Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2022 | OWN/2022-23/R/22 | 791 | 01/08/2022 | STS/2022-23/P/121 | 115,000 | 17/08/2022 | XVFC/2022-23/J/20 | 242,591 | ||||||
01/08/2022 | STS/2022-23/R/35 | 22,000,000 | 01/08/2022 | STS/2022-23/P/122 | 10,000 | 17/08/2022 | XVFC/2022-23/J/21 | 338,048 | ||||||
02/08/2022 | OWN/2022-23/R/20 | 1,400,000 | 01/08/2022 | STS/2022-23/P/123 | 23,453,999 | 17/08/2022 | XVFC/2022-23/J/22 | 123,796 | ||||||
02/08/2022 | OWN/2022-23/R/21 | 505,000 | 01/08/2022 | STS/2022-23/P/124 | 2,000 | 17/08/2022 | XVFC/2022-23/J/23 | 461,383 | ||||||
05/08/2022 | STS/2022-23/R/36 | 790,212 | 03/08/2022 | OWN/2022-23/P/47 | 375,563 | 17/08/2022 | XVFC/2022-23/J/24 | 228,559 | ||||||
05/08/2022 | STS/2022-23/R/37 | 402,120 | 03/08/2022 | OWN/2022-23/P/49 | 3,600 | 17/08/2022 | XVFC/2022-23/J/25 | 230,150 | ||||||
05/08/2022 | STS/2022-23/R/38 | 3,192,544 | 03/08/2022 | OWN/2022-23/P/50 | 2,800 | 17/08/2022 | XVFC/2022-23/J/26 | 117,541 | ||||||
05/08/2022 | STS/2022-23/R/39 | 46,433,003 | 03/08/2022 | OWN/2022-23/P/51 | 85,000 | 18/08/2022 | XVFC/2022-23/J/27 | 242,602 | ||||||
05/08/2022 | STS/2022-23/R/50 | 20,000,000 | 03/08/2022 | OWN/2022-23/P/52 | 660 | 18/08/2022 | XVFC/2022-23/J/28 | 124,007 | ||||||
05/08/2022 | STS/2022-23/R/51 | 30,000,000 | 03/08/2022 | OWN/2022-23/P/53 | 200 | 18/08/2022 | XVFC/2022-23/J/29 | 243,229 | ||||||
05/08/2022 | STS/2022-23/R/52 | 3,975,200 | 03/08/2022 | OWN/2022-23/P/54 | 50,200 | 18/08/2022 | XVFC/2022-23/J/30 | 97,948 | ||||||
10/08/2022 | STS/2022-23/R/40 | 13,953,576 | 03/08/2022 | OWN/2022-23/P/55 | 11,262 | 18/08/2022 | XVFC/2022-23/J/31 | 97,458 | ||||||
10/08/2022 | STS/2022-23/R/41 | 2,252,386 | 04/08/2022 | OWN/2022-23/P/43 | 8,714 | 18/08/2022 | XVFC/2022-23/J/32 | 243,405 | ||||||
10/08/2022 | STS/2022-23/R/42 | 450,000 | 05/08/2022 | STS/2022-23/P/125 | 952,390 | 18/08/2022 | XVFC/2022-23/J/33 | 125,200 | ||||||
18/08/2022 | STS/2022-23/R/43 | 70,805 | 05/08/2022 | STS/2022-23/P/126 | 150,000 | 18/08/2022 | XVFC/2022-23/J/34 | 97,397 | ||||||
19/08/2022 | SAS/2022-23/R/3 | 284,973 | 08/08/2022 | OWN/2022-23/P/57 | 10,000 | 19/08/2022 | XVFC/2022-23/J/35 | 147,285 | ||||||
19/08/2022 | SAS/2022-23/R/4 | 32,561 | 08/08/2022 | OWN/2022-23/P/58 | 8,000 | 19/08/2022 | XVFC/2022-23/J/36 | 243,275 | ||||||
19/08/2022 | STS/2022-23/R/44 | 708,367 | 08/08/2022 | SAS/2022-23/P/7 | 1,600 | 24/08/2022 | XVFC/2022-23/J/37 | 94,802 | ||||||
19/08/2022 | STS/2022-23/R/45 | 545,071 | 08/08/2022 | SAS/2022-23/P/8 | 1,400 | 24/08/2022 | XVFC/2022-23/J/38 | 397,074 | ||||||
19/08/2022 | STS/2022-23/R/46 | 107,342 | 08/08/2022 | STS/2022-23/P/127 | 30,699,534 | 24/08/2022 | XVFC/2022-23/J/39 | 64,100 | ||||||
19/08/2022 | STS/2022-23/R/47 | 135,892 | 08/08/2022 | STS/2022-23/P/128 | 9,760 | 24/08/2022 | XVFC/2022-23/J/40 | 461,383 | ||||||
19/08/2022 | STS/2022-23/R/48 | 150,118 | 08/08/2022 | STS/2022-23/P/129 | 320,899 | 25/08/2022 | XVFC/2022-23/J/41 | 140,197 | ||||||
22/08/2022 | OWN/2022-23/R/23 | 2,246,799 | 08/08/2022 | STS/2022-23/P/130 | 40,600 | |||||||||
30/08/2022 | SAS/2022-23/R/5 | 5,000 | 10/08/2022 | STS/2022-23/P/131 | 66,273 | |||||||||
30/08/2022 | STS/2022-23/R/49 | 24,000,000 | 10/08/2022 | STS/2022-23/P/132 | 85,000 | |||||||||
31/08/2022 | SAS/2022-23/R/6 | 370,000 | 10/08/2022 | STS/2022-23/P/133 | 80,000 | |||||||||
31/08/2022 | STS/2022-23/R/53 | 158,416 | 10/08/2022 | STS/2022-23/P/134 | 80,000 | |||||||||
10/08/2022 | STS/2022-23/P/135 | 80,000 | ||||||||||||
10/08/2022 | STS/2022-23/P/136 | 1,155,939 | ||||||||||||
10/08/2022 | STS/2022-23/P/137 | 24,000 | ||||||||||||
10/08/2022 | STS/2022-23/P/138 | 1,162,915 | ||||||||||||
10/08/2022 | STS/2022-23/P/139 | 24,000 | ||||||||||||
10/08/2022 | STS/2022-23/P/140 | 1,153,997 | ||||||||||||
10/08/2022 | STS/2022-23/P/141 | 24,000 | ||||||||||||
10/08/2022 | STS/2022-23/P/142 | 1,440,740 | ||||||||||||
10/08/2022 | STS/2022-23/P/143 | 90,000 | ||||||||||||
12/08/2022 | STS/2022-23/P/144 | 586,588 | ||||||||||||
12/08/2022 | STS/2022-23/P/145 | 291,000 | ||||||||||||
12/08/2022 | STS/2022-23/P/146 | 471,677 | ||||||||||||
12/08/2022 | STS/2022-23/P/147 | 13,992 | ||||||||||||
12/08/2022 | STS/2022-23/P/148 | 12,000 | ||||||||||||
12/08/2022 | STS/2022-23/P/149 | 26,200 | ||||||||||||
12/08/2022 | STS/2022-23/P/150 | 167,253 | ||||||||||||
12/08/2022 | STS/2022-23/P/151 | 5,707 | ||||||||||||
12/08/2022 | STS/2022-23/P/152 | 11,226 | ||||||||||||
12/08/2022 | STS/2022-23/P/153 | 460 | ||||||||||||
12/08/2022 | STS/2022-23/P/154 | 515,125 | ||||||||||||
12/08/2022 | STS/2022-23/P/155 | 9,214 | ||||||||||||
12/08/2022 | STS/2022-23/P/156 | 3,838 | ||||||||||||
12/08/2022 | STS/2022-23/P/157 | 9,500 | ||||||||||||
12/08/2022 | STS/2022-23/P/158 | 4,847 | ||||||||||||
12/08/2022 | STS/2022-23/P/159 | 200 | ||||||||||||
12/08/2022 | STS/2022-23/P/160 | 1,762,312 | ||||||||||||
12/08/2022 | STS/2022-23/P/161 | 22,351 | ||||||||||||
12/08/2022 | STS/2022-23/P/162 | 30,812 | ||||||||||||
12/08/2022 | STS/2022-23/P/163 | 125,600 | ||||||||||||
12/08/2022 | STS/2022-23/P/164 | 230 | ||||||||||||
12/08/2022 | STS/2022-23/P/165 | 688,606 | ||||||||||||
12/08/2022 | STS/2022-23/P/166 | 4,562 | ||||||||||||
12/08/2022 | STS/2022-23/P/167 | 17,044 | ||||||||||||
12/08/2022 | STS/2022-23/P/168 | 80,000 | ||||||||||||
12/08/2022 | STS/2022-23/P/169 | 6,104,841 | ||||||||||||
12/08/2022 | STS/2022-23/P/170 | 186,793 | ||||||||||||
12/08/2022 | STS/2022-23/P/171 | 64,361 | ||||||||||||
12/08/2022 | STS/2022-23/P/172 | 585,000 | ||||||||||||
12/08/2022 | STS/2022-23/P/173 | 70,390 | ||||||||||||
12/08/2022 | STS/2022-23/P/174 | 63,000 | ||||||||||||
12/08/2022 | STS/2022-23/P/175 | 520,150 | ||||||||||||
12/08/2022 | STS/2022-23/P/176 | 75,100 | ||||||||||||
12/08/2022 | STS/2022-23/P/177 | 7,584,459 | ||||||||||||
12/08/2022 | STS/2022-23/P/178 | 200,295 | ||||||||||||
12/08/2022 | STS/2022-23/P/179 | 107,094 | ||||||||||||
12/08/2022 | STS/2022-23/P/180 | 730,000 | ||||||||||||
12/08/2022 | STS/2022-23/P/181 | 1,654 | ||||||||||||
12/08/2022 | STS/2022-23/P/182 | 425 | ||||||||||||
12/08/2022 | STS/2022-23/P/183 | 750 | ||||||||||||
12/08/2022 | STS/2022-23/P/184 | 624,075 | ||||||||||||
12/08/2022 | STS/2022-23/P/185 | 78,100 | ||||||||||||
12/08/2022 | STS/2022-23/P/186 | 8,732,026 | ||||||||||||
12/08/2022 | STS/2022-23/P/187 | 210,148 | ||||||||||||
12/08/2022 | STS/2022-23/P/188 | 72,391 | ||||||||||||
12/08/2022 | STS/2022-23/P/189 | 883,000 | ||||||||||||
12/08/2022 | STS/2022-23/P/190 | 8,350 | ||||||||||||
12/08/2022 | STS/2022-23/P/191 | 7,466 | ||||||||||||
12/08/2022 | STS/2022-23/P/192 | 22,000 | ||||||||||||
12/08/2022 | STS/2022-23/P/193 | 434,925 | ||||||||||||
12/08/2022 | STS/2022-23/P/194 | 46,250 | ||||||||||||
12/08/2022 | STS/2022-23/P/195 | 7,794,699 | ||||||||||||
12/08/2022 | STS/2022-23/P/196 | 205,596 | ||||||||||||
12/08/2022 | STS/2022-23/P/197 | 127,558 | ||||||||||||
12/08/2022 | STS/2022-23/P/198 | 645,000 | ||||||||||||
12/08/2022 | STS/2022-23/P/199 | 8,493 | ||||||||||||
12/08/2022 | STS/2022-23/P/200 | 431,050 | ||||||||||||
12/08/2022 | STS/2022-23/P/201 | 8,550 | ||||||||||||
12/08/2022 | STS/2022-23/P/202 | 80,250 | ||||||||||||
12/08/2022 | STS/2022-23/P/203 | 8,030,340 | ||||||||||||
12/08/2022 | STS/2022-23/P/204 | 204,883 | ||||||||||||
12/08/2022 | STS/2022-23/P/205 | 65,959 | ||||||||||||
12/08/2022 | STS/2022-23/P/206 | 796,000 | ||||||||||||
12/08/2022 | STS/2022-23/P/207 | 2,197 | ||||||||||||
12/08/2022 | STS/2022-23/P/208 | 2,760 | ||||||||||||
12/08/2022 | STS/2022-23/P/209 | 47,400 | ||||||||||||
12/08/2022 | STS/2022-23/P/210 | 499,825 | ||||||||||||
12/08/2022 | STS/2022-23/P/211 | 67,650 | ||||||||||||
12/08/2022 | STS/2022-23/P/212 | 1,750 | ||||||||||||
17/08/2022 | STS/2022-23/P/213 | 46,400 | ||||||||||||
17/08/2022 | STS/2022-23/P/214 | 166,598 | ||||||||||||
17/08/2022 | STS/2022-23/P/215 | 25,530 | ||||||||||||
17/08/2022 | STS/2022-23/P/216 | 795,580 | ||||||||||||
17/08/2022 | STS/2022-23/P/217 | 24,017 | ||||||||||||
17/08/2022 | STS/2022-23/P/218 | 492,466 | ||||||||||||
17/08/2022 | STS/2022-23/P/219 | 828,960 | ||||||||||||
17/08/2022 | STS/2022-23/P/220 | 57,750 | ||||||||||||
17/08/2022 | STS/2022-23/P/221 | 70,947 | ||||||||||||
17/08/2022 | STS/2022-23/P/222 | 52,800 | ||||||||||||
17/08/2022 | STS/2022-23/P/223 | 10,560 | ||||||||||||
17/08/2022 | STS/2022-23/P/224 | 39,904 | ||||||||||||
17/08/2022 | STS/2022-23/P/225 | 15,876 | ||||||||||||
17/08/2022 | STS/2022-23/P/226 | 379,750 | ||||||||||||
18/08/2022 | STS/2022-23/P/227 | 384,191 | ||||||||||||
18/08/2022 | STS/2022-23/P/228 | 1,024 | ||||||||||||
18/08/2022 | STS/2022-23/P/229 | 50,000 | ||||||||||||
18/08/2022 | STS/2022-23/P/230 | 210 | ||||||||||||
18/08/2022 | STS/2022-23/P/231 | 22,000 | ||||||||||||
18/08/2022 | STS/2022-23/P/232 | 15,500 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/28 | 242,591 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/29 | 338,048 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/30 | 123,796 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/31 | 230,150 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/32 | 228,559 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/33 | 117,541 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/34 | 242,602 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/35 | 124,007 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/36 | 243,229 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/37 | 97,948 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/38 | 97,458 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/39 | 243,405 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/40 | 125,200 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/41 | 97,397 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/42 | 461,190 | ||||||||||||
19/08/2022 | XVFC/2022-23/P/43 | 147,285 | ||||||||||||
19/08/2022 | XVFC/2022-23/P/44 | 243,275 | ||||||||||||
22/08/2022 | OWN/2022-23/P/56 | 721,920 | ||||||||||||
23/08/2022 | STS/2022-23/P/233 | 720,000 | ||||||||||||
23/08/2022 | STS/2022-23/P/234 | 30,000 | ||||||||||||
23/08/2022 | STS/2022-23/P/235 | 432,000 | ||||||||||||
23/08/2022 | STS/2022-23/P/236 | 18,000 | ||||||||||||
23/08/2022 | STS/2022-23/P/237 | 55,243 | ||||||||||||
24/08/2022 | STS/2022-23/P/238 | 1,000 | ||||||||||||
24/08/2022 | XVFC/2022-23/P/45 | 94,802 | ||||||||||||
24/08/2022 | XVFC/2022-23/P/46 | 397,074 | ||||||||||||
24/08/2022 | XVFC/2022-23/P/47 | 64,100 | ||||||||||||
24/08/2022 | XVFC/2022-23/P/48 | 461,383 | ||||||||||||
25/08/2022 | STS/2022-23/P/239 | 20,400 | ||||||||||||
25/08/2022 | STS/2022-23/P/240 | 22,920 | ||||||||||||
25/08/2022 | STS/2022-23/P/241 | 125,000 | ||||||||||||
25/08/2022 | XVFC/2022-23/P/49 | 140,197 | ||||||||||||
29/08/2022 | OWN/2022-23/P/44 | 3,500 | ||||||||||||
29/08/2022 | OWN/2022-23/P/45 | 2,628 | ||||||||||||
29/08/2022 | OWN/2022-23/P/46 | 1,375,728 | ||||||||||||
29/08/2022 | OWN/2022-23/P/48 | 2,695 | ||||||||||||
29/08/2022 | SAS/2022-23/P/10 | 166,415 | ||||||||||||
29/08/2022 | SAS/2022-23/P/11 | 29,305 | ||||||||||||
29/08/2022 | SAS/2022-23/P/12 | 3,256 | ||||||||||||
29/08/2022 | SAS/2022-23/P/9 | 118,558 | ||||||||||||
29/08/2022 | STS/2022-23/P/242 | 321,531 | ||||||||||||
29/08/2022 | STS/2022-23/P/243 | 64,521 | ||||||||||||
29/08/2022 | STS/2022-23/P/244 | 71,371 | ||||||||||||
29/08/2022 | STS/2022-23/P/245 | 57,549 | ||||||||||||
29/08/2022 | STS/2022-23/P/246 | 52,808 | ||||||||||||
29/08/2022 | STS/2022-23/P/247 | 33,763 | ||||||||||||
29/08/2022 | STS/2022-23/P/248 | 26,516 | ||||||||||||
29/08/2022 | STS/2022-23/P/249 | 155,251 | ||||||||||||
29/08/2022 | STS/2022-23/P/250 | 4,983 | ||||||||||||
29/08/2022 | STS/2022-23/P/251 | 937,946 | ||||||||||||
29/08/2022 | STS/2022-23/P/252 | 5,400 | ||||||||||||
29/08/2022 | STS/2022-23/P/253 | 3,200 | ||||||||||||
30/08/2022 | STS/2022-23/P/254 | 27,271,694 | ||||||||||||
30/08/2022 | STS/2022-23/P/255 | 2,000 | ||||||||||||
30/08/2022 | STS/2022-23/P/256 | 15,706 | ||||||||||||
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