Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2022 | STS/2022-23/R/37 | 39,771,504 | 02/08/2022 | OWN/2022-23/P/15 | 29,599 | 18/08/2022 | XVFC/2022-23/J/1 | 275,000 | ||||||
03/08/2022 | SAS/2022-23/R/4 | 2,250 | 02/08/2022 | STS/2022-23/P/41 | 88,692 | 18/08/2022 | XVFC/2022-23/J/10 | 59,968 | ||||||
05/08/2022 | STS/2022-23/R/31 | 11,300,000 | 02/08/2022 | STS/2022-23/P/42 | 4,014,182 | 18/08/2022 | XVFC/2022-23/J/11 | 73,212 | ||||||
08/08/2022 | STS/2022-23/R/32 | 90,000 | 02/08/2022 | STS/2022-23/P/43 | 48,454 | 18/08/2022 | XVFC/2022-23/J/12 | 219,532 | ||||||
11/08/2022 | STS/2022-23/R/33 | 15,000,000 | 08/08/2022 | OWN/2022-23/P/16 | 60,000 | 18/08/2022 | XVFC/2022-23/J/13 | 87,328 | ||||||
11/08/2022 | STS/2022-23/R/34 | 16,203 | 08/08/2022 | OWN/2022-23/P/17 | 8,513 | 18/08/2022 | XVFC/2022-23/J/14 | 107,105 | ||||||
12/08/2022 | STS/2022-23/R/35 | 450,000 | 08/08/2022 | STS/2022-23/P/44 | 11,067,556 | 18/08/2022 | XVFC/2022-23/J/15 | 270,419 | ||||||
19/08/2022 | STS/2022-23/R/36 | 2,530,000 | 08/08/2022 | STS/2022-23/P/45 | 466,992 | 18/08/2022 | XVFC/2022-23/J/16 | 194,769 | ||||||
29/08/2022 | STS/2022-23/R/38 | 36,330,389 | 11/08/2022 | OWN/2022-23/P/18 | 30,000 | 18/08/2022 | XVFC/2022-23/J/17 | 217,237 | ||||||
30/08/2022 | OWN/2022-23/R/13 | 58,843 | 11/08/2022 | SAS/2022-23/P/1 | 59,714 | 18/08/2022 | XVFC/2022-23/J/2 | 37,264 | ||||||
30/08/2022 | STS/2022-23/R/39 | 34,765,576 | 11/08/2022 | STS/2022-23/P/46 | 315,000 | 18/08/2022 | XVFC/2022-23/J/3 | 183,744 | ||||||
11/08/2022 | STS/2022-23/P/47 | 14,441,107 | 18/08/2022 | XVFC/2022-23/J/4 | 151,885 | |||||||||
17/08/2022 | OWN/2022-23/P/19 | 125,400 | 18/08/2022 | XVFC/2022-23/J/5 | 74,532 | |||||||||
17/08/2022 | STS/2022-23/P/48 | 360,000 | 18/08/2022 | XVFC/2022-23/J/6 | 185,205 | |||||||||
18/08/2022 | XVFC/2022-23/P/1 | 273,186 | 18/08/2022 | XVFC/2022-23/J/7 | 165,086 | |||||||||
18/08/2022 | XVFC/2022-23/P/10 | 59,968 | 18/08/2022 | XVFC/2022-23/J/8 | 140,149 | |||||||||
18/08/2022 | XVFC/2022-23/P/11 | 73,212 | 18/08/2022 | XVFC/2022-23/J/9 | 96,233 | |||||||||
18/08/2022 | XVFC/2022-23/P/12 | 219,532 | 22/08/2022 | XVFC/2022-23/J/18 | 151,137 | |||||||||
18/08/2022 | XVFC/2022-23/P/13 | 87,328 | 25/08/2022 | XVFC/2022-23/J/19 | 107,040 | |||||||||
18/08/2022 | XVFC/2022-23/P/14 | 107,105 | 25/08/2022 | XVFC/2022-23/J/20 | 111,803 | |||||||||
18/08/2022 | XVFC/2022-23/P/15 | 270,419 | 25/08/2022 | XVFC/2022-23/J/21 | 59,660 | |||||||||
18/08/2022 | XVFC/2022-23/P/16 | 194,769 | 25/08/2022 | XVFC/2022-23/J/22 | 150,653 | |||||||||
18/08/2022 | XVFC/2022-23/P/17 | 217,237 | 26/08/2022 | XVFC/2022-23/J/23 | 106,103 | |||||||||
18/08/2022 | XVFC/2022-23/P/2 | 37,264 | 26/08/2022 | XVFC/2022-23/J/24 | 144,775 | |||||||||
18/08/2022 | XVFC/2022-23/P/3 | 183,744 | 26/08/2022 | XVFC/2022-23/J/25 | 109,343 | |||||||||
18/08/2022 | XVFC/2022-23/P/4 | 151,885 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/5 | 74,532 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/6 | 185,205 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/7 | 165,086 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/8 | 140,149 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/9 | 96,233 | ||||||||||||
22/08/2022 | XVFC/2022-23/P/18 | 151,137 | ||||||||||||
23/08/2022 | OWN/2022-23/P/20 | 29,295 | ||||||||||||
23/08/2022 | STS/2022-23/P/49 | 2,444,018 | ||||||||||||
23/08/2022 | STS/2022-23/P/50 | 325,000 | ||||||||||||
24/08/2022 | STS/2022-23/P/51 | 1,688 | ||||||||||||
25/08/2022 | XVFC/2022-23/P/19 | 107,040 | ||||||||||||
25/08/2022 | XVFC/2022-23/P/20 | 111,803 | ||||||||||||
25/08/2022 | XVFC/2022-23/P/21 | 59,660 | ||||||||||||
25/08/2022 | XVFC/2022-23/P/22 | 150,653 | ||||||||||||
26/08/2022 | STS/2022-23/P/52 | 253,824 | ||||||||||||
26/08/2022 | XVFC/2022-23/P/23 | 106,103 | ||||||||||||
26/08/2022 | XVFC/2022-23/P/24 | 144,775 | ||||||||||||
26/08/2022 | XVFC/2022-23/P/25 | 109,343 | ||||||||||||
28/08/2022 | OWN/2022-23/P/24 | 29,967 | ||||||||||||
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