Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2022 | XVFC/2022-23/R/6 | 329,375 | 04/07/2022 | XVFC/2022-23/P/127 | 97,424 | |||||||||
01/07/2022 | XVFC/2022-23/R/7 | 407,787 | 05/07/2022 | XVFC/2022-23/P/128 | 407,787 | |||||||||
01/07/2022 | XVFC/2022-23/R/8 | 31,468 | 05/07/2022 | XVFC/2022-23/P/129 | 329,375 | |||||||||
05/07/2022 | OWN/2022-23/R/3 | 11,404,790 | 05/07/2022 | XVFC/2022-23/P/130 | 349,722 | |||||||||
05/07/2022 | OWN/2022-23/R/4 | 6,895,636 | 05/07/2022 | XVFC/2022-23/P/131 | 150,000 | |||||||||
05/07/2022 | SAS/2022-23/R/1 | 46,062,927 | 05/07/2022 | XVFC/2022-23/P/132 | 99,142 | |||||||||
05/07/2022 | SAS/2022-23/R/2 | 59,790,871.17 | 05/07/2022 | XVFC/2022-23/P/133 | 49,993 | |||||||||
05/07/2022 | SAS/2022-23/R/3 | 59,790,871 | 05/07/2022 | XVFC/2022-23/P/134 | 294,739 | |||||||||
05/07/2022 | STS/2022-23/R/15 | 93,409,333 | 05/07/2022 | XVFC/2022-23/P/135 | 297,399 | |||||||||
05/07/2022 | STS/2022-23/R/16 | 93,409,333 | 05/07/2022 | XVFC/2022-23/P/136 | 39,931 | |||||||||
05/07/2022 | STS/2022-23/R/17 | 93,409,333 | 05/07/2022 | XVFC/2022-23/P/137 | 199,898 | |||||||||
05/07/2022 | STS/2022-23/R/18 | 93,409,333 | 05/07/2022 | XVFC/2022-23/P/138 | 595,733 | |||||||||
05/07/2022 | STS/2022-23/R/19 | 93,409,333 | 06/07/2022 | XVFC/2022-23/P/139 | 150,000 | |||||||||
05/07/2022 | STS/2022-23/R/20 | 93,409,333 | 06/07/2022 | XVFC/2022-23/P/140 | 198,310 | |||||||||
05/07/2022 | STS/2022-23/R/21 | 93,409,333 | 06/07/2022 | XVFC/2022-23/P/141 | 98,969 | |||||||||
05/07/2022 | STS/2022-23/R/22 | 93,409,333 | 08/07/2022 | XVFC/2022-23/P/142 | 100,000 | |||||||||
05/07/2022 | STS/2022-23/R/23 | 93,409,333 | 08/07/2022 | XVFC/2022-23/P/143 | 198,060 | |||||||||
05/07/2022 | STS/2022-23/R/24 | 93,409,333 | 08/07/2022 | XVFC/2022-23/P/144 | 344,258 | |||||||||
05/07/2022 | STS/2022-23/R/25 | 93,409,333 | 11/07/2022 | XVFC/2022-23/P/145 | 199,940 | |||||||||
05/07/2022 | STS/2022-23/R/26 | 93,409,333 | 12/07/2022 | XVFC/2022-23/P/146 | 100,000 | |||||||||
12/07/2022 | XVFC/2022-23/P/147 | 340,885 | ||||||||||||
12/07/2022 | XVFC/2022-23/P/148 | 99,645 | ||||||||||||
12/07/2022 | XVFC/2022-23/P/149 | 99,144 | ||||||||||||
12/07/2022 | XVFC/2022-23/P/150 | 478,992 | ||||||||||||
15/07/2022 | XVFC/2022-23/P/151 | 148,616 | ||||||||||||
15/07/2022 | XVFC/2022-23/P/152 | 300,000 | ||||||||||||
15/07/2022 | XVFC/2022-23/P/153 | 300,000 | ||||||||||||
15/07/2022 | XVFC/2022-23/P/154 | 299,998 | ||||||||||||
15/07/2022 | XVFC/2022-23/P/155 | 495,683 | ||||||||||||
15/07/2022 | XVFC/2022-23/P/156 | 297,302 | ||||||||||||
15/07/2022 | XVFC/2022-23/P/157 | 200,000 | ||||||||||||
15/07/2022 | XVFC/2022-23/P/158 | 500,000 | ||||||||||||
15/07/2022 | XVFC/2022-23/P/159 | 498,846 | ||||||||||||
18/07/2022 | XVFC/2022-23/P/160 | 198,372 | ||||||||||||
19/07/2022 | XVFC/2022-23/P/161 | 99,534 | ||||||||||||
20/07/2022 | XVFC/2022-23/P/162 | 150,000 | ||||||||||||
20/07/2022 | XVFC/2022-23/P/163 | 199,474 | ||||||||||||
21/07/2022 | XVFC/2022-23/P/164 | 295,935 | ||||||||||||
22/07/2022 | XVFC/2022-23/P/165 | 97,031 | ||||||||||||
22/07/2022 | XVFC/2022-23/P/166 | 293,778 | ||||||||||||
22/07/2022 | XVFC/2022-23/P/167 | 195,819 | ||||||||||||
22/07/2022 | XVFC/2022-23/P/168 | 248,977 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/169 | 275,603 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/170 | 92,893 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/171 | 148,256 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/172 | 100,000 | ||||||||||||
27/07/2022 | XVFC/2022-23/P/173 | 297,414 | ||||||||||||
27/07/2022 | XVFC/2022-23/P/174 | 99,561 | ||||||||||||
28/07/2022 | XVFC/2022-23/P/175 | 492,383 | ||||||||||||
28/07/2022 | XVFC/2022-23/P/176 | 74,305 | ||||||||||||
29/07/2022 | XVFC/2022-23/P/177 | 100,000 | ||||||||||||
29/07/2022 | XVFC/2022-23/P/178 | 198,753 | ||||||||||||
29/07/2022 | XVFC/2022-23/P/179 | 99,677 | ||||||||||||
30/07/2022 | OWN/2022-23/P/14 | 10,311,637 | ||||||||||||
30/07/2022 | SAS/2022-23/P/1 | 41,743,804 | ||||||||||||
30/07/2022 | SAS/2022-23/P/2 | 135,886,769.83 | ||||||||||||
30/07/2022 | STS/2022-23/P/2 | 1,011,195,462 | ||||||||||||
30/07/2022 | XVFC/2022-23/P/180 | 199,003 | ||||||||||||
30/07/2022 | XVFC/2022-23/P/181 | 39,985 | ||||||||||||
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