Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2022 | OWN/2022-23/R/12 | 500,000 | 01/08/2022 | STS/2022-23/P/70 | 187,312 | 25/08/2022 | XVFC/2022-23/J/1 | 348,778 | ||||||
10/08/2022 | STS/2022-23/R/4 | 1,920,465 | 01/08/2022 | STS/2022-23/P/71 | 117,129 | 26/08/2022 | XVFC/2022-23/J/2 | 1,291,850 | ||||||
12/08/2022 | XVFC/2022-23/R/1 | 2,004,861 | 01/08/2022 | STS/2022-23/P/72 | 86,160 | 26/08/2022 | XVFC/2022-23/J/3 | 1,712,460 | ||||||
18/08/2022 | OWN/2022-23/R/13 | 40,000 | 01/08/2022 | STS/2022-23/P/73 | 16,068 | |||||||||
18/08/2022 | OWN/2022-23/R/14 | 5,000 | 01/08/2022 | STS/2022-23/P/74 | 46,400 | |||||||||
18/08/2022 | OWN/2022-23/R/15 | 16,800 | 01/08/2022 | STS/2022-23/P/75 | 108,868 | |||||||||
18/08/2022 | XVFC/2022-23/R/2 | 1,287,081 | 02/08/2022 | STS/2022-23/P/76 | 239,139 | |||||||||
22/08/2022 | OWN/2022-23/R/16 | 200,000 | 02/08/2022 | STS/2022-23/P/77 | 87,746 | |||||||||
22/08/2022 | STS/2022-23/R/5 | 5,000,000 | 02/08/2022 | STS/2022-23/P/78 | 1,051,751 | |||||||||
26/08/2022 | OWN/2022-23/R/17 | 135,000 | 02/08/2022 | STS/2022-23/P/79 | 105,111 | |||||||||
02/08/2022 | STS/2022-23/P/80 | 460,075 | ||||||||||||
02/08/2022 | STS/2022-23/P/81 | 72,605 | ||||||||||||
02/08/2022 | STS/2022-23/P/82 | 1,600,756 | ||||||||||||
02/08/2022 | STS/2022-23/P/83 | 1,235,973 | ||||||||||||
02/08/2022 | STS/2022-23/P/84 | 79,872 | ||||||||||||
02/08/2022 | STS/2022-23/P/85 | 1,919,327 | ||||||||||||
02/08/2022 | STS/2022-23/P/86 | 1,130,751 | ||||||||||||
05/08/2022 | OWN/2022-23/P/24 | 14,700 | ||||||||||||
05/08/2022 | OWN/2022-23/P/25 | 420 | ||||||||||||
05/08/2022 | OWN/2022-23/P/26 | 378 | ||||||||||||
05/08/2022 | OWN/2022-23/P/27 | 510 | ||||||||||||
05/08/2022 | OWN/2022-23/P/28 | 420 | ||||||||||||
05/08/2022 | OWN/2022-23/P/29 | 366 | ||||||||||||
05/08/2022 | OWN/2022-23/P/30 | 378 | ||||||||||||
05/08/2022 | OWN/2022-23/P/31 | 438 | ||||||||||||
05/08/2022 | OWN/2022-23/P/32 | 570 | ||||||||||||
05/08/2022 | OWN/2022-23/P/33 | 540 | ||||||||||||
05/08/2022 | OWN/2022-23/P/34 | 570 | ||||||||||||
05/08/2022 | OWN/2022-23/P/35 | 300 | ||||||||||||
05/08/2022 | OWN/2022-23/P/36 | 11,662 | ||||||||||||
05/08/2022 | OWN/2022-23/P/37 | 500,000 | ||||||||||||
08/08/2022 | STS/2022-23/P/87 | 415,736 | ||||||||||||
08/08/2022 | STS/2022-23/P/88 | 9,000 | ||||||||||||
08/08/2022 | STS/2022-23/P/89 | 167,683 | ||||||||||||
08/08/2022 | STS/2022-23/P/90 | 40,449 | ||||||||||||
08/08/2022 | STS/2022-23/P/91 | 73,487 | ||||||||||||
10/08/2022 | STS/2022-23/P/92 | 975,000 | ||||||||||||
10/08/2022 | STS/2022-23/P/93 | 94,574 | ||||||||||||
10/08/2022 | STS/2022-23/P/94 | 2,240 | ||||||||||||
10/08/2022 | STS/2022-23/P/95 | 87,273 | ||||||||||||
10/08/2022 | STS/2022-23/P/96 | 2,200 | ||||||||||||
18/08/2022 | OWN/2022-23/P/38 | 123,800 | ||||||||||||
22/08/2022 | OWN/2022-23/P/39 | 49,037 | ||||||||||||
22/08/2022 | STS/2022-23/P/97 | 931,434 | ||||||||||||
23/08/2022 | OWN/2022-23/P/40 | 4,550 | ||||||||||||
23/08/2022 | OWN/2022-23/P/41 | 4,790 | ||||||||||||
23/08/2022 | OWN/2022-23/P/42 | 200,000 | ||||||||||||
25/08/2022 | XVFC/2022-23/P/1 | 108,039 | ||||||||||||
25/08/2022 | XVFC/2022-23/P/2 | 348,778 | ||||||||||||
26/08/2022 | OWN/2022-23/P/43 | 135,000 | ||||||||||||
26/08/2022 | OWN/2022-23/P/44 | 8,210 | ||||||||||||
26/08/2022 | STS/2022-23/P/100 | 103,821 | ||||||||||||
26/08/2022 | STS/2022-23/P/101 | 127,772 | ||||||||||||
26/08/2022 | STS/2022-23/P/102 | 276,385 | ||||||||||||
26/08/2022 | STS/2022-23/P/103 | 84,483 | ||||||||||||
26/08/2022 | STS/2022-23/P/104 | 1,767,607 | ||||||||||||
26/08/2022 | STS/2022-23/P/105 | 1,469,210 | ||||||||||||
26/08/2022 | STS/2022-23/P/106 | 117,342 | ||||||||||||
26/08/2022 | STS/2022-23/P/107 | 615,420 | ||||||||||||
26/08/2022 | STS/2022-23/P/108 | 22,500 | ||||||||||||
26/08/2022 | STS/2022-23/P/109 | 22,500 | ||||||||||||
26/08/2022 | STS/2022-23/P/110 | 729,835 | ||||||||||||
26/08/2022 | STS/2022-23/P/111 | 399,021 | ||||||||||||
26/08/2022 | STS/2022-23/P/112 | 9,000 | ||||||||||||
26/08/2022 | STS/2022-23/P/98 | 556,840 | ||||||||||||
26/08/2022 | STS/2022-23/P/99 | 1,286,756 | ||||||||||||
29/08/2022 | STS/2022-23/P/113 | 38,247 | ||||||||||||
29/08/2022 | XVFC/2022-23/P/10 | 280,244 | ||||||||||||
29/08/2022 | XVFC/2022-23/P/3 | 370,379 | ||||||||||||
29/08/2022 | XVFC/2022-23/P/4 | 277,058 | ||||||||||||
29/08/2022 | XVFC/2022-23/P/5 | 364,322 | ||||||||||||
29/08/2022 | XVFC/2022-23/P/6 | 280,091 | ||||||||||||
29/08/2022 | XVFC/2022-23/P/7 | 281,018 | ||||||||||||
29/08/2022 | XVFC/2022-23/P/8 | 284,360 | ||||||||||||
29/08/2022 | XVFC/2022-23/P/9 | 284,481 | ||||||||||||
30/08/2022 | OWN/2022-23/P/45 | 23,600 | ||||||||||||
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