Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2022 | STS/2022-23/R/49 | 23,497 | 02/08/2022 | SAS/2022-23/P/5 | 12,160 | 23/08/2022 | XVFC/2022-23/J/15 | 222,341 | ||||||
02/08/2022 | STS/2022-23/R/50 | 12,500 | 02/08/2022 | STS/2022-23/P/78 | 130,000 | 23/08/2022 | XVFC/2022-23/J/16 | 202,198 | ||||||
02/08/2022 | STS/2022-23/R/59 | 250,000 | 02/08/2022 | STS/2022-23/P/88 | 6,402,032 | 25/08/2022 | XVFC/2022-23/J/17 | 89,142 | ||||||
02/08/2022 | STS/2022-23/R/60 | 5,625,000 | 02/08/2022 | STS/2022-23/P/89 | 2,954,958 | 29/08/2022 | XVFC/2022-23/J/18 | 264,576 | ||||||
02/08/2022 | STS/2022-23/R/61 | 12,660,978 | 02/08/2022 | STS/2022-23/P/90 | 1,164,800 | 29/08/2022 | XVFC/2022-23/J/19 | 87,097 | ||||||
02/08/2022 | STS/2022-23/R/62 | 4,612,462 | 03/08/2022 | STS/2022-23/P/91 | 6,712,526 | 30/08/2022 | XVFC/2022-23/J/20 | 375,290 | ||||||
02/08/2022 | STS/2022-23/R/63 | 6,579,044 | 03/08/2022 | STS/2022-23/P/92 | 260,934 | |||||||||
02/08/2022 | STS/2022-23/R/64 | 133,482 | 03/08/2022 | STS/2022-23/P/93 | 27,518 | |||||||||
02/08/2022 | STS/2022-23/R/65 | 50,077 | 03/08/2022 | STS/2022-23/P/94 | 200,000 | |||||||||
04/08/2022 | STS/2022-23/R/51 | 181,212 | 08/08/2022 | STS/2022-23/P/95 | 7,842,301 | |||||||||
08/08/2022 | STS/2022-23/R/66 | 1,000,000 | 10/08/2022 | STS/2022-23/P/96 | 50,077 | |||||||||
08/08/2022 | STS/2022-23/R/67 | 500,000 | 10/08/2022 | STS/2022-23/P/97 | 25,399 | |||||||||
08/08/2022 | STS/2022-23/R/68 | 4,450 | 11/08/2022 | STS/2022-23/P/79 | 113,582 | |||||||||
11/08/2022 | STS/2022-23/R/52 | 522,567 | 12/08/2022 | OWN/2022-23/P/1 | 11,467 | |||||||||
11/08/2022 | STS/2022-23/R/53 | 5,650 | 22/08/2022 | OWN/2022-23/P/2 | 250,000 | |||||||||
12/08/2022 | OWN/2022-23/R/1 | 11,467 | 22/08/2022 | STS/2022-23/P/100 | 239,385 | |||||||||
22/08/2022 | STS/2022-23/R/69 | 227,645 | 22/08/2022 | STS/2022-23/P/101 | 1,000,000 | |||||||||
22/08/2022 | STS/2022-23/R/70 | 701,110 | 22/08/2022 | STS/2022-23/P/102 | 225,000 | |||||||||
23/08/2022 | SAS/2022-23/R/2 | 250,000 | 22/08/2022 | STS/2022-23/P/103 | 200,000 | |||||||||
24/08/2022 | STS/2022-23/R/54 | 22,500 | 22/08/2022 | STS/2022-23/P/98 | 701,110 | |||||||||
26/08/2022 | STS/2022-23/R/55 | 100,000 | 22/08/2022 | STS/2022-23/P/99 | 250,000 | |||||||||
26/08/2022 | STS/2022-23/R/56 | 50,000 | 23/08/2022 | STS/2022-23/P/104 | 225,000 | |||||||||
26/08/2022 | STS/2022-23/R/57 | 75,000 | 23/08/2022 | STS/2022-23/P/105 | 300,000 | |||||||||
26/08/2022 | STS/2022-23/R/71 | 1,039,208 | 23/08/2022 | XVFC/2022-23/P/30 | 44,822 | |||||||||
29/08/2022 | STS/2022-23/R/58 | 485,000 | 23/08/2022 | XVFC/2022-23/P/31 | 88,915 | |||||||||
30/08/2022 | STS/2022-23/R/72 | 131,653 | 23/08/2022 | XVFC/2022-23/P/32 | 88,604 | |||||||||
30/08/2022 | STS/2022-23/R/73 | 290,960 | 23/08/2022 | XVFC/2022-23/P/33 | 80,605 | |||||||||
23/08/2022 | XVFC/2022-23/P/34 | 121,593 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/35 | 266,110 | ||||||||||||
24/08/2022 | STS/2022-23/P/106 | 8,330 | ||||||||||||
24/08/2022 | STS/2022-23/P/80 | 94,907 | ||||||||||||
24/08/2022 | STS/2022-23/P/81 | 59,276 | ||||||||||||
24/08/2022 | XVFC/2022-23/P/36 | 24,664 | ||||||||||||
25/08/2022 | XVFC/2022-23/P/37 | 89,142 | ||||||||||||
26/08/2022 | STS/2022-23/P/107 | 100,000 | ||||||||||||
26/08/2022 | STS/2022-23/P/108 | 172,914 | ||||||||||||
26/08/2022 | STS/2022-23/P/109 | 1,069,020 | ||||||||||||
26/08/2022 | STS/2022-23/P/110 | 47,556 | ||||||||||||
26/08/2022 | STS/2022-23/P/111 | 62,000 | ||||||||||||
26/08/2022 | STS/2022-23/P/82 | 15,670 | ||||||||||||
26/08/2022 | STS/2022-23/P/83 | 8,910 | ||||||||||||
26/08/2022 | STS/2022-23/P/84 | 30,000 | ||||||||||||
29/08/2022 | STS/2022-23/P/112 | 227,645 | ||||||||||||
29/08/2022 | STS/2022-23/P/85 | 5,060 | ||||||||||||
29/08/2022 | STS/2022-23/P/86 | 4,523 | ||||||||||||
29/08/2022 | XVFC/2022-23/P/38 | 264,576 | ||||||||||||
29/08/2022 | XVFC/2022-23/P/39 | 87,097 | ||||||||||||
30/08/2022 | STS/2022-23/P/113 | 290,960 | ||||||||||||
30/08/2022 | STS/2022-23/P/114 | 31,450 | ||||||||||||
30/08/2022 | STS/2022-23/P/115 | 34,740 | ||||||||||||
30/08/2022 | STS/2022-23/P/116 | 3,580,784 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/40 | 81,170 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/41 | 180,680 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/42 | 113,440 | ||||||||||||
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