/R/3 | 100,000 | 13/07/2022 | STS/2022-23/P/51 | 750,000 | 21/07/2022 | XVFC/2022-23/J/15 | 8,789 | ||||||
20/07/2022 | STS/2022-23/R/42 | 405,990 | 13/07/2022 | STS/2022-23/P/52 | 225,000 | 21/07/2022 | XVFC/2022-23/J/16 | 11,207 | ||||||
20/07/2022 | STS/2022-23/R/43 | 500,000 | 13/07/2022 | STS/2022-23/P/53 | 750,000 | 21/07/2022 | XVFC/2022-23/J/17 | 10,000 | ||||||
20/07/2022 | STS/2022-23/R/44 | 77,000 | 13/07/2022 | STS/2022-23/P/54 | 375,000 | 28/07/2022 | XVFC/2022-23/J/18 | 116,194 | ||||||
20/07/2022 | STS/2022-23/R/45 | 608,000 | 13/07/2022 | STS/2022-23/P/55 | 2,094,464 | 28/07/2022 | XVFC/2022-23/J/19 | 2,371 | ||||||
20/07/2022 | STS/2022-23/R/46 | 1,323 | 18/07/2022 | OWN/2022-23/P/18 | 329 | 30/07/2022 | XVFC/2022-23/J/20 | 200,000 | ||||||
28/07/2022 | XVFC/2022-23/R/2 | 1,023,018 | 18/07/2022 | STS/2022-23/P/49 | 762,417 | |||||||||
18/07/2022 | XVFC/2022-23/P/10 | 250,000 | ||||||||||||
18/07/2022 | XVFC/2022-23/P/11 | 110,334 | ||||||||||||
18/07/2022 | XVFC/2022-23/P/12 | 105,694 | ||||||||||||
18/07/2022 | XVFC/2022-23/P/5 | 100,000 | ||||||||||||
18/07/2022 | XVFC/2022-23/P/6 | 300,000 | ||||||||||||
18/07/2022 | XVFC/2022-23/P/7 | 100,000 | ||||||||||||
18/07/2022 | XVFC/2022-23/P/8 | 169,353 | ||||||||||||
18/07/2022 | XVFC/2022-23/P/9 | 100,000 | ||||||||||||
20/07/2022 | STS/2022-23/P/56 | 42,790 | ||||||||||||
20/07/2022 | STS/2022-23/P/57 | 42,790 | ||||||||||||
20/07/2022 | STS/2022-23/P/58 | 42,790 | ||||||||||||
20/07/2022 | STS/2022-23/P/59 | 8,000 | ||||||||||||
21/07/2022 | OWN/2022-23/P/19 | 8,500 | ||||||||||||
21/07/2022 | OWN/2022-23/P/20 | 29,500 | ||||||||||||
21/07/2022 | OWN/2022-23/P/21 | 18,000 | ||||||||||||
21/07/2022 | OWN/2022-23/P/22 | 27,200 | ||||||||||||
21/07/2022 | XVFC/2022-23/P/13 | 8,789 | ||||||||||||
21/07/2022 | XVFC/2022-23/P/14 | 10,000 | ||||||||||||
21/07/2022 | XVFC/2022-23/P/15 | 11,207 | ||||||||||||
21/07/2022 | XVFC/2022-23/P/16 | 20,816 | ||||||||||||
26/07/2022 | STS/2022-23/P/60 | 101,260 | ||||||||||||
26/07/2022 | STS/2022-23/P/61 | 166,550 | ||||||||||||
27/07/2022 | OWN/2022-23/P/24 | 9,160 | ||||||||||||
27/07/2022 | XVFC/2022-23/P/17 | 139,367 | ||||||||||||
29/07/2022 | XVFC/2022-23/P/19 | 118,565 | ||||||||||||
29/07/2022 | XVFC/2022-23/P/20 | 2,845 | ||||||||||||
31/07/2022 | XVFC/2022-23/P/21 | 67,689 | ||||||||||||
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