Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2022 | STS/2022-23/R/14 | 3,150,000 | 04/08/2022 | OWN/2022-23/P/26 | 500,000 | 22/08/2022 | XVFC/2022-23/J/23 | 1,196,850 | ||||||
04/08/2022 | STS/2022-23/R/15 | 7,586,100 | 04/08/2022 | STS/2022-23/P/112 | 247,595 | 22/08/2022 | XVFC/2022-23/J/24 | 3,603,746 | ||||||
04/08/2022 | STS/2022-23/R/16 | 39,281 | 04/08/2022 | STS/2022-23/P/113 | 9,999 | |||||||||
04/08/2022 | STS/2022-23/R/17 | 434,624 | 05/08/2022 | OWN/2022-23/P/41 | 27,000 | |||||||||
04/08/2022 | STS/2022-23/R/18 | 39,916 | 12/08/2022 | STS/2022-23/P/114 | 408,779 | |||||||||
04/08/2022 | STS/2022-23/R/19 | 16,334,027 | 12/08/2022 | STS/2022-23/P/115 | 13,986 | |||||||||
12/08/2022 | XVFC/2022-23/R/1 | 4,878,250 | 12/08/2022 | STS/2022-23/P/118 | 302,567 | |||||||||
18/08/2022 | XVFC/2022-23/R/2 | 3,668,544 | 12/08/2022 | STS/2022-23/P/119 | 9,979 | |||||||||
22/08/2022 | OWN/2022-23/R/11 | 2,024,368 | 12/08/2022 | STS/2022-23/P/120 | 296,170 | |||||||||
22/08/2022 | OWN/2022-23/R/13 | 12,843.6 | 12/08/2022 | STS/2022-23/P/121 | 9,990 | |||||||||
22/08/2022 | OWN/2022-23/R/14 | 425,288.6 | 12/08/2022 | STS/2022-23/P/122 | 294,345 | |||||||||
22/08/2022 | OWN/2022-23/R/15 | 18,633.9 | 12/08/2022 | STS/2022-23/P/123 | 9,995 | |||||||||
22/08/2022 | STS/2022-23/R/20 | 73,000 | 12/08/2022 | STS/2022-23/P/124 | 296,115 | |||||||||
22/08/2022 | STS/2022-23/R/21 | 31,700,000 | 12/08/2022 | STS/2022-23/P/125 | 9,993 | |||||||||
22/08/2022 | STS/2022-23/R/22 | 30,000 | 12/08/2022 | STS/2022-23/P/126 | 1,244,198 | |||||||||
22/08/2022 | STS/2022-23/R/23 | 1,966,993 | 12/08/2022 | STS/2022-23/P/127 | 1,233,551 | |||||||||
22/08/2022 | STS/2022-23/R/24 | 5,410,295 | 12/08/2022 | STS/2022-23/P/128 | 1,366,147 | |||||||||
22/08/2022 | STS/2022-23/R/25 | 35,500,000 | 12/08/2022 | STS/2022-23/P/129 | 823,706 | |||||||||
22/08/2022 | STS/2022-23/R/26 | 102,000 | 17/08/2022 | OWN/2022-23/P/42 | 103,900 | |||||||||
23/08/2022 | OWN/2022-23/R/16 | 3,383,064 | 18/08/2022 | STS/2022-23/P/130 | 3,150,000 | |||||||||
23/08/2022 | OWN/2022-23/R/17 | 25,000 | 18/08/2022 | STS/2022-23/P/131 | 297,195 | |||||||||
23/08/2022 | STS/2022-23/R/27 | 127,038 | 18/08/2022 | STS/2022-23/P/132 | 9,986 | |||||||||
30/08/2022 | STS/2022-23/R/28 | 4,050,000 | 18/08/2022 | STS/2022-23/P/133 | 296,485 | |||||||||
18/08/2022 | STS/2022-23/P/134 | 9,986 | ||||||||||||
22/08/2022 | OWN/2022-23/P/43 | 774,368 | ||||||||||||
22/08/2022 | OWN/2022-23/P/44 | 250,000 | ||||||||||||
22/08/2022 | OWN/2022-23/P/45 | 500,000 | ||||||||||||
22/08/2022 | OWN/2022-23/P/46 | 500,000 | ||||||||||||
22/08/2022 | OWN/2022-23/P/47 | 4,000 | ||||||||||||
22/08/2022 | OWN/2022-23/P/48 | 15,050 | ||||||||||||
22/08/2022 | OWN/2022-23/P/49 | 6,300 | ||||||||||||
22/08/2022 | OWN/2022-23/P/50 | 37,830 | ||||||||||||
22/08/2022 | OWN/2022-23/P/51 | 31,190 | ||||||||||||
22/08/2022 | OWN/2022-23/P/52 | 31,520 | ||||||||||||
22/08/2022 | STS/2022-23/P/135 | 417,931 | ||||||||||||
22/08/2022 | STS/2022-23/P/136 | 9,981 | ||||||||||||
22/08/2022 | STS/2022-23/P/137 | 6,650 | ||||||||||||
22/08/2022 | STS/2022-23/P/138 | 12,960 | ||||||||||||
22/08/2022 | STS/2022-23/P/139 | 15,840 | ||||||||||||
22/08/2022 | STS/2022-23/P/140 | 23,260 | ||||||||||||
22/08/2022 | STS/2022-23/P/141 | 1,278,900 | ||||||||||||
22/08/2022 | STS/2022-23/P/142 | 724,971 | ||||||||||||
22/08/2022 | STS/2022-23/P/143 | 50,000 | ||||||||||||
22/08/2022 | STS/2022-23/P/144 | 50,000 | ||||||||||||
22/08/2022 | STS/2022-23/P/145 | 25,493 | ||||||||||||
22/08/2022 | STS/2022-23/P/146 | 12,717 | ||||||||||||
22/08/2022 | STS/2022-23/P/147 | 8,700 | ||||||||||||
22/08/2022 | STS/2022-23/P/148 | 23,244 | ||||||||||||
22/08/2022 | STS/2022-23/P/149 | 1,089,000 | ||||||||||||
22/08/2022 | STS/2022-23/P/150 | 486,183 | ||||||||||||
22/08/2022 | STS/2022-23/P/151 | 576,548 | ||||||||||||
22/08/2022 | STS/2022-23/P/152 | 60,271 | ||||||||||||
22/08/2022 | STS/2022-23/P/153 | 1,021,510 | ||||||||||||
22/08/2022 | STS/2022-23/P/154 | 22,362 | ||||||||||||
22/08/2022 | STS/2022-23/P/155 | 37,270 | ||||||||||||
22/08/2022 | STS/2022-23/P/156 | 54,651 | ||||||||||||
22/08/2022 | STS/2022-23/P/157 | 30,870 | ||||||||||||
22/08/2022 | STS/2022-23/P/158 | 150,000 | ||||||||||||
22/08/2022 | STS/2022-23/P/159 | 1,121,044 | ||||||||||||
22/08/2022 | STS/2022-23/P/160 | 4,100 | ||||||||||||
22/08/2022 | XVFC/2022-23/P/23 | 399,766 | ||||||||||||
22/08/2022 | XVFC/2022-23/P/24 | 497,288 | ||||||||||||
22/08/2022 | XVFC/2022-23/P/25 | 399,956 | ||||||||||||
22/08/2022 | XVFC/2022-23/P/26 | 296,211 | ||||||||||||
22/08/2022 | XVFC/2022-23/P/27 | 199,984 | ||||||||||||
22/08/2022 | XVFC/2022-23/P/28 | 297,314 | ||||||||||||
22/08/2022 | XVFC/2022-23/P/29 | 199,383 | ||||||||||||
22/08/2022 | XVFC/2022-23/P/30 | 198,986 | ||||||||||||
22/08/2022 | XVFC/2022-23/P/31 | 199,837 | ||||||||||||
22/08/2022 | XVFC/2022-23/P/32 | 300,000 | ||||||||||||
22/08/2022 | XVFC/2022-23/P/33 | 299,829 | ||||||||||||
22/08/2022 | XVFC/2022-23/P/34 | 297,755 | ||||||||||||
22/08/2022 | XVFC/2022-23/P/35 | 199,740 | ||||||||||||
22/08/2022 | XVFC/2022-23/P/36 | 299,386 | ||||||||||||
22/08/2022 | XVFC/2022-23/P/37 | 99,777 | ||||||||||||
22/08/2022 | XVFC/2022-23/P/38 | 295,588 | ||||||||||||
22/08/2022 | XVFC/2022-23/P/39 | 20,000 | ||||||||||||
23/08/2022 | OWN/2022-23/P/53 | 300,000 | ||||||||||||
23/08/2022 | OWN/2022-23/P/54 | 427,466 | ||||||||||||
23/08/2022 | OWN/2022-23/P/55 | 1,283,172 | ||||||||||||
23/08/2022 | OWN/2022-23/P/56 | 1,372,426 | ||||||||||||
23/08/2022 | OWN/2022-23/P/57 | 3,412 | ||||||||||||
23/08/2022 | OWN/2022-23/P/58 | 10,000 | ||||||||||||
23/08/2022 | STS/2022-23/P/161 | 159,695 | ||||||||||||
23/08/2022 | STS/2022-23/P/162 | 12,717 | ||||||||||||
23/08/2022 | STS/2022-23/P/163 | 81,388 | ||||||||||||
23/08/2022 | STS/2022-23/P/164 | 15,259 | ||||||||||||
23/08/2022 | STS/2022-23/P/165 | 1,430,436 | ||||||||||||
23/08/2022 | STS/2022-23/P/166 | 103,560 | ||||||||||||
23/08/2022 | STS/2022-23/P/167 | 1,143,144 | ||||||||||||
23/08/2022 | STS/2022-23/P/168 | 1,213,460 | ||||||||||||
23/08/2022 | STS/2022-23/P/169 | 152,877 | ||||||||||||
30/08/2022 | STS/2022-23/P/170 | 2,024,487 | ||||||||||||
30/08/2022 | STS/2022-23/P/171 | 536,263 | ||||||||||||
30/08/2022 | STS/2022-23/P/172 | 320,223 | ||||||||||||
30/08/2022 | STS/2022-23/P/173 | 7,126,417 | ||||||||||||
30/08/2022 | STS/2022-23/P/174 | 1,845,470 | ||||||||||||
30/08/2022 | STS/2022-23/P/175 | 534,159 | ||||||||||||
30/08/2022 | STS/2022-23/P/176 | 301,537 | ||||||||||||
30/08/2022 | STS/2022-23/P/177 | 288,052 | ||||||||||||
30/08/2022 | STS/2022-23/P/178 | 187,463 | ||||||||||||
30/08/2022 | STS/2022-23/P/179 | 13,620,215 | ||||||||||||
30/08/2022 | STS/2022-23/P/180 | 4,454,567 | ||||||||||||
30/08/2022 | STS/2022-23/P/181 | 1,177,386 | ||||||||||||
30/08/2022 | STS/2022-23/P/182 | 2,110,744 | ||||||||||||
30/08/2022 | STS/2022-23/P/183 | 671,260 | ||||||||||||
30/08/2022 | STS/2022-23/P/184 | 2,027,477 | ||||||||||||
30/08/2022 | STS/2022-23/P/185 | 561,313 | ||||||||||||
30/08/2022 | STS/2022-23/P/186 | 10,261 | ||||||||||||
30/08/2022 | STS/2022-23/P/187 | 774,458 | ||||||||||||
30/08/2022 | STS/2022-23/P/188 | 144,564 | ||||||||||||
30/08/2022 | STS/2022-23/P/189 | 733,592 | ||||||||||||
30/08/2022 | STS/2022-23/P/190 | 2,114,753 | ||||||||||||
30/08/2022 | STS/2022-23/P/191 | 3,742,310 | ||||||||||||
30/08/2022 | STS/2022-23/P/192 | 166,481 | ||||||||||||
30/08/2022 | STS/2022-23/P/193 | 25,860 | ||||||||||||
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