Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2022 | OWN/2022-23/R/3 | 8,141,450 | 01/08/2022 | OWN/2022-23/P/12 | 974,230 | |||||||||
02/08/2022 | OWN/2022-23/R/4 | 304,569 | 01/08/2022 | OWN/2022-23/P/13 | 340,948 | |||||||||
02/08/2022 | SAS/2022-23/R/3 | 3,230,300 | 01/08/2022 | STS/2022-23/P/46 | 14,000 | |||||||||
02/08/2022 | STS/2022-23/R/10 | 65,000 | 01/08/2022 | STS/2022-23/P/48 | 15,200 | |||||||||
02/08/2022 | STS/2022-23/R/13 | 42,684,469.81 | 01/08/2022 | STS/2022-23/P/49 | 353,629 | |||||||||
02/08/2022 | STS/2022-23/R/15 | 5,000,000 | 01/08/2022 | STS/2022-23/P/50 | 269,114 | |||||||||
02/08/2022 | STS/2022-23/R/16 | 83,177,268 | 01/08/2022 | STS/2022-23/P/51 | 625,000 | |||||||||
02/08/2022 | STS/2022-23/R/17 | 100,000,000 | 01/08/2022 | STS/2022-23/P/53 | 869,126 | |||||||||
02/08/2022 | STS/2022-23/R/18 | 100,000,000 | 01/08/2022 | STS/2022-23/P/54 | 1,648,287 | |||||||||
02/08/2022 | STS/2022-23/R/6 | 2,593,100 | 01/08/2022 | STS/2022-23/P/55 | 725,877 | |||||||||
02/08/2022 | STS/2022-23/R/7 | 93,078,196 | 01/08/2022 | STS/2022-23/P/56 | 592,579 | |||||||||
02/08/2022 | STS/2022-23/R/8 | 10,000,000 | 02/08/2022 | SAS/2022-23/P/3 | 992,698 | |||||||||
02/08/2022 | STS/2022-23/R/9 | 100,000,000 | 02/08/2022 | SAS/2022-23/P/4 | 1,087,806 | |||||||||
03/08/2022 | OWN/2022-23/R/5 | 279,532 | 03/08/2022 | OWN/2022-23/P/14 | 3,501,488 | |||||||||
03/08/2022 | STS/2022-23/R/14 | 8,012,207 | 03/08/2022 | SAS/2022-23/P/5 | 2,610,739 | |||||||||
03/08/2022 | STS/2022-23/R/19 | 75,000,000 | 03/08/2022 | STS/2022-23/P/58 | 2,930,469 | |||||||||
03/08/2022 | STS/2022-23/R/20 | 75,000,000 | 03/08/2022 | STS/2022-23/P/59 | 2,224,545 | |||||||||
03/08/2022 | STS/2022-23/R/21 | 75,000,000 | 03/08/2022 | XVFC/2022-23/P/89 | 93,897 | |||||||||
03/08/2022 | STS/2022-23/R/22 | 75,000,000 | 03/08/2022 | XVFC/2022-23/P/90 | 187,748 | |||||||||
04/08/2022 | OWN/2022-23/R/6 | 3,054,536 | 03/08/2022 | XVFC/2022-23/P/91 | 360,009 | |||||||||
04/08/2022 | XVFC/2022-23/R/11 | 93,897 | 03/08/2022 | XVFC/2022-23/P/92 | 186,963 | |||||||||
04/08/2022 | XVFC/2022-23/R/12 | 360,009 | 04/08/2022 | SAS/2022-23/P/6 | 2,259,734 | |||||||||
05/08/2022 | OWN/2022-23/R/7 | 195,293 | 05/08/2022 | OWN/2022-23/P/16 | 122,857 | |||||||||
06/08/2022 | OWN/2022-23/R/8 | 155,260 | 06/08/2022 | XVFC/2022-23/P/100 | 197,881 | |||||||||
08/08/2022 | OWN/2022-23/R/9 | 1,133,425 | 06/08/2022 | XVFC/2022-23/P/101 | 296,921 | |||||||||
10/08/2022 | OWN/2022-23/R/10 | 409,580 | 06/08/2022 | XVFC/2022-23/P/102 | 246,931 | |||||||||
11/08/2022 | OWN/2022-23/R/11 | 541,489 | 06/08/2022 | XVFC/2022-23/P/103 | 396,701 | |||||||||
12/08/2022 | OWN/2022-23/R/12 | 604,568 | 06/08/2022 | XVFC/2022-23/P/93 | 183,416 | |||||||||
17/08/2022 | OWN/2022-23/R/13 | 2,939,746 | 06/08/2022 | XVFC/2022-23/P/94 | 247,706 | |||||||||
18/08/2022 | OWN/2022-23/R/14 | 249,163 | 06/08/2022 | XVFC/2022-23/P/95 | 299,418 | |||||||||
19/08/2022 | OWN/2022-23/R/15 | 1,178,916 | 06/08/2022 | XVFC/2022-23/P/96 | 198,233 | |||||||||
19/08/2022 | STS/2022-23/R/23 | 99,994,000 | 06/08/2022 | XVFC/2022-23/P/97 | 247,181 | |||||||||
19/08/2022 | STS/2022-23/R/24 | 100,000,000 | 06/08/2022 | XVFC/2022-23/P/98 | 97,611 | |||||||||
20/08/2022 | OWN/2022-23/R/16 | 91,992 | 06/08/2022 | XVFC/2022-23/P/99 | 138,636 | |||||||||
22/08/2022 | OWN/2022-23/R/17 | 618,405 | 08/08/2022 | OWN/2022-23/P/17 | 3,394,138 | |||||||||
22/08/2022 | STS/2022-23/R/25 | 100,000,000 | 08/08/2022 | SAS/2022-23/P/7 | 2,417,238 | |||||||||
23/08/2022 | OWN/2022-23/R/18 | 1,392,596 | 10/08/2022 | OWN/2022-23/P/18 | 1,754,247 | |||||||||
23/08/2022 | SAS/2022-23/R/4 | 3,721,678 | 10/08/2022 | SAS/2022-23/P/8 | 1,524,346 | |||||||||
23/08/2022 | STS/2022-23/R/26 | 10,925,009 | 12/08/2022 | OWN/2022-23/P/19 | 1,425,310 | |||||||||
24/08/2022 | OWN/2022-23/R/19 | 941,642 | 12/08/2022 | SAS/2022-23/P/9 | 6,127,650 | |||||||||
25/08/2022 | OWN/2022-23/R/20 | 318,434 | 15/08/2022 | OWN/2022-23/P/15 | 707,803 | |||||||||
25/08/2022 | STS/2022-23/R/11 | 5,000,000 | 17/08/2022 | OWN/2022-23/P/20 | 863,762 | |||||||||
26/08/2022 | OWN/2022-23/R/21 | 20,867,124 | 17/08/2022 | SAS/2022-23/P/10 | 2,320,726 | |||||||||
29/08/2022 | OWN/2022-23/R/22 | 47,733,463 | 17/08/2022 | XVFC/2022-23/P/104 | 197,918 | |||||||||
29/08/2022 | SAS/2022-23/R/5 | 40,186,109 | 18/08/2022 | OWN/2022-23/P/21 | 906,214 | |||||||||
30/08/2022 | OWN/2022-23/R/23 | 60,410,407 | 19/08/2022 | OWN/2022-23/P/22 | 315,487 | |||||||||
30/08/2022 | STS/2022-23/R/12 | 24,777,168 | 19/08/2022 | SAS/2022-23/P/11 | 8,669,527 | |||||||||
31/08/2022 | STS/2022-23/R/27 | 4,000,000 | 19/08/2022 | STS/2022-23/P/47 | 18,480 | |||||||||
31/08/2022 | XVFC/2022-23/R/13 | 25,699,492 | 19/08/2022 | STS/2022-23/P/52 | 715,812 | |||||||||
31/08/2022 | XVFC/2022-23/R/14 | 37,331,551 | 19/08/2022 | XVFC/2022-23/P/105 | 197,800 | |||||||||
19/08/2022 | XVFC/2022-23/P/106 | 188,607 | ||||||||||||
19/08/2022 | XVFC/2022-23/P/107 | 99,107 | ||||||||||||
19/08/2022 | XVFC/2022-23/P/108 | 189,946 | ||||||||||||
19/08/2022 | XVFC/2022-23/P/109 | 98,639 | ||||||||||||
19/08/2022 | XVFC/2022-23/P/110 | 293,754 | ||||||||||||
19/08/2022 | XVFC/2022-23/P/111 | 496,283 | ||||||||||||
19/08/2022 | XVFC/2022-23/P/112 | 148,627 | ||||||||||||
22/08/2022 | OWN/2022-23/P/23 | 3,228,706 | ||||||||||||
22/08/2022 | STS/2022-23/P/60 | 2,122,901 | ||||||||||||
23/08/2022 | OWN/2022-23/P/24 | 2,125,572 | ||||||||||||
23/08/2022 | SAS/2022-23/P/12 | 15,565,812 | ||||||||||||
23/08/2022 | STS/2022-23/P/61 | 4,067,287 | ||||||||||||
24/08/2022 | OWN/2022-23/P/25 | 1,174,366 | ||||||||||||
24/08/2022 | SAS/2022-23/P/13 | 1,206,626 | ||||||||||||
24/08/2022 | XVFC/2022-23/P/113 | 434,619 | ||||||||||||
24/08/2022 | XVFC/2022-23/P/114 | 434,576 | ||||||||||||
25/08/2022 | OWN/2022-23/P/26 | 1,462,449 | ||||||||||||
25/08/2022 | SAS/2022-23/P/14 | 3,358,720 | ||||||||||||
25/08/2022 | STS/2022-23/P/63 | 4,468,236 | ||||||||||||
25/08/2022 | XVFC/2022-23/P/115 | 111,304 | ||||||||||||
25/08/2022 | XVFC/2022-23/P/116 | 483,842 | ||||||||||||
25/08/2022 | XVFC/2022-23/P/117 | 863,970 | ||||||||||||
25/08/2022 | XVFC/2022-23/P/118 | 973,710 | ||||||||||||
25/08/2022 | XVFC/2022-23/P/119 | 510,308 | ||||||||||||
26/08/2022 | OWN/2022-23/P/27 | 30,129,858 | ||||||||||||
26/08/2022 | STS/2022-23/P/64 | 5,873,992 | ||||||||||||
29/08/2022 | OWN/2022-23/P/28 | 46,201,552 | ||||||||||||
29/08/2022 | SAS/2022-23/P/15 | 4,595,014 | ||||||||||||
29/08/2022 | XVFC/2022-23/P/120 | 478,215 | ||||||||||||
29/08/2022 | XVFC/2022-23/P/121 | 316,583 | ||||||||||||
30/08/2022 | OWN/2022-23/P/29 | 62,895,362 | ||||||||||||
30/08/2022 | OWN/2022-23/P/30 | 1,069,650 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/122 | 221,875 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/123 | 103,590 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/124 | 437,922 | ||||||||||||
31/08/2022 | XVFC/2022-23/P/125 | 14,341,177 | ||||||||||||
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