Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2022 | STS/2022-23/R/40 | 31,900,000 | 01/08/2022 | STS/2022-23/P/65 | 18,285,136 | |||||||||
03/08/2022 | STS/2022-23/R/41 | 14,489,907 | 01/08/2022 | STS/2022-23/P/66 | 1,311,619 | |||||||||
03/08/2022 | STS/2022-23/R/42 | 73,110 | 03/08/2022 | OWN/2022-23/P/12 | 4,082 | |||||||||
11/08/2022 | XVFC/2022-23/R/6 | 107,880 | 03/08/2022 | OWN/2022-23/P/13 | 13,263 | |||||||||
11/08/2022 | XVFC/2022-23/R/7 | 92,317 | 03/08/2022 | OWN/2022-23/P/14 | 40,000 | |||||||||
12/08/2022 | STS/2022-23/R/43 | 40,000 | 03/08/2022 | STS/2022-23/P/68 | 3,845,026 | |||||||||
12/08/2022 | STS/2022-23/R/44 | 33,156 | 03/08/2022 | STS/2022-23/P/69 | 102,033 | |||||||||
23/08/2022 | STS/2022-23/R/45 | 45,574 | 03/08/2022 | STS/2022-23/P/70 | 518,416 | |||||||||
23/08/2022 | STS/2022-23/R/46 | 284,509 | 03/08/2022 | STS/2022-23/P/71 | 514,194 | |||||||||
29/08/2022 | STS/2022-23/R/47 | 24,570,801 | 03/08/2022 | STS/2022-23/P/72 | 67,664 | |||||||||
29/08/2022 | STS/2022-23/R/48 | 239,030 | 03/08/2022 | STS/2022-23/P/73 | 88,820 | |||||||||
29/08/2022 | STS/2022-23/R/49 | 130,000 | 03/08/2022 | STS/2022-23/P/74 | 82,910 | |||||||||
29/08/2022 | STS/2022-23/R/50 | 1,433,750 | 03/08/2022 | STS/2022-23/P/75 | 40,000 | |||||||||
29/08/2022 | STS/2022-23/R/51 | 45,614 | 03/08/2022 | STS/2022-23/P/76 | 166,303 | |||||||||
29/08/2022 | STS/2022-23/R/52 | 8,607 | 03/08/2022 | STS/2022-23/P/77 | 12,384 | |||||||||
29/08/2022 | STS/2022-23/R/53 | 2,865 | 03/08/2022 | STS/2022-23/P/78 | 54,180 | |||||||||
31/08/2022 | SAS/2022-23/R/3 | 183,000 | 03/08/2022 | STS/2022-23/P/79 | 208,641 | |||||||||
03/08/2022 | STS/2022-23/P/80 | 433,352 | ||||||||||||
03/08/2022 | STS/2022-23/P/81 | 374,710 | ||||||||||||
04/08/2022 | OWN/2022-23/P/15 | 11,269 | ||||||||||||
04/08/2022 | STS/2022-23/P/82 | 20,760 | ||||||||||||
04/08/2022 | STS/2022-23/P/83 | 22,000 | ||||||||||||
04/08/2022 | STS/2022-23/P/84 | 88,000 | ||||||||||||
04/08/2022 | STS/2022-23/P/85 | 82,500 | ||||||||||||
10/08/2022 | XVFC/2022-23/P/68 | 92,317 | ||||||||||||
10/08/2022 | XVFC/2022-23/P/69 | 151,812 | ||||||||||||
10/08/2022 | XVFC/2022-23/P/70 | 267,069 | ||||||||||||
10/08/2022 | XVFC/2022-23/P/71 | 219,045 | ||||||||||||
10/08/2022 | XVFC/2022-23/P/72 | 345,222 | ||||||||||||
10/08/2022 | XVFC/2022-23/P/73 | 90,805 | ||||||||||||
10/08/2022 | XVFC/2022-23/P/74 | 107,880 | ||||||||||||
10/08/2022 | XVFC/2022-23/P/75 | 92,285 | ||||||||||||
10/08/2022 | XVFC/2022-23/P/76 | 266,426 | ||||||||||||
10/08/2022 | XVFC/2022-23/P/77 | 194,408 | ||||||||||||
10/08/2022 | XVFC/2022-23/P/78 | 245,337 | ||||||||||||
12/08/2022 | STS/2022-23/P/86 | 31,680 | ||||||||||||
12/08/2022 | STS/2022-23/P/87 | 68,750 | ||||||||||||
12/08/2022 | STS/2022-23/P/88 | 24,750 | ||||||||||||
12/08/2022 | XVFC/2022-23/P/79 | 92,317 | ||||||||||||
12/08/2022 | XVFC/2022-23/P/80 | 346,062 | ||||||||||||
12/08/2022 | XVFC/2022-23/P/81 | 237,191 | ||||||||||||
12/08/2022 | XVFC/2022-23/P/82 | 107,880 | ||||||||||||
17/08/2022 | OWN/2022-23/P/16 | 320,000 | ||||||||||||
17/08/2022 | OWN/2022-23/P/17 | 10,423 | ||||||||||||
17/08/2022 | STS/2022-23/P/89 | 17,520 | ||||||||||||
17/08/2022 | STS/2022-23/P/90 | 185,479 | ||||||||||||
17/08/2022 | STS/2022-23/P/91 | 16,500 | ||||||||||||
17/08/2022 | STS/2022-23/P/92 | 43,746 | ||||||||||||
19/08/2022 | XVFC/2022-23/P/83 | 160,511 | ||||||||||||
23/08/2022 | STS/2022-23/P/93 | 14,489,907 | ||||||||||||
24/08/2022 | OWN/2022-23/P/18 | 14,740 | ||||||||||||
24/08/2022 | STS/2022-23/P/94 | 44,000 | ||||||||||||
24/08/2022 | XVFC/2022-23/P/84 | 282,559 | ||||||||||||
24/08/2022 | XVFC/2022-23/P/85 | 101,998 | ||||||||||||
25/08/2022 | OWN/2022-23/P/19 | 99,113 | ||||||||||||
25/08/2022 | OWN/2022-23/P/20 | 98,618 | ||||||||||||
25/08/2022 | OWN/2022-23/P/21 | 98,713 | ||||||||||||
25/08/2022 | OWN/2022-23/P/22 | 99,110 | ||||||||||||
25/08/2022 | OWN/2022-23/P/23 | 99,485 | ||||||||||||
25/08/2022 | OWN/2022-23/P/24 | 99,467 | ||||||||||||
25/08/2022 | OWN/2022-23/P/25 | 99,200 | ||||||||||||
25/08/2022 | OWN/2022-23/P/26 | 99,015 | ||||||||||||
25/08/2022 | OWN/2022-23/P/27 | 97,510 | ||||||||||||
25/08/2022 | OWN/2022-23/P/28 | 97,741 | ||||||||||||
25/08/2022 | OWN/2022-23/P/29 | 90,250 | ||||||||||||
25/08/2022 | OWN/2022-23/P/30 | 98,665 | ||||||||||||
25/08/2022 | OWN/2022-23/P/31 | 98,818 | ||||||||||||
25/08/2022 | OWN/2022-23/P/32 | 98,396 | ||||||||||||
25/08/2022 | OWN/2022-23/P/34 | 98,647 | ||||||||||||
25/08/2022 | OWN/2022-23/P/35 | 97,935 | ||||||||||||
25/08/2022 | OWN/2022-23/P/36 | 99,075 | ||||||||||||
25/08/2022 | OWN/2022-23/P/37 | 97,174 | ||||||||||||
25/08/2022 | XVFC/2022-23/P/86 | 301,617 | ||||||||||||
25/08/2022 | XVFC/2022-23/P/87 | 301,617 | ||||||||||||
25/08/2022 | XVFC/2022-23/P/88 | 301,617 | ||||||||||||
25/08/2022 | XVFC/2022-23/P/89 | 219,282 | ||||||||||||
25/08/2022 | XVFC/2022-23/P/90 | 219,282 | ||||||||||||
26/08/2022 | STS/2022-23/P/67 | 26,672,089 | ||||||||||||
26/08/2022 | STS/2022-23/P/95 | 11,000 | ||||||||||||
26/08/2022 | XVFC/2022-23/P/91 | 151,130 | ||||||||||||
29/08/2022 | OWN/2022-23/P/33 | 97,946 | ||||||||||||
29/08/2022 | OWN/2022-23/P/39 | 13,835 | ||||||||||||
29/08/2022 | STS/2022-23/P/96 | 21,921,937 | ||||||||||||
29/08/2022 | STS/2022-23/P/97 | 1,545,159 | ||||||||||||
|