Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2022 | OWN/2022-23/R/47 | 100 | 03/08/2022 | OWN/2022-23/P/32 | 10,567 | 08/08/2022 | XVFC/2022-23/J/21 | 143,211 | ||||||
01/08/2022 | STS/2022-23/R/36 | 4,505,177 | 03/08/2022 | OWN/2022-23/P/33 | 8,000 | 08/08/2022 | XVFC/2022-23/J/22 | 116,955 | ||||||
02/08/2022 | OWN/2022-23/R/45 | 750,000 | 03/08/2022 | OWN/2022-23/P/34 | 3,540 | 08/08/2022 | XVFC/2022-23/J/23 | 100,000 | ||||||
05/08/2022 | OWN/2022-23/R/48 | 327,134 | 03/08/2022 | STS/2022-23/P/105 | 3,843,552 | 08/08/2022 | XVFC/2022-23/J/24 | 245,000 | ||||||
05/08/2022 | STS/2022-23/R/37 | 45,212,731 | 03/08/2022 | STS/2022-23/P/106 | 1,500,186 | 08/08/2022 | XVFC/2022-23/J/25 | 244,999 | ||||||
06/08/2022 | STS/2022-23/R/38 | 3,994 | 03/08/2022 | STS/2022-23/P/107 | 58,688 | 08/08/2022 | XVFC/2022-23/J/26 | 220,000 | ||||||
08/08/2022 | OWN/2022-23/R/46 | 65,541 | 04/08/2022 | OWN/2022-23/P/31 | 611,694 | 08/08/2022 | XVFC/2022-23/J/27 | 243,572 | ||||||
10/08/2022 | STS/2022-23/R/39 | 1,280,042 | 04/08/2022 | STS/2022-23/P/108 | 2,224,534 | 08/08/2022 | XVFC/2022-23/J/28 | 122,267 | ||||||
18/08/2022 | STS/2022-23/R/40 | 83,207 | 08/08/2022 | STS/2022-23/P/109 | 8,112,663 | 08/08/2022 | XVFC/2022-23/J/29 | 97,826 | ||||||
18/08/2022 | XVFC/2022-23/R/3 | 237,372 | 08/08/2022 | STS/2022-23/P/110 | 21,927 | 08/08/2022 | XVFC/2022-23/J/30 | 245,000 | ||||||
19/08/2022 | SAS/2022-23/R/3 | 860,720 | 08/08/2022 | STS/2022-23/P/111 | 1,029,000 | 08/08/2022 | XVFC/2022-23/J/31 | 220,000 | ||||||
19/08/2022 | STS/2022-23/R/41 | 1,545,290 | 08/08/2022 | STS/2022-23/P/112 | 22,610,072 | 08/08/2022 | XVFC/2022-23/J/32 | 121,967 | ||||||
23/08/2022 | OWN/2022-23/R/49 | 200 | 08/08/2022 | STS/2022-23/P/113 | 974,564 | 17/08/2022 | XVFC/2022-23/J/33 | 237,372 | ||||||
23/08/2022 | OWN/2022-23/R/50 | 1,061,742 | 08/08/2022 | STS/2022-23/P/114 | 183,558 | |||||||||
23/08/2022 | SAS/2022-23/R/4 | 185,000 | 08/08/2022 | STS/2022-23/P/115 | 7,148 | |||||||||
23/08/2022 | STS/2022-23/R/42 | 50,022 | 08/08/2022 | STS/2022-23/P/116 | 8,000 | |||||||||
25/08/2022 | STS/2022-23/R/43 | 2,270 | 08/08/2022 | STS/2022-23/P/120 | 411,934 | |||||||||
30/08/2022 | SAS/2022-23/R/5 | 5,000 | 08/08/2022 | STS/2022-23/P/121 | 6,812 | |||||||||
30/08/2022 | STS/2022-23/R/44 | 5,613,619 | 08/08/2022 | STS/2022-23/P/122 | 1,657,800 | |||||||||
08/08/2022 | STS/2022-23/P/123 | 2,586,800 | ||||||||||||
08/08/2022 | STS/2022-23/P/124 | 4,250 | ||||||||||||
08/08/2022 | STS/2022-23/P/125 | 48,800 | ||||||||||||
08/08/2022 | XVFC/2022-23/P/17 | 143,211 | ||||||||||||
08/08/2022 | XVFC/2022-23/P/18 | 100,000 | ||||||||||||
08/08/2022 | XVFC/2022-23/P/19 | 116,955 | ||||||||||||
08/08/2022 | XVFC/2022-23/P/20 | 245,000 | ||||||||||||
08/08/2022 | XVFC/2022-23/P/21 | 244,999 | ||||||||||||
08/08/2022 | XVFC/2022-23/P/22 | 243,572 | ||||||||||||
08/08/2022 | XVFC/2022-23/P/23 | 220,000 | ||||||||||||
08/08/2022 | XVFC/2022-23/P/24 | 122,267 | ||||||||||||
08/08/2022 | XVFC/2022-23/P/25 | 245,000 | ||||||||||||
08/08/2022 | XVFC/2022-23/P/26 | 97,826 | ||||||||||||
08/08/2022 | XVFC/2022-23/P/27 | 220,000 | ||||||||||||
08/08/2022 | XVFC/2022-23/P/28 | 121,967 | ||||||||||||
08/08/2022 | XVFC/2022-23/P/29 | 139,113 | ||||||||||||
10/08/2022 | OWN/2022-23/P/35 | 17,650 | ||||||||||||
10/08/2022 | OWN/2022-23/P/36 | 350 | ||||||||||||
10/08/2022 | STS/2022-23/P/117 | 62,820 | ||||||||||||
10/08/2022 | STS/2022-23/P/118 | 1,080 | ||||||||||||
10/08/2022 | STS/2022-23/P/119 | 844,388 | ||||||||||||
10/08/2022 | STS/2022-23/P/126 | 4,371,508 | ||||||||||||
10/08/2022 | STS/2022-23/P/127 | 1,297,113 | ||||||||||||
10/08/2022 | STS/2022-23/P/128 | 1,067,857 | ||||||||||||
10/08/2022 | STS/2022-23/P/129 | 2,163,102 | ||||||||||||
10/08/2022 | STS/2022-23/P/130 | 971,493 | ||||||||||||
10/08/2022 | STS/2022-23/P/131 | 74,000 | ||||||||||||
10/08/2022 | STS/2022-23/P/132 | 74,000 | ||||||||||||
17/08/2022 | STS/2022-23/P/133 | 518,967 | ||||||||||||
17/08/2022 | STS/2022-23/P/134 | 49,351 | ||||||||||||
17/08/2022 | STS/2022-23/P/135 | 180,873 | ||||||||||||
17/08/2022 | XVFC/2022-23/P/30 | 237,372 | ||||||||||||
18/08/2022 | STS/2022-23/P/136 | 509,910 | ||||||||||||
25/08/2022 | OWN/2022-23/P/37 | 308,982 | ||||||||||||
25/08/2022 | OWN/2022-23/P/38 | 5,152 | ||||||||||||
25/08/2022 | OWN/2022-23/P/39 | 13,000 | ||||||||||||
25/08/2022 | STS/2022-23/P/137 | 45,785 | ||||||||||||
25/08/2022 | STS/2022-23/P/138 | 33,174 | ||||||||||||
25/08/2022 | STS/2022-23/P/139 | 60,010 | ||||||||||||
25/08/2022 | STS/2022-23/P/140 | 40,568 | ||||||||||||
25/08/2022 | STS/2022-23/P/141 | 14,263 | ||||||||||||
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