Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2022 | OWN/2022-23/R/37 | 210,422 | 05/08/2022 | OWN/2022-23/P/115 | 31,684 | |||||||||
05/08/2022 | OWN/2022-23/R/41 | 238,670 | 05/08/2022 | OWN/2022-23/P/116 | 15,617 | |||||||||
05/08/2022 | OWN/2022-23/R/42 | 20,000 | 05/08/2022 | OWN/2022-23/P/117 | 13,275 | |||||||||
05/08/2022 | OWN/2022-23/R/43 | 75,000 | 05/08/2022 | OWN/2022-23/P/86 | 80,000 | |||||||||
05/08/2022 | STS/2022-23/R/28 | 15,000,000 | 05/08/2022 | OWN/2022-23/P/87 | 21,000 | |||||||||
08/08/2022 | STS/2022-23/R/29 | 63,682 | 05/08/2022 | OWN/2022-23/P/88 | 59,455 | |||||||||
11/08/2022 | STS/2022-23/R/30 | 3,842,872 | 05/08/2022 | OWN/2022-23/P/89 | 59,462 | |||||||||
12/08/2022 | OWN/2022-23/R/38 | 3,000 | 05/08/2022 | OWN/2022-23/P/90 | 79,275 | |||||||||
12/08/2022 | OWN/2022-23/R/39 | 1,000 | 05/08/2022 | STS/2022-23/P/78 | 792,690 | |||||||||
12/08/2022 | OWN/2022-23/R/40 | 696,511 | 05/08/2022 | STS/2022-23/P/79 | 174,042 | |||||||||
12/08/2022 | STS/2022-23/R/31 | 450,000 | 05/08/2022 | STS/2022-23/P/80 | 751,783 | |||||||||
22/08/2022 | STS/2022-23/R/32 | 690,767 | 05/08/2022 | STS/2022-23/P/81 | 198,537 | |||||||||
22/08/2022 | STS/2022-23/R/33 | 1,864,040 | 05/08/2022 | STS/2022-23/P/82 | 13,644,043 | |||||||||
22/08/2022 | STS/2022-23/R/34 | 951,600 | 05/08/2022 | STS/2022-23/P/83 | 24,726 | |||||||||
29/08/2022 | STS/2022-23/R/35 | 94,040 | 05/08/2022 | XVFC/2022-23/P/1 | 263,329 | |||||||||
29/08/2022 | STS/2022-23/R/36 | 36,330,438 | 06/08/2022 | XVFC/2022-23/P/2 | 246,152 | |||||||||
29/08/2022 | STS/2022-23/R/37 | 36,330,438 | 06/08/2022 | XVFC/2022-23/P/3 | 86,363 | |||||||||
30/08/2022 | SAS/2022-23/R/5 | 376,172 | 06/08/2022 | XVFC/2022-23/P/4 | 9,088 | |||||||||
30/08/2022 | SAS/2022-23/R/6 | 58,861 | 06/08/2022 | XVFC/2022-23/P/5 | 147,762 | |||||||||
30/08/2022 | STS/2022-23/R/38 | 4,629,095 | 06/08/2022 | XVFC/2022-23/P/6 | 86,881 | |||||||||
08/08/2022 | STS/2022-23/P/84 | 390,000 | ||||||||||||
08/08/2022 | XVFC/2022-23/P/11 | 179,408 | ||||||||||||
08/08/2022 | XVFC/2022-23/P/12 | 170,841 | ||||||||||||
08/08/2022 | XVFC/2022-23/P/13 | 77,082 | ||||||||||||
08/08/2022 | XVFC/2022-23/P/7 | 196,085 | ||||||||||||
08/08/2022 | XVFC/2022-23/P/8 | 188,531 | ||||||||||||
08/08/2022 | XVFC/2022-23/P/9 | 8,360 | ||||||||||||
10/08/2022 | STS/2022-23/P/85 | 198,588 | ||||||||||||
11/08/2022 | STS/2022-23/P/86 | 39,562 | ||||||||||||
11/08/2022 | STS/2022-23/P/87 | 4,588,865 | ||||||||||||
12/08/2022 | OWN/2022-23/P/91 | 49,978 | ||||||||||||
12/08/2022 | OWN/2022-23/P/92 | 29,338 | ||||||||||||
12/08/2022 | OWN/2022-23/P/93 | 42,532 | ||||||||||||
12/08/2022 | OWN/2022-23/P/94 | 21,392 | ||||||||||||
12/08/2022 | OWN/2022-23/P/95 | 25,900 | ||||||||||||
12/08/2022 | OWN/2022-23/P/96 | 19,805 | ||||||||||||
12/08/2022 | OWN/2022-23/P/97 | 104,971 | ||||||||||||
12/08/2022 | OWN/2022-23/P/98 | 102,060 | ||||||||||||
12/08/2022 | STS/2022-23/P/88 | 2,438,441 | ||||||||||||
12/08/2022 | STS/2022-23/P/89 | 9,720 | ||||||||||||
12/08/2022 | STS/2022-23/P/90 | 117,468 | ||||||||||||
12/08/2022 | STS/2022-23/P/91 | 64,114 | ||||||||||||
12/08/2022 | STS/2022-23/P/92 | 396,181 | ||||||||||||
17/08/2022 | OWN/2022-23/P/118 | 41,960 | ||||||||||||
17/08/2022 | OWN/2022-23/P/119 | 75,796 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/14 | 87,250 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/15 | 43,324 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/16 | 169,930 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/17 | 8,866 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/18 | 8,866 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/19 | 126,689 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/20 | 261,846 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/21 | 131,231 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/22 | 74,009 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/23 | 28,904 | ||||||||||||
19/08/2022 | XVFC/2022-23/P/24 | 262,106 | ||||||||||||
19/08/2022 | XVFC/2022-23/P/25 | 203,233 | ||||||||||||
22/08/2022 | OWN/2022-23/P/100 | 28,800 | ||||||||||||
22/08/2022 | OWN/2022-23/P/101 | 21,870 | ||||||||||||
22/08/2022 | OWN/2022-23/P/102 | 9,731 | ||||||||||||
22/08/2022 | OWN/2022-23/P/99 | 12,600 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/26 | 216,198 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/27 | 216,214 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/28 | 86,841 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/29 | 260,773 | ||||||||||||
24/08/2022 | XVFC/2022-23/P/30 | 8,715 | ||||||||||||
24/08/2022 | XVFC/2022-23/P/31 | 260,481 | ||||||||||||
26/08/2022 | OWN/2022-23/P/103 | 84,000 | ||||||||||||
26/08/2022 | OWN/2022-23/P/104 | 23,377 | ||||||||||||
26/08/2022 | OWN/2022-23/P/105 | 45,000 | ||||||||||||
26/08/2022 | OWN/2022-23/P/106 | 17,328 | ||||||||||||
26/08/2022 | OWN/2022-23/P/107 | 48,557 | ||||||||||||
26/08/2022 | OWN/2022-23/P/108 | 34,568 | ||||||||||||
26/08/2022 | OWN/2022-23/P/109 | 234,718 | ||||||||||||
29/08/2022 | STS/2022-23/P/93 | 94,040 | ||||||||||||
29/08/2022 | STS/2022-23/P/94 | 36,330,438 | ||||||||||||
29/08/2022 | STS/2022-23/P/95 | 36,330,438 | ||||||||||||
29/08/2022 | XVFC/2022-23/P/32 | 69,718 | ||||||||||||
29/08/2022 | XVFC/2022-23/P/33 | 187,546 | ||||||||||||
29/08/2022 | XVFC/2022-23/P/34 | 8,843 | ||||||||||||
29/08/2022 | XVFC/2022-23/P/35 | 8,843 | ||||||||||||
29/08/2022 | XVFC/2022-23/P/36 | 174,095 | ||||||||||||
29/08/2022 | XVFC/2022-23/P/37 | 404,638 | ||||||||||||
30/08/2022 | OWN/2022-23/P/110 | 27,000 | ||||||||||||
30/08/2022 | SAS/2022-23/P/4 | 111,172 | ||||||||||||
30/08/2022 | SAS/2022-23/P/5 | 263,734 | ||||||||||||
30/08/2022 | STS/2022-23/P/96 | 225,590 | ||||||||||||
30/08/2022 | STS/2022-23/P/97 | 5,434,700 | ||||||||||||
30/08/2022 | STS/2022-23/P/98 | 42,624 | ||||||||||||
30/08/2022 | STS/2022-23/P/99 | 9,487,157 | ||||||||||||
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