Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2022 | OWN/2022-23/R/48 | 125 | 01/08/2022 | XVFC/2022-23/P/19 | 80,700 | |||||||||
01/08/2022 | OWN/2022-23/R/49 | 38,964 | 02/08/2022 | OWN/2022-23/P/29 | 35,000 | |||||||||
01/08/2022 | OWN/2022-23/R/50 | 16,415 | 02/08/2022 | OWN/2022-23/P/30 | 86,400 | |||||||||
01/08/2022 | OWN/2022-23/R/51 | 8,000 | 02/08/2022 | SAS/2022-23/P/28 | 264,930 | |||||||||
01/08/2022 | OWN/2022-23/R/52 | 6,471 | 02/08/2022 | STS/2022-23/P/209 | 187,981 | |||||||||
01/08/2022 | SAS/2022-23/R/23 | 105,439 | 02/08/2022 | STS/2022-23/P/210 | 262,500 | |||||||||
01/08/2022 | SAS/2022-23/R/24 | 718,777 | 02/08/2022 | STS/2022-23/P/211 | 287,500 | |||||||||
01/08/2022 | SAS/2022-23/R/25 | 118,676 | 02/08/2022 | STS/2022-23/P/212 | 19,500 | |||||||||
01/08/2022 | SAS/2022-23/R/26 | 1,339,033 | 03/08/2022 | OWN/2022-23/P/28 | 4,200 | |||||||||
01/08/2022 | SAS/2022-23/R/27 | 99,878 | 03/08/2022 | OWN/2022-23/P/31 | 12,200 | |||||||||
01/08/2022 | STS/2022-23/R/121 | 497,105 | 03/08/2022 | OWN/2022-23/P/32 | 39,433 | |||||||||
01/08/2022 | STS/2022-23/R/122 | 36,620 | 03/08/2022 | SAS/2022-23/P/29 | 104,689 | |||||||||
01/08/2022 | STS/2022-23/R/123 | 556,825 | 03/08/2022 | STS/2022-23/P/213 | 125,000 | |||||||||
01/08/2022 | STS/2022-23/R/124 | 89,140 | 03/08/2022 | STS/2022-23/P/214 | 250,000 | |||||||||
01/08/2022 | STS/2022-23/R/125 | 34,189 | 05/08/2022 | OWN/2022-23/P/33 | 42,100 | |||||||||
01/08/2022 | STS/2022-23/R/126 | 171,976 | 05/08/2022 | OWN/2022-23/P/34 | 20,000 | |||||||||
01/08/2022 | STS/2022-23/R/127 | 620,259 | 05/08/2022 | OWN/2022-23/P/35 | 427,800 | |||||||||
01/08/2022 | STS/2022-23/R/128 | 68,863 | 05/08/2022 | SAS/2022-23/P/30 | 1,900 | |||||||||
01/08/2022 | STS/2022-23/R/129 | 10,000 | 11/08/2022 | OWN/2022-23/P/36 | 10,036 | |||||||||
01/08/2022 | STS/2022-23/R/130 | 5,000 | 11/08/2022 | OWN/2022-23/P/37 | 5,400 | |||||||||
02/08/2022 | OWN/2022-23/R/53 | 4,598 | 11/08/2022 | OWN/2022-23/P/38 | 235 | |||||||||
02/08/2022 | SAS/2022-23/R/28 | 53,900 | 16/08/2022 | OWN/2022-23/P/39 | 79,200 | |||||||||
02/08/2022 | SAS/2022-23/R/29 | 245,930 | 16/08/2022 | OWN/2022-23/P/40 | 715,850 | |||||||||
02/08/2022 | XVFC/2022-23/R/3 | 1,614 | 17/08/2022 | SAS/2022-23/P/31 | 808,470 | |||||||||
03/08/2022 | OWN/2022-23/R/54 | 75 | 17/08/2022 | SAS/2022-23/P/32 | 1,077,844 | |||||||||
03/08/2022 | SAS/2022-23/R/30 | 104,689 | 22/08/2022 | SAS/2022-23/P/33 | 109,459 | |||||||||
06/08/2022 | OWN/2022-23/R/55 | 176,548 | 25/08/2022 | OWN/2022-23/P/41 | 95,756 | |||||||||
06/08/2022 | OWN/2022-23/R/56 | 100 | 30/08/2022 | OWN/2022-23/P/42 | 118 | |||||||||
06/08/2022 | SAS/2022-23/R/31 | 127,020 | ||||||||||||
10/08/2022 | SAS/2022-23/R/32 | 808,470 | ||||||||||||
10/08/2022 | SAS/2022-23/R/33 | 54,977 | ||||||||||||
10/08/2022 | SAS/2022-23/R/34 | 1,078,066 | ||||||||||||
11/08/2022 | OWN/2022-23/R/57 | 6,600 | ||||||||||||
17/08/2022 | OWN/2022-23/R/58 | 375 | ||||||||||||
22/08/2022 | OWN/2022-23/R/59 | 715,850 | ||||||||||||
22/08/2022 | SAS/2022-23/R/35 | 109,459 | ||||||||||||
23/08/2022 | OWN/2022-23/R/60 | 75 | ||||||||||||
23/08/2022 | OWN/2022-23/R/61 | 15,000 | ||||||||||||
23/08/2022 | OWN/2022-23/R/65 | 70,165 | ||||||||||||
23/08/2022 | SAS/2022-23/R/36 | 520,000 | ||||||||||||
25/08/2022 | OWN/2022-23/R/62 | 95,756 | ||||||||||||
25/08/2022 | OWN/2022-23/R/63 | 125 | ||||||||||||
25/08/2022 | SAS/2022-23/R/37 | 373,933 | ||||||||||||
30/08/2022 | OWN/2022-23/R/64 | 7,686 | ||||||||||||
31/08/2022 | XVFC/2022-23/R/4 | 152,308 | ||||||||||||
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