Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2022 | STS/2022-23/R/71 | 1,927,414 | 01/09/2022 | SAS/2022-23/P/36 | 583,834 | 30/09/2022 | XVFC/2022-23/J/3 | 4,212,457 | ||||||
02/09/2022 | STS/2022-23/R/87 | 27,465,109 | 01/09/2022 | SAS/2022-23/P/37 | 581,056 | |||||||||
05/09/2022 | SAS/2022-23/R/26 | 1,197,349 | 01/09/2022 | STS/2022-23/P/165 | 1,202 | |||||||||
05/09/2022 | STS/2022-23/R/72 | 83,987 | 02/09/2022 | SAS/2022-23/P/38 | 10,612 | |||||||||
06/09/2022 | STS/2022-23/R/73 | 3,825,897 | 07/09/2022 | STS/2022-23/P/166 | 298,148 | |||||||||
08/09/2022 | OWN/2022-23/R/35 | 53,970 | 07/09/2022 | STS/2022-23/P/167 | 529,309 | |||||||||
08/09/2022 | SAS/2022-23/R/27 | 534,619 | 07/09/2022 | STS/2022-23/P/168 | 40,541 | |||||||||
08/09/2022 | STS/2022-23/R/74 | 2,143,478 | 07/09/2022 | STS/2022-23/P/169 | 104,112 | |||||||||
13/09/2022 | STS/2022-23/R/75 | 10,440,725 | 08/09/2022 | SAS/2022-23/P/39 | 66,658 | |||||||||
14/09/2022 | SAS/2022-23/R/28 | 49,854 | 08/09/2022 | SAS/2022-23/P/40 | 34,134 | |||||||||
14/09/2022 | STS/2022-23/R/76 | 81,644 | 08/09/2022 | SAS/2022-23/P/41 | 48,896 | |||||||||
16/09/2022 | STS/2022-23/R/77 | 10,606,416 | 08/09/2022 | SAS/2022-23/P/42 | 540,942 | |||||||||
16/09/2022 | STS/2022-23/R/78 | 377,473 | 08/09/2022 | SAS/2022-23/P/43 | 435,932 | |||||||||
19/09/2022 | OWN/2022-23/R/36 | 6,925 | 08/09/2022 | STS/2022-23/P/170 | 589,395 | |||||||||
19/09/2022 | STS/2022-23/R/79 | 1,266,417 | 08/09/2022 | STS/2022-23/P/171 | 29,800 | |||||||||
20/09/2022 | OWN/2022-23/R/37 | 3,900 | 08/09/2022 | STS/2022-23/P/172 | 19,910 | |||||||||
20/09/2022 | STS/2022-23/R/80 | 1,000 | 08/09/2022 | STS/2022-23/P/173 | 80,335 | |||||||||
21/09/2022 | STS/2022-23/R/81 | 45,000 | 08/09/2022 | STS/2022-23/P/174 | 190,831 | |||||||||
22/09/2022 | OWN/2022-23/R/38 | 35,100 | 12/09/2022 | OWN/2022-23/P/53 | 108,000 | |||||||||
22/09/2022 | SAS/2022-23/R/29 | 945,125 | 12/09/2022 | OWN/2022-23/P/54 | 75,302 | |||||||||
22/09/2022 | XVFC/2022-23/R/2 | 2,038,213 | 12/09/2022 | OWN/2022-23/P/55 | 1,409 | |||||||||
23/09/2022 | SAS/2022-23/R/30 | 355,637 | 13/09/2022 | OWN/2022-23/P/56 | 60,000 | |||||||||
23/09/2022 | STS/2022-23/R/82 | 174,000 | 13/09/2022 | SAS/2022-23/P/44 | 15,610 | |||||||||
25/09/2022 | OWN/2022-23/R/39 | 14,687 | 13/09/2022 | SAS/2022-23/P/45 | 45,406 | |||||||||
25/09/2022 | SAS/2022-23/R/31 | 2,314 | 13/09/2022 | SAS/2022-23/P/46 | 380,124 | |||||||||
25/09/2022 | STS/2022-23/R/83 | 385,790 | 13/09/2022 | SAS/2022-23/P/47 | 1,746,372 | |||||||||
27/09/2022 | STS/2022-23/R/84 | 97,472 | 13/09/2022 | STS/2022-23/P/175 | 2,555,362 | |||||||||
29/09/2022 | OWN/2022-23/R/40 | 50 | 13/09/2022 | STS/2022-23/P/176 | 3,904,179 | |||||||||
29/09/2022 | STS/2022-23/R/85 | 1,338,751 | 13/09/2022 | STS/2022-23/P/177 | 27,696 | |||||||||
30/09/2022 | STS/2022-23/R/86 | 145,052 | 13/09/2022 | STS/2022-23/P/178 | 294,156 | |||||||||
14/09/2022 | SAS/2022-23/P/48 | 63,892 | ||||||||||||
15/09/2022 | STS/2022-23/P/179 | 5,738,498 | ||||||||||||
15/09/2022 | STS/2022-23/P/180 | 1,036,454 | ||||||||||||
15/09/2022 | STS/2022-23/P/181 | 19,780 | ||||||||||||
19/09/2022 | OWN/2022-23/P/57 | 67,200 | ||||||||||||
19/09/2022 | OWN/2022-23/P/58 | 414,900 | ||||||||||||
19/09/2022 | OWN/2022-23/P/59 | 14,138 | ||||||||||||
19/09/2022 | OWN/2022-23/P/60 | 29,400 | ||||||||||||
19/09/2022 | OWN/2022-23/P/61 | 54,600 | ||||||||||||
19/09/2022 | STS/2022-23/P/182 | 1,448 | ||||||||||||
19/09/2022 | STS/2022-23/P/183 | 81,644 | ||||||||||||
19/09/2022 | STS/2022-23/P/184 | 105,296 | ||||||||||||
19/09/2022 | STS/2022-23/P/185 | 260,616 | ||||||||||||
20/09/2022 | STS/2022-23/P/186 | 194,889 | ||||||||||||
20/09/2022 | STS/2022-23/P/187 | 3,600 | ||||||||||||
20/09/2022 | STS/2022-23/P/188 | 544,229 | ||||||||||||
20/09/2022 | STS/2022-23/P/189 | 9,842 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/6 | 60,525 | ||||||||||||
22/09/2022 | OWN/2022-23/P/62 | 15,000 | ||||||||||||
22/09/2022 | OWN/2022-23/P/63 | 30,000 | ||||||||||||
22/09/2022 | OWN/2022-23/P/64 | 31,030 | ||||||||||||
22/09/2022 | OWN/2022-23/P/65 | 38,034 | ||||||||||||
22/09/2022 | SAS/2022-23/P/49 | 97,779 | ||||||||||||
22/09/2022 | SAS/2022-23/P/51 | 582,260 | ||||||||||||
22/09/2022 | STS/2022-23/P/190 | 3,786,297 | ||||||||||||
22/09/2022 | STS/2022-23/P/191 | 1,399,608 | ||||||||||||
22/09/2022 | STS/2022-23/P/192 | 1,557,440 | ||||||||||||
26/09/2022 | SAS/2022-23/P/52 | 215,149 | ||||||||||||
26/09/2022 | SAS/2022-23/P/53 | 49,854 | ||||||||||||
26/09/2022 | SAS/2022-23/P/54 | 108,603 | ||||||||||||
26/09/2022 | SAS/2022-23/P/56 | 56,968 | ||||||||||||
26/09/2022 | SAS/2022-23/P/57 | 20,925 | ||||||||||||
26/09/2022 | SAS/2022-23/P/58 | 888,157 | ||||||||||||
26/09/2022 | SAS/2022-23/P/59 | 6,471 | ||||||||||||
27/09/2022 | STS/2022-23/P/193 | 5,940 | ||||||||||||
27/09/2022 | STS/2022-23/P/194 | 184,968 | ||||||||||||
28/09/2022 | OWN/2022-23/P/66 | 45,000 | ||||||||||||
28/09/2022 | OWN/2022-23/P/67 | 45,000 | ||||||||||||
28/09/2022 | STS/2022-23/P/195 | 61,105 | ||||||||||||
28/09/2022 | STS/2022-23/P/196 | 717,291 | ||||||||||||
28/09/2022 | STS/2022-23/P/197 | 343,672 | ||||||||||||
28/09/2022 | STS/2022-23/P/198 | 38,900 | ||||||||||||
28/09/2022 | STS/2022-23/P/199 | 300,000 | ||||||||||||
28/09/2022 | STS/2022-23/P/200 | 48,838 | ||||||||||||
28/09/2022 | STS/2022-23/P/201 | 103,796 | ||||||||||||
28/09/2022 | STS/2022-23/P/202 | 30,268 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/7 | 706,651 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/8 | 187,531 | ||||||||||||
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