Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2022 | OWN/2022-23/R/51 | 75 | 02/09/2022 | OWN/2022-23/P/40 | 4,950 | 21/09/2022 | XVFC/2022-23/J/34 | 68,274 | ||||||
01/09/2022 | OWN/2022-23/R/58 | 750,000 | 02/09/2022 | OWN/2022-23/P/53 | 611,694 | 21/09/2022 | XVFC/2022-23/J/35 | 68,274 | ||||||
01/09/2022 | OWN/2022-23/R/59 | 16,926 | 02/09/2022 | SAS/2022-23/P/8 | 765 | 22/09/2022 | XVFC/2022-23/J/36 | 101,261 | ||||||
02/09/2022 | OWN/2022-23/R/60 | 62,895 | 02/09/2022 | STS/2022-23/P/142 | 3,795,858 | 30/09/2022 | XVFC/2022-23/J/37 | 241,348 | ||||||
02/09/2022 | STS/2022-23/R/55 | 67,500 | 02/09/2022 | STS/2022-23/P/143 | 22,171 | 30/09/2022 | XVFC/2022-23/J/38 | 73,587 | ||||||
05/09/2022 | OWN/2022-23/R/61 | 21,000 | 02/09/2022 | STS/2022-23/P/144 | 18,387 | |||||||||
06/09/2022 | OWN/2022-23/R/52 | 327,034 | 02/09/2022 | STS/2022-23/P/145 | 62,820 | |||||||||
06/09/2022 | STS/2022-23/R/46 | 8,776,000 | 02/09/2022 | STS/2022-23/P/146 | 1,080 | |||||||||
06/09/2022 | STS/2022-23/R/49 | 198,706 | 05/09/2022 | OWN/2022-23/P/54 | 5,662 | |||||||||
06/09/2022 | STS/2022-23/R/53 | 614,418 | 05/09/2022 | STS/2022-23/P/147 | 21,927 | |||||||||
06/09/2022 | STS/2022-23/R/54 | 28,371,599 | 05/09/2022 | STS/2022-23/P/148 | 44,475 | |||||||||
07/09/2022 | OWN/2022-23/R/62 | 32,550 | 08/09/2022 | STS/2022-23/P/149 | 8,268,243 | |||||||||
07/09/2022 | STS/2022-23/R/48 | 133,400 | 08/09/2022 | STS/2022-23/P/150 | 760,176 | |||||||||
07/09/2022 | STS/2022-23/R/57 | 99,000 | 08/09/2022 | STS/2022-23/P/151 | 73,554 | |||||||||
08/09/2022 | OWN/2022-23/R/63 | 14,700 | 08/09/2022 | STS/2022-23/P/152 | 236,023 | |||||||||
08/09/2022 | SAS/2022-23/R/6 | 4,600 | 08/09/2022 | STS/2022-23/P/153 | 35,118 | |||||||||
09/09/2022 | OWN/2022-23/R/64 | 10,500 | 08/09/2022 | STS/2022-23/P/154 | 90,569 | |||||||||
09/09/2022 | STS/2022-23/R/45 | 24,719 | 08/09/2022 | STS/2022-23/P/155 | 1,639,250 | |||||||||
09/09/2022 | STS/2022-23/R/52 | 24,301 | 08/09/2022 | STS/2022-23/P/156 | 44,540 | |||||||||
12/09/2022 | OWN/2022-23/R/53 | 225 | 08/09/2022 | STS/2022-23/P/157 | 80,936 | |||||||||
12/09/2022 | OWN/2022-23/R/65 | 10,500 | 08/09/2022 | STS/2022-23/P/158 | 45,493 | |||||||||
14/09/2022 | OWN/2022-23/R/66 | 31,353 | 08/09/2022 | STS/2022-23/P/159 | 22,312,206 | |||||||||
14/09/2022 | STS/2022-23/R/47 | 20,073,000 | 08/09/2022 | STS/2022-23/P/160 | 410,270 | |||||||||
16/09/2022 | OWN/2022-23/R/54 | 300 | 08/09/2022 | STS/2022-23/P/161 | 960,480 | |||||||||
16/09/2022 | STS/2022-23/R/51 | 100,000 | 08/09/2022 | STS/2022-23/P/162 | 6,812 | |||||||||
22/09/2022 | OWN/2022-23/R/55 | 225 | 08/09/2022 | STS/2022-23/P/163 | 1,642,300 | |||||||||
22/09/2022 | OWN/2022-23/R/56 | 142,857 | 08/09/2022 | STS/2022-23/P/164 | 2,517,500 | |||||||||
23/09/2022 | STS/2022-23/R/56 | 56,773 | 08/09/2022 | STS/2022-23/P/165 | 44,649 | |||||||||
26/09/2022 | STS/2022-23/R/50 | 270,079 | 08/09/2022 | STS/2022-23/P/166 | 48,800 | |||||||||
26/09/2022 | STS/2022-23/R/58 | 8,775 | 08/09/2022 | STS/2022-23/P/167 | 1,043,000 | |||||||||
30/09/2022 | OWN/2022-23/R/57 | 250 | 08/09/2022 | STS/2022-23/P/168 | 183,558 | |||||||||
08/09/2022 | STS/2022-23/P/169 | 7,148 | ||||||||||||
08/09/2022 | STS/2022-23/P/170 | 8,000 | ||||||||||||
09/09/2022 | OWN/2022-23/P/44 | 309,754 | ||||||||||||
09/09/2022 | OWN/2022-23/P/45 | 4,280 | ||||||||||||
09/09/2022 | OWN/2022-23/P/46 | 13,000 | ||||||||||||
15/09/2022 | OWN/2022-23/P/41 | 265,965 | ||||||||||||
15/09/2022 | OWN/2022-23/P/42 | 9,000 | ||||||||||||
16/09/2022 | OWN/2022-23/P/47 | 9,825 | ||||||||||||
16/09/2022 | OWN/2022-23/P/48 | 7,825 | ||||||||||||
16/09/2022 | OWN/2022-23/P/49 | 350 | ||||||||||||
16/09/2022 | STS/2022-23/P/171 | 54,316 | ||||||||||||
16/09/2022 | STS/2022-23/P/172 | 39,562 | ||||||||||||
16/09/2022 | STS/2022-23/P/173 | 85,894 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/31 | 68,274 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/32 | 68,274 | ||||||||||||
22/09/2022 | OWN/2022-23/P/43 | 11,900 | ||||||||||||
22/09/2022 | SAS/2022-23/P/10 | 1,200 | ||||||||||||
22/09/2022 | SAS/2022-23/P/11 | 1,400 | ||||||||||||
22/09/2022 | SAS/2022-23/P/12 | 45,314 | ||||||||||||
22/09/2022 | SAS/2022-23/P/13 | 92,002 | ||||||||||||
22/09/2022 | SAS/2022-23/P/14 | 180,576 | ||||||||||||
22/09/2022 | SAS/2022-23/P/9 | 1,000 | ||||||||||||
22/09/2022 | STS/2022-23/P/174 | 49,020 | ||||||||||||
22/09/2022 | STS/2022-23/P/175 | 40,600 | ||||||||||||
22/09/2022 | STS/2022-23/P/176 | 29,000 | ||||||||||||
22/09/2022 | STS/2022-23/P/177 | 34,800 | ||||||||||||
22/09/2022 | STS/2022-23/P/178 | 200,000 | ||||||||||||
22/09/2022 | STS/2022-23/P/179 | 51,004 | ||||||||||||
22/09/2022 | STS/2022-23/P/180 | 36,842 | ||||||||||||
22/09/2022 | STS/2022-23/P/181 | 22,100 | ||||||||||||
22/09/2022 | STS/2022-23/P/182 | 286,790 | ||||||||||||
22/09/2022 | STS/2022-23/P/183 | 28,070 | ||||||||||||
22/09/2022 | STS/2022-23/P/184 | 23,940 | ||||||||||||
22/09/2022 | XVFC/2022-23/P/33 | 101,261 | ||||||||||||
28/09/2022 | OWN/2022-23/P/50 | 6,000 | ||||||||||||
28/09/2022 | OWN/2022-23/P/51 | 60,000 | ||||||||||||
28/09/2022 | STS/2022-23/P/185 | 8,700 | ||||||||||||
30/09/2022 | OWN/2022-23/P/52 | 51,000 | ||||||||||||
30/09/2022 | STS/2022-23/P/186 | 10,157,356 | ||||||||||||
30/09/2022 | STS/2022-23/P/187 | 121,510 | ||||||||||||
30/09/2022 | STS/2022-23/P/188 | 10,508 | ||||||||||||
30/09/2022 | STS/2022-23/P/189 | 29,050 | ||||||||||||
30/09/2022 | STS/2022-23/P/190 | 53,246 | ||||||||||||
30/09/2022 | STS/2022-23/P/191 | 4,392 | ||||||||||||
30/09/2022 | STS/2022-23/P/192 | 34,910 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/34 | 73,587 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/35 | 241,348 | ||||||||||||
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