Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/07/2022 | STS/2022-23/R/18 | 390,160 | 04/07/2022 | STS/2022-23/P/56 | 60,060 | 21/07/2022 | XVFC/2022-23/J/2 | 242,466 | ||||||
07/07/2022 | STS/2022-23/R/19 | 15,500,000 | 07/07/2022 | STS/2022-23/P/57 | 887,210 | 21/07/2022 | XVFC/2022-23/J/3 | 45,424 | ||||||
07/07/2022 | STS/2022-23/R/20 | 13,102,938 | 08/07/2022 | STS/2022-23/P/58 | 15,295,404 | 22/07/2022 | XVFC/2022-23/J/10 | 113,882 | ||||||
12/07/2022 | OWN/2022-23/R/39 | 21,265 | 11/07/2022 | STS/2022-23/P/59 | 7,735,018 | 22/07/2022 | XVFC/2022-23/J/4 | 179,411 | ||||||
12/07/2022 | OWN/2022-23/R/40 | 21,265 | 11/07/2022 | STS/2022-23/P/60 | 681,266 | 22/07/2022 | XVFC/2022-23/J/5 | 228,876 | ||||||
12/07/2022 | OWN/2022-23/R/41 | 400,000 | 11/07/2022 | STS/2022-23/P/61 | 75,204 | 22/07/2022 | XVFC/2022-23/J/6 | 144,134 | ||||||
12/07/2022 | OWN/2022-23/R/42 | 4,200 | 11/07/2022 | STS/2022-23/P/62 | 217,005 | 22/07/2022 | XVFC/2022-23/J/7 | 135,624 | ||||||
15/07/2022 | OWN/2022-23/R/43 | 391,185 | 11/07/2022 | STS/2022-23/P/63 | 96,951 | 22/07/2022 | XVFC/2022-23/J/8 | 182,391 | ||||||
15/07/2022 | OWN/2022-23/R/44 | 7,290 | 12/07/2022 | OWN/2022-23/P/34 | 34,912 | 22/07/2022 | XVFC/2022-23/J/9 | 165,945 | ||||||
19/07/2022 | STS/2022-23/R/21 | 76,325 | 12/07/2022 | OWN/2022-23/P/35 | 74,554 | 25/07/2022 | XVFC/2022-23/J/11 | 136,184 | ||||||
21/07/2022 | STS/2022-23/R/22 | 30,540,536 | 12/07/2022 | OWN/2022-23/P/36 | 14,580 | 25/07/2022 | XVFC/2022-23/J/12 | 179,566 | ||||||
21/07/2022 | STS/2022-23/R/23 | 30,540,536 | 12/07/2022 | OWN/2022-23/P/37 | 26,730 | 25/07/2022 | XVFC/2022-23/J/13 | 161,536 | ||||||
22/07/2022 | STS/2022-23/R/27 | 11,225,474 | 12/07/2022 | OWN/2022-23/P/38 | 7,290 | |||||||||
28/07/2022 | STS/2022-23/R/24 | 718,893 | 12/07/2022 | OWN/2022-23/P/39 | 43,740 | |||||||||
28/07/2022 | XVFC/2022-23/R/10 | 3,250,799 | 12/07/2022 | OWN/2022-23/P/40 | 42,000 | |||||||||
29/07/2022 | STS/2022-23/R/25 | 46,945 | 12/07/2022 | OWN/2022-23/P/41 | 42,000 | |||||||||
29/07/2022 | STS/2022-23/R/26 | 77,196 | 12/07/2022 | SAS/2022-23/P/4 | 12,000 | |||||||||
12/07/2022 | SAS/2022-23/P/5 | 2,527,550 | ||||||||||||
12/07/2022 | STS/2022-23/P/64 | 379,196 | ||||||||||||
12/07/2022 | STS/2022-23/P/65 | 538,728 | ||||||||||||
12/07/2022 | STS/2022-23/P/66 | 387,951 | ||||||||||||
15/07/2022 | OWN/2022-23/P/42 | 89,215 | ||||||||||||
15/07/2022 | OWN/2022-23/P/43 | 58,970 | ||||||||||||
15/07/2022 | OWN/2022-23/P/44 | 34,868 | ||||||||||||
18/07/2022 | OWN/2022-23/P/45 | 45,000 | ||||||||||||
18/07/2022 | OWN/2022-23/P/46 | 42,000 | ||||||||||||
18/07/2022 | OWN/2022-23/P/47 | 42,000 | ||||||||||||
18/07/2022 | OWN/2022-23/P/48 | 42,000 | ||||||||||||
18/07/2022 | OWN/2022-23/P/49 | 42,000 | ||||||||||||
18/07/2022 | OWN/2022-23/P/50 | 42,000 | ||||||||||||
18/07/2022 | OWN/2022-23/P/51 | 168,000 | ||||||||||||
19/07/2022 | OWN/2022-23/P/52 | 28,686 | ||||||||||||
19/07/2022 | OWN/2022-23/P/53 | 233,915 | ||||||||||||
19/07/2022 | STS/2022-23/P/67 | 771,472 | ||||||||||||
19/07/2022 | STS/2022-23/P/68 | 743,035 | ||||||||||||
19/07/2022 | STS/2022-23/P/69 | 55,671 | ||||||||||||
19/07/2022 | STS/2022-23/P/70 | 646,085 | ||||||||||||
21/07/2022 | XVFC/2022-23/P/10 | 396,941 | ||||||||||||
21/07/2022 | XVFC/2022-23/P/11 | 99,100 | ||||||||||||
21/07/2022 | XVFC/2022-23/P/12 | 201,403 | ||||||||||||
21/07/2022 | XVFC/2022-23/P/13 | 313,691 | ||||||||||||
21/07/2022 | XVFC/2022-23/P/14 | 221,502 | ||||||||||||
21/07/2022 | XVFC/2022-23/P/8 | 242,466 | ||||||||||||
21/07/2022 | XVFC/2022-23/P/9 | 45,424 | ||||||||||||
22/07/2022 | STS/2022-23/P/71 | 30,540,536 | ||||||||||||
22/07/2022 | STS/2022-23/P/72 | 30,540,536 | ||||||||||||
22/07/2022 | STS/2022-23/P/73 | 11,225,474 | ||||||||||||
22/07/2022 | XVFC/2022-23/P/15 | 179,411 | ||||||||||||
22/07/2022 | XVFC/2022-23/P/16 | 228,876 | ||||||||||||
22/07/2022 | XVFC/2022-23/P/17 | 144,134 | ||||||||||||
22/07/2022 | XVFC/2022-23/P/18 | 135,624 | ||||||||||||
22/07/2022 | XVFC/2022-23/P/19 | 182,391 | ||||||||||||
22/07/2022 | XVFC/2022-23/P/20 | 165,945 | ||||||||||||
22/07/2022 | XVFC/2022-23/P/21 | 113,882 | ||||||||||||
22/07/2022 | XVFC/2022-23/P/22 | 29,303 | ||||||||||||
22/07/2022 | XVFC/2022-23/P/23 | 201,403 | ||||||||||||
22/07/2022 | XVFC/2022-23/P/24 | 175,411 | ||||||||||||
23/07/2022 | XVFC/2022-23/P/25 | 263,036 | ||||||||||||
25/07/2022 | OWN/2022-23/P/54 | 189,776 | ||||||||||||
25/07/2022 | OWN/2022-23/P/55 | 29,643 | ||||||||||||
25/07/2022 | OWN/2022-23/P/56 | 21,000 | ||||||||||||
25/07/2022 | OWN/2022-23/P/57 | 21,000 | ||||||||||||
25/07/2022 | OWN/2022-23/P/58 | 42,000 | ||||||||||||
25/07/2022 | OWN/2022-23/P/59 | 42,000 | ||||||||||||
25/07/2022 | OWN/2022-23/P/60 | 42,000 | ||||||||||||
25/07/2022 | OWN/2022-23/P/61 | 42,000 | ||||||||||||
25/07/2022 | OWN/2022-23/P/62 | 42,000 | ||||||||||||
25/07/2022 | OWN/2022-23/P/63 | 27,000 | ||||||||||||
25/07/2022 | STS/2022-23/P/74 | 388,109 | ||||||||||||
25/07/2022 | STS/2022-23/P/75 | 12,341 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/26 | 136,184 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/27 | 179,566 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/28 | 161,536 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/29 | 26,316 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/30 | 26,316 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/31 | 201,403 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/32 | 229,556 | ||||||||||||
27/07/2022 | XVFC/2022-23/P/33 | 113,915 | ||||||||||||
28/07/2022 | OWN/2022-23/P/64 | 75,128 | ||||||||||||
28/07/2022 | OWN/2022-23/P/65 | 8,515 | ||||||||||||
28/07/2022 | STS/2022-23/P/76 | 2,451,557 | ||||||||||||
28/07/2022 | STS/2022-23/P/77 | 1,151,381 | ||||||||||||
28/07/2022 | STS/2022-23/P/78 | 2,206,401 | ||||||||||||
28/07/2022 | STS/2022-23/P/79 | 1,086,400 | ||||||||||||
28/07/2022 | STS/2022-23/P/80 | 220,360 | ||||||||||||
28/07/2022 | XVFC/2022-23/P/34 | 3,250,799 | ||||||||||||
29/07/2022 | STS/2022-23/P/81 | 221,777 | ||||||||||||
29/07/2022 | STS/2022-23/P/82 | 809,465 | ||||||||||||
29/07/2022 | STS/2022-23/P/83 | 264,928 | ||||||||||||
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