Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2022 | OWN/2022-23/R/64 | 1,025,805 | 01/09/2022 | STS/2022-23/P/201 | 82,067 | 12/09/2022 | XVFC/2022-23/J/14 | 46,282 | ||||||
08/09/2022 | STS/2022-23/R/93 | 21,186,705 | 01/09/2022 | STS/2022-23/P/204 | 2,112,443 | 12/09/2022 | XVFC/2022-23/J/15 | 229,995 | ||||||
08/09/2022 | STS/2022-23/R/94 | 20,788,386 | 05/09/2022 | STS/2022-23/P/202 | 316,735 | 15/09/2022 | XVFC/2022-23/J/16 | 276,742 | ||||||
08/09/2022 | STS/2022-23/R/95 | 10,354,136 | 05/09/2022 | STS/2022-23/P/203 | 221,897 | 22/09/2022 | XVFC/2022-23/J/17 | 830,242 | ||||||
13/09/2022 | OWN/2022-23/R/65 | 60,000 | 08/09/2022 | OWN/2022-23/P/122 | 22,334 | 22/09/2022 | XVFC/2022-23/J/18 | 232,344 | ||||||
15/09/2022 | STS/2022-23/R/100 | 50,405 | 08/09/2022 | OWN/2022-23/P/123 | 14,955 | 28/09/2022 | XVFC/2022-23/J/19 | 155,502 | ||||||
15/09/2022 | STS/2022-23/R/101 | 117,694 | 08/09/2022 | OWN/2022-23/P/124 | 30,000 | |||||||||
15/09/2022 | STS/2022-23/R/102 | 373,781 | 08/09/2022 | OWN/2022-23/P/125 | 49,986 | |||||||||
15/09/2022 | STS/2022-23/R/103 | 1,341,677 | 08/09/2022 | OWN/2022-23/P/126 | 11,125 | |||||||||
15/09/2022 | STS/2022-23/R/104 | 248,857 | 08/09/2022 | STS/2022-23/P/205 | 18,673,562 | |||||||||
15/09/2022 | STS/2022-23/R/105 | 62,514 | 08/09/2022 | STS/2022-23/P/206 | 24,170 | |||||||||
15/09/2022 | STS/2022-23/R/96 | 8,419,246 | 08/09/2022 | STS/2022-23/P/207 | 4,895,485 | |||||||||
15/09/2022 | STS/2022-23/R/97 | 1,729,519 | 08/09/2022 | STS/2022-23/P/208 | 3,643,830 | |||||||||
15/09/2022 | STS/2022-23/R/98 | 14,166,136 | 12/09/2022 | XVFC/2022-23/P/46 | 46,282 | |||||||||
15/09/2022 | STS/2022-23/R/99 | 49,066,711 | 12/09/2022 | XVFC/2022-23/P/47 | 229,995 | |||||||||
20/09/2022 | OWN/2022-23/R/66 | 2,000 | 13/09/2022 | OWN/2022-23/P/127 | 39,990 | |||||||||
20/09/2022 | OWN/2022-23/R/67 | 4,000 | 13/09/2022 | OWN/2022-23/P/128 | 60,000 | |||||||||
20/09/2022 | OWN/2022-23/R/68 | 23,377 | 13/09/2022 | OWN/2022-23/P/129 | 49,710 | |||||||||
20/09/2022 | SAS/2022-23/R/2 | 116,344 | 13/09/2022 | OWN/2022-23/P/130 | 189,638 | |||||||||
20/09/2022 | SAS/2022-23/R/3 | 9,000 | 13/09/2022 | OWN/2022-23/P/131 | 29,972 | |||||||||
20/09/2022 | SAS/2022-23/R/4 | 8,000 | 13/09/2022 | OWN/2022-23/P/132 | 25,000 | |||||||||
20/09/2022 | SAS/2022-23/R/5 | 50,000 | 13/09/2022 | OWN/2022-23/P/133 | 26,754 | |||||||||
20/09/2022 | STS/2022-23/R/106 | 48,955 | 13/09/2022 | OWN/2022-23/P/134 | 54,239 | |||||||||
20/09/2022 | STS/2022-23/R/107 | 868,300 | 13/09/2022 | OWN/2022-23/P/135 | 14,965 | |||||||||
23/09/2022 | OWN/2022-23/R/69 | 16,000 | 13/09/2022 | OWN/2022-23/P/136 | 14,984 | |||||||||
23/09/2022 | OWN/2022-23/R/70 | 4,980 | 13/09/2022 | OWN/2022-23/P/137 | 14,992 | |||||||||
23/09/2022 | OWN/2022-23/R/71 | 2,000 | 13/09/2022 | OWN/2022-23/P/138 | 14,983 | |||||||||
23/09/2022 | OWN/2022-23/R/72 | 4,860 | 13/09/2022 | OWN/2022-23/P/173 | 53,437 | |||||||||
27/09/2022 | OWN/2022-23/R/73 | 793,251 | 15/09/2022 | STS/2022-23/P/209 | 354,806 | |||||||||
27/09/2022 | OWN/2022-23/R/74 | 5,000 | 15/09/2022 | STS/2022-23/P/210 | 493,042 | |||||||||
27/09/2022 | STS/2022-23/R/108 | 677,471 | 15/09/2022 | STS/2022-23/P/211 | 10,250,315 | |||||||||
27/09/2022 | STS/2022-23/R/109 | 613 | 15/09/2022 | STS/2022-23/P/212 | 1,130,877 | |||||||||
27/09/2022 | STS/2022-23/R/110 | 71,042 | 15/09/2022 | STS/2022-23/P/213 | 10,000,084 | |||||||||
30/09/2022 | OWN/2022-23/R/75 | 20,000 | 15/09/2022 | STS/2022-23/P/214 | 46,745 | |||||||||
30/09/2022 | STS/2022-23/R/111 | 77,858 | 15/09/2022 | STS/2022-23/P/215 | 4,179,001 | |||||||||
30/09/2022 | STS/2022-23/R/112 | 30,844 | 15/09/2022 | STS/2022-23/P/216 | 48,000 | |||||||||
30/09/2022 | STS/2022-23/R/113 | 14,964 | 15/09/2022 | STS/2022-23/P/217 | 10,000 | |||||||||
15/09/2022 | STS/2022-23/P/218 | 50,405 | ||||||||||||
15/09/2022 | STS/2022-23/P/219 | 373,781 | ||||||||||||
15/09/2022 | STS/2022-23/P/220 | 239,739 | ||||||||||||
15/09/2022 | STS/2022-23/P/221 | 326,018 | ||||||||||||
15/09/2022 | STS/2022-23/P/222 | 488,018 | ||||||||||||
15/09/2022 | STS/2022-23/P/223 | 244,817 | ||||||||||||
15/09/2022 | STS/2022-23/P/224 | 311,371 | ||||||||||||
15/09/2022 | STS/2022-23/P/233 | 8,419,246 | ||||||||||||
15/09/2022 | STS/2022-23/P/234 | 1,729,519 | ||||||||||||
15/09/2022 | STS/2022-23/P/235 | 49,066,711 | ||||||||||||
15/09/2022 | XVFC/2022-23/P/48 | 91,517 | ||||||||||||
15/09/2022 | XVFC/2022-23/P/49 | 185,225 | ||||||||||||
20/09/2022 | OWN/2022-23/P/139 | 12,600 | ||||||||||||
20/09/2022 | OWN/2022-23/P/140 | 72,000 | ||||||||||||
20/09/2022 | OWN/2022-23/P/141 | 80,190 | ||||||||||||
20/09/2022 | OWN/2022-23/P/142 | 49,408 | ||||||||||||
20/09/2022 | OWN/2022-23/P/143 | 42,000 | ||||||||||||
20/09/2022 | OWN/2022-23/P/144 | 23,377 | ||||||||||||
20/09/2022 | OWN/2022-23/P/145 | 89,500 | ||||||||||||
20/09/2022 | OWN/2022-23/P/146 | 27,000 | ||||||||||||
20/09/2022 | OWN/2022-23/P/147 | 20,000 | ||||||||||||
20/09/2022 | OWN/2022-23/P/148 | 49,951 | ||||||||||||
20/09/2022 | OWN/2022-23/P/149 | 4,860 | ||||||||||||
20/09/2022 | OWN/2022-23/P/150 | 59,025 | ||||||||||||
20/09/2022 | OWN/2022-23/P/151 | 49,977 | ||||||||||||
20/09/2022 | OWN/2022-23/P/152 | 49,964 | ||||||||||||
20/09/2022 | OWN/2022-23/P/153 | 59,962 | ||||||||||||
20/09/2022 | OWN/2022-23/P/154 | 99,819 | ||||||||||||
20/09/2022 | OWN/2022-23/P/155 | 14,996 | ||||||||||||
20/09/2022 | OWN/2022-23/P/156 | 10,990 | ||||||||||||
20/09/2022 | SAS/2022-23/P/3 | 116,344 | ||||||||||||
20/09/2022 | SAS/2022-23/P/4 | 7,081 | ||||||||||||
20/09/2022 | STS/2022-23/P/225 | 85,144 | ||||||||||||
20/09/2022 | STS/2022-23/P/226 | 637,785 | ||||||||||||
20/09/2022 | STS/2022-23/P/227 | 582,260 | ||||||||||||
20/09/2022 | STS/2022-23/P/228 | 10,800 | ||||||||||||
20/09/2022 | STS/2022-23/P/229 | 65,411 | ||||||||||||
20/09/2022 | STS/2022-23/P/230 | 3,014,496 | ||||||||||||
20/09/2022 | STS/2022-23/P/231 | 244,659 | ||||||||||||
20/09/2022 | STS/2022-23/P/246 | 204,261 | ||||||||||||
22/09/2022 | XVFC/2022-23/P/50 | 365,554 | ||||||||||||
22/09/2022 | XVFC/2022-23/P/51 | 232,344 | ||||||||||||
22/09/2022 | XVFC/2022-23/P/52 | 232,344 | ||||||||||||
23/09/2022 | OWN/2022-23/P/158 | 68,252 | ||||||||||||
23/09/2022 | OWN/2022-23/P/159 | 29,984 | ||||||||||||
23/09/2022 | OWN/2022-23/P/160 | 40,496 | ||||||||||||
23/09/2022 | OWN/2022-23/P/161 | 29,995 | ||||||||||||
27/09/2022 | OWN/2022-23/P/162 | 23,377 | ||||||||||||
27/09/2022 | OWN/2022-23/P/163 | 4,945 | ||||||||||||
27/09/2022 | OWN/2022-23/P/164 | 14,976 | ||||||||||||
27/09/2022 | OWN/2022-23/P/165 | 27,143 | ||||||||||||
27/09/2022 | OWN/2022-23/P/166 | 88,580 | ||||||||||||
27/09/2022 | OWN/2022-23/P/167 | 4,860 | ||||||||||||
27/09/2022 | OWN/2022-23/P/168 | 39,755 | ||||||||||||
27/09/2022 | OWN/2022-23/P/169 | 52,034 | ||||||||||||
27/09/2022 | OWN/2022-23/P/170 | 65,610 | ||||||||||||
27/09/2022 | STS/2022-23/P/236 | 160,766 | ||||||||||||
27/09/2022 | STS/2022-23/P/237 | 207,515 | ||||||||||||
27/09/2022 | STS/2022-23/P/238 | 344,606 | ||||||||||||
27/09/2022 | STS/2022-23/P/239 | 49,600 | ||||||||||||
27/09/2022 | STS/2022-23/P/240 | 238,623 | ||||||||||||
27/09/2022 | STS/2022-23/P/241 | 165,376 | ||||||||||||
27/09/2022 | STS/2022-23/P/242 | 108,388 | ||||||||||||
27/09/2022 | STS/2022-23/P/243 | 113,297 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/53 | 155,502 | ||||||||||||
30/09/2022 | OWN/2022-23/P/171 | 28,800 | ||||||||||||
30/09/2022 | OWN/2022-23/P/172 | 33,600 | ||||||||||||
30/09/2022 | OWN/2022-23/P/174 | 872,810 | ||||||||||||
30/09/2022 | OWN/2022-23/P/175 | 24,265 | ||||||||||||
30/09/2022 | STS/2022-23/P/244 | 80,789 | ||||||||||||
30/09/2022 | STS/2022-23/P/245 | 675,320 | ||||||||||||
|