Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2022 | STS/2022-23/R/66 | 364,583 | 01/08/2022 | OWN/2022-23/P/58 | 25,574 | |||||||||
03/08/2022 | OWN/2022-23/R/12 | 26,347 | 01/08/2022 | STS/2022-23/P/135 | 4,533,632 | |||||||||
03/08/2022 | SAS/2022-23/R/8 | 270,710 | 01/08/2022 | STS/2022-23/P/136 | 1,166,982 | |||||||||
03/08/2022 | STS/2022-23/R/65 | 396,785 | 03/08/2022 | OWN/2022-23/P/50 | 18,000 | |||||||||
08/08/2022 | SAS/2022-23/R/7 | 479,364 | 03/08/2022 | OWN/2022-23/P/51 | 64,150 | |||||||||
08/08/2022 | STS/2022-23/R/64 | 22,324,881 | 03/08/2022 | OWN/2022-23/P/52 | 12,400 | |||||||||
11/08/2022 | STS/2022-23/R/63 | 7,485,932 | 03/08/2022 | OWN/2022-23/P/53 | 457,389 | |||||||||
17/08/2022 | SAS/2022-23/R/6 | 983,717 | 03/08/2022 | OWN/2022-23/P/55 | 39,964 | |||||||||
17/08/2022 | STS/2022-23/R/62 | 191,754 | 03/08/2022 | SAS/2022-23/P/30 | 1,790 | |||||||||
17/08/2022 | XVFC/2022-23/R/2 | 151,000 | 03/08/2022 | STS/2022-23/P/137 | 2,000 | |||||||||
22/08/2022 | SAS/2022-23/R/5 | 253,365 | 03/08/2022 | STS/2022-23/P/138 | 21,250 | |||||||||
22/08/2022 | STS/2022-23/R/61 | 6,753,320 | 03/08/2022 | STS/2022-23/P/139 | 2,104,872 | |||||||||
24/08/2022 | STS/2022-23/R/60 | 309,000 | 03/08/2022 | STS/2022-23/P/140 | 1,370,676 | |||||||||
25/08/2022 | STS/2022-23/R/59 | 45,699 | 03/08/2022 | STS/2022-23/P/141 | 145,800 | |||||||||
30/08/2022 | STS/2022-23/R/58 | 204,625 | 04/08/2022 | STS/2022-23/P/142 | 2,097,554 | |||||||||
08/08/2022 | OWN/2022-23/P/54 | 60,730 | ||||||||||||
08/08/2022 | SAS/2022-23/P/31 | 3,103 | ||||||||||||
08/08/2022 | SAS/2022-23/P/32 | 4,000 | ||||||||||||
08/08/2022 | STS/2022-23/P/143 | 1,513,811 | ||||||||||||
08/08/2022 | STS/2022-23/P/144 | 1,508,473 | ||||||||||||
08/08/2022 | STS/2022-23/P/145 | 54,600 | ||||||||||||
08/08/2022 | STS/2022-23/P/146 | 13,993 | ||||||||||||
08/08/2022 | STS/2022-23/P/147 | 3,253,008 | ||||||||||||
08/08/2022 | STS/2022-23/P/148 | 437,854 | ||||||||||||
11/08/2022 | STS/2022-23/P/149 | 184,200 | ||||||||||||
11/08/2022 | STS/2022-23/P/150 | 8,682 | ||||||||||||
11/08/2022 | STS/2022-23/P/151 | 17,411 | ||||||||||||
11/08/2022 | STS/2022-23/P/152 | 35,580 | ||||||||||||
17/08/2022 | SAS/2022-23/P/33 | 183,296 | ||||||||||||
17/08/2022 | SAS/2022-23/P/34 | 69,795 | ||||||||||||
17/08/2022 | STS/2022-23/P/154 | 8,346,861 | ||||||||||||
17/08/2022 | STS/2022-23/P/155 | 1,081,891 | ||||||||||||
17/08/2022 | STS/2022-23/P/156 | 572,578 | ||||||||||||
17/08/2022 | STS/2022-23/P/157 | 17,377 | ||||||||||||
17/08/2022 | STS/2022-23/P/158 | 101,997 | ||||||||||||
17/08/2022 | STS/2022-23/P/159 | 116,987 | ||||||||||||
17/08/2022 | STS/2022-23/P/160 | 53,530 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/9 | 150,655 | ||||||||||||
19/08/2022 | STS/2022-23/P/161 | 602,820 | ||||||||||||
19/08/2022 | STS/2022-23/P/162 | 89,341 | ||||||||||||
19/08/2022 | XVFC/2022-23/P/10 | 170,000 | ||||||||||||
22/08/2022 | SAS/2022-23/P/35 | 828,425 | ||||||||||||
22/08/2022 | SAS/2022-23/P/36 | 29,079 | ||||||||||||
22/08/2022 | SAS/2022-23/P/37 | 45,013 | ||||||||||||
22/08/2022 | SAS/2022-23/P/38 | 8,730 | ||||||||||||
22/08/2022 | SAS/2022-23/P/39 | 24,142 | ||||||||||||
22/08/2022 | STS/2022-23/P/163 | 7,189,569 | ||||||||||||
22/08/2022 | STS/2022-23/P/164 | 625,210 | ||||||||||||
22/08/2022 | STS/2022-23/P/165 | 2,406 | ||||||||||||
22/08/2022 | STS/2022-23/P/166 | 434,949 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/11 | 142,684 | ||||||||||||
24/08/2022 | OWN/2022-23/P/56 | 2,949 | ||||||||||||
24/08/2022 | OWN/2022-23/P/57 | 57,000 | ||||||||||||
24/08/2022 | STS/2022-23/P/167 | 14,570 | ||||||||||||
24/08/2022 | STS/2022-23/P/168 | 13,000 | ||||||||||||
24/08/2022 | STS/2022-23/P/169 | 1,530,659 | ||||||||||||
24/08/2022 | STS/2022-23/P/170 | 747,873 | ||||||||||||
24/08/2022 | STS/2022-23/P/171 | 30,864 | ||||||||||||
24/08/2022 | XVFC/2022-23/P/12 | 30,000 | ||||||||||||
25/08/2022 | STS/2022-23/P/173 | 2,028,599 | ||||||||||||
25/08/2022 | STS/2022-23/P/174 | 70,333 | ||||||||||||
25/08/2022 | STS/2022-23/P/175 | 54,271 | ||||||||||||
25/08/2022 | STS/2022-23/P/176 | 111,592 | ||||||||||||
25/08/2022 | STS/2022-23/P/177 | 53,414 | ||||||||||||
25/08/2022 | XVFC/2022-23/P/13 | 114,893 | ||||||||||||
30/08/2022 | SAS/2022-23/P/40 | 59,706 | ||||||||||||
30/08/2022 | SAS/2022-23/P/41 | 224,100 | ||||||||||||
30/08/2022 | SAS/2022-23/P/42 | 1,000 | ||||||||||||
30/08/2022 | SAS/2022-23/P/43 | 1,533 | ||||||||||||
30/08/2022 | SAS/2022-23/P/44 | 29,265 | ||||||||||||
30/08/2022 | STS/2022-23/P/178 | 1,358,312 | ||||||||||||
30/08/2022 | STS/2022-23/P/179 | 96,224 | ||||||||||||
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