Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/08/2022 | STS/2022-23/R/46 | 29,596,481 | 02/08/2022 | OWN/2022-23/P/73 | 23,527 | 18/08/2022 | XVFC/2022-23/J/11 | 199,945 | ||||||
10/08/2022 | STS/2022-23/R/47 | 150,000 | 02/08/2022 | OWN/2022-23/P/74 | 49,885 | 18/08/2022 | XVFC/2022-23/J/12 | 183,000 | ||||||
11/08/2022 | STS/2022-23/R/48 | 6,000,000 | 02/08/2022 | STS/2022-23/P/104 | 496,920 | 18/08/2022 | XVFC/2022-23/J/13 | 397,609 | ||||||
12/08/2022 | STS/2022-23/R/49 | 450,000 | 02/08/2022 | STS/2022-23/P/105 | 296,587 | 29/08/2022 | XVFC/2022-23/J/14 | 511,292 | ||||||
19/08/2022 | STS/2022-23/R/50 | 215,316 | 02/08/2022 | STS/2022-23/P/106 | 395,812 | 29/08/2022 | XVFC/2022-23/J/15 | 329,528 | ||||||
19/08/2022 | STS/2022-23/R/51 | 7,202 | 02/08/2022 | STS/2022-23/P/107 | 499,993 | 29/08/2022 | XVFC/2022-23/J/16 | 183,000 | ||||||
24/08/2022 | STS/2022-23/R/52 | 508,080 | 02/08/2022 | STS/2022-23/P/108 | 13,592 | |||||||||
29/08/2022 | STS/2022-23/R/53 | 9,142,825 | 02/08/2022 | STS/2022-23/P/109 | 164,369 | |||||||||
29/08/2022 | STS/2022-23/R/54 | 34,166,402 | 03/08/2022 | OWN/2022-23/P/75 | 34,940 | |||||||||
29/08/2022 | STS/2022-23/R/55 | 34,166,402 | 03/08/2022 | OWN/2022-23/P/76 | 49,070 | |||||||||
04/08/2022 | OWN/2022-23/P/77 | 29,976 | ||||||||||||
04/08/2022 | OWN/2022-23/P/78 | 77,561 | ||||||||||||
04/08/2022 | OWN/2022-23/P/79 | 14,996 | ||||||||||||
04/08/2022 | STS/2022-23/P/110 | 2,721 | ||||||||||||
04/08/2022 | STS/2022-23/P/111 | 296,137 | ||||||||||||
05/08/2022 | XVFC/2022-23/P/74 | 396,448 | ||||||||||||
10/08/2022 | OWN/2022-23/P/80 | 59,768 | ||||||||||||
10/08/2022 | STS/2022-23/P/112 | 398,365 | ||||||||||||
11/08/2022 | STS/2022-23/P/113 | 15,374,167 | ||||||||||||
11/08/2022 | STS/2022-23/P/114 | 9,097,122 | ||||||||||||
11/08/2022 | STS/2022-23/P/115 | 400,000 | ||||||||||||
11/08/2022 | STS/2022-23/P/116 | 995,531 | ||||||||||||
11/08/2022 | STS/2022-23/P/117 | 699,859 | ||||||||||||
12/08/2022 | STS/2022-23/P/118 | 1,218,781 | ||||||||||||
17/08/2022 | OWN/2022-23/P/81 | 12,953 | ||||||||||||
17/08/2022 | OWN/2022-23/P/82 | 622,184 | ||||||||||||
17/08/2022 | OWN/2022-23/P/83 | 29,398 | ||||||||||||
17/08/2022 | OWN/2022-23/P/84 | 148,089 | ||||||||||||
17/08/2022 | OWN/2022-23/P/85 | 29,781 | ||||||||||||
17/08/2022 | OWN/2022-23/P/86 | 26,629 | ||||||||||||
17/08/2022 | OWN/2022-23/P/87 | 26,698 | ||||||||||||
17/08/2022 | OWN/2022-23/P/88 | 26,568 | ||||||||||||
17/08/2022 | OWN/2022-23/P/89 | 5,361 | ||||||||||||
17/08/2022 | OWN/2022-23/P/90 | 117,995 | ||||||||||||
17/08/2022 | OWN/2022-23/P/91 | 13,343 | ||||||||||||
17/08/2022 | OWN/2022-23/P/92 | 40,168 | ||||||||||||
17/08/2022 | OWN/2022-23/P/93 | 30,000 | ||||||||||||
17/08/2022 | OWN/2022-23/P/94 | 13,368 | ||||||||||||
17/08/2022 | OWN/2022-23/P/95 | 49,764 | ||||||||||||
17/08/2022 | OWN/2022-23/P/96 | 28,544 | ||||||||||||
17/08/2022 | STS/2022-23/P/119 | 62,539 | ||||||||||||
17/08/2022 | STS/2022-23/P/120 | 79,132 | ||||||||||||
17/08/2022 | STS/2022-23/P/121 | 61,343 | ||||||||||||
17/08/2022 | STS/2022-23/P/122 | 253,895 | ||||||||||||
17/08/2022 | STS/2022-23/P/123 | 1,308,700 | ||||||||||||
17/08/2022 | STS/2022-23/P/124 | 1,399,621 | ||||||||||||
17/08/2022 | STS/2022-23/P/125 | 295,951 | ||||||||||||
17/08/2022 | STS/2022-23/P/126 | 492,080 | ||||||||||||
17/08/2022 | STS/2022-23/P/127 | 248,677 | ||||||||||||
17/08/2022 | STS/2022-23/P/128 | 54,066 | ||||||||||||
17/08/2022 | STS/2022-23/P/129 | 50,108 | ||||||||||||
17/08/2022 | STS/2022-23/P/130 | 16,759 | ||||||||||||
17/08/2022 | STS/2022-23/P/131 | 58,062 | ||||||||||||
17/08/2022 | STS/2022-23/P/132 | 69,318 | ||||||||||||
17/08/2022 | STS/2022-23/P/133 | 696,562 | ||||||||||||
17/08/2022 | STS/2022-23/P/134 | 495,109 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/75 | 199,945 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/76 | 183,000 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/77 | 397,609 | ||||||||||||
19/08/2022 | OWN/2022-23/P/100 | 63,778 | ||||||||||||
19/08/2022 | OWN/2022-23/P/101 | 97,395 | ||||||||||||
19/08/2022 | OWN/2022-23/P/97 | 1,450 | ||||||||||||
19/08/2022 | OWN/2022-23/P/98 | 1,546 | ||||||||||||
19/08/2022 | OWN/2022-23/P/99 | 3,063 | ||||||||||||
19/08/2022 | STS/2022-23/P/135 | 2,140,538 | ||||||||||||
22/08/2022 | OWN/2022-23/P/102 | 22,220 | ||||||||||||
22/08/2022 | OWN/2022-23/P/103 | 32,165 | ||||||||||||
22/08/2022 | OWN/2022-23/P/104 | 8,034 | ||||||||||||
22/08/2022 | OWN/2022-23/P/105 | 5,326 | ||||||||||||
22/08/2022 | OWN/2022-23/P/106 | 26,807 | ||||||||||||
22/08/2022 | OWN/2022-23/P/107 | 2,668 | ||||||||||||
22/08/2022 | OWN/2022-23/P/108 | 5,313 | ||||||||||||
22/08/2022 | OWN/2022-23/P/109 | 2,674 | ||||||||||||
22/08/2022 | OWN/2022-23/P/110 | 5,340 | ||||||||||||
22/08/2022 | OWN/2022-23/P/111 | 5,956 | ||||||||||||
22/08/2022 | STS/2022-23/P/136 | 297,353 | ||||||||||||
22/08/2022 | STS/2022-23/P/137 | 297,331 | ||||||||||||
23/08/2022 | OWN/2022-23/P/112 | 32,334 | ||||||||||||
23/08/2022 | OWN/2022-23/P/113 | 9,643 | ||||||||||||
23/08/2022 | OWN/2022-23/P/114 | 12,499 | ||||||||||||
23/08/2022 | OWN/2022-23/P/115 | 49,722 | ||||||||||||
23/08/2022 | STS/2022-23/P/139 | 16,716 | ||||||||||||
23/08/2022 | STS/2022-23/P/140 | 1,400,000 | ||||||||||||
23/08/2022 | STS/2022-23/P/141 | 497,086 | ||||||||||||
23/08/2022 | STS/2022-23/P/142 | 111,521 | ||||||||||||
23/08/2022 | STS/2022-23/P/143 | 2,455,216 | ||||||||||||
23/08/2022 | STS/2022-23/P/144 | 1,246,079 | ||||||||||||
23/08/2022 | STS/2022-23/P/145 | 1,109,040 | ||||||||||||
23/08/2022 | STS/2022-23/P/146 | 20,011 | ||||||||||||
23/08/2022 | STS/2022-23/P/147 | 299,269 | ||||||||||||
23/08/2022 | STS/2022-23/P/148 | 299,863 | ||||||||||||
24/08/2022 | STS/2022-23/P/149 | 394,473 | ||||||||||||
24/08/2022 | STS/2022-23/P/150 | 500,000 | ||||||||||||
25/08/2022 | STS/2022-23/P/151 | 297,127 | ||||||||||||
25/08/2022 | STS/2022-23/P/152 | 18,360 | ||||||||||||
29/08/2022 | OWN/2022-23/P/116 | 135,000 | ||||||||||||
29/08/2022 | OWN/2022-23/P/117 | 168,000 | ||||||||||||
29/08/2022 | OWN/2022-23/P/118 | 336,000 | ||||||||||||
29/08/2022 | OWN/2022-23/P/119 | 70,131 | ||||||||||||
29/08/2022 | OWN/2022-23/P/120 | 42,000 | ||||||||||||
29/08/2022 | STS/2022-23/P/153 | 41,764 | ||||||||||||
29/08/2022 | STS/2022-23/P/154 | 645,611 | ||||||||||||
29/08/2022 | STS/2022-23/P/155 | 18,389,009 | ||||||||||||
29/08/2022 | STS/2022-23/P/156 | 6,927,476 | ||||||||||||
29/08/2022 | STS/2022-23/P/157 | 113,780 | ||||||||||||
29/08/2022 | STS/2022-23/P/158 | 77,361,849 | ||||||||||||
29/08/2022 | STS/2022-23/P/159 | 497,895 | ||||||||||||
29/08/2022 | XVFC/2022-23/P/78 | 126,504 | ||||||||||||
29/08/2022 | XVFC/2022-23/P/79 | 384,788 | ||||||||||||
29/08/2022 | XVFC/2022-23/P/80 | 329,528 | ||||||||||||
29/08/2022 | XVFC/2022-23/P/81 | 183,000 | ||||||||||||
30/08/2022 | OWN/2022-23/P/121 | 27,000 | ||||||||||||
30/08/2022 | OWN/2022-23/P/122 | 7,952 | ||||||||||||
30/08/2022 | STS/2022-23/P/160 | 398,408 | ||||||||||||
30/08/2022 | STS/2022-23/P/161 | 797,332 | ||||||||||||
30/08/2022 | STS/2022-23/P/162 | 54,220 | ||||||||||||
30/08/2022 | STS/2022-23/P/163 | 51,762 | ||||||||||||
30/08/2022 | STS/2022-23/P/164 | 7,202 | ||||||||||||
30/08/2022 | STS/2022-23/P/165 | 37,570 | ||||||||||||
30/08/2022 | STS/2022-23/P/166 | 1,680,957 | ||||||||||||
30/08/2022 | STS/2022-23/P/167 | 392,226 | ||||||||||||
30/08/2022 | STS/2022-23/P/168 | 299,826 | ||||||||||||
|