Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2022 | STS/2022-23/R/19 | 23,525,000 | 01/08/2022 | STS/2022-23/P/130 | 94,754 | 18/08/2022 | XVFC/2022-23/J/1 | 399,131 | ||||||
01/08/2022 | STS/2022-23/R/20 | 2,119,684 | 01/08/2022 | STS/2022-23/P/131 | 86,231 | 18/08/2022 | XVFC/2022-23/J/2 | 241,674 | ||||||
03/08/2022 | OWN/2022-23/R/15 | 10,390,751 | 01/08/2022 | STS/2022-23/P/132 | 101,297 | 18/08/2022 | XVFC/2022-23/J/3 | 294,486 | ||||||
03/08/2022 | OWN/2022-23/R/16 | 8,651,639 | 01/08/2022 | STS/2022-23/P/133 | 9,450,070 | 18/08/2022 | XVFC/2022-23/J/4 | 297,569 | ||||||
03/08/2022 | OWN/2022-23/R/17 | 396,569 | 01/08/2022 | STS/2022-23/P/134 | 3,390,196 | 18/08/2022 | XVFC/2022-23/J/5 | 287,628 | ||||||
03/08/2022 | OWN/2022-23/R/18 | 107,843 | 01/08/2022 | STS/2022-23/P/135 | 745,717 | 18/08/2022 | XVFC/2022-23/J/6 | 299,208 | ||||||
03/08/2022 | OWN/2022-23/R/19 | 50,000 | 01/08/2022 | STS/2022-23/P/136 | 37,492 | 19/08/2022 | XVFC/2022-23/J/10 | 300,000 | ||||||
03/08/2022 | OWN/2022-23/R/20 | 50,000 | 01/08/2022 | STS/2022-23/P/137 | 3,334,814 | 19/08/2022 | XVFC/2022-23/J/11 | 199,951 | ||||||
03/08/2022 | OWN/2022-23/R/21 | 15,000 | 01/08/2022 | STS/2022-23/P/138 | 5,585,520 | 19/08/2022 | XVFC/2022-23/J/7 | 299,701 | ||||||
03/08/2022 | OWN/2022-23/R/22 | 200,000 | 01/08/2022 | STS/2022-23/P/139 | 2,051,486 | 19/08/2022 | XVFC/2022-23/J/8 | 294,486 | ||||||
03/08/2022 | OWN/2022-23/R/23 | 107,843 | 01/08/2022 | STS/2022-23/P/140 | 237,296 | 19/08/2022 | XVFC/2022-23/J/9 | 257,251 | ||||||
03/08/2022 | OWN/2022-23/R/24 | 200,000 | 01/08/2022 | STS/2022-23/P/141 | 89,470 | 25/08/2022 | XVFC/2022-23/J/12 | 294,486 | ||||||
03/08/2022 | OWN/2022-23/R/25 | 73,000 | 01/08/2022 | STS/2022-23/P/142 | 1,913,125 | |||||||||
08/08/2022 | STS/2022-23/R/21 | 571,115 | 01/08/2022 | STS/2022-23/P/143 | 5,100 | |||||||||
08/08/2022 | STS/2022-23/R/22 | 30,000 | 01/08/2022 | STS/2022-23/P/144 | 29,300 | |||||||||
08/08/2022 | STS/2022-23/R/23 | 2,533,441 | 01/08/2022 | STS/2022-23/P/145 | 700 | |||||||||
08/08/2022 | STS/2022-23/R/24 | 32,608 | 01/08/2022 | STS/2022-23/P/146 | 1,617,473 | |||||||||
08/08/2022 | STS/2022-23/R/25 | 49,820 | 01/08/2022 | STS/2022-23/P/147 | 2,475,000 | |||||||||
08/08/2022 | STS/2022-23/R/27 | 54,400 | 01/08/2022 | STS/2022-23/P/148 | 22,308 | |||||||||
12/08/2022 | STS/2022-23/R/28 | 10,866,270 | 03/08/2022 | OWN/2022-23/P/24 | 199,522 | |||||||||
12/08/2022 | STS/2022-23/R/29 | 25,025,000 | 03/08/2022 | OWN/2022-23/P/25 | 1,813,639 | |||||||||
12/08/2022 | XVFC/2022-23/R/1 | 2,603,037 | 03/08/2022 | OWN/2022-23/P/26 | 540,000 | |||||||||
19/08/2022 | XVFC/2022-23/R/2 | 1,921,676 | 03/08/2022 | OWN/2022-23/P/27 | 320,000 | |||||||||
30/08/2022 | OWN/2022-23/R/11 | 600,000 | 03/08/2022 | OWN/2022-23/P/28 | 250,000 | |||||||||
30/08/2022 | OWN/2022-23/R/12 | 140,000 | 03/08/2022 | OWN/2022-23/P/29 | 500,000 | |||||||||
30/08/2022 | OWN/2022-23/R/13 | 3,061,704 | 03/08/2022 | OWN/2022-23/P/30 | 798,929 | |||||||||
30/08/2022 | STS/2022-23/R/30 | 1,360,000 | 03/08/2022 | OWN/2022-23/P/31 | 1,097,156 | |||||||||
30/08/2022 | STS/2022-23/R/31 | 212,025 | 03/08/2022 | OWN/2022-23/P/32 | 1,654,612 | |||||||||
03/08/2022 | OWN/2022-23/P/33 | 2,130,949 | ||||||||||||
03/08/2022 | OWN/2022-23/P/34 | 835,944 | ||||||||||||
03/08/2022 | OWN/2022-23/P/35 | 250,000 | ||||||||||||
03/08/2022 | OWN/2022-23/P/36 | 2,457,718 | ||||||||||||
03/08/2022 | OWN/2022-23/P/37 | 2,172,226 | ||||||||||||
03/08/2022 | OWN/2022-23/P/38 | 3,621,695 | ||||||||||||
03/08/2022 | OWN/2022-23/P/39 | 400,000 | ||||||||||||
03/08/2022 | OWN/2022-23/P/40 | 25,820 | ||||||||||||
03/08/2022 | OWN/2022-23/P/41 | 4,900 | ||||||||||||
03/08/2022 | OWN/2022-23/P/42 | 5,865 | ||||||||||||
03/08/2022 | OWN/2022-23/P/43 | 13,040 | ||||||||||||
03/08/2022 | XVFC/2022-23/P/1 | 387,955 | ||||||||||||
08/08/2022 | OWN/2022-23/P/44 | 5,000 | ||||||||||||
08/08/2022 | OWN/2022-23/P/45 | 52,550 | ||||||||||||
08/08/2022 | STS/2022-23/P/149 | 6,950 | ||||||||||||
08/08/2022 | STS/2022-23/P/150 | 87,966 | ||||||||||||
08/08/2022 | STS/2022-23/P/151 | 34,800 | ||||||||||||
08/08/2022 | STS/2022-23/P/152 | 43,500 | ||||||||||||
08/08/2022 | STS/2022-23/P/153 | 55,551 | ||||||||||||
08/08/2022 | STS/2022-23/P/154 | 2,000 | ||||||||||||
08/08/2022 | STS/2022-23/P/155 | 23,836 | ||||||||||||
08/08/2022 | STS/2022-23/P/156 | 79,124 | ||||||||||||
08/08/2022 | STS/2022-23/P/157 | 32,074 | ||||||||||||
08/08/2022 | STS/2022-23/P/158 | 43,230 | ||||||||||||
08/08/2022 | STS/2022-23/P/159 | 39,562 | ||||||||||||
08/08/2022 | STS/2022-23/P/160 | 33,758 | ||||||||||||
08/08/2022 | STS/2022-23/P/161 | 2,210,547 | ||||||||||||
08/08/2022 | STS/2022-23/P/163 | 254,352 | ||||||||||||
08/08/2022 | STS/2022-23/P/164 | 415,142 | ||||||||||||
08/08/2022 | STS/2022-23/P/165 | 417,574 | ||||||||||||
12/08/2022 | STS/2022-23/P/166 | 2,299,077 | ||||||||||||
12/08/2022 | STS/2022-23/P/167 | 448,968 | ||||||||||||
12/08/2022 | STS/2022-23/P/168 | 199,553 | ||||||||||||
12/08/2022 | STS/2022-23/P/169 | 87,163 | ||||||||||||
12/08/2022 | STS/2022-23/P/170 | 461,858 | ||||||||||||
12/08/2022 | STS/2022-23/P/171 | 2,467,777 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/2 | 399,131 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/3 | 287,628 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/4 | 299,208 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/5 | 241,674 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/6 | 297,569 | ||||||||||||
25/08/2022 | XVFC/2022-23/P/7 | 109,340 | ||||||||||||
30/08/2022 | OWN/2022-23/P/46 | 12,402 | ||||||||||||
30/08/2022 | OWN/2022-23/P/47 | 10,000 | ||||||||||||
30/08/2022 | OWN/2022-23/P/48 | 106,700 | ||||||||||||
30/08/2022 | OWN/2022-23/P/49 | 600,000 | ||||||||||||
30/08/2022 | OWN/2022-23/P/50 | 140,000 | ||||||||||||
30/08/2022 | OWN/2022-23/P/51 | 1,659,644 | ||||||||||||
30/08/2022 | OWN/2022-23/P/52 | 802,919 | ||||||||||||
30/08/2022 | OWN/2022-23/P/53 | 599,141 | ||||||||||||
30/08/2022 | STS/2022-23/P/172 | 248,874 | ||||||||||||
30/08/2022 | STS/2022-23/P/173 | 504,608 | ||||||||||||
30/08/2022 | STS/2022-23/P/174 | 3,462,658 | ||||||||||||
30/08/2022 | STS/2022-23/P/175 | 9,763,779 | ||||||||||||
30/08/2022 | STS/2022-23/P/176 | 38,728 | ||||||||||||
30/08/2022 | STS/2022-23/P/177 | 3,421,338 | ||||||||||||
30/08/2022 | STS/2022-23/P/178 | 835,211 | ||||||||||||
30/08/2022 | STS/2022-23/P/179 | 172,800 | ||||||||||||
30/08/2022 | STS/2022-23/P/180 | 8,000 | ||||||||||||
30/08/2022 | STS/2022-23/P/181 | 27,780 | ||||||||||||
30/08/2022 | STS/2022-23/P/182 | 9,000 | ||||||||||||
30/08/2022 | STS/2022-23/P/183 | 8,000 | ||||||||||||
31/08/2022 | XVFC/2022-23/P/10 | 300,000 | ||||||||||||
31/08/2022 | XVFC/2022-23/P/11 | 199,951 | ||||||||||||
31/08/2022 | XVFC/2022-23/P/12 | 257,751 | ||||||||||||
31/08/2022 | XVFC/2022-23/P/8 | 294,486 | ||||||||||||
31/08/2022 | XVFC/2022-23/P/9 | 299,701 | ||||||||||||
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