Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2022 | OWN/2022-23/R/3 | 70,694 | 01/07/2022 | OWN/2022-23/P/13 | 276,458 | 02/07/2022 | XVFC/2022-23/J/2 | 322,142 | ||||||
01/07/2022 | OWN/2022-23/R/4 | 362,801 | 01/07/2022 | OWN/2022-23/P/14 | 36,239 | 02/07/2022 | XVFC/2022-23/J/3 | 364,158 | ||||||
01/07/2022 | OWN/2022-23/R/5 | 672,468 | 01/07/2022 | OWN/2022-23/P/15 | 148,581 | 04/07/2022 | XVFC/2022-23/J/4 | 185,846 | ||||||
01/07/2022 | OWN/2022-23/R/6 | 46,658 | 01/07/2022 | OWN/2022-23/P/16 | 199,264 | 04/07/2022 | XVFC/2022-23/J/5 | 429,240 | ||||||
01/07/2022 | SAS/2022-23/R/1 | 357,786 | 01/07/2022 | OWN/2022-23/P/17 | 198,429 | 21/07/2022 | XVFC/2022-23/J/6 | 353,796 | ||||||
01/07/2022 | SAS/2022-23/R/2 | 1,200 | 01/07/2022 | OWN/2022-23/P/18 | 59,676 | 21/07/2022 | XVFC/2022-23/J/7 | 108,254 | ||||||
01/07/2022 | STS/2022-23/R/17 | 18,742,349 | 01/07/2022 | OWN/2022-23/P/19 | 59,676 | 21/07/2022 | XVFC/2022-23/J/8 | 242,775 | ||||||
01/07/2022 | STS/2022-23/R/18 | 120 | 01/07/2022 | OWN/2022-23/P/20 | 27,807 | 21/07/2022 | XVFC/2022-23/J/9 | 81,069 | ||||||
04/07/2022 | OWN/2022-23/R/27 | 2,028,942 | 01/07/2022 | OWN/2022-23/P/21 | 75,650 | 25/07/2022 | XVFC/2022-23/J/10 | 117,632 | ||||||
04/07/2022 | OWN/2022-23/R/7 | 252,941 | 01/07/2022 | OWN/2022-23/P/22 | 166,105 | |||||||||
04/07/2022 | OWN/2022-23/R/8 | 305,542 | 01/07/2022 | OWN/2022-23/P/23 | 14,930 | |||||||||
04/07/2022 | OWN/2022-23/R/9 | 44,609 | 01/07/2022 | OWN/2022-23/P/26 | 49,853 | |||||||||
04/07/2022 | SAS/2022-23/R/3 | 11,144 | 01/07/2022 | OWN/2022-23/P/27 | 24,000 | |||||||||
04/07/2022 | STS/2022-23/R/21 | 7,709,920 | 01/07/2022 | OWN/2022-23/P/28 | 89,972 | |||||||||
04/07/2022 | STS/2022-23/R/23 | 9,825 | 01/07/2022 | OWN/2022-23/P/29 | 260,499 | |||||||||
04/07/2022 | STS/2022-23/R/24 | 21,779 | 01/07/2022 | OWN/2022-23/P/30 | 67,409 | |||||||||
04/07/2022 | STS/2022-23/R/26 | 13,000 | 01/07/2022 | OWN/2022-23/P/31 | 44,065 | |||||||||
05/07/2022 | OWN/2022-23/R/10 | 383,933 | 01/07/2022 | OWN/2022-23/P/32 | 49,811 | |||||||||
05/07/2022 | OWN/2022-23/R/11 | 632,458 | 01/07/2022 | OWN/2022-23/P/33 | 83,872 | |||||||||
05/07/2022 | OWN/2022-23/R/12 | 34,329 | 01/07/2022 | OWN/2022-23/P/34 | 39,605 | |||||||||
05/07/2022 | OWN/2022-23/R/13 | 321,395 | 01/07/2022 | OWN/2022-23/P/35 | 89,271 | |||||||||
05/07/2022 | OWN/2022-23/R/14 | 603,295 | 01/07/2022 | OWN/2022-23/P/36 | 17,970 | |||||||||
05/07/2022 | OWN/2022-23/R/19 | 99,814 | 01/07/2022 | OWN/2022-23/P/37 | 49,689 | |||||||||
05/07/2022 | OWN/2022-23/R/20 | 199,629 | 01/07/2022 | OWN/2022-23/P/38 | 28,929 | |||||||||
05/07/2022 | OWN/2022-23/R/22 | 7,290 | 01/07/2022 | OWN/2022-23/P/39 | 21,950 | |||||||||
05/07/2022 | OWN/2022-23/R/23 | 50,000 | 01/07/2022 | OWN/2022-23/P/40 | 9,845 | |||||||||
05/07/2022 | STS/2022-23/R/25 | 9,332,700 | 01/07/2022 | OWN/2022-23/P/41 | 29,908 | |||||||||
05/07/2022 | STS/2022-23/R/27 | 221,253 | 01/07/2022 | OWN/2022-23/P/42 | 86,872 | |||||||||
06/07/2022 | OWN/2022-23/R/15 | 80,538 | 01/07/2022 | STS/2022-23/P/67 | 829,348 | |||||||||
06/07/2022 | OWN/2022-23/R/16 | 290,486 | 01/07/2022 | STS/2022-23/P/68 | 259,999 | |||||||||
06/07/2022 | OWN/2022-23/R/17 | 541,026 | 01/07/2022 | STS/2022-23/P/69 | 498,073 | |||||||||
06/07/2022 | OWN/2022-23/R/18 | 13,690 | 01/07/2022 | STS/2022-23/P/70 | 86,961 | |||||||||
06/07/2022 | OWN/2022-23/R/21 | 7,290 | 01/07/2022 | STS/2022-23/P/71 | 499,911 | |||||||||
07/07/2022 | STS/2022-23/R/28 | 903,137 | 01/07/2022 | STS/2022-23/P/72 | 973,957 | |||||||||
07/07/2022 | STS/2022-23/R/29 | 22,060,620 | 01/07/2022 | STS/2022-23/P/73 | 497,647 | |||||||||
07/07/2022 | STS/2022-23/R/30 | 16,596,481 | 02/07/2022 | XVFC/2022-23/P/27 | 42,858 | |||||||||
18/07/2022 | OWN/2022-23/R/24 | 400,000 | 02/07/2022 | XVFC/2022-23/P/28 | 42,858 | |||||||||
18/07/2022 | OWN/2022-23/R/25 | 89,972 | 02/07/2022 | XVFC/2022-23/P/29 | 42,858 | |||||||||
18/07/2022 | STS/2022-23/R/31 | 92,581 | 02/07/2022 | XVFC/2022-23/P/30 | 42,858 | |||||||||
18/07/2022 | STS/2022-23/R/32 | 8,744 | 02/07/2022 | XVFC/2022-23/P/31 | 42,858 | |||||||||
18/07/2022 | STS/2022-23/R/33 | 3,463 | 02/07/2022 | XVFC/2022-23/P/32 | 117,638 | |||||||||
18/07/2022 | STS/2022-23/R/41 | 3,827,517 | 02/07/2022 | XVFC/2022-23/P/33 | 80,838 | |||||||||
19/07/2022 | STS/2022-23/R/34 | 210,697 | 02/07/2022 | XVFC/2022-23/P/34 | 121,988 | |||||||||
19/07/2022 | STS/2022-23/R/35 | 296,137 | 02/07/2022 | XVFC/2022-23/P/35 | 117,638 | |||||||||
19/07/2022 | STS/2022-23/R/36 | 2,721 | 02/07/2022 | XVFC/2022-23/P/36 | 117,194 | |||||||||
19/07/2022 | STS/2022-23/R/42 | 3,827,517 | 02/07/2022 | XVFC/2022-23/P/37 | 117,194 | |||||||||
20/07/2022 | STS/2022-23/R/43 | 3,827,517 | 02/07/2022 | XVFC/2022-23/P/38 | 42,859 | |||||||||
21/07/2022 | OWN/2022-23/R/26 | 7,287 | 02/07/2022 | XVFC/2022-23/P/39 | 117,194 | |||||||||
21/07/2022 | STS/2022-23/R/44 | 3,827,517 | 02/07/2022 | XVFC/2022-23/P/40 | 117,194 | |||||||||
22/07/2022 | STS/2022-23/R/37 | 9,231,881 | 02/07/2022 | XVFC/2022-23/P/41 | 117,194 | |||||||||
22/07/2022 | STS/2022-23/R/38 | 103,289 | 02/07/2022 | XVFC/2022-23/P/42 | 117,194 | |||||||||
22/07/2022 | STS/2022-23/R/39 | 33,062,843 | 02/07/2022 | XVFC/2022-23/P/43 | 117,194 | |||||||||
22/07/2022 | STS/2022-23/R/40 | 33,062,842 | 02/07/2022 | XVFC/2022-23/P/44 | 66,330 | |||||||||
25/07/2022 | STS/2022-23/R/45 | 3,827,518 | 02/07/2022 | XVFC/2022-23/P/45 | 66,330 | |||||||||
27/07/2022 | XVFC/2022-23/R/1 | 4,372,948 | 02/07/2022 | XVFC/2022-23/P/46 | 116,283 | |||||||||
02/07/2022 | XVFC/2022-23/P/47 | 116,283 | ||||||||||||
02/07/2022 | XVFC/2022-23/P/48 | 116,283 | ||||||||||||
02/07/2022 | XVFC/2022-23/P/49 | 116,282 | ||||||||||||
02/07/2022 | XVFC/2022-23/P/50 | 71,685 | ||||||||||||
02/07/2022 | XVFC/2022-23/P/51 | 250,457 | ||||||||||||
02/07/2022 | XVFC/2022-23/P/52 | 117,194 | ||||||||||||
02/07/2022 | XVFC/2022-23/P/53 | 364,158 | ||||||||||||
04/07/2022 | OWN/2022-23/P/24 | 274,260 | ||||||||||||
04/07/2022 | OWN/2022-23/P/25 | 44,886 | ||||||||||||
04/07/2022 | OWN/2022-23/P/43 | 79,737 | ||||||||||||
04/07/2022 | OWN/2022-23/P/44 | 24,989 | ||||||||||||
04/07/2022 | OWN/2022-23/P/45 | 31,346 | ||||||||||||
04/07/2022 | OWN/2022-23/P/46 | 12,445 | ||||||||||||
04/07/2022 | OWN/2022-23/P/47 | 129,675 | ||||||||||||
04/07/2022 | OWN/2022-23/P/48 | 59,767 | ||||||||||||
04/07/2022 | STS/2022-23/P/74 | 244,390 | ||||||||||||
04/07/2022 | STS/2022-23/P/75 | 199,970 | ||||||||||||
05/07/2022 | OWN/2022-23/P/49 | 19,945 | ||||||||||||
05/07/2022 | OWN/2022-23/P/50 | 29,846 | ||||||||||||
05/07/2022 | OWN/2022-23/P/51 | 29,997 | ||||||||||||
05/07/2022 | OWN/2022-23/P/52 | 94,878 | ||||||||||||
05/07/2022 | STS/2022-23/P/76 | 297,269 | ||||||||||||
05/07/2022 | STS/2022-23/P/77 | 299,768 | ||||||||||||
05/07/2022 | STS/2022-23/P/78 | 798,046 | ||||||||||||
05/07/2022 | XVFC/2022-23/P/59 | 185,846 | ||||||||||||
05/07/2022 | XVFC/2022-23/P/60 | 20,670 | ||||||||||||
05/07/2022 | XVFC/2022-23/P/61 | 223,170 | ||||||||||||
05/07/2022 | XVFC/2022-23/P/62 | 117,194 | ||||||||||||
05/07/2022 | XVFC/2022-23/P/63 | 117,194 | ||||||||||||
05/07/2022 | XVFC/2022-23/P/64 | 42,858 | ||||||||||||
06/07/2022 | OWN/2022-23/P/53 | 89,782 | ||||||||||||
06/07/2022 | STS/2022-23/P/79 | 894,148 | ||||||||||||
06/07/2022 | STS/2022-23/P/80 | 199,950 | ||||||||||||
06/07/2022 | XVFC/2022-23/P/65 | 186,652 | ||||||||||||
06/07/2022 | XVFC/2022-23/P/66 | 186,653 | ||||||||||||
07/07/2022 | STS/2022-23/P/81 | 869,100 | ||||||||||||
07/07/2022 | STS/2022-23/P/82 | 5,927,652 | ||||||||||||
07/07/2022 | STS/2022-23/P/83 | 15,607,756 | ||||||||||||
18/07/2022 | OWN/2022-23/P/54 | 84,465 | ||||||||||||
18/07/2022 | OWN/2022-23/P/55 | 30,000 | ||||||||||||
18/07/2022 | OWN/2022-23/P/56 | 79,804 | ||||||||||||
18/07/2022 | STS/2022-23/P/84 | 1,194,415 | ||||||||||||
18/07/2022 | STS/2022-23/P/85 | 597,685 | ||||||||||||
19/07/2022 | OWN/2022-23/P/57 | 95,924 | ||||||||||||
19/07/2022 | OWN/2022-23/P/58 | 49,748 | ||||||||||||
19/07/2022 | STS/2022-23/P/86 | 199,107 | ||||||||||||
19/07/2022 | STS/2022-23/P/87 | 299,878 | ||||||||||||
19/07/2022 | XVFC/2022-23/P/67 | 185,400 | ||||||||||||
21/07/2022 | OWN/2022-23/P/59 | 24,995 | ||||||||||||
21/07/2022 | OWN/2022-23/P/60 | 89,972 | ||||||||||||
21/07/2022 | OWN/2022-23/P/61 | 20,000 | ||||||||||||
21/07/2022 | OWN/2022-23/P/62 | 4,987 | ||||||||||||
21/07/2022 | OWN/2022-23/P/63 | 19,988 | ||||||||||||
21/07/2022 | SAS/2022-23/P/1 | 357,786 | ||||||||||||
21/07/2022 | XVFC/2022-23/P/68 | 353,796 | ||||||||||||
21/07/2022 | XVFC/2022-23/P/69 | 242,775 | ||||||||||||
21/07/2022 | XVFC/2022-23/P/70 | 81,069 | ||||||||||||
22/07/2022 | OWN/2022-23/P/64 | 44,924 | ||||||||||||
22/07/2022 | OWN/2022-23/P/65 | 5,000 | ||||||||||||
22/07/2022 | OWN/2022-23/P/66 | 12,499 | ||||||||||||
22/07/2022 | OWN/2022-23/P/67 | 12,496 | ||||||||||||
22/07/2022 | STS/2022-23/P/88 | 265,000 | ||||||||||||
22/07/2022 | STS/2022-23/P/89 | 497,272 | ||||||||||||
22/07/2022 | STS/2022-23/P/90 | 75,460,855 | ||||||||||||
25/07/2022 | OWN/2022-23/P/68 | 79,590 | ||||||||||||
25/07/2022 | STS/2022-23/P/91 | 137,355 | ||||||||||||
25/07/2022 | STS/2022-23/P/92 | 226,185 | ||||||||||||
25/07/2022 | STS/2022-23/P/93 | 116,256 | ||||||||||||
25/07/2022 | STS/2022-23/P/94 | 40,710 | ||||||||||||
25/07/2022 | STS/2022-23/P/95 | 490,699 | ||||||||||||
25/07/2022 | STS/2022-23/P/96 | 299,775 | ||||||||||||
25/07/2022 | STS/2022-23/P/97 | 1,179,857 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/71 | 108,254 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/72 | 117,632 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/73 | 6,000 | ||||||||||||
26/07/2022 | STS/2022-23/P/98 | 63,796 | ||||||||||||
26/07/2022 | STS/2022-23/P/99 | 77,659 | ||||||||||||
27/07/2022 | OWN/2022-23/P/69 | 59,651 | ||||||||||||
27/07/2022 | OWN/2022-23/P/70 | 119,944 | ||||||||||||
27/07/2022 | OWN/2022-23/P/71 | 59,855 | ||||||||||||
27/07/2022 | OWN/2022-23/P/72 | 21,266 | ||||||||||||
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