Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2022 | OWN/2022-23/R/55 | 144,200 | 06/09/2022 | OWN/2022-23/P/27 | 101,521 | |||||||||
06/09/2022 | OWN/2022-23/R/56 | 42 | 06/09/2022 | OWN/2022-23/P/28 | 40,000 | |||||||||
07/09/2022 | STS/2022-23/R/35 | 2,500 | 06/09/2022 | OWN/2022-23/P/30 | 15,000 | |||||||||
07/09/2022 | STS/2022-23/R/36 | 72,815 | 07/09/2022 | OWN/2022-23/P/32 | 142,000 | |||||||||
07/09/2022 | STS/2022-23/R/42 | 125,000 | 07/09/2022 | OWN/2022-23/P/33 | 23,970 | |||||||||
07/09/2022 | STS/2022-23/R/43 | 537,005 | 07/09/2022 | STS/2022-23/P/43 | 6,819,917 | |||||||||
07/09/2022 | STS/2022-23/R/44 | 316,111 | 07/09/2022 | STS/2022-23/P/44 | 633,424 | |||||||||
17/09/2022 | XVFC/2022-23/R/10 | 137,547 | 07/09/2022 | STS/2022-23/P/45 | 229,750 | |||||||||
17/09/2022 | XVFC/2022-23/R/11 | 12,443 | 07/09/2022 | STS/2022-23/P/46 | 72,815 | |||||||||
17/09/2022 | XVFC/2022-23/R/12 | 8,275 | 07/09/2022 | STS/2022-23/P/47 | 316,111 | |||||||||
17/09/2022 | XVFC/2022-23/R/13 | 129,862 | 07/09/2022 | STS/2022-23/P/48 | 19,500 | |||||||||
17/09/2022 | XVFC/2022-23/R/14 | 94,918 | 09/09/2022 | OWN/2022-23/P/29 | 7,100 | |||||||||
17/09/2022 | XVFC/2022-23/R/3 | 61,437 | 09/09/2022 | XVFC/2022-23/P/15 | 312,840 | |||||||||
17/09/2022 | XVFC/2022-23/R/4 | 11,752 | 14/09/2022 | XVFC/2022-23/P/16 | 104,096 | |||||||||
17/09/2022 | XVFC/2022-23/R/5 | 83,536 | 14/09/2022 | XVFC/2022-23/P/17 | 141,614 | |||||||||
17/09/2022 | XVFC/2022-23/R/6 | 5,310 | 14/09/2022 | XVFC/2022-23/P/18 | 149,990 | |||||||||
17/09/2022 | XVFC/2022-23/R/7 | 6,525 | 14/09/2022 | XVFC/2022-23/P/19 | 51,397 | |||||||||
17/09/2022 | XVFC/2022-23/R/8 | 46,087 | 14/09/2022 | XVFC/2022-23/P/20 | 67,962 | |||||||||
17/09/2022 | XVFC/2022-23/R/9 | 9,178 | 14/09/2022 | XVFC/2022-23/P/21 | 91,811 | |||||||||
26/09/2022 | STS/2022-23/R/37 | 7,000,000 | 16/09/2022 | XVFC/2022-23/P/22 | 20,175 | |||||||||
26/09/2022 | STS/2022-23/R/38 | 42,897 | 16/09/2022 | XVFC/2022-23/P/23 | 2,400 | |||||||||
26/09/2022 | STS/2022-23/R/39 | 296,198 | 20/09/2022 | STS/2022-23/P/49 | 537,004 | |||||||||
26/09/2022 | STS/2022-23/R/40 | 5,189,651 | 23/09/2022 | XVFC/2022-23/P/24 | 104,096 | |||||||||
29/09/2022 | OWN/2022-23/R/57 | 143,200 | 23/09/2022 | XVFC/2022-23/P/25 | 67,962 | |||||||||
29/09/2022 | SAS/2022-23/R/3 | 458,664 | 23/09/2022 | XVFC/2022-23/P/26 | 149,990 | |||||||||
29/09/2022 | STS/2022-23/R/41 | 964,558 | 23/09/2022 | XVFC/2022-23/P/27 | 51,397 | |||||||||
23/09/2022 | XVFC/2022-23/P/28 | 141,614 | ||||||||||||
23/09/2022 | XVFC/2022-23/P/29 | 91,811 | ||||||||||||
26/09/2022 | STS/2022-23/P/50 | 12,000 | ||||||||||||
26/09/2022 | STS/2022-23/P/51 | 1,544,721 | ||||||||||||
26/09/2022 | STS/2022-23/P/52 | 3,390,144 | ||||||||||||
26/09/2022 | STS/2022-23/P/53 | 22,182 | ||||||||||||
26/09/2022 | STS/2022-23/P/54 | 1,000,000 | ||||||||||||
26/09/2022 | STS/2022-23/P/55 | 3,000,000 | ||||||||||||
26/09/2022 | STS/2022-23/P/56 | 500,000 | ||||||||||||
26/09/2022 | STS/2022-23/P/57 | 15,000 | ||||||||||||
26/09/2022 | STS/2022-23/P/58 | 57,884 | ||||||||||||
29/09/2022 | STS/2022-23/P/59 | 215,130 | ||||||||||||
29/09/2022 | STS/2022-23/P/60 | 356,226 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/30 | 20,175 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/31 | 20,175 | ||||||||||||
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