Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2022 | OWN/2022-23/R/15 | 161,829 | 02/08/2022 | OWN/2022-23/P/36 | 211,031 | |||||||||
02/08/2022 | STS/2022-23/R/48 | 2,059,352 | 02/08/2022 | OWN/2022-23/P/37 | 22,892 | |||||||||
02/08/2022 | STS/2022-23/R/49 | 2,970,547 | 02/08/2022 | OWN/2022-23/P/38 | 9,481 | |||||||||
02/08/2022 | STS/2022-23/R/50 | 306,197 | 02/08/2022 | OWN/2022-23/P/39 | 10,633 | |||||||||
02/08/2022 | STS/2022-23/R/51 | 26,138,691 | 02/08/2022 | OWN/2022-23/P/40 | 6,807 | |||||||||
02/08/2022 | STS/2022-23/R/52 | 26,693,000 | 02/08/2022 | OWN/2022-23/P/41 | 9,481 | |||||||||
02/08/2022 | STS/2022-23/R/53 | 450,000 | 02/08/2022 | OWN/2022-23/P/42 | 6,276 | |||||||||
02/08/2022 | STS/2022-23/R/54 | 688,810 | 02/08/2022 | OWN/2022-23/P/43 | 45,002 | |||||||||
02/08/2022 | STS/2022-23/R/55 | 3,000,000 | 02/08/2022 | OWN/2022-23/P/44 | 18,652 | |||||||||
02/08/2022 | STS/2022-23/R/56 | 2,034,466 | 02/08/2022 | OWN/2022-23/P/45 | 3,000 | |||||||||
02/08/2022 | STS/2022-23/R/57 | 82,672 | 02/08/2022 | OWN/2022-23/P/46 | 2,770 | |||||||||
02/08/2022 | STS/2022-23/R/58 | 100,000 | 02/08/2022 | OWN/2022-23/P/47 | 5,000 | |||||||||
02/08/2022 | STS/2022-23/R/59 | 25,310,668 | 02/08/2022 | OWN/2022-23/P/48 | 183,128 | |||||||||
08/08/2022 | XVFC/2022-23/R/3 | 2,542,814 | 02/08/2022 | OWN/2022-23/P/49 | 4,900 | |||||||||
02/08/2022 | OWN/2022-23/P/50 | 1,644 | ||||||||||||
02/08/2022 | OWN/2022-23/P/51 | 7,360 | ||||||||||||
02/08/2022 | OWN/2022-23/P/52 | 3,444 | ||||||||||||
02/08/2022 | SAS/2022-23/P/12 | 30,000 | ||||||||||||
02/08/2022 | SAS/2022-23/P/13 | 18,000 | ||||||||||||
02/08/2022 | SAS/2022-23/P/14 | 18,000 | ||||||||||||
02/08/2022 | SAS/2022-23/P/16 | 12,000 | ||||||||||||
02/08/2022 | SAS/2022-23/P/17 | 48,990 | ||||||||||||
02/08/2022 | STS/2022-23/P/100 | 5,150,416 | ||||||||||||
02/08/2022 | STS/2022-23/P/101 | 2,640,137 | ||||||||||||
02/08/2022 | STS/2022-23/P/102 | 16,063,590 | ||||||||||||
02/08/2022 | STS/2022-23/P/103 | 4,898,143 | ||||||||||||
02/08/2022 | STS/2022-23/P/104 | 26,439,148 | ||||||||||||
02/08/2022 | STS/2022-23/P/105 | 3,510,862 | ||||||||||||
02/08/2022 | STS/2022-23/P/106 | 1,519,037 | ||||||||||||
02/08/2022 | STS/2022-23/P/107 | 62,766 | ||||||||||||
02/08/2022 | STS/2022-23/P/108 | 5,404,415 | ||||||||||||
02/08/2022 | STS/2022-23/P/109 | 5,865,838 | ||||||||||||
02/08/2022 | STS/2022-23/P/110 | 703,810 | ||||||||||||
02/08/2022 | STS/2022-23/P/111 | 21,745 | ||||||||||||
02/08/2022 | STS/2022-23/P/61 | 3,013,987 | ||||||||||||
02/08/2022 | STS/2022-23/P/66 | 11,988,484 | ||||||||||||
02/08/2022 | STS/2022-23/P/67 | 3,101,554 | ||||||||||||
02/08/2022 | STS/2022-23/P/68 | 5,053,595 | ||||||||||||
02/08/2022 | STS/2022-23/P/69 | 2,527,068 | ||||||||||||
02/08/2022 | STS/2022-23/P/70 | 30,600 | ||||||||||||
02/08/2022 | STS/2022-23/P/71 | 64,063 | ||||||||||||
02/08/2022 | STS/2022-23/P/72 | 2,201,219 | ||||||||||||
02/08/2022 | STS/2022-23/P/73 | 1,844,155 | ||||||||||||
02/08/2022 | STS/2022-23/P/74 | 2,488,147 | ||||||||||||
02/08/2022 | STS/2022-23/P/75 | 1,235,380 | ||||||||||||
02/08/2022 | STS/2022-23/P/76 | 4,147 | ||||||||||||
02/08/2022 | STS/2022-23/P/77 | 47,225 | ||||||||||||
02/08/2022 | STS/2022-23/P/78 | 1,657,458 | ||||||||||||
02/08/2022 | STS/2022-23/P/79 | 353,841 | ||||||||||||
02/08/2022 | STS/2022-23/P/80 | 39,316 | ||||||||||||
02/08/2022 | STS/2022-23/P/81 | 16,185 | ||||||||||||
02/08/2022 | STS/2022-23/P/82 | 864,105 | ||||||||||||
02/08/2022 | STS/2022-23/P/83 | 205,750 | ||||||||||||
02/08/2022 | STS/2022-23/P/84 | 94,437 | ||||||||||||
02/08/2022 | STS/2022-23/P/85 | 114,436 | ||||||||||||
02/08/2022 | STS/2022-23/P/86 | 1,711,518 | ||||||||||||
02/08/2022 | STS/2022-23/P/87 | 44,312 | ||||||||||||
02/08/2022 | STS/2022-23/P/88 | 7,780 | ||||||||||||
02/08/2022 | STS/2022-23/P/89 | 1,211,451 | ||||||||||||
02/08/2022 | STS/2022-23/P/90 | 8,000 | ||||||||||||
02/08/2022 | STS/2022-23/P/91 | 4,527,846 | ||||||||||||
02/08/2022 | STS/2022-23/P/92 | 591,514 | ||||||||||||
02/08/2022 | STS/2022-23/P/93 | 2,069,778 | ||||||||||||
02/08/2022 | STS/2022-23/P/94 | 2,500 | ||||||||||||
02/08/2022 | STS/2022-23/P/95 | 9,000 | ||||||||||||
02/08/2022 | STS/2022-23/P/96 | 415,755 | ||||||||||||
02/08/2022 | STS/2022-23/P/97 | 879,010 | ||||||||||||
02/08/2022 | STS/2022-23/P/98 | 91,140 | ||||||||||||
02/08/2022 | STS/2022-23/P/99 | 4,690,106 | ||||||||||||
08/08/2022 | SAS/2022-23/P/18 | 48,600 | ||||||||||||
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