Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2022 | OWN/2022-23/R/12 | 200,000 | 05/08/2022 | OWN/2022-23/P/25 | 223 | 08/08/2022 | XVFC/2022-23/J/4 | 256,449 | ||||||
01/08/2022 | STS/2022-23/R/64 | 23,717,584 | 05/08/2022 | OWN/2022-23/P/26 | 7,400 | |||||||||
01/08/2022 | STS/2022-23/R/65 | 7,533,441 | 05/08/2022 | OWN/2022-23/P/27 | 197,820 | |||||||||
05/08/2022 | STS/2022-23/R/71 | 192,004 | 05/08/2022 | STS/2022-23/P/39 | 15,299,564 | |||||||||
05/08/2022 | STS/2022-23/R/72 | 15,212,257 | 05/08/2022 | STS/2022-23/P/40 | 196,788 | |||||||||
05/08/2022 | STS/2022-23/R/73 | 292,487 | 05/08/2022 | STS/2022-23/P/41 | 57,680 | |||||||||
05/08/2022 | STS/2022-23/R/74 | 50,971 | 05/08/2022 | STS/2022-23/P/42 | 21,182,432 | |||||||||
05/08/2022 | STS/2022-23/R/75 | 27,510 | 05/08/2022 | STS/2022-23/P/43 | 300,000 | |||||||||
05/08/2022 | STS/2022-23/R/76 | 4,117,306 | 05/08/2022 | STS/2022-23/P/44 | 17,829,212 | |||||||||
05/08/2022 | STS/2022-23/R/77 | 15,000 | 08/08/2022 | XVFC/2022-23/P/10 | 256,183 | |||||||||
05/08/2022 | STS/2022-23/R/78 | 1,000,000 | 08/08/2022 | XVFC/2022-23/P/11 | 256,449 | |||||||||
05/08/2022 | STS/2022-23/R/79 | 55,100 | 08/08/2022 | XVFC/2022-23/P/12 | 257,663 | |||||||||
05/08/2022 | STS/2022-23/R/80 | 63,201 | 08/08/2022 | XVFC/2022-23/P/13 | 307,938 | |||||||||
10/08/2022 | SAS/2022-23/R/8 | 54,450 | 08/08/2022 | XVFC/2022-23/P/14 | 174,346 | |||||||||
10/08/2022 | STS/2022-23/R/81 | 500,000 | 08/08/2022 | XVFC/2022-23/P/9 | 217,726 | |||||||||
22/08/2022 | OWN/2022-23/R/13 | 50,000 | 10/08/2022 | SAS/2022-23/P/6 | 43,400 | |||||||||
22/08/2022 | OWN/2022-23/R/14 | 50,000 | 10/08/2022 | STS/2022-23/P/45 | 125,000 | |||||||||
22/08/2022 | STS/2022-23/R/82 | 92,946 | 12/08/2022 | XVFC/2022-23/P/15 | 177,687 | |||||||||
22/08/2022 | STS/2022-23/R/83 | 206,038 | 12/08/2022 | XVFC/2022-23/P/16 | 420,035 | |||||||||
22/08/2022 | STS/2022-23/R/84 | 244,127 | 18/08/2022 | XVFC/2022-23/P/17 | 257,940 | |||||||||
22/08/2022 | STS/2022-23/R/85 | 842,445 | 22/08/2022 | STS/2022-23/P/38 | 65,078 | |||||||||
25/08/2022 | OWN/2022-23/R/15 | 200,000 | 22/08/2022 | STS/2022-23/P/46 | 99,000 | |||||||||
25/08/2022 | OWN/2022-23/R/16 | 50,000 | 22/08/2022 | STS/2022-23/P/47 | 1,283,700 | |||||||||
26/08/2022 | STS/2022-23/R/86 | 6,700 | 22/08/2022 | STS/2022-23/P/48 | 1,206,346 | |||||||||
26/08/2022 | STS/2022-23/R/87 | 15,000 | 22/08/2022 | STS/2022-23/P/49 | 9,424,229 | |||||||||
26/08/2022 | STS/2022-23/R/88 | 30,613 | 23/08/2022 | XVFC/2022-23/P/18 | 347,954 | |||||||||
29/08/2022 | STS/2022-23/R/89 | 12,068 | 23/08/2022 | XVFC/2022-23/P/19 | 209,300 | |||||||||
29/08/2022 | STS/2022-23/R/90 | 15,117,657 | 23/08/2022 | XVFC/2022-23/P/20 | 210,339 | |||||||||
29/08/2022 | STS/2022-23/R/91 | 208,312 | 25/08/2022 | OWN/2022-23/P/24 | 20,101 | |||||||||
29/08/2022 | STS/2022-23/R/92 | 18,190 | 25/08/2022 | SAS/2022-23/P/7 | 15,000 | |||||||||
30/08/2022 | STS/2022-23/R/93 | 7,330,230 | 25/08/2022 | STS/2022-23/P/50 | 15,404,261 | |||||||||
30/08/2022 | STS/2022-23/R/94 | 38,805 | 25/08/2022 | STS/2022-23/P/51 | 100,000 | |||||||||
25/08/2022 | STS/2022-23/P/52 | 150,000 | ||||||||||||
25/08/2022 | STS/2022-23/P/57 | 165,000 | ||||||||||||
26/08/2022 | OWN/2022-23/P/28 | 202,104 | ||||||||||||
26/08/2022 | OWN/2022-23/P/29 | 12,820 | ||||||||||||
26/08/2022 | STS/2022-23/P/53 | 134,000 | ||||||||||||
26/08/2022 | STS/2022-23/P/54 | 300,000 | ||||||||||||
26/08/2022 | XVFC/2022-23/P/21 | 415,565 | ||||||||||||
29/08/2022 | OWN/2022-23/P/30 | 4,420 | ||||||||||||
29/08/2022 | OWN/2022-23/P/31 | 235 | ||||||||||||
29/08/2022 | OWN/2022-23/P/32 | 6,000 | ||||||||||||
29/08/2022 | STS/2022-23/P/55 | 92,946 | ||||||||||||
29/08/2022 | STS/2022-23/P/56 | 4,117,306 | ||||||||||||
30/08/2022 | OWN/2022-23/P/33 | 12,987 | ||||||||||||
30/08/2022 | STS/2022-23/P/58 | 190 | ||||||||||||
30/08/2022 | STS/2022-23/P/59 | 21,759,342 | ||||||||||||
30/08/2022 | STS/2022-23/P/60 | 30,350 | ||||||||||||
30/08/2022 | STS/2022-23/P/61 | 5,000 | ||||||||||||
30/08/2022 | STS/2022-23/P/62 | 29,950 | ||||||||||||
30/08/2022 | STS/2022-23/P/63 | 10,000 | ||||||||||||
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