Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2022 | OWN/2022-23/R/62 | 90,000 | 01/09/2022 | OWN/2022-23/P/42 | 832,268 | 27/09/2022 | XVFC/2022-23/J/56 | 229,143 | ||||||
01/09/2022 | OWN/2022-23/R/63 | 910,000 | 01/09/2022 | OWN/2022-23/P/43 | 86,200 | 27/09/2022 | XVFC/2022-23/J/57 | 224,972 | ||||||
02/09/2022 | STS/2022-23/R/67 | 97,500 | 06/09/2022 | STS/2022-23/P/124 | 14,245,830 | 27/09/2022 | XVFC/2022-23/J/58 | 50,000 | ||||||
06/09/2022 | STS/2022-23/R/68 | 198,948 | 06/09/2022 | STS/2022-23/P/125 | 38,730 | |||||||||
06/09/2022 | STS/2022-23/R/69 | 703,472 | 06/09/2022 | STS/2022-23/P/126 | 291,307 | |||||||||
06/09/2022 | STS/2022-23/R/70 | 35,373,151 | 06/09/2022 | STS/2022-23/P/127 | 703,472 | |||||||||
06/09/2022 | STS/2022-23/R/71 | 291,307 | 06/09/2022 | STS/2022-23/P/128 | 198,948 | |||||||||
06/09/2022 | STS/2022-23/R/72 | 14,000,000 | 06/09/2022 | STS/2022-23/P/129 | 35,373,151 | |||||||||
07/09/2022 | STS/2022-23/R/73 | 541,883 | 09/09/2022 | OWN/2022-23/P/38 | 10,000 | |||||||||
07/09/2022 | STS/2022-23/R/74 | 159,000 | 09/09/2022 | OWN/2022-23/P/39 | 8,000 | |||||||||
07/09/2022 | STS/2022-23/R/75 | 168,200 | 12/09/2022 | SAS/2022-23/P/10 | 1,800 | |||||||||
08/09/2022 | SAS/2022-23/R/6 | 5,800 | 12/09/2022 | SAS/2022-23/P/11 | 2,200 | |||||||||
12/09/2022 | OWN/2022-23/R/67 | 920 | 12/09/2022 | SAS/2022-23/P/9 | 1,800 | |||||||||
12/09/2022 | STS/2022-23/R/76 | 1,013,801 | 12/09/2022 | STS/2022-23/P/130 | 52,200 | |||||||||
14/09/2022 | STS/2022-23/R/77 | 17,373,000 | 12/09/2022 | STS/2022-23/P/131 | 52,200 | |||||||||
14/09/2022 | STS/2022-23/R/83 | 33,363 | 12/09/2022 | STS/2022-23/P/132 | 96,000 | |||||||||
16/09/2022 | OWN/2022-23/R/64 | 50,000 | 12/09/2022 | STS/2022-23/P/133 | 63,800 | |||||||||
16/09/2022 | OWN/2022-23/R/65 | 15,000 | 12/09/2022 | STS/2022-23/P/134 | 8,100 | |||||||||
16/09/2022 | OWN/2022-23/R/66 | 25,000 | 12/09/2022 | STS/2022-23/P/135 | 210,000 | |||||||||
16/09/2022 | STS/2022-23/R/78 | 100,000 | 12/09/2022 | STS/2022-23/P/136 | 250,000 | |||||||||
20/09/2022 | OWN/2022-23/R/68 | 2,500 | 12/09/2022 | STS/2022-23/P/137 | 443,994 | |||||||||
20/09/2022 | OWN/2022-23/R/69 | 85,115 | 12/09/2022 | STS/2022-23/P/138 | 38,241 | |||||||||
22/09/2022 | OWN/2022-23/R/70 | 142,857 | 12/09/2022 | STS/2022-23/P/139 | 204,600 | |||||||||
23/09/2022 | STS/2022-23/R/79 | 77,124 | 14/09/2022 | STS/2022-23/P/140 | 335,000 | |||||||||
23/09/2022 | STS/2022-23/R/80 | 55,321 | 14/09/2022 | STS/2022-23/P/141 | 471,500 | |||||||||
23/09/2022 | STS/2022-23/R/81 | 448,344 | 14/09/2022 | STS/2022-23/P/142 | 162,117 | |||||||||
26/09/2022 | STS/2022-23/R/82 | 21,756 | 14/09/2022 | STS/2022-23/P/143 | 165,000 | |||||||||
14/09/2022 | STS/2022-23/P/144 | 159,000 | ||||||||||||
14/09/2022 | STS/2022-23/P/145 | 673,847 | ||||||||||||
14/09/2022 | STS/2022-23/P/146 | 4,622,475 | ||||||||||||
14/09/2022 | STS/2022-23/P/147 | 73,334 | ||||||||||||
14/09/2022 | STS/2022-23/P/148 | 371,794 | ||||||||||||
16/09/2022 | OWN/2022-23/P/40 | 81,000 | ||||||||||||
19/09/2022 | OWN/2022-23/P/41 | 85,950 | ||||||||||||
19/09/2022 | STS/2022-23/P/149 | 320,000 | ||||||||||||
20/09/2022 | STS/2022-23/P/150 | 622,007 | ||||||||||||
20/09/2022 | STS/2022-23/P/151 | 225,000 | ||||||||||||
21/09/2022 | OWN/2022-23/P/44 | 2,400 | ||||||||||||
21/09/2022 | STS/2022-23/P/152 | 1,700 | ||||||||||||
21/09/2022 | STS/2022-23/P/153 | 259,692 | ||||||||||||
21/09/2022 | STS/2022-23/P/154 | 974,964 | ||||||||||||
21/09/2022 | STS/2022-23/P/155 | 214,766 | ||||||||||||
22/09/2022 | STS/2022-23/P/156 | 1,000 | ||||||||||||
23/09/2022 | STS/2022-23/P/157 | 38,837 | ||||||||||||
23/09/2022 | STS/2022-23/P/158 | 2,499,246 | ||||||||||||
23/09/2022 | STS/2022-23/P/159 | 77,124 | ||||||||||||
26/09/2022 | OWN/2022-23/P/45 | 51,294 | ||||||||||||
26/09/2022 | STS/2022-23/P/160 | 100,000 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/53 | 229,143 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/54 | 274,972 | ||||||||||||
30/09/2022 | STS/2022-23/P/123 | 500 | ||||||||||||
30/09/2022 | STS/2022-23/P/161 | 14,257,158 | ||||||||||||
30/09/2022 | STS/2022-23/P/162 | 38,730 | ||||||||||||
30/09/2022 | STS/2022-23/P/163 | 241,200 | ||||||||||||
30/09/2022 | STS/2022-23/P/164 | 55,321 | ||||||||||||
30/09/2022 | STS/2022-23/P/165 | 611,943 | ||||||||||||
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