Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/09/2022 | OWN/2022-23/R/25 | 2,162,200 | 12/09/2022 | SAS/2022-23/P/15 | 1,449,032 | 28/09/2022 | XVFC/2022-23/J/1 | 989,824 | ||||||
30/09/2022 | OWN/2022-23/R/26 | 19,586,878 | 16/09/2022 | SAS/2022-23/P/16 | 3,992,485 | |||||||||
30/09/2022 | OWN/2022-23/R/27 | 1,091,666 | 23/09/2022 | XVFC/2022-23/P/3 | 60,525 | |||||||||
30/09/2022 | OWN/2022-23/R/28 | 590,600 | 30/09/2022 | OWN/2022-23/P/22 | 200,000 | |||||||||
30/09/2022 | OWN/2022-23/R/29 | 8,810,172 | 30/09/2022 | OWN/2022-23/P/23 | 1,501,829 | |||||||||
30/09/2022 | OWN/2022-23/R/30 | 541,457 | 30/09/2022 | OWN/2022-23/P/24 | 57,530 | |||||||||
30/09/2022 | OWN/2022-23/R/31 | 3,587,254 | 30/09/2022 | OWN/2022-23/P/25 | 38,577 | |||||||||
30/09/2022 | SAS/2022-23/R/3 | 6,447,976 | 30/09/2022 | OWN/2022-23/P/26 | 583,951 | |||||||||
30/09/2022 | SAS/2022-23/R/4 | 273,780 | 30/09/2022 | OWN/2022-23/P/27 | 11,509,738 | |||||||||
30/09/2022 | SAS/2022-23/R/5 | 209,040 | 30/09/2022 | OWN/2022-23/P/28 | 902,641 | |||||||||
30/09/2022 | SAS/2022-23/R/6 | 798,000 | 30/09/2022 | OWN/2022-23/P/29 | 4,879,443 | |||||||||
30/09/2022 | SAS/2022-23/R/7 | 367,599 | 30/09/2022 | OWN/2022-23/P/30 | 23,060 | |||||||||
30/09/2022 | SAS/2022-23/R/8 | 3,970,410 | 30/09/2022 | OWN/2022-23/P/31 | 1,633,313 | |||||||||
30/09/2022 | STS/2022-23/R/24 | 12,291,473 | 30/09/2022 | OWN/2022-23/P/32 | 249,155 | |||||||||
30/09/2022 | STS/2022-23/R/25 | 88,839,491 | 30/09/2022 | OWN/2022-23/P/33 | 1,227,099 | |||||||||
30/09/2022 | STS/2022-23/R/26 | 88,839,491 | 30/09/2022 | OWN/2022-23/P/34 | 1,907,116 | |||||||||
30/09/2022 | STS/2022-23/R/27 | 88,839,490 | 30/09/2022 | OWN/2022-23/P/35 | 620,843 | |||||||||
30/09/2022 | STS/2022-23/R/28 | 88,839,490 | 30/09/2022 | OWN/2022-23/P/36 | 455,027 | |||||||||
30/09/2022 | STS/2022-23/R/29 | 2,500 | 30/09/2022 | SAS/2022-23/P/17 | 600,000 | |||||||||
30/09/2022 | STS/2022-23/R/30 | 46,944,703 | 30/09/2022 | SAS/2022-23/P/19 | 3,657,048 | |||||||||
30/09/2022 | STS/2022-23/R/31 | 69,691,199 | 30/09/2022 | STS/2022-23/P/132 | 5,720,761 | |||||||||
30/09/2022 | STS/2022-23/R/32 | 95,681,627 | 30/09/2022 | STS/2022-23/P/133 | 287,955 | |||||||||
30/09/2022 | STS/2022-23/R/33 | 95,681,627 | 30/09/2022 | STS/2022-23/P/134 | 404,490 | |||||||||
30/09/2022 | STS/2022-23/R/34 | 91,200,390 | 30/09/2022 | STS/2022-23/P/135 | 59,530 | |||||||||
30/09/2022 | STS/2022-23/R/35 | 91,200,390 | 30/09/2022 | STS/2022-23/P/136 | 2,139,532 | |||||||||
30/09/2022 | STS/2022-23/R/36 | 91,200,390 | 30/09/2022 | STS/2022-23/P/137 | 83,604,032 | |||||||||
30/09/2022 | STS/2022-23/R/37 | 91,200,390 | 30/09/2022 | STS/2022-23/P/138 | 1,901,916 | |||||||||
30/09/2022 | STS/2022-23/R/38 | 91,200,390 | 30/09/2022 | STS/2022-23/P/139 | 280,132 | |||||||||
30/09/2022 | STS/2022-23/P/140 | 2,748,600 | ||||||||||||
30/09/2022 | STS/2022-23/P/141 | 45,446,086 | ||||||||||||
30/09/2022 | STS/2022-23/P/142 | 73,539 | ||||||||||||
30/09/2022 | STS/2022-23/P/144 | 46,034,064 | ||||||||||||
30/09/2022 | STS/2022-23/P/145 | 782,054 | ||||||||||||
30/09/2022 | STS/2022-23/P/146 | 4,551,067 | ||||||||||||
30/09/2022 | STS/2022-23/P/147 | 305,110 | ||||||||||||
30/09/2022 | STS/2022-23/P/148 | 267,629,101 | ||||||||||||
30/09/2022 | STS/2022-23/P/149 | 1,862,773 | ||||||||||||
30/09/2022 | STS/2022-23/P/150 | 107,676,223 | ||||||||||||
30/09/2022 | STS/2022-23/P/151 | 408,876 | ||||||||||||
30/09/2022 | STS/2022-23/P/152 | 44,523 | ||||||||||||
30/09/2022 | STS/2022-23/P/153 | 704,833 | ||||||||||||
30/09/2022 | STS/2022-23/P/154 | 7,167,213 | ||||||||||||
30/09/2022 | STS/2022-23/P/155 | 878,616 | ||||||||||||
30/09/2022 | STS/2022-23/P/156 | 93,383,155 | ||||||||||||
30/09/2022 | STS/2022-23/P/157 | 2,728,309 | ||||||||||||
30/09/2022 | STS/2022-23/P/158 | 76,986,601 | ||||||||||||
30/09/2022 | STS/2022-23/P/159 | 20,611,680 | ||||||||||||
30/09/2022 | STS/2022-23/P/160 | 178,527,451 | ||||||||||||
30/09/2022 | STS/2022-23/P/161 | 4,901 | ||||||||||||
30/09/2022 | STS/2022-23/P/162 | 10,679,599 | ||||||||||||
30/09/2022 | STS/2022-23/P/163 | 8,548,623 | ||||||||||||
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