Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2022 | STS/2022-23/R/56 | 177,437 | 01/09/2022 | OWN/2022-23/P/40 | 97,187 | 01/09/2022 | OWN/2022-23/J/1 | 1,865,600 | ||||||
12/09/2022 | STS/2022-23/R/62 | 42,950,645.33 | 01/09/2022 | OWN/2022-23/P/46 | 2,154,943 | 01/09/2022 | OWN/2022-23/J/2 | 120,000 | ||||||
12/09/2022 | STS/2022-23/R/63 | 42,950,645.33 | 01/09/2022 | SAS/2022-23/P/6 | 10,029,469 | 01/09/2022 | OWN/2022-23/J/3 | 40,000 | ||||||
12/09/2022 | STS/2022-23/R/64 | 42,950,645.34 | 01/09/2022 | STS/2022-23/P/100 | 73,110 | 01/09/2022 | OWN/2022-23/J/4 | 100,000 | ||||||
22/09/2022 | OWN/2022-23/R/16 | 90,000 | 01/09/2022 | STS/2022-23/P/101 | 19,250 | 01/09/2022 | OWN/2022-23/J/5 | 40,000 | ||||||
22/09/2022 | OWN/2022-23/R/17 | 180,000 | 01/09/2022 | STS/2022-23/P/102 | 25,463,301.04 | |||||||||
22/09/2022 | OWN/2022-23/R/18 | 84,000 | 01/09/2022 | STS/2022-23/P/98 | 73,265 | |||||||||
22/09/2022 | OWN/2022-23/R/19 | 384,000 | 01/09/2022 | STS/2022-23/P/99 | 73,003 | |||||||||
22/09/2022 | OWN/2022-23/R/20 | 90,000 | 06/09/2022 | STS/2022-23/P/103 | 5,960 | |||||||||
22/09/2022 | STS/2022-23/R/60 | 2,305,413 | 06/09/2022 | STS/2022-23/P/104 | 13,000 | |||||||||
29/09/2022 | OWN/2022-23/R/21 | 80,000 | 06/09/2022 | STS/2022-23/P/105 | 186,493 | |||||||||
29/09/2022 | OWN/2022-23/R/22 | 2,000 | 07/09/2022 | SAS/2022-23/P/2 | 13,500 | |||||||||
29/09/2022 | OWN/2022-23/R/23 | 40,500 | 07/09/2022 | SAS/2022-23/P/3 | 10,500 | |||||||||
29/09/2022 | OWN/2022-23/R/24 | 2,500 | 07/09/2022 | SAS/2022-23/P/4 | 10,500 | |||||||||
29/09/2022 | OWN/2022-23/R/25 | 100,000 | 07/09/2022 | STS/2022-23/P/106 | 24,750 | |||||||||
29/09/2022 | OWN/2022-23/R/26 | 91,744 | 07/09/2022 | STS/2022-23/P/107 | 16,500 | |||||||||
29/09/2022 | STS/2022-23/R/61 | 885,117 | 07/09/2022 | STS/2022-23/P/108 | 19,250 | |||||||||
30/09/2022 | STS/2022-23/R/54 | 50,000,000 | 07/09/2022 | STS/2022-23/P/109 | 38,500 | |||||||||
30/09/2022 | STS/2022-23/R/55 | 1,683,526 | 09/09/2022 | XVFC/2022-23/P/101 | 242,100 | |||||||||
12/09/2022 | STS/2022-23/P/110 | 31,827,223 | ||||||||||||
12/09/2022 | STS/2022-23/P/111 | 4,563,889 | ||||||||||||
12/09/2022 | STS/2022-23/P/229 | 16,009 | ||||||||||||
15/09/2022 | STS/2022-23/P/112 | 14,567,318 | ||||||||||||
15/09/2022 | STS/2022-23/P/113 | 73,093 | ||||||||||||
15/09/2022 | STS/2022-23/P/114 | 568,093 | ||||||||||||
15/09/2022 | STS/2022-23/P/115 | 108,395 | ||||||||||||
15/09/2022 | STS/2022-23/P/116 | 19,492 | ||||||||||||
15/09/2022 | STS/2022-23/P/117 | 8,667 | ||||||||||||
17/09/2022 | XVFC/2022-23/P/92 | 261,274 | ||||||||||||
17/09/2022 | XVFC/2022-23/P/93 | 338,011 | ||||||||||||
17/09/2022 | XVFC/2022-23/P/94 | 343,053 | ||||||||||||
17/09/2022 | XVFC/2022-23/P/95 | 147,446 | ||||||||||||
17/09/2022 | XVFC/2022-23/P/96 | 180,323 | ||||||||||||
19/09/2022 | XVFC/2022-23/P/97 | 196,374 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/98 | 337,759 | ||||||||||||
22/09/2022 | OWN/2022-23/P/42 | 7,500 | ||||||||||||
22/09/2022 | STS/2022-23/P/118 | 3,280 | ||||||||||||
22/09/2022 | STS/2022-23/P/119 | 4,148 | ||||||||||||
22/09/2022 | STS/2022-23/P/120 | 53,209 | ||||||||||||
22/09/2022 | XVFC/2022-23/P/99 | 294,510 | ||||||||||||
23/09/2022 | OWN/2022-23/P/43 | 12,105 | ||||||||||||
23/09/2022 | STS/2022-23/P/121 | 176,752 | ||||||||||||
23/09/2022 | STS/2022-23/P/122 | 1,077,910 | ||||||||||||
23/09/2022 | STS/2022-23/P/123 | 80,112 | ||||||||||||
23/09/2022 | STS/2022-23/P/124 | 53,811 | ||||||||||||
23/09/2022 | STS/2022-23/P/125 | 722,324 | ||||||||||||
23/09/2022 | STS/2022-23/P/126 | 292,142 | ||||||||||||
23/09/2022 | STS/2022-23/P/127 | 753,590 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/100 | 209,623 | ||||||||||||
29/09/2022 | OWN/2022-23/P/44 | 6,000 | ||||||||||||
29/09/2022 | OWN/2022-23/P/45 | 6,670 | ||||||||||||
29/09/2022 | SAS/2022-23/P/5 | 9,000 | ||||||||||||
29/09/2022 | STS/2022-23/P/128 | 22,377 | ||||||||||||
29/09/2022 | STS/2022-23/P/129 | 132,998 | ||||||||||||
29/09/2022 | STS/2022-23/P/130 | 771,471 | ||||||||||||
29/09/2022 | STS/2022-23/P/131 | 720,255 | ||||||||||||
29/09/2022 | STS/2022-23/P/132 | 706,044 | ||||||||||||
29/09/2022 | STS/2022-23/P/133 | 753,590 | ||||||||||||
29/09/2022 | STS/2022-23/P/134 | 730,888 | ||||||||||||
29/09/2022 | STS/2022-23/P/135 | 872,000 | ||||||||||||
29/09/2022 | STS/2022-23/P/136 | 1,249,622 | ||||||||||||
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