Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/08/2022 | STS/2022-23/R/1 | 5,759,000 | 04/08/2022 | XVFC/2022-23/P/18 | 38,939 | 04/08/2022 | XVFC/2022-23/J/3 | 38,939 | ||||||
19/08/2022 | STS/2022-23/R/2 | 18,577,000 | 04/08/2022 | XVFC/2022-23/P/19 | 135,850 | 04/08/2022 | XVFC/2022-23/J/4 | 214,080 | ||||||
19/08/2022 | STS/2022-23/R/3 | 1,250,426 | 04/08/2022 | XVFC/2022-23/P/20 | 208,376 | 04/08/2022 | XVFC/2022-23/J/5 | 208,376 | ||||||
19/08/2022 | STS/2022-23/R/4 | 11,250,665 | 05/08/2022 | XVFC/2022-23/P/23 | 40,839 | 05/08/2022 | XVFC/2022-23/J/10 | 47,500 | ||||||
19/08/2022 | STS/2022-23/R/5 | 793,711 | 05/08/2022 | XVFC/2022-23/P/24 | 84,136 | 05/08/2022 | XVFC/2022-23/J/6 | 50,000 | ||||||
19/08/2022 | STS/2022-23/R/6 | 37,086,544 | 05/08/2022 | XVFC/2022-23/P/25 | 439,456 | 05/08/2022 | XVFC/2022-23/J/7 | 90,000 | ||||||
19/08/2022 | STS/2022-23/R/7 | 5,616,813 | 05/08/2022 | XVFC/2022-23/P/26 | 95,000 | 05/08/2022 | XVFC/2022-23/J/8 | 439,456 | ||||||
22/08/2022 | STS/2022-23/R/14 | 40,000,000 | 05/08/2022 | XVFC/2022-23/P/27 | 47,500 | 05/08/2022 | XVFC/2022-23/J/9 | 95,000 | ||||||
22/08/2022 | STS/2022-23/R/15 | 17,370,580 | 12/08/2022 | XVFC/2022-23/P/28 | 94,840 | 12/08/2022 | XVFC/2022-23/J/11 | 249,464 | ||||||
25/08/2022 | STS/2022-23/R/10 | 650,830 | 12/08/2022 | XVFC/2022-23/P/29 | 338,496 | 18/08/2022 | XVFC/2022-23/J/12 | 232,750 | ||||||
25/08/2022 | STS/2022-23/R/11 | 48,300 | 17/08/2022 | XVFC/2022-23/P/30 | 611,735 | 21/08/2022 | XVFC/2022-23/J/13 | 158,650 | ||||||
25/08/2022 | STS/2022-23/R/12 | 375,000 | 19/08/2022 | STS/2022-23/P/1 | 5,750,687 | 25/08/2022 | XVFC/2022-23/J/14 | 210,570 | ||||||
25/08/2022 | STS/2022-23/R/13 | 1,538,000 | 19/08/2022 | STS/2022-23/P/10 | 1,363,624 | 25/08/2022 | XVFC/2022-23/J/15 | 141,073 | ||||||
25/08/2022 | STS/2022-23/R/8 | 1,627,012 | 19/08/2022 | STS/2022-23/P/11 | 527,749 | |||||||||
25/08/2022 | STS/2022-23/R/9 | 350,000 | 19/08/2022 | STS/2022-23/P/12 | 248,976 | |||||||||
19/08/2022 | STS/2022-23/P/13 | 1,627,012 | ||||||||||||
19/08/2022 | STS/2022-23/P/14 | 13,190 | ||||||||||||
19/08/2022 | STS/2022-23/P/15 | 42,837 | ||||||||||||
19/08/2022 | STS/2022-23/P/16 | 91,077 | ||||||||||||
19/08/2022 | STS/2022-23/P/17 | 311,253 | ||||||||||||
19/08/2022 | STS/2022-23/P/2 | 14,774,847 | ||||||||||||
19/08/2022 | STS/2022-23/P/3 | 52,727,846 | ||||||||||||
19/08/2022 | STS/2022-23/P/4 | 1,161,871 | ||||||||||||
19/08/2022 | STS/2022-23/P/5 | 225,000 | ||||||||||||
19/08/2022 | STS/2022-23/P/6 | 9,892,789 | ||||||||||||
19/08/2022 | STS/2022-23/P/7 | 3,902,888 | ||||||||||||
19/08/2022 | STS/2022-23/P/8 | 793,711 | ||||||||||||
19/08/2022 | STS/2022-23/P/9 | 36,470,593 | ||||||||||||
21/08/2022 | XVFC/2022-23/P/34 | 92,150 | ||||||||||||
21/08/2022 | XVFC/2022-23/P/35 | 47,500 | ||||||||||||
21/08/2022 | XVFC/2022-23/P/36 | 93,100 | ||||||||||||
21/08/2022 | XVFC/2022-23/P/37 | 57,000 | ||||||||||||
21/08/2022 | XVFC/2022-23/P/38 | 158,650 | ||||||||||||
22/08/2022 | STS/2022-23/P/18 | 117,617 | ||||||||||||
22/08/2022 | STS/2022-23/P/19 | 146,450 | ||||||||||||
22/08/2022 | STS/2022-23/P/20 | 3,851,559 | ||||||||||||
22/08/2022 | STS/2022-23/P/21 | 9,943,278 | ||||||||||||
22/08/2022 | STS/2022-23/P/22 | 24,960 | ||||||||||||
22/08/2022 | STS/2022-23/P/23 | 16,426 | ||||||||||||
22/08/2022 | STS/2022-23/P/24 | 172,095 | ||||||||||||
22/08/2022 | STS/2022-23/P/25 | 36,801,218 | ||||||||||||
22/08/2022 | STS/2022-23/P/26 | 650,830 | ||||||||||||
22/08/2022 | STS/2022-23/P/27 | 2,899,860 | ||||||||||||
22/08/2022 | STS/2022-23/P/28 | 2,474,141 | ||||||||||||
22/08/2022 | STS/2022-23/P/29 | 48,300 | ||||||||||||
22/08/2022 | STS/2022-23/P/30 | 7,371,740 | ||||||||||||
22/08/2022 | STS/2022-23/P/31 | 200,000 | ||||||||||||
22/08/2022 | STS/2022-23/P/32 | 2,551,984 | ||||||||||||
25/08/2022 | XVFC/2022-23/P/39 | 142,500 | ||||||||||||
25/08/2022 | XVFC/2022-23/P/40 | 89,300 | ||||||||||||
25/08/2022 | XVFC/2022-23/P/41 | 141,073 | ||||||||||||
29/08/2022 | XVFC/2022-23/P/42 | 94,764 | ||||||||||||
29/08/2022 | XVFC/2022-23/P/43 | 95,000 | ||||||||||||
29/08/2022 | XVFC/2022-23/P/44 | 225,562 | ||||||||||||
29/08/2022 | XVFC/2022-23/P/45 | 439,914 | ||||||||||||
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