Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2022 | OWN/2022-23/R/15 | 79,546 | 01/09/2022 | STS/2022-23/P/50 | 296,541 | |||||||||
01/09/2022 | SAS/2022-23/R/5 | 1,264,300 | 07/09/2022 | STS/2022-23/P/52 | 26,229 | |||||||||
01/09/2022 | STS/2022-23/R/55 | 2,682,449 | 07/09/2022 | STS/2022-23/P/63 | 373,012 | |||||||||
08/09/2022 | STS/2022-23/R/47 | 669,553 | 08/09/2022 | STS/2022-23/P/53 | 346,783 | |||||||||
16/09/2022 | STS/2022-23/R/48 | 1,048,017 | 09/09/2022 | XVFC/2022-23/P/76 | 214,580 | |||||||||
16/09/2022 | STS/2022-23/R/49 | 36,974 | 09/09/2022 | XVFC/2022-23/P/77 | 182,286 | |||||||||
16/09/2022 | STS/2022-23/R/53 | 422,113 | 09/09/2022 | XVFC/2022-23/P/78 | 134,004 | |||||||||
16/09/2022 | STS/2022-23/R/54 | 5,293,157 | 09/09/2022 | XVFC/2022-23/P/79 | 130,842 | |||||||||
21/09/2022 | STS/2022-23/R/50 | 945,475 | 12/09/2022 | SAS/2022-23/P/8 | 41,640 | |||||||||
21/09/2022 | STS/2022-23/R/51 | 17,881,441 | 12/09/2022 | STS/2022-23/P/54 | 491,250 | |||||||||
28/09/2022 | STS/2022-23/R/56 | 17,881,441 | 12/09/2022 | STS/2022-23/P/64 | 531,452 | |||||||||
29/09/2022 | SAS/2022-23/R/4 | 47,134 | 13/09/2022 | XVFC/2022-23/P/80 | 32,058 | |||||||||
29/09/2022 | STS/2022-23/R/52 | 14,200 | 13/09/2022 | XVFC/2022-23/P/81 | 14,493 | |||||||||
13/09/2022 | XVFC/2022-23/P/82 | 8,774 | ||||||||||||
13/09/2022 | XVFC/2022-23/P/83 | 18,364 | ||||||||||||
13/09/2022 | XVFC/2022-23/P/84 | 20,118 | ||||||||||||
13/09/2022 | XVFC/2022-23/P/85 | 6,472 | ||||||||||||
13/09/2022 | XVFC/2022-23/P/86 | 105,654 | ||||||||||||
14/09/2022 | XVFC/2022-23/P/100 | 16,476 | ||||||||||||
14/09/2022 | XVFC/2022-23/P/101 | 24,782 | ||||||||||||
14/09/2022 | XVFC/2022-23/P/102 | 18,062 | ||||||||||||
14/09/2022 | XVFC/2022-23/P/103 | 8,683 | ||||||||||||
14/09/2022 | XVFC/2022-23/P/104 | 10,906 | ||||||||||||
14/09/2022 | XVFC/2022-23/P/105 | 9,116 | ||||||||||||
14/09/2022 | XVFC/2022-23/P/106 | 9,084 | ||||||||||||
14/09/2022 | XVFC/2022-23/P/107 | 7,884 | ||||||||||||
14/09/2022 | XVFC/2022-23/P/108 | 21,132 | ||||||||||||
14/09/2022 | XVFC/2022-23/P/109 | 5,057 | ||||||||||||
14/09/2022 | XVFC/2022-23/P/110 | 8,446 | ||||||||||||
14/09/2022 | XVFC/2022-23/P/111 | 7,154 | ||||||||||||
14/09/2022 | XVFC/2022-23/P/112 | 23,335 | ||||||||||||
14/09/2022 | XVFC/2022-23/P/87 | 1,000 | ||||||||||||
14/09/2022 | XVFC/2022-23/P/88 | 23,100 | ||||||||||||
14/09/2022 | XVFC/2022-23/P/89 | 23,100 | ||||||||||||
14/09/2022 | XVFC/2022-23/P/90 | 23,866 | ||||||||||||
14/09/2022 | XVFC/2022-23/P/91 | 39,111 | ||||||||||||
14/09/2022 | XVFC/2022-23/P/92 | 14,159 | ||||||||||||
14/09/2022 | XVFC/2022-23/P/93 | 16,762 | ||||||||||||
14/09/2022 | XVFC/2022-23/P/94 | 21,828 | ||||||||||||
14/09/2022 | XVFC/2022-23/P/95 | 5,555 | ||||||||||||
14/09/2022 | XVFC/2022-23/P/96 | 9,298 | ||||||||||||
14/09/2022 | XVFC/2022-23/P/97 | 49,595 | ||||||||||||
14/09/2022 | XVFC/2022-23/P/98 | 4,192 | ||||||||||||
14/09/2022 | XVFC/2022-23/P/99 | 16,895 | ||||||||||||
16/09/2022 | STS/2022-23/P/55 | 516,565 | ||||||||||||
16/09/2022 | STS/2022-23/P/56 | 531,452 | ||||||||||||
16/09/2022 | STS/2022-23/P/65 | 516,565 | ||||||||||||
16/09/2022 | STS/2022-23/P/66 | 36,974 | ||||||||||||
19/09/2022 | XVFC/2022-23/P/116 | 17,699 | ||||||||||||
19/09/2022 | XVFC/2022-23/P/117 | 16,864 | ||||||||||||
19/09/2022 | XVFC/2022-23/P/118 | 15,546 | ||||||||||||
19/09/2022 | XVFC/2022-23/P/119 | 11,913 | ||||||||||||
19/09/2022 | XVFC/2022-23/P/120 | 7,240 | ||||||||||||
19/09/2022 | XVFC/2022-23/P/121 | 20,250 | ||||||||||||
19/09/2022 | XVFC/2022-23/P/122 | 7,472 | ||||||||||||
19/09/2022 | XVFC/2022-23/P/123 | 5,162 | ||||||||||||
19/09/2022 | XVFC/2022-23/P/124 | 8,644 | ||||||||||||
19/09/2022 | XVFC/2022-23/P/125 | 15,408 | ||||||||||||
19/09/2022 | XVFC/2022-23/P/126 | 11,015 | ||||||||||||
19/09/2022 | XVFC/2022-23/P/127 | 5,006 | ||||||||||||
19/09/2022 | XVFC/2022-23/P/128 | 5,057 | ||||||||||||
19/09/2022 | XVFC/2022-23/P/129 | 5,040 | ||||||||||||
19/09/2022 | XVFC/2022-23/P/130 | 5,347 | ||||||||||||
20/09/2022 | OWN/2022-23/P/20 | 31,426 | ||||||||||||
20/09/2022 | STS/2022-23/P/57 | 36,974 | ||||||||||||
20/09/2022 | STS/2022-23/P/67 | 945,475 | ||||||||||||
21/09/2022 | STS/2022-23/P/58 | 945,475 | ||||||||||||
23/09/2022 | STS/2022-23/P/68 | 14,200 | ||||||||||||
27/09/2022 | STS/2022-23/P/59 | 14,200 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/131 | 45,774 | ||||||||||||
28/09/2022 | STS/2022-23/P/51 | 93,500 | ||||||||||||
28/09/2022 | STS/2022-23/P/69 | 17,881,441 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/132 | 185,296 | ||||||||||||
29/09/2022 | STS/2022-23/P/60 | 17,881,441 | ||||||||||||
29/09/2022 | STS/2022-23/P/61 | 46,561 | ||||||||||||
29/09/2022 | STS/2022-23/P/62 | 296,541 | ||||||||||||
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