Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2022 | SAS/2022-23/R/3 | 894,737 | 07/09/2022 | STS/2022-23/P/108 | 162,179,971 | |||||||||
07/09/2022 | STS/2022-23/R/65 | 871,324 | 07/09/2022 | STS/2022-23/P/109 | 513,932 | |||||||||
07/09/2022 | STS/2022-23/R/66 | 41,500,000 | 07/09/2022 | STS/2022-23/P/110 | 33,753 | |||||||||
07/09/2022 | STS/2022-23/R/67 | 131,026 | 07/09/2022 | STS/2022-23/P/111 | 6,000 | |||||||||
07/09/2022 | STS/2022-23/R/68 | 160,317 | 07/09/2022 | STS/2022-23/P/112 | 5,000 | |||||||||
07/09/2022 | STS/2022-23/R/69 | 16,000 | 07/09/2022 | STS/2022-23/P/113 | 24,965 | |||||||||
07/09/2022 | STS/2022-23/R/70 | 3,478 | 07/09/2022 | STS/2022-23/P/114 | 195,511 | |||||||||
07/09/2022 | STS/2022-23/R/71 | 19,780 | 07/09/2022 | STS/2022-23/P/115 | 96,842 | |||||||||
07/09/2022 | STS/2022-23/R/72 | 13,122 | 07/09/2022 | STS/2022-23/P/116 | 2,020 | |||||||||
07/09/2022 | STS/2022-23/R/73 | 73,597 | 07/09/2022 | STS/2022-23/P/117 | 395 | |||||||||
07/09/2022 | STS/2022-23/R/74 | 48,230,632 | 07/09/2022 | STS/2022-23/P/118 | 34,829,391 | |||||||||
07/09/2022 | STS/2022-23/R/75 | 13,011 | 07/09/2022 | STS/2022-23/P/119 | 13,001,437 | |||||||||
07/09/2022 | STS/2022-23/R/76 | 29,372 | 07/09/2022 | STS/2022-23/P/120 | 4,200 | |||||||||
08/09/2022 | STS/2022-23/R/77 | 28,080 | 07/09/2022 | STS/2022-23/P/181 | 1,742,648 | |||||||||
08/09/2022 | STS/2022-23/R/78 | 420 | 07/09/2022 | XVFC/2022-23/P/159 | 314,535 | |||||||||
09/09/2022 | OWN/2022-23/R/1 | 8,940,797 | 07/09/2022 | XVFC/2022-23/P/160 | 302,904 | |||||||||
12/09/2022 | OWN/2022-23/R/2 | 260,000 | 07/09/2022 | XVFC/2022-23/P/161 | 307,148 | |||||||||
12/09/2022 | STS/2022-23/R/79 | 107,461 | 07/09/2022 | XVFC/2022-23/P/162 | 309,490 | |||||||||
12/09/2022 | STS/2022-23/R/80 | 631,996 | 07/09/2022 | XVFC/2022-23/P/164 | 199,914 | |||||||||
12/09/2022 | STS/2022-23/R/81 | 1,039,507 | 07/09/2022 | XVFC/2022-23/P/165 | 239,988 | |||||||||
12/09/2022 | STS/2022-23/R/82 | 20,000 | 07/09/2022 | XVFC/2022-23/P/166 | 244,920 | |||||||||
13/09/2022 | STS/2022-23/R/83 | 90,750 | 07/09/2022 | XVFC/2022-23/P/167 | 24,900 | |||||||||
13/09/2022 | STS/2022-23/R/84 | 873,718 | 07/09/2022 | XVFC/2022-23/P/168 | 51,054 | |||||||||
13/09/2022 | STS/2022-23/R/85 | 400,000 | 08/09/2022 | STS/2022-23/P/121 | 75,458 | |||||||||
14/09/2022 | STS/2022-23/R/86 | 3,750 | 08/09/2022 | STS/2022-23/P/122 | 1,800 | |||||||||
14/09/2022 | STS/2022-23/R/87 | 22,865,000 | 08/09/2022 | STS/2022-23/P/123 | 395 | |||||||||
14/09/2022 | STS/2022-23/R/88 | 3,231,655 | 08/09/2022 | STS/2022-23/P/124 | 128,110 | |||||||||
14/09/2022 | STS/2022-23/R/89 | 172,620 | 08/09/2022 | STS/2022-23/P/125 | 149,000 | |||||||||
15/09/2022 | SAS/2022-23/R/2 | 195,843 | 09/09/2022 | SAS/2022-23/P/4 | 31,200 | |||||||||
15/09/2022 | STS/2022-23/R/90 | 5,000 | 09/09/2022 | STS/2022-23/P/126 | 14,903 | |||||||||
16/09/2022 | STS/2022-23/R/91 | 10,000 | 09/09/2022 | STS/2022-23/P/127 | 13,398,116 | |||||||||
16/09/2022 | STS/2022-23/R/92 | 10,000 | 09/09/2022 | STS/2022-23/P/128 | 218,426 | |||||||||
16/09/2022 | XVFC/2022-23/R/5 | 15,000 | 12/09/2022 | OWN/2022-23/P/10 | 6,000 | |||||||||
16/09/2022 | XVFC/2022-23/R/6 | 180,856 | 12/09/2022 | OWN/2022-23/P/7 | 11,400 | |||||||||
16/09/2022 | XVFC/2022-23/R/7 | 62,700 | 12/09/2022 | STS/2022-23/P/129 | 17,500 | |||||||||
19/09/2022 | STS/2022-23/R/93 | 303,286 | 12/09/2022 | STS/2022-23/P/130 | 30,741 | |||||||||
23/09/2022 | STS/2022-23/R/94 | 94,903 | 12/09/2022 | STS/2022-23/P/131 | 54,940 | |||||||||
26/09/2022 | STS/2022-23/R/95 | 500,000 | 13/09/2022 | STS/2022-23/P/132 | 90,750 | |||||||||
30/09/2022 | STS/2022-23/R/96 | 15,732,000 | 13/09/2022 | STS/2022-23/P/133 | 413,613 | |||||||||
30/09/2022 | XVFC/2022-23/R/8 | 172,700 | 13/09/2022 | STS/2022-23/P/134 | 177 | |||||||||
13/09/2022 | STS/2022-23/P/135 | 1,882,708 | ||||||||||||
13/09/2022 | STS/2022-23/P/136 | 523,180 | ||||||||||||
13/09/2022 | STS/2022-23/P/137 | 596,949 | ||||||||||||
13/09/2022 | STS/2022-23/P/138 | 505,500 | ||||||||||||
14/09/2022 | STS/2022-23/P/139 | 124,916 | ||||||||||||
14/09/2022 | XVFC/2022-23/P/169 | 62,700 | ||||||||||||
14/09/2022 | XVFC/2022-23/P/170 | 15,000 | ||||||||||||
14/09/2022 | XVFC/2022-23/P/171 | 258,916 | ||||||||||||
14/09/2022 | XVFC/2022-23/P/172 | 180,856 | ||||||||||||
15/09/2022 | STS/2022-23/P/140 | 90,750 | ||||||||||||
15/09/2022 | STS/2022-23/P/141 | 1,500,000 | ||||||||||||
16/09/2022 | OWN/2022-23/P/11 | 6,794,555 | ||||||||||||
16/09/2022 | OWN/2022-23/P/8 | 62,000 | ||||||||||||
16/09/2022 | STS/2022-23/P/142 | 5,000 | ||||||||||||
16/09/2022 | STS/2022-23/P/143 | 6,000 | ||||||||||||
16/09/2022 | STS/2022-23/P/144 | 269,833 | ||||||||||||
17/09/2022 | OWN/2022-23/P/9 | 71 | ||||||||||||
19/09/2022 | OWN/2022-23/P/12 | 1,220,439 | ||||||||||||
19/09/2022 | SAS/2022-23/P/5 | 303,286 | ||||||||||||
19/09/2022 | SAS/2022-23/P/6 | 845,600 | ||||||||||||
19/09/2022 | STS/2022-23/P/145 | 643,055 | ||||||||||||
19/09/2022 | STS/2022-23/P/146 | 855,566 | ||||||||||||
19/09/2022 | STS/2022-23/P/147 | 20,737,620 | ||||||||||||
20/09/2022 | STS/2022-23/P/148 | 31,336 | ||||||||||||
20/09/2022 | STS/2022-23/P/149 | 43,935 | ||||||||||||
21/09/2022 | OWN/2022-23/P/13 | 6,000 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/173 | 62,700 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/174 | 15,000 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/175 | 180,856 | ||||||||||||
22/09/2022 | OWN/2022-23/P/14 | 305,637 | ||||||||||||
22/09/2022 | OWN/2022-23/P/15 | 313,281 | ||||||||||||
22/09/2022 | STS/2022-23/P/150 | 26,230 | ||||||||||||
22/09/2022 | STS/2022-23/P/151 | 11,900 | ||||||||||||
22/09/2022 | STS/2022-23/P/152 | 11,900 | ||||||||||||
22/09/2022 | STS/2022-23/P/153 | 81,000 | ||||||||||||
22/09/2022 | STS/2022-23/P/154 | 709,287 | ||||||||||||
22/09/2022 | STS/2022-23/P/155 | 260,758 | ||||||||||||
23/09/2022 | OWN/2022-23/P/16 | 378,568 | ||||||||||||
23/09/2022 | OWN/2022-23/P/17 | 145,210 | ||||||||||||
23/09/2022 | STS/2022-23/P/156 | 395 | ||||||||||||
26/09/2022 | STS/2022-23/P/157 | 1,133,680 | ||||||||||||
26/09/2022 | STS/2022-23/P/158 | 2,344,753 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/176 | 135,399 | ||||||||||||
27/09/2022 | STS/2022-23/P/159 | 94,903 | ||||||||||||
27/09/2022 | STS/2022-23/P/160 | 58,500 | ||||||||||||
27/09/2022 | STS/2022-23/P/161 | 159,700 | ||||||||||||
28/09/2022 | OWN/2022-23/P/18 | 101,508 | ||||||||||||
28/09/2022 | OWN/2022-23/P/19 | 1,336,019 | ||||||||||||
28/09/2022 | STS/2022-23/P/162 | 49,000 | ||||||||||||
28/09/2022 | STS/2022-23/P/163 | 28,080 | ||||||||||||
29/09/2022 | STS/2022-23/P/164 | 864,826 | ||||||||||||
29/09/2022 | STS/2022-23/P/165 | 160,890 | ||||||||||||
29/09/2022 | STS/2022-23/P/166 | 374,861 | ||||||||||||
29/09/2022 | STS/2022-23/P/167 | 22,440 | ||||||||||||
29/09/2022 | STS/2022-23/P/168 | 189,590 | ||||||||||||
29/09/2022 | STS/2022-23/P/169 | 98,896 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/177 | 293,276 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/178 | 183,877 | ||||||||||||
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