Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2022 | OWN/2022-23/R/16 | 18,612 | 01/09/2022 | OWN/2022-23/P/59 | 21,497 | |||||||||
01/09/2022 | OWN/2022-23/R/17 | 25,574 | 01/09/2022 | OWN/2022-23/P/60 | 25,574 | |||||||||
01/09/2022 | STS/2022-23/R/80 | 1,813,184 | 01/09/2022 | OWN/2022-23/P/61 | 1,382 | |||||||||
06/09/2022 | STS/2022-23/R/78 | 6,463,665 | 01/09/2022 | STS/2022-23/P/180 | 2,692,706 | |||||||||
06/09/2022 | STS/2022-23/R/79 | 767,891 | 01/09/2022 | STS/2022-23/P/182 | 26,438 | |||||||||
08/09/2022 | SAS/2022-23/R/10 | 1,733,040 | 06/09/2022 | STS/2022-23/P/183 | 6,527,282 | |||||||||
08/09/2022 | SAS/2022-23/R/9 | 600 | 06/09/2022 | STS/2022-23/P/184 | 226,096 | |||||||||
08/09/2022 | STS/2022-23/R/77 | 4,684,832 | 06/09/2022 | STS/2022-23/P/185 | 9,237,917 | |||||||||
13/09/2022 | STS/2022-23/R/76 | 27,976,783 | 06/09/2022 | STS/2022-23/P/186 | 54,500 | |||||||||
16/09/2022 | STS/2022-23/R/75 | 2,715,335 | 06/09/2022 | STS/2022-23/P/187 | 14,750 | |||||||||
20/09/2022 | STS/2022-23/R/74 | 182,700 | 06/09/2022 | STS/2022-23/P/188 | 212,061 | |||||||||
22/09/2022 | OWN/2022-23/R/15 | 135,768 | 06/09/2022 | STS/2022-23/P/189 | 49,248 | |||||||||
22/09/2022 | SAS/2022-23/R/11 | 558,592 | 08/09/2022 | OWN/2022-23/P/62 | 18,000 | |||||||||
22/09/2022 | XVFC/2022-23/R/3 | 1,908,673 | 08/09/2022 | OWN/2022-23/P/63 | 18,130 | |||||||||
26/09/2022 | OWN/2022-23/R/14 | 8,748 | 08/09/2022 | OWN/2022-23/P/64 | 6,000 | |||||||||
26/09/2022 | STS/2022-23/R/71 | 3,500 | 08/09/2022 | OWN/2022-23/P/65 | 1,450 | |||||||||
26/09/2022 | STS/2022-23/R/72 | 5,000 | 08/09/2022 | OWN/2022-23/P/66 | 25,000 | |||||||||
26/09/2022 | STS/2022-23/R/73 | 37,364 | 08/09/2022 | OWN/2022-23/P/67 | 10,504 | |||||||||
28/09/2022 | OWN/2022-23/R/13 | 250,000 | 08/09/2022 | OWN/2022-23/P/68 | 18,040 | |||||||||
28/09/2022 | STS/2022-23/R/67 | 3,436 | 08/09/2022 | SAS/2022-23/P/45 | 581,826 | |||||||||
28/09/2022 | STS/2022-23/R/68 | 600 | 08/09/2022 | SAS/2022-23/P/46 | 103,688 | |||||||||
28/09/2022 | STS/2022-23/R/69 | 467 | 08/09/2022 | SAS/2022-23/P/47 | 3,103 | |||||||||
28/09/2022 | STS/2022-23/R/70 | 2,428,299 | 08/09/2022 | SAS/2022-23/P/48 | 4,000 | |||||||||
08/09/2022 | SAS/2022-23/P/49 | 1,375 | ||||||||||||
08/09/2022 | STS/2022-23/P/190 | 1,166,953 | ||||||||||||
08/09/2022 | STS/2022-23/P/191 | 183,214 | ||||||||||||
08/09/2022 | STS/2022-23/P/192 | 1,103,591 | ||||||||||||
08/09/2022 | STS/2022-23/P/193 | 111,841 | ||||||||||||
08/09/2022 | STS/2022-23/P/194 | 5,300 | ||||||||||||
08/09/2022 | STS/2022-23/P/195 | 10,614 | ||||||||||||
08/09/2022 | STS/2022-23/P/196 | 262,400 | ||||||||||||
08/09/2022 | STS/2022-23/P/197 | 129,960 | ||||||||||||
08/09/2022 | STS/2022-23/P/198 | 21,380 | ||||||||||||
08/09/2022 | STS/2022-23/P/199 | 470 | ||||||||||||
08/09/2022 | STS/2022-23/P/200 | 104,640 | ||||||||||||
08/09/2022 | STS/2022-23/P/201 | 174,894 | ||||||||||||
08/09/2022 | STS/2022-23/P/202 | 292,868 | ||||||||||||
08/09/2022 | STS/2022-23/P/203 | 40,000 | ||||||||||||
08/09/2022 | STS/2022-23/P/204 | 125,825 | ||||||||||||
08/09/2022 | STS/2022-23/P/205 | 17,500 | ||||||||||||
08/09/2022 | STS/2022-23/P/206 | 114,800 | ||||||||||||
12/09/2022 | STS/2022-23/P/207 | 30,880 | ||||||||||||
12/09/2022 | STS/2022-23/P/208 | 55,031 | ||||||||||||
12/09/2022 | STS/2022-23/P/209 | 96,352 | ||||||||||||
12/09/2022 | STS/2022-23/P/210 | 475,471 | ||||||||||||
13/09/2022 | STS/2022-23/P/211 | 5,247,397 | ||||||||||||
13/09/2022 | STS/2022-23/P/212 | 6,600 | ||||||||||||
13/09/2022 | STS/2022-23/P/213 | 2,975,753 | ||||||||||||
13/09/2022 | STS/2022-23/P/214 | 1,348,900 | ||||||||||||
13/09/2022 | STS/2022-23/P/215 | 26,120 | ||||||||||||
13/09/2022 | STS/2022-23/P/216 | 1,080 | ||||||||||||
13/09/2022 | STS/2022-23/P/217 | 2,350 | ||||||||||||
13/09/2022 | STS/2022-23/P/218 | 824,203 | ||||||||||||
13/09/2022 | STS/2022-23/P/219 | 1,278,659 | ||||||||||||
16/09/2022 | STS/2022-23/P/220 | 154,351 | ||||||||||||
16/09/2022 | STS/2022-23/P/221 | 45,192 | ||||||||||||
16/09/2022 | STS/2022-23/P/222 | 76,029 | ||||||||||||
16/09/2022 | STS/2022-23/P/223 | 60,320 | ||||||||||||
16/09/2022 | STS/2022-23/P/224 | 401,513 | ||||||||||||
16/09/2022 | STS/2022-23/P/225 | 101,416 | ||||||||||||
16/09/2022 | STS/2022-23/P/226 | 264,826 | ||||||||||||
16/09/2022 | STS/2022-23/P/227 | 10,051,242 | ||||||||||||
16/09/2022 | STS/2022-23/P/228 | 32,869 | ||||||||||||
16/09/2022 | STS/2022-23/P/229 | 174,693 | ||||||||||||
19/09/2022 | OWN/2022-23/P/69 | 16,350 | ||||||||||||
19/09/2022 | OWN/2022-23/P/70 | 3,008 | ||||||||||||
19/09/2022 | OWN/2022-23/P/71 | 16,471 | ||||||||||||
19/09/2022 | SAS/2022-23/P/50 | 1,533 | ||||||||||||
19/09/2022 | SAS/2022-23/P/51 | 193,219 | ||||||||||||
19/09/2022 | SAS/2022-23/P/52 | 83,640 | ||||||||||||
19/09/2022 | XVFC/2022-23/P/14 | 180,000 | ||||||||||||
20/09/2022 | OWN/2022-23/P/72 | 26,204 | ||||||||||||
20/09/2022 | OWN/2022-23/P/73 | 25,800 | ||||||||||||
20/09/2022 | OWN/2022-23/P/74 | 86,400 | ||||||||||||
20/09/2022 | OWN/2022-23/P/75 | 96,900 | ||||||||||||
20/09/2022 | OWN/2022-23/P/76 | 75,300 | ||||||||||||
20/09/2022 | OWN/2022-23/P/77 | 1,800 | ||||||||||||
20/09/2022 | OWN/2022-23/P/78 | 64,200 | ||||||||||||
20/09/2022 | OWN/2022-23/P/79 | 3,600 | ||||||||||||
20/09/2022 | STS/2022-23/P/230 | 265,728 | ||||||||||||
20/09/2022 | STS/2022-23/P/231 | 2,340 | ||||||||||||
20/09/2022 | STS/2022-23/P/232 | 11,072 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/15 | 60,525 | ||||||||||||
22/09/2022 | SAS/2022-23/P/53 | 486,559 | ||||||||||||
22/09/2022 | SAS/2022-23/P/54 | 58,530 | ||||||||||||
22/09/2022 | SAS/2022-23/P/55 | 210 | ||||||||||||
26/09/2022 | OWN/2022-23/P/80 | 11,748 | ||||||||||||
26/09/2022 | OWN/2022-23/P/81 | 7,200 | ||||||||||||
26/09/2022 | STS/2022-23/P/233 | 2,846,733 | ||||||||||||
26/09/2022 | STS/2022-23/P/234 | 2,846,733 | ||||||||||||
26/09/2022 | STS/2022-23/P/235 | 227,695 | ||||||||||||
26/09/2022 | STS/2022-23/P/236 | 410,564 | ||||||||||||
26/09/2022 | STS/2022-23/P/237 | 177,813 | ||||||||||||
26/09/2022 | STS/2022-23/P/238 | 6,828 | ||||||||||||
26/09/2022 | STS/2022-23/P/239 | 2,790 | ||||||||||||
26/09/2022 | STS/2022-23/P/240 | 2,406 | ||||||||||||
26/09/2022 | STS/2022-23/P/241 | 1,000,000 | ||||||||||||
28/09/2022 | OWN/2022-23/P/82 | 100,000 | ||||||||||||
28/09/2022 | OWN/2022-23/P/83 | 79,200 | ||||||||||||
28/09/2022 | OWN/2022-23/P/84 | 96,600 | ||||||||||||
28/09/2022 | SAS/2022-23/P/56 | 331,393 | ||||||||||||
28/09/2022 | SAS/2022-23/P/57 | 34,251 | ||||||||||||
28/09/2022 | SAS/2022-23/P/58 | 461,244 | ||||||||||||
28/09/2022 | SAS/2022-23/P/59 | 600 | ||||||||||||
28/09/2022 | SAS/2022-23/P/60 | 400 | ||||||||||||
28/09/2022 | SAS/2022-23/P/61 | 29,079 | ||||||||||||
28/09/2022 | SAS/2022-23/P/62 | 24,142 | ||||||||||||
28/09/2022 | SAS/2022-23/P/63 | 45,013 | ||||||||||||
28/09/2022 | SAS/2022-23/P/64 | 8,730 | ||||||||||||
28/09/2022 | STS/2022-23/P/242 | 21,223 | ||||||||||||
28/09/2022 | STS/2022-23/P/243 | 27,676 | ||||||||||||
28/09/2022 | STS/2022-23/P/244 | 728,320 | ||||||||||||
28/09/2022 | STS/2022-23/P/245 | 17,385 | ||||||||||||
28/09/2022 | STS/2022-23/P/246 | 1,377,822 | ||||||||||||
28/09/2022 | STS/2022-23/P/247 | 402,479 | ||||||||||||
28/09/2022 | STS/2022-23/P/248 | 331,869 | ||||||||||||
28/09/2022 | STS/2022-23/P/249 | 161,266 | ||||||||||||
28/09/2022 | STS/2022-23/P/250 | 11,600 | ||||||||||||
28/09/2022 | STS/2022-23/P/251 | 53,874 | ||||||||||||
28/09/2022 | STS/2022-23/P/252 | 107,747 | ||||||||||||
28/09/2022 | STS/2022-23/P/253 | 61,251 | ||||||||||||
28/09/2022 | STS/2022-23/P/255 | 53,414 | ||||||||||||
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