Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2022 | SAS/2022-23/R/7 | 15,374 | 05/09/2022 | OWN/2022-23/P/111 | 9,977 | |||||||||
05/09/2022 | STS/2022-23/R/39 | 2,147,006 | 05/09/2022 | OWN/2022-23/P/112 | 14,950 | |||||||||
08/09/2022 | STS/2022-23/R/40 | 20,000,000 | 05/09/2022 | OWN/2022-23/P/113 | 79,265 | |||||||||
14/09/2022 | OWN/2022-23/R/44 | 68,000 | 05/09/2022 | OWN/2022-23/P/114 | 21,000 | |||||||||
14/09/2022 | OWN/2022-23/R/45 | 19,440 | 05/09/2022 | STS/2022-23/P/100 | 2,157,596 | |||||||||
14/09/2022 | STS/2022-23/R/43 | 94,040 | 05/09/2022 | STS/2022-23/P/101 | 21,590 | |||||||||
14/09/2022 | STS/2022-23/R/44 | 36,152,282 | 05/09/2022 | STS/2022-23/P/102 | 594,146 | |||||||||
14/09/2022 | STS/2022-23/R/45 | 36,152,282 | 08/09/2022 | STS/2022-23/P/103 | 16,427,048 | |||||||||
15/09/2022 | STS/2022-23/R/41 | 410,698 | 08/09/2022 | STS/2022-23/P/104 | 594,555 | |||||||||
20/09/2022 | XVFC/2022-23/R/3 | 209,539 | 12/09/2022 | XVFC/2022-23/P/38 | 131,524 | |||||||||
22/09/2022 | OWN/2022-23/R/46 | 3,755 | 14/09/2022 | OWN/2022-23/P/120 | 13,863 | |||||||||
29/09/2022 | OWN/2022-23/R/47 | 13,000 | 14/09/2022 | OWN/2022-23/P/121 | 88,996 | |||||||||
29/09/2022 | STS/2022-23/R/42 | 1,864,040 | 14/09/2022 | OWN/2022-23/P/122 | 613,567 | |||||||||
30/09/2022 | SAS/2022-23/R/10 | 104 | 14/09/2022 | OWN/2022-23/P/123 | 1,105,681 | |||||||||
30/09/2022 | SAS/2022-23/R/8 | 723,786 | 14/09/2022 | OWN/2022-23/P/124 | 48,974 | |||||||||
30/09/2022 | SAS/2022-23/R/9 | 50,000 | 14/09/2022 | OWN/2022-23/P/125 | 4,924 | |||||||||
30/09/2022 | XVFC/2022-23/R/4 | 5,230,072 | 14/09/2022 | OWN/2022-23/P/126 | 179,199 | |||||||||
14/09/2022 | OWN/2022-23/P/127 | 126,000 | ||||||||||||
14/09/2022 | OWN/2022-23/P/128 | 23,377 | ||||||||||||
14/09/2022 | OWN/2022-23/P/129 | 42,000 | ||||||||||||
14/09/2022 | OWN/2022-23/P/130 | 58,974 | ||||||||||||
14/09/2022 | OWN/2022-23/P/131 | 11,788 | ||||||||||||
14/09/2022 | OWN/2022-23/P/132 | 25,610 | ||||||||||||
14/09/2022 | STS/2022-23/P/105 | 94,040 | ||||||||||||
14/09/2022 | STS/2022-23/P/106 | 36,152,282 | ||||||||||||
14/09/2022 | STS/2022-23/P/107 | 36,152,282 | ||||||||||||
14/09/2022 | STS/2022-23/P/108 | 34,800 | ||||||||||||
14/09/2022 | STS/2022-23/P/109 | 399,231 | ||||||||||||
14/09/2022 | XVFC/2022-23/P/39 | 209,539 | ||||||||||||
15/09/2022 | STS/2022-23/P/110 | 497,644 | ||||||||||||
19/09/2022 | XVFC/2022-23/P/40 | 145,626 | ||||||||||||
20/09/2022 | OWN/2022-23/P/133 | 11,122 | ||||||||||||
20/09/2022 | OWN/2022-23/P/134 | 219,710 | ||||||||||||
20/09/2022 | OWN/2022-23/P/135 | 168,715 | ||||||||||||
20/09/2022 | STS/2022-23/P/111 | 619,784 | ||||||||||||
20/09/2022 | STS/2022-23/P/112 | 99,658 | ||||||||||||
20/09/2022 | STS/2022-23/P/113 | 34,192 | ||||||||||||
20/09/2022 | STS/2022-23/P/114 | 199,423 | ||||||||||||
22/09/2022 | OWN/2022-23/P/137 | 20,000 | ||||||||||||
22/09/2022 | OWN/2022-23/P/138 | 23,377 | ||||||||||||
22/09/2022 | OWN/2022-23/P/139 | 19,853 | ||||||||||||
22/09/2022 | STS/2022-23/P/115 | 499,996 | ||||||||||||
22/09/2022 | STS/2022-23/P/116 | 29,257 | ||||||||||||
22/09/2022 | XVFC/2022-23/P/47 | 209,539 | ||||||||||||
22/09/2022 | XVFC/2022-23/P/48 | 171,556 | ||||||||||||
22/09/2022 | XVFC/2022-23/P/49 | 332,062 | ||||||||||||
22/09/2022 | XVFC/2022-23/P/50 | 200,817 | ||||||||||||
22/09/2022 | XVFC/2022-23/P/51 | 8,743 | ||||||||||||
22/09/2022 | XVFC/2022-23/P/52 | 8,743 | ||||||||||||
23/09/2022 | XVFC/2022-23/P/53 | 165,590 | ||||||||||||
24/09/2022 | XVFC/2022-23/P/54 | 70,490 | ||||||||||||
24/09/2022 | XVFC/2022-23/P/55 | 37,600 | ||||||||||||
24/09/2022 | XVFC/2022-23/P/56 | 46,990 | ||||||||||||
24/09/2022 | XVFC/2022-23/P/57 | 46,990 | ||||||||||||
24/09/2022 | XVFC/2022-23/P/58 | 56,381 | ||||||||||||
24/09/2022 | XVFC/2022-23/P/59 | 46,990 | ||||||||||||
24/09/2022 | XVFC/2022-23/P/60 | 56,381 | ||||||||||||
24/09/2022 | XVFC/2022-23/P/61 | 56,381 | ||||||||||||
24/09/2022 | XVFC/2022-23/P/62 | 56,381 | ||||||||||||
24/09/2022 | XVFC/2022-23/P/63 | 56,381 | ||||||||||||
24/09/2022 | XVFC/2022-23/P/64 | 56,381 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/65 | 89,245 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/66 | 82,183 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/67 | 96,710 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/68 | 110,718 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/69 | 38,314 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/70 | 131,429 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/71 | 86,347 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/72 | 42,505 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/73 | 25,972 | ||||||||||||
29/09/2022 | OWN/2022-23/P/136 | 27,125 | ||||||||||||
29/09/2022 | OWN/2022-23/P/140 | 59,670 | ||||||||||||
29/09/2022 | OWN/2022-23/P/141 | 34,954 | ||||||||||||
29/09/2022 | OWN/2022-23/P/142 | 26,937 | ||||||||||||
29/09/2022 | OWN/2022-23/P/143 | 23,377 | ||||||||||||
29/09/2022 | OWN/2022-23/P/144 | 206,274 | ||||||||||||
29/09/2022 | OWN/2022-23/P/145 | 13,431 | ||||||||||||
29/09/2022 | OWN/2022-23/P/146 | 13,142 | ||||||||||||
29/09/2022 | OWN/2022-23/P/147 | 9,902 | ||||||||||||
29/09/2022 | OWN/2022-23/P/148 | 27,996 | ||||||||||||
29/09/2022 | OWN/2022-23/P/149 | 3,664 | ||||||||||||
29/09/2022 | OWN/2022-23/P/150 | 69,367 | ||||||||||||
29/09/2022 | OWN/2022-23/P/151 | 42,000 | ||||||||||||
29/09/2022 | OWN/2022-23/P/152 | 42,000 | ||||||||||||
29/09/2022 | OWN/2022-23/P/153 | 42,000 | ||||||||||||
29/09/2022 | OWN/2022-23/P/154 | 42,000 | ||||||||||||
29/09/2022 | OWN/2022-23/P/155 | 45,000 | ||||||||||||
29/09/2022 | OWN/2022-23/P/156 | 45,495 | ||||||||||||
29/09/2022 | OWN/2022-23/P/157 | 22,779 | ||||||||||||
29/09/2022 | OWN/2022-23/P/158 | 45,601 | ||||||||||||
29/09/2022 | OWN/2022-23/P/159 | 142,473 | ||||||||||||
29/09/2022 | OWN/2022-23/P/160 | 13,851 | ||||||||||||
29/09/2022 | OWN/2022-23/P/161 | 21,000 | ||||||||||||
29/09/2022 | OWN/2022-23/P/162 | 34,968 | ||||||||||||
29/09/2022 | OWN/2022-23/P/163 | 51,030 | ||||||||||||
29/09/2022 | OWN/2022-23/P/164 | 12,600 | ||||||||||||
29/09/2022 | STS/2022-23/P/117 | 48,088 | ||||||||||||
29/09/2022 | STS/2022-23/P/118 | 34,997 | ||||||||||||
29/09/2022 | STS/2022-23/P/119 | 133,243 | ||||||||||||
29/09/2022 | STS/2022-23/P/120 | 1,864,040 | ||||||||||||
29/09/2022 | STS/2022-23/P/121 | 795,452 | ||||||||||||
29/09/2022 | STS/2022-23/P/122 | 18,139 | ||||||||||||
29/09/2022 | STS/2022-23/P/123 | 347,623 | ||||||||||||
29/09/2022 | STS/2022-23/P/124 | 1,486,696 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/74 | 25,972 | ||||||||||||
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