Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2022 | OWN/2022-23/R/15 | 580 | 04/07/2022 | OWN/2022-23/P/2 | 62,627 | |||||||||
06/07/2022 | STS/2022-23/R/28 | 8,364,334 | 04/07/2022 | OWN/2022-23/P/3 | 26,072 | |||||||||
06/07/2022 | STS/2022-23/R/29 | 666,385 | 06/07/2022 | STS/2022-23/P/21 | 26,600,051 | |||||||||
06/07/2022 | STS/2022-23/R/30 | 5,640 | 07/07/2022 | OWN/2022-23/P/4 | 6,683 | |||||||||
06/07/2022 | STS/2022-23/R/31 | 24,750 | 07/07/2022 | OWN/2022-23/P/6 | 7,122 | |||||||||
06/07/2022 | STS/2022-23/R/32 | 2,063,000 | 07/07/2022 | OWN/2022-23/P/7 | 60,000 | |||||||||
06/07/2022 | STS/2022-23/R/33 | 32,800,000 | 07/07/2022 | XVFC/2022-23/P/51 | 164,972 | |||||||||
07/07/2022 | OWN/2022-23/R/10 | 230,000 | 08/07/2022 | XVFC/2022-23/P/52 | 49,005 | |||||||||
07/07/2022 | OWN/2022-23/R/11 | 10,000 | 11/07/2022 | XVFC/2022-23/P/53 | 346,124 | |||||||||
12/07/2022 | STS/2022-23/R/34 | 14,577,729 | 19/07/2022 | STS/2022-23/P/27 | 1,383,360 | |||||||||
12/07/2022 | STS/2022-23/R/35 | 73,003 | 19/07/2022 | STS/2022-23/P/28 | 99,000 | |||||||||
12/07/2022 | STS/2022-23/R/36 | 1,690,245 | 19/07/2022 | STS/2022-23/P/29 | 66,000 | |||||||||
12/07/2022 | STS/2022-23/R/37 | 34,540,288 | 19/07/2022 | STS/2022-23/P/30 | 14,577,729 | |||||||||
19/07/2022 | STS/2022-23/R/38 | 207,000 | 19/07/2022 | STS/2022-23/P/31 | 77,000 | |||||||||
21/07/2022 | OWN/2022-23/R/12 | 40,000 | 19/07/2022 | XVFC/2022-23/P/54 | 84,215 | |||||||||
21/07/2022 | OWN/2022-23/R/13 | 320,000 | 21/07/2022 | OWN/2022-23/P/8 | 520,000 | |||||||||
28/07/2022 | OWN/2022-23/R/14 | 40,000 | 21/07/2022 | STS/2022-23/P/22 | 4,098,628 | |||||||||
28/07/2022 | XVFC/2022-23/R/4 | 4,473,272 | 21/07/2022 | STS/2022-23/P/23 | 18,175,878 | |||||||||
29/07/2022 | XVFC/2022-23/R/5 | 5,972,914 | 21/07/2022 | STS/2022-23/P/24 | 1,266,463 | |||||||||
31/07/2022 | SAS/2022-23/R/2 | 98,341 | 21/07/2022 | STS/2022-23/P/25 | 11,623,615 | |||||||||
31/07/2022 | STS/2022-23/R/39 | 19,755,759 | 21/07/2022 | STS/2022-23/P/26 | 807,685 | |||||||||
21/07/2022 | STS/2022-23/P/32 | 2,198,172 | ||||||||||||
21/07/2022 | STS/2022-23/P/33 | 2,365,760 | ||||||||||||
21/07/2022 | XVFC/2022-23/P/55 | 84,325 | ||||||||||||
21/07/2022 | XVFC/2022-23/P/56 | 348,313 | ||||||||||||
21/07/2022 | XVFC/2022-23/P/57 | 37,178 | ||||||||||||
21/07/2022 | XVFC/2022-23/P/58 | 71,446 | ||||||||||||
21/07/2022 | XVFC/2022-23/P/59 | 299,778 | ||||||||||||
26/07/2022 | STS/2022-23/P/34 | 40,950 | ||||||||||||
26/07/2022 | XVFC/2022-23/P/60 | 186,982 | ||||||||||||
26/07/2022 | XVFC/2022-23/P/61 | 113,208 | ||||||||||||
27/07/2022 | XVFC/2022-23/P/62 | 191,550 | ||||||||||||
28/07/2022 | OWN/2022-23/P/10 | 12,747 | ||||||||||||
28/07/2022 | OWN/2022-23/P/11 | 5,132 | ||||||||||||
28/07/2022 | OWN/2022-23/P/5 | 14,660 | ||||||||||||
28/07/2022 | OWN/2022-23/P/9 | 21,598 | ||||||||||||
28/07/2022 | STS/2022-23/P/35 | 11,600 | ||||||||||||
28/07/2022 | STS/2022-23/P/36 | 14,400 | ||||||||||||
28/07/2022 | STS/2022-23/P/37 | 14,560 | ||||||||||||
28/07/2022 | STS/2022-23/P/38 | 13,680 | ||||||||||||
28/07/2022 | STS/2022-23/P/39 | 14,040 | ||||||||||||
28/07/2022 | STS/2022-23/P/40 | 12,880 | ||||||||||||
28/07/2022 | STS/2022-23/P/41 | 13,760 | ||||||||||||
28/07/2022 | STS/2022-23/P/42 | 14,160 | ||||||||||||
28/07/2022 | STS/2022-23/P/43 | 1,046,171 | ||||||||||||
28/07/2022 | STS/2022-23/P/44 | 649,022 | ||||||||||||
28/07/2022 | STS/2022-23/P/45 | 389,351 | ||||||||||||
28/07/2022 | STS/2022-23/P/46 | 1,401,270 | ||||||||||||
28/07/2022 | STS/2022-23/P/47 | 2,411,307 | ||||||||||||
28/07/2022 | STS/2022-23/P/48 | 1,576,753 | ||||||||||||
28/07/2022 | STS/2022-23/P/49 | 79,412 | ||||||||||||
28/07/2022 | STS/2022-23/P/50 | 78,032 | ||||||||||||
28/07/2022 | STS/2022-23/P/51 | 512,597 | ||||||||||||
28/07/2022 | STS/2022-23/P/52 | 38,076 | ||||||||||||
28/07/2022 | STS/2022-23/P/53 | 58,802 | ||||||||||||
28/07/2022 | STS/2022-23/P/54 | 121,886 | ||||||||||||
28/07/2022 | STS/2022-23/P/55 | 105,962 | ||||||||||||
28/07/2022 | STS/2022-23/P/56 | 711,068 | ||||||||||||
28/07/2022 | STS/2022-23/P/57 | 77,000 | ||||||||||||
28/07/2022 | STS/2022-23/P/58 | 28,152 | ||||||||||||
28/07/2022 | STS/2022-23/P/59 | 584,240 | ||||||||||||
28/07/2022 | STS/2022-23/P/60 | 696,640 | ||||||||||||
28/07/2022 | STS/2022-23/P/61 | 627,120 | ||||||||||||
28/07/2022 | STS/2022-23/P/62 | 153,137 | ||||||||||||
28/07/2022 | STS/2022-23/P/63 | 54,128 | ||||||||||||
28/07/2022 | STS/2022-23/P/64 | 464,045 | ||||||||||||
31/07/2022 | XVFC/2022-23/P/67 | 4,473,272 | ||||||||||||
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