Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2022 | STS/2022-23/R/36 | 5,425,258 | 01/09/2022 | OWN/2022-23/P/86 | 21,000 | 09/09/2022 | XVFC/2022-23/J/18 | 85,513 | ||||||
01/09/2022 | STS/2022-23/R/43 | 77,223 | 01/09/2022 | OWN/2022-23/P/87 | 42,000 | 09/09/2022 | XVFC/2022-23/J/19 | 178,822 | ||||||
02/09/2022 | OWN/2022-23/R/61 | 466,531 | 01/09/2022 | OWN/2022-23/P/88 | 7,290 | 09/09/2022 | XVFC/2022-23/J/20 | 87,848 | ||||||
02/09/2022 | STS/2022-23/R/37 | 428,480 | 01/09/2022 | STS/2022-23/P/95 | 5,906,891 | 09/09/2022 | XVFC/2022-23/J/21 | 81,081 | ||||||
03/09/2022 | OWN/2022-23/R/62 | 63,000 | 01/09/2022 | STS/2022-23/P/96 | 325,000 | 09/09/2022 | XVFC/2022-23/J/22 | 48,647 | ||||||
07/09/2022 | STS/2022-23/R/38 | 18,365,550 | 01/09/2022 | STS/2022-23/P/97 | 299,567 | 22/09/2022 | XVFC/2022-23/J/23 | 139,865 | ||||||
12/09/2022 | OWN/2022-23/R/63 | 45,000 | 02/09/2022 | STS/2022-23/P/98 | 442,650 | 24/09/2022 | XVFC/2022-23/J/24 | 228,703 | ||||||
12/09/2022 | STS/2022-23/R/39 | 37,027,487.5 | 05/09/2022 | STS/2022-23/P/99 | 450,875 | 24/09/2022 | XVFC/2022-23/J/25 | 231,190 | ||||||
12/09/2022 | STS/2022-23/R/42 | 37,027,487.5 | 07/09/2022 | STS/2022-23/P/100 | 49,642,220.5 | |||||||||
15/09/2022 | STS/2022-23/R/40 | 371,859 | 07/09/2022 | STS/2022-23/P/101 | 49,642,220.5 | |||||||||
19/09/2022 | OWN/2022-23/R/64 | 14,000 | 08/09/2022 | OWN/2022-23/P/89 | 20,000 | |||||||||
22/09/2022 | OWN/2022-23/R/65 | 2,488 | 08/09/2022 | OWN/2022-23/P/90 | 219,000 | |||||||||
22/09/2022 | OWN/2022-23/R/66 | 720 | 08/09/2022 | XVFC/2022-23/P/45 | 139,530 | |||||||||
22/09/2022 | OWN/2022-23/R/67 | 42,000 | 08/09/2022 | XVFC/2022-23/P/46 | 355,052 | |||||||||
27/09/2022 | SAS/2022-23/R/11 | 50,000 | 08/09/2022 | XVFC/2022-23/P/47 | 437,954.5 | |||||||||
27/09/2022 | STS/2022-23/R/41 | 20,649 | 08/09/2022 | XVFC/2022-23/P/48 | 437,954.5 | |||||||||
28/09/2022 | OWN/2022-23/R/68 | 702 | 09/09/2022 | XVFC/2022-23/P/49 | 178,822 | |||||||||
30/09/2022 | OWN/2022-23/R/69 | 618 | 09/09/2022 | XVFC/2022-23/P/50 | 266,670 | |||||||||
30/09/2022 | OWN/2022-23/R/70 | 831 | 09/09/2022 | XVFC/2022-23/P/51 | 81,081 | |||||||||
30/09/2022 | XVFC/2022-23/R/11 | 4,360,057 | 09/09/2022 | XVFC/2022-23/P/52 | 48,647 | |||||||||
30/09/2022 | XVFC/2022-23/R/12 | 166,276 | 13/09/2022 | OWN/2022-23/P/91 | 27,000 | |||||||||
13/09/2022 | OWN/2022-23/P/92 | 23,377 | ||||||||||||
13/09/2022 | OWN/2022-23/P/93 | 45,000 | ||||||||||||
13/09/2022 | OWN/2022-23/P/94 | 126,000 | ||||||||||||
13/09/2022 | STS/2022-23/P/102 | 260,000 | ||||||||||||
13/09/2022 | STS/2022-23/P/103 | 19,390 | ||||||||||||
15/09/2022 | STS/2022-23/P/104 | 38,992,890 | ||||||||||||
15/09/2022 | STS/2022-23/P/105 | 38,992,890 | ||||||||||||
19/09/2022 | OWN/2022-23/P/95 | 128,377 | ||||||||||||
19/09/2022 | OWN/2022-23/P/96 | 42,000 | ||||||||||||
19/09/2022 | STS/2022-23/P/106 | 118,256 | ||||||||||||
21/09/2022 | OWN/2022-23/P/100 | 17,460 | ||||||||||||
21/09/2022 | OWN/2022-23/P/101 | 47,888 | ||||||||||||
21/09/2022 | OWN/2022-23/P/102 | 80,190 | ||||||||||||
21/09/2022 | OWN/2022-23/P/103 | 114,625 | ||||||||||||
21/09/2022 | OWN/2022-23/P/97 | 87,325 | ||||||||||||
21/09/2022 | OWN/2022-23/P/98 | 44,377 | ||||||||||||
21/09/2022 | OWN/2022-23/P/99 | 114,000 | ||||||||||||
21/09/2022 | SAS/2022-23/P/8 | 68,986 | ||||||||||||
21/09/2022 | STS/2022-23/P/107 | 22,282 | ||||||||||||
21/09/2022 | STS/2022-23/P/108 | 299,121 | ||||||||||||
21/09/2022 | STS/2022-23/P/109 | 34,722 | ||||||||||||
22/09/2022 | XVFC/2022-23/P/53 | 139,865 | ||||||||||||
23/09/2022 | OWN/2022-23/P/104 | 63,000 | ||||||||||||
23/09/2022 | OWN/2022-23/P/106 | 42,000 | ||||||||||||
23/09/2022 | OWN/2022-23/P/107 | 78,937 | ||||||||||||
23/09/2022 | STS/2022-23/P/110 | 27,600 | ||||||||||||
24/09/2022 | XVFC/2022-23/P/54 | 228,703 | ||||||||||||
24/09/2022 | XVFC/2022-23/P/55 | 231,190 | ||||||||||||
27/09/2022 | OWN/2022-23/P/105 | 87,000 | ||||||||||||
27/09/2022 | SAS/2022-23/P/9 | 12,714 | ||||||||||||
27/09/2022 | STS/2022-23/P/111 | 2,704,257 | ||||||||||||
27/09/2022 | STS/2022-23/P/112 | 323,650 | ||||||||||||
27/09/2022 | STS/2022-23/P/113 | 71,262 | ||||||||||||
29/09/2022 | OWN/2022-23/P/108 | 28,258 | ||||||||||||
29/09/2022 | OWN/2022-23/P/109 | 109,754 | ||||||||||||
29/09/2022 | OWN/2022-23/P/110 | 61,767 | ||||||||||||
29/09/2022 | OWN/2022-23/P/111 | 249,000 | ||||||||||||
29/09/2022 | OWN/2022-23/P/112 | 45,000 | ||||||||||||
29/09/2022 | STS/2022-23/P/114 | 487,403 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/56 | 347,569 | ||||||||||||
30/09/2022 | OWN/2022-23/P/113 | 131,655 | ||||||||||||
30/09/2022 | OWN/2022-23/P/114 | 24,755 | ||||||||||||
30/09/2022 | OWN/2022-23/P/115 | 42,000 | ||||||||||||
30/09/2022 | OWN/2022-23/P/116 | 45,000 | ||||||||||||
30/09/2022 | OWN/2022-23/P/117 | 42,000 | ||||||||||||
30/09/2022 | OWN/2022-23/P/118 | 30,930 | ||||||||||||
30/09/2022 | OWN/2022-23/P/119 | 12,500 | ||||||||||||
30/09/2022 | OWN/2022-23/P/120 | 21,409 | ||||||||||||
30/09/2022 | OWN/2022-23/P/121 | 90,000 | ||||||||||||
30/09/2022 | OWN/2022-23/P/122 | 42,000 | ||||||||||||
30/09/2022 | OWN/2022-23/P/123 | 240,000 | ||||||||||||
30/09/2022 | STS/2022-23/P/115 | 593,446 | ||||||||||||
30/09/2022 | STS/2022-23/P/116 | 98,399 | ||||||||||||
30/09/2022 | STS/2022-23/P/117 | 93,584 | ||||||||||||
30/09/2022 | STS/2022-23/P/118 | 19,873 | ||||||||||||
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