Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2022 | OWN/2022-23/R/5 | 144,000 | 01/08/2022 | XVFC/2022-23/P/4 | 293,337 | |||||||||
01/08/2022 | OWN/2022-23/R/8 | 144,000 | 01/08/2022 | XVFC/2022-23/P/5 | 299,919 | |||||||||
01/08/2022 | STS/2022-23/R/16 | 1,377,971 | 01/08/2022 | XVFC/2022-23/P/6 | 187,292 | |||||||||
02/08/2022 | STS/2022-23/R/15 | 1,377,971 | 02/08/2022 | STS/2022-23/P/38 | 1,237,000 | |||||||||
05/08/2022 | SAS/2022-23/R/3 | 10,800 | 02/08/2022 | STS/2022-23/P/39 | 314,732 | |||||||||
05/08/2022 | SAS/2022-23/R/4 | 71,580 | 02/08/2022 | STS/2022-23/P/40 | 996,856 | |||||||||
08/08/2022 | STS/2022-23/R/17 | 11,006,401 | 02/08/2022 | STS/2022-23/P/41 | 1,660,012 | |||||||||
08/08/2022 | STS/2022-23/R/18 | 11,006,401 | 02/08/2022 | STS/2022-23/P/42 | 399,847 | |||||||||
08/08/2022 | STS/2022-23/R/19 | 2,497,683 | 02/08/2022 | STS/2022-23/P/43 | 729,000 | |||||||||
08/08/2022 | STS/2022-23/R/20 | 450,000 | 02/08/2022 | STS/2022-23/P/44 | 285,280 | |||||||||
17/08/2022 | OWN/2022-23/R/9 | 98,500 | 02/08/2022 | STS/2022-23/P/45 | 171,490 | |||||||||
23/08/2022 | STS/2022-23/R/21 | 2,568,248 | 02/08/2022 | STS/2022-23/P/46 | 104,400 | |||||||||
29/08/2022 | OWN/2022-23/R/7 | 399,527 | 02/08/2022 | STS/2022-23/P/47 | 51,751 | |||||||||
30/08/2022 | STS/2022-23/R/22 | 5,400,232 | 02/08/2022 | STS/2022-23/P/48 | 1,237,000 | |||||||||
02/08/2022 | STS/2022-23/P/49 | 314,732 | ||||||||||||
02/08/2022 | STS/2022-23/P/50 | 996,856 | ||||||||||||
02/08/2022 | STS/2022-23/P/52 | 399,847 | ||||||||||||
04/08/2022 | OWN/2022-23/P/3 | 19,754 | ||||||||||||
04/08/2022 | OWN/2022-23/P/4 | 28,315 | ||||||||||||
04/08/2022 | OWN/2022-23/P/5 | 1,860 | ||||||||||||
06/08/2022 | XVFC/2022-23/P/7 | 199,591 | ||||||||||||
06/08/2022 | XVFC/2022-23/P/8 | 199,360 | ||||||||||||
07/08/2022 | XVFC/2022-23/P/9 | 299,552 | ||||||||||||
08/08/2022 | SAS/2022-23/P/2 | 4,500 | ||||||||||||
08/08/2022 | SAS/2022-23/P/3 | 4,500 | ||||||||||||
08/08/2022 | STS/2022-23/P/56 | 4,642,394 | ||||||||||||
13/08/2022 | XVFC/2022-23/P/10 | 32,000 | ||||||||||||
13/08/2022 | XVFC/2022-23/P/11 | 6,000 | ||||||||||||
13/08/2022 | XVFC/2022-23/P/12 | 3,000 | ||||||||||||
17/08/2022 | OWN/2022-23/P/10 | 16,061 | ||||||||||||
17/08/2022 | OWN/2022-23/P/9 | 4,947 | ||||||||||||
17/08/2022 | STS/2022-23/P/57 | 34,305 | ||||||||||||
22/08/2022 | STS/2022-23/P/58 | 54,530 | ||||||||||||
29/08/2022 | OWN/2022-23/P/6 | 405,636 | ||||||||||||
29/08/2022 | STS/2022-23/P/59 | 3,222,350 | ||||||||||||
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