Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2022 | STS/2022-23/R/79 | 35,864,989 | 02/08/2022 | XVFC/2022-23/P/15 | 119,768 | 02/08/2022 | XVFC/2022-23/J/4 | 90,244 | ||||||
03/08/2022 | STS/2022-23/R/80 | 135,313 | 02/08/2022 | XVFC/2022-23/P/16 | 73,647 | 04/08/2022 | XVFC/2022-23/J/5 | 97,731 | ||||||
03/08/2022 | STS/2022-23/R/81 | 192,478 | 02/08/2022 | XVFC/2022-23/P/17 | 90,244 | 09/08/2022 | XVFC/2022-23/J/6 | 116,735 | ||||||
03/08/2022 | STS/2022-23/R/82 | 9,297,320 | 03/08/2022 | STS/2022-23/P/42 | 183,712 | 11/08/2022 | XVFC/2022-23/J/7 | 234,977 | ||||||
03/08/2022 | STS/2022-23/R/83 | 81,570 | 03/08/2022 | STS/2022-23/P/46 | 27,999,445 | 11/08/2022 | XVFC/2022-23/J/8 | 98,504 | ||||||
03/08/2022 | STS/2022-23/R/84 | 8,299,656 | 03/08/2022 | STS/2022-23/P/47 | 8,434,969 | 17/08/2022 | XVFC/2022-23/J/10 | 79,392 | ||||||
03/08/2022 | STS/2022-23/R/85 | 848,922 | 03/08/2022 | STS/2022-23/P/48 | 81,570 | 17/08/2022 | XVFC/2022-23/J/11 | 218,788 | ||||||
03/08/2022 | STS/2022-23/R/88 | 166,000 | 03/08/2022 | STS/2022-23/P/49 | 286,000 | 17/08/2022 | XVFC/2022-23/J/9 | 98,504 | ||||||
03/08/2022 | STS/2022-23/R/90 | 3,000 | 03/08/2022 | XVFC/2022-23/P/18 | 147,165 | 27/08/2022 | XVFC/2022-23/J/12 | 98,745 | ||||||
11/08/2022 | STS/2022-23/R/102 | 56,149 | 04/08/2022 | XVFC/2022-23/P/19 | 97,731 | |||||||||
11/08/2022 | STS/2022-23/R/86 | 500,000 | 09/08/2022 | XVFC/2022-23/P/20 | 116,735 | |||||||||
11/08/2022 | STS/2022-23/R/87 | 1,000,000 | 11/08/2022 | STS/2022-23/P/43 | 9,000 | |||||||||
11/08/2022 | STS/2022-23/R/89 | 17,720 | 11/08/2022 | STS/2022-23/P/44 | 15,531 | |||||||||
22/08/2022 | STS/2022-23/R/91 | 235,621 | 11/08/2022 | STS/2022-23/P/50 | 15,395,500 | |||||||||
22/08/2022 | STS/2022-23/R/92 | 16,857 | 11/08/2022 | STS/2022-23/P/51 | 100,000 | |||||||||
22/08/2022 | STS/2022-23/R/93 | 106,320 | 11/08/2022 | STS/2022-23/P/52 | 8,673,603 | |||||||||
23/08/2022 | STS/2022-23/R/103 | 2,000 | 11/08/2022 | STS/2022-23/P/53 | 48,000 | |||||||||
23/08/2022 | STS/2022-23/R/104 | 1,000 | 11/08/2022 | STS/2022-23/P/54 | 1,000,000 | |||||||||
23/08/2022 | STS/2022-23/R/105 | 1,000 | 11/08/2022 | STS/2022-23/P/55 | 701,766 | |||||||||
29/08/2022 | STS/2022-23/R/106 | 50,000 | 11/08/2022 | STS/2022-23/P/56 | 250,000 | |||||||||
29/08/2022 | STS/2022-23/R/107 | 50,000 | 11/08/2022 | STS/2022-23/P/76 | 9,000 | |||||||||
29/08/2022 | STS/2022-23/R/108 | 14,795 | 11/08/2022 | XVFC/2022-23/P/21 | 145,872 | |||||||||
29/08/2022 | STS/2022-23/R/109 | 17,720 | 11/08/2022 | XVFC/2022-23/P/22 | 90,991 | |||||||||
29/08/2022 | STS/2022-23/R/110 | 50,000 | 11/08/2022 | XVFC/2022-23/P/23 | 141,691 | |||||||||
29/08/2022 | STS/2022-23/R/111 | 5,000 | 11/08/2022 | XVFC/2022-23/P/24 | 136,473 | |||||||||
29/08/2022 | STS/2022-23/R/112 | 27,500 | 17/08/2022 | XVFC/2022-23/P/25 | 144,909 | |||||||||
29/08/2022 | STS/2022-23/R/113 | 1,731,409 | 17/08/2022 | XVFC/2022-23/P/26 | 90,517 | |||||||||
29/08/2022 | STS/2022-23/R/114 | 295,895 | 17/08/2022 | XVFC/2022-23/P/27 | 149,500 | |||||||||
29/08/2022 | STS/2022-23/R/94 | 204,731 | 17/08/2022 | XVFC/2022-23/P/28 | 98,504 | |||||||||
29/08/2022 | STS/2022-23/R/95 | 76,817 | 17/08/2022 | XVFC/2022-23/P/29 | 71,242 | |||||||||
29/08/2022 | STS/2022-23/R/96 | 91,000 | 17/08/2022 | XVFC/2022-23/P/30 | 226,938 | |||||||||
30/08/2022 | STS/2022-23/R/100 | 8,225,395 | 18/08/2022 | OWN/2022-23/P/1 | 8,000 | |||||||||
30/08/2022 | STS/2022-23/R/101 | 8,248,380 | 22/08/2022 | STS/2022-23/P/57 | 111,540 | |||||||||
30/08/2022 | STS/2022-23/R/97 | 106,320 | 22/08/2022 | STS/2022-23/P/58 | 1,412,570 | |||||||||
30/08/2022 | STS/2022-23/R/98 | 129,879 | 22/08/2022 | STS/2022-23/P/59 | 133,447 | |||||||||
30/08/2022 | STS/2022-23/R/99 | 360,000 | 22/08/2022 | STS/2022-23/P/60 | 88,565 | |||||||||
23/08/2022 | STS/2022-23/P/45 | 10,890 | ||||||||||||
23/08/2022 | STS/2022-23/P/61 | 550,000 | ||||||||||||
23/08/2022 | STS/2022-23/P/62 | 375,000 | ||||||||||||
23/08/2022 | STS/2022-23/P/77 | 3,300 | ||||||||||||
23/08/2022 | STS/2022-23/P/78 | 4,800 | ||||||||||||
23/08/2022 | STS/2022-23/P/79 | 42,075 | ||||||||||||
23/08/2022 | STS/2022-23/P/80 | 7,550 | ||||||||||||
24/08/2022 | XVFC/2022-23/P/31 | 298,033 | ||||||||||||
25/08/2022 | STS/2022-23/P/63 | 1,420,908 | ||||||||||||
25/08/2022 | STS/2022-23/P/64 | 100,000 | ||||||||||||
25/08/2022 | XVFC/2022-23/P/32 | 285,062 | ||||||||||||
25/08/2022 | XVFC/2022-23/P/33 | 254,477 | ||||||||||||
25/08/2022 | XVFC/2022-23/P/34 | 141,834 | ||||||||||||
25/08/2022 | XVFC/2022-23/P/35 | 311,681 | ||||||||||||
27/08/2022 | XVFC/2022-23/P/36 | 98,745 | ||||||||||||
29/08/2022 | STS/2022-23/P/65 | 90,566 | ||||||||||||
29/08/2022 | STS/2022-23/P/66 | 1,759,625 | ||||||||||||
29/08/2022 | STS/2022-23/P/67 | 266,797 | ||||||||||||
29/08/2022 | STS/2022-23/P/68 | 79,691 | ||||||||||||
29/08/2022 | STS/2022-23/P/69 | 235,621 | ||||||||||||
29/08/2022 | STS/2022-23/P/70 | 126,799 | ||||||||||||
29/08/2022 | STS/2022-23/P/71 | 449,000 | ||||||||||||
29/08/2022 | STS/2022-23/P/81 | 17,400 | ||||||||||||
29/08/2022 | STS/2022-23/P/82 | 1,050 | ||||||||||||
29/08/2022 | STS/2022-23/P/83 | 263,346 | ||||||||||||
29/08/2022 | STS/2022-23/P/84 | 186,160 | ||||||||||||
30/08/2022 | STS/2022-23/P/72 | 360,000 | ||||||||||||
30/08/2022 | STS/2022-23/P/73 | 106,320 | ||||||||||||
30/08/2022 | STS/2022-23/P/74 | 6,231,788 | ||||||||||||
30/08/2022 | STS/2022-23/P/75 | 134,921 | ||||||||||||
|