Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2022 | STS/2022-23/R/29 | 39,129,680 | 02/09/2022 | STS/2022-23/P/194 | 50,000 | 23/09/2022 | XVFC/2022-23/J/25 | 399,181 | ||||||
06/09/2022 | STS/2022-23/R/30 | 800,000 | 02/09/2022 | STS/2022-23/P/195 | 261,116 | 23/09/2022 | XVFC/2022-23/J/26 | 259,231 | ||||||
06/09/2022 | STS/2022-23/R/31 | 48,000,000 | 02/09/2022 | STS/2022-23/P/196 | 9,998 | 23/09/2022 | XVFC/2022-23/J/27 | 199,958 | ||||||
15/09/2022 | OWN/2022-23/R/12 | 8,957,567 | 02/09/2022 | STS/2022-23/P/197 | 332,887 | 23/09/2022 | XVFC/2022-23/J/28 | 199,123 | ||||||
15/09/2022 | OWN/2022-23/R/18 | 40,270.5 | 02/09/2022 | STS/2022-23/P/198 | 7,985 | 23/09/2022 | XVFC/2022-23/J/29 | 199,611 | ||||||
22/09/2022 | OWN/2022-23/R/19 | 4,992,466 | 02/09/2022 | STS/2022-23/P/199 | 294,765 | 23/09/2022 | XVFC/2022-23/J/30 | 298,563 | ||||||
26/09/2022 | SAS/2022-23/R/1 | 3,176,621 | 02/09/2022 | STS/2022-23/P/200 | 9,993 | 26/09/2022 | XVFC/2022-23/J/31 | 99,138 | ||||||
02/09/2022 | STS/2022-23/P/201 | 100,000 | 26/09/2022 | XVFC/2022-23/J/32 | 199,604 | |||||||||
06/09/2022 | OWN/2022-23/P/59 | 50,000 | 26/09/2022 | XVFC/2022-23/J/33 | 449,707 | |||||||||
06/09/2022 | OWN/2022-23/P/60 | 14,370 | 26/09/2022 | XVFC/2022-23/J/34 | 449,904 | |||||||||
06/09/2022 | OWN/2022-23/P/61 | 17,300 | 26/09/2022 | XVFC/2022-23/J/35 | 449,209 | |||||||||
06/09/2022 | OWN/2022-23/P/62 | 5,000 | ||||||||||||
06/09/2022 | STS/2022-23/P/202 | 6,650 | ||||||||||||
06/09/2022 | STS/2022-23/P/203 | 719,197 | ||||||||||||
06/09/2022 | STS/2022-23/P/204 | 190,449 | ||||||||||||
06/09/2022 | STS/2022-23/P/205 | 290,928 | ||||||||||||
06/09/2022 | STS/2022-23/P/206 | 113,123 | ||||||||||||
06/09/2022 | STS/2022-23/P/207 | 12,069 | ||||||||||||
06/09/2022 | STS/2022-23/P/208 | 17,400 | ||||||||||||
06/09/2022 | STS/2022-23/P/209 | 495,824 | ||||||||||||
06/09/2022 | STS/2022-23/P/210 | 923,002 | ||||||||||||
06/09/2022 | STS/2022-23/P/211 | 706,880 | ||||||||||||
06/09/2022 | STS/2022-23/P/212 | 184,017 | ||||||||||||
06/09/2022 | STS/2022-23/P/213 | 912,104 | ||||||||||||
06/09/2022 | STS/2022-23/P/214 | 42,122 | ||||||||||||
06/09/2022 | STS/2022-23/P/215 | 708,499 | ||||||||||||
06/09/2022 | STS/2022-23/P/216 | 54,064 | ||||||||||||
06/09/2022 | STS/2022-23/P/217 | 23,064 | ||||||||||||
06/09/2022 | STS/2022-23/P/218 | 775,891 | ||||||||||||
06/09/2022 | STS/2022-23/P/219 | 71,948 | ||||||||||||
06/09/2022 | STS/2022-23/P/220 | 1,278,900 | ||||||||||||
06/09/2022 | STS/2022-23/P/221 | 1,563,033 | ||||||||||||
06/09/2022 | STS/2022-23/P/222 | 42,834 | ||||||||||||
06/09/2022 | STS/2022-23/P/223 | 63,803 | ||||||||||||
12/09/2022 | STS/2022-23/P/224 | 7,344,121 | ||||||||||||
12/09/2022 | STS/2022-23/P/225 | 2,126,803 | ||||||||||||
12/09/2022 | STS/2022-23/P/226 | 1,345,017 | ||||||||||||
12/09/2022 | STS/2022-23/P/227 | 79,779 | ||||||||||||
12/09/2022 | STS/2022-23/P/228 | 1,374,981 | ||||||||||||
12/09/2022 | STS/2022-23/P/229 | 335,552 | ||||||||||||
12/09/2022 | STS/2022-23/P/230 | 1,115,931 | ||||||||||||
12/09/2022 | STS/2022-23/P/231 | 385,750 | ||||||||||||
12/09/2022 | STS/2022-23/P/232 | 4,175,543 | ||||||||||||
12/09/2022 | STS/2022-23/P/233 | 882,416 | ||||||||||||
12/09/2022 | STS/2022-23/P/234 | 74,678 | ||||||||||||
12/09/2022 | STS/2022-23/P/235 | 282,506 | ||||||||||||
12/09/2022 | STS/2022-23/P/236 | 179,551 | ||||||||||||
12/09/2022 | STS/2022-23/P/237 | 290,074 | ||||||||||||
12/09/2022 | STS/2022-23/P/238 | 159,180 | ||||||||||||
12/09/2022 | STS/2022-23/P/239 | 368,965 | ||||||||||||
13/09/2022 | STS/2022-23/P/240 | 18,603 | ||||||||||||
13/09/2022 | STS/2022-23/P/241 | 49,153 | ||||||||||||
13/09/2022 | STS/2022-23/P/242 | 49,537 | ||||||||||||
13/09/2022 | STS/2022-23/P/243 | 29,790 | ||||||||||||
13/09/2022 | STS/2022-23/P/244 | 251,500 | ||||||||||||
13/09/2022 | STS/2022-23/P/245 | 5,982 | ||||||||||||
13/09/2022 | STS/2022-23/P/246 | 10,000 | ||||||||||||
13/09/2022 | STS/2022-23/P/247 | 297,169 | ||||||||||||
13/09/2022 | STS/2022-23/P/248 | 9,941 | ||||||||||||
13/09/2022 | STS/2022-23/P/249 | 295,190 | ||||||||||||
13/09/2022 | STS/2022-23/P/250 | 9,955 | ||||||||||||
13/09/2022 | STS/2022-23/P/251 | 295,671 | ||||||||||||
13/09/2022 | STS/2022-23/P/252 | 9,443 | ||||||||||||
13/09/2022 | STS/2022-23/P/253 | 17,520 | ||||||||||||
13/09/2022 | STS/2022-23/P/254 | 1,121,044 | ||||||||||||
13/09/2022 | STS/2022-23/P/255 | 802,351 | ||||||||||||
13/09/2022 | STS/2022-23/P/256 | 415,870 | ||||||||||||
13/09/2022 | STS/2022-23/P/257 | 865,587 | ||||||||||||
13/09/2022 | STS/2022-23/P/258 | 981,943 | ||||||||||||
15/09/2022 | OWN/2022-23/P/63 | 962,445 | ||||||||||||
15/09/2022 | OWN/2022-23/P/66 | 537,954 | ||||||||||||
15/09/2022 | OWN/2022-23/P/68 | 1,932,785 | ||||||||||||
15/09/2022 | OWN/2022-23/P/70 | 500,000 | ||||||||||||
15/09/2022 | OWN/2022-23/P/71 | 832,518 | ||||||||||||
15/09/2022 | OWN/2022-23/P/72 | 187,000 | ||||||||||||
15/09/2022 | OWN/2022-23/P/73 | 8,200 | ||||||||||||
15/09/2022 | OWN/2022-23/P/74 | 18,634 | ||||||||||||
15/09/2022 | OWN/2022-23/P/75 | 7,585 | ||||||||||||
15/09/2022 | OWN/2022-23/P/76 | 95,700 | ||||||||||||
16/09/2022 | STS/2022-23/P/259 | 295,270 | ||||||||||||
16/09/2022 | STS/2022-23/P/260 | 9,994 | ||||||||||||
16/09/2022 | STS/2022-23/P/261 | 1,023,634 | ||||||||||||
16/09/2022 | STS/2022-23/P/262 | 1,140,474 | ||||||||||||
16/09/2022 | STS/2022-23/P/263 | 1,190,113 | ||||||||||||
16/09/2022 | STS/2022-23/P/264 | 1,235,116 | ||||||||||||
16/09/2022 | STS/2022-23/P/265 | 24,589 | ||||||||||||
16/09/2022 | STS/2022-23/P/266 | 594,500 | ||||||||||||
16/09/2022 | STS/2022-23/P/267 | 587,682 | ||||||||||||
16/09/2022 | STS/2022-23/P/268 | 10,860 | ||||||||||||
16/09/2022 | STS/2022-23/P/269 | 23,836 | ||||||||||||
16/09/2022 | STS/2022-23/P/270 | 5,048 | ||||||||||||
16/09/2022 | STS/2022-23/P/271 | 1,249,623 | ||||||||||||
16/09/2022 | STS/2022-23/P/272 | 1,291,297 | ||||||||||||
16/09/2022 | STS/2022-23/P/273 | 222,604 | ||||||||||||
19/09/2022 | STS/2022-23/P/274 | 742,373 | ||||||||||||
19/09/2022 | STS/2022-23/P/275 | 363,944 | ||||||||||||
19/09/2022 | STS/2022-23/P/276 | 1,374,332 | ||||||||||||
19/09/2022 | STS/2022-23/P/277 | 43,617 | ||||||||||||
19/09/2022 | STS/2022-23/P/278 | 88,440 | ||||||||||||
19/09/2022 | STS/2022-23/P/279 | 316,414 | ||||||||||||
19/09/2022 | STS/2022-23/P/280 | 58,616 | ||||||||||||
19/09/2022 | STS/2022-23/P/281 | 213,200 | ||||||||||||
19/09/2022 | STS/2022-23/P/282 | 6,997 | ||||||||||||
19/09/2022 | STS/2022-23/P/283 | 87,989 | ||||||||||||
19/09/2022 | STS/2022-23/P/284 | 12,530 | ||||||||||||
19/09/2022 | STS/2022-23/P/285 | 12,530 | ||||||||||||
19/09/2022 | STS/2022-23/P/286 | 79,987 | ||||||||||||
22/09/2022 | OWN/2022-23/P/77 | 2,578,215 | ||||||||||||
22/09/2022 | OWN/2022-23/P/78 | 300,000 | ||||||||||||
22/09/2022 | OWN/2022-23/P/79 | 100,000 | ||||||||||||
22/09/2022 | OWN/2022-23/P/80 | 614,251 | ||||||||||||
22/09/2022 | OWN/2022-23/P/81 | 400,000 | ||||||||||||
22/09/2022 | OWN/2022-23/P/82 | 1,000,000 | ||||||||||||
22/09/2022 | OWN/2022-23/P/83 | 1,150,801 | ||||||||||||
23/09/2022 | OWN/2022-23/P/85 | 117,075 | ||||||||||||
23/09/2022 | STS/2022-23/P/287 | 1,404,319 | ||||||||||||
23/09/2022 | STS/2022-23/P/288 | 59,217 | ||||||||||||
23/09/2022 | STS/2022-23/P/289 | 1,364,138 | ||||||||||||
23/09/2022 | STS/2022-23/P/290 | 66,118 | ||||||||||||
23/09/2022 | STS/2022-23/P/291 | 1,307,885 | ||||||||||||
23/09/2022 | STS/2022-23/P/292 | 16,080 | ||||||||||||
23/09/2022 | STS/2022-23/P/293 | 35,663 | ||||||||||||
26/09/2022 | OWN/2022-23/P/86 | 100,900 | ||||||||||||
26/09/2022 | STS/2022-23/P/294 | 1,396,893 | ||||||||||||
26/09/2022 | STS/2022-23/P/295 | 1,688,716 | ||||||||||||
26/09/2022 | STS/2022-23/P/296 | 21,839 | ||||||||||||
26/09/2022 | STS/2022-23/P/297 | 213,123 | ||||||||||||
26/09/2022 | STS/2022-23/P/298 | 5,127 | ||||||||||||
26/09/2022 | STS/2022-23/P/299 | 272,281 | ||||||||||||
26/09/2022 | STS/2022-23/P/300 | 6,440 | ||||||||||||
26/09/2022 | STS/2022-23/P/301 | 269,494 | ||||||||||||
26/09/2022 | STS/2022-23/P/302 | 9,895 | ||||||||||||
26/09/2022 | STS/2022-23/P/303 | 303,154 | ||||||||||||
26/09/2022 | STS/2022-23/P/304 | 9,988 | ||||||||||||
26/09/2022 | STS/2022-23/P/305 | 295,975 | ||||||||||||
26/09/2022 | STS/2022-23/P/306 | 9,995 | ||||||||||||
26/09/2022 | STS/2022-23/P/307 | 4,000 | ||||||||||||
26/09/2022 | STS/2022-23/P/308 | 59,986 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/47 | 399,181 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/48 | 259,231 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/49 | 299,796 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/50 | 199,958 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/51 | 199,123 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/52 | 199,611 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/53 | 298,563 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/54 | 99,138 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/55 | 199,604 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/56 | 449,707 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/57 | 449,904 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/58 | 449,209 | ||||||||||||
30/09/2022 | STS/2022-23/P/309 | 515,360 | ||||||||||||
30/09/2022 | STS/2022-23/P/310 | 190,084 | ||||||||||||
30/09/2022 | STS/2022-23/P/311 | 53,500 | ||||||||||||
30/09/2022 | STS/2022-23/P/312 | 53,424 | ||||||||||||
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