Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2023 | STS/2022-23/R/36 | 57,200 | 01/01/2023 | SAS/2022-23/P/11 | 3,200 | 23/01/2023 | XVFC/2022-23/J/8 | 400,000 | ||||||
03/01/2023 | STS/2022-23/R/37 | 80,000 | 03/01/2023 | STS/2022-23/P/252 | 451,620 | 23/01/2023 | XVFC/2022-23/J/9 | 799,015 | ||||||
03/01/2023 | STS/2022-23/R/38 | 1,146,570 | 05/01/2023 | STS/2022-23/P/253 | 4,190 | 30/01/2023 | XVFC/2022-23/J/11 | 955,387 | ||||||
05/01/2023 | STS/2022-23/R/39 | 100,000 | 06/01/2023 | STS/2022-23/P/254 | 36,600 | |||||||||
05/01/2023 | STS/2022-23/R/42 | 516,904 | 06/01/2023 | STS/2022-23/P/255 | 10,319 | |||||||||
06/01/2023 | STS/2022-23/R/40 | 99,963 | 06/01/2023 | STS/2022-23/P/256 | 13,640 | |||||||||
12/01/2023 | OWN/2022-23/R/38 | 200,000 | 06/01/2023 | STS/2022-23/P/257 | 8,910 | |||||||||
16/01/2023 | SAS/2022-23/R/12 | 850,000 | 11/01/2023 | STS/2022-23/P/258 | 143,623 | |||||||||
17/01/2023 | STS/2022-23/R/41 | 5,000,000 | 11/01/2023 | STS/2022-23/P/259 | 36,124 | |||||||||
18/01/2023 | OWN/2022-23/R/39 | 73,500 | 11/01/2023 | STS/2022-23/P/260 | 28,841 | |||||||||
24/01/2023 | XVFC/2022-23/R/3 | 2,650,000 | 11/01/2023 | STS/2022-23/P/261 | 11,000 | |||||||||
24/01/2023 | XVFC/2022-23/R/4 | 1,622,000 | 11/01/2023 | STS/2022-23/P/262 | 38,963 | |||||||||
30/01/2023 | OWN/2022-23/R/40 | 150,000 | 11/01/2023 | STS/2022-23/P/263 | 50,000 | |||||||||
31/01/2023 | OWN/2022-23/R/41 | 11,227 | 12/01/2023 | STS/2022-23/P/264 | 20,676 | |||||||||
31/01/2023 | OWN/2022-23/R/42 | 20,000 | 12/01/2023 | STS/2022-23/P/265 | 7,075 | |||||||||
31/01/2023 | OWN/2022-23/R/43 | 200,000 | 12/01/2023 | STS/2022-23/P/266 | 2,800 | |||||||||
31/01/2023 | SAS/2022-23/R/13 | 22,903 | 12/01/2023 | STS/2022-23/P/267 | 127,900 | |||||||||
31/01/2023 | STS/2022-23/R/43 | 16,000 | 12/01/2023 | STS/2022-23/P/268 | 229,912 | |||||||||
31/01/2023 | STS/2022-23/R/44 | 16,000 | 12/01/2023 | STS/2022-23/P/269 | 87,267 | |||||||||
31/01/2023 | STS/2022-23/R/45 | 39,200 | 12/01/2023 | STS/2022-23/P/270 | 88,000 | |||||||||
31/01/2023 | STS/2022-23/R/46 | 510,800 | 16/01/2023 | OWN/2022-23/P/95 | 200,000 | |||||||||
31/01/2023 | STS/2022-23/R/47 | 305,000 | 16/01/2023 | OWN/2022-23/P/96 | 2,823 | |||||||||
31/01/2023 | STS/2022-23/R/48 | 5,000,000 | 16/01/2023 | OWN/2022-23/P/97 | 1,250 | |||||||||
31/01/2023 | STS/2022-23/R/49 | 5,000,000 | 16/01/2023 | OWN/2022-23/P/98 | 2,400 | |||||||||
31/01/2023 | STS/2022-23/R/50 | 127,900 | 17/01/2023 | STS/2022-23/P/271 | 99,392 | |||||||||
31/01/2023 | STS/2022-23/R/51 | 136,500 | 17/01/2023 | STS/2022-23/P/272 | 10,410 | |||||||||
19/01/2023 | STS/2022-23/P/273 | 856,408 | ||||||||||||
19/01/2023 | STS/2022-23/P/274 | 17,955 | ||||||||||||
24/01/2023 | STS/2022-23/P/275 | 37,034 | ||||||||||||
24/01/2023 | STS/2022-23/P/276 | 53,114 | ||||||||||||
24/01/2023 | STS/2022-23/P/277 | 23,200 | ||||||||||||
24/01/2023 | STS/2022-23/P/278 | 213,994 | ||||||||||||
24/01/2023 | STS/2022-23/P/279 | 2,271,830 | ||||||||||||
24/01/2023 | STS/2022-23/P/280 | 18,400 | ||||||||||||
27/01/2023 | OWN/2022-23/P/99 | 127,900 | ||||||||||||
27/01/2023 | STS/2022-23/P/281 | 98,497 | ||||||||||||
30/01/2023 | OWN/2022-23/P/100 | 3,500 | ||||||||||||
30/01/2023 | OWN/2022-23/P/101 | 2,390 | ||||||||||||
30/01/2023 | OWN/2022-23/P/102 | 4,904 | ||||||||||||
30/01/2023 | OWN/2022-23/P/103 | 1,840 | ||||||||||||
30/01/2023 | OWN/2022-23/P/104 | 5,540 | ||||||||||||
30/01/2023 | OWN/2022-23/P/105 | 8,306 | ||||||||||||
30/01/2023 | OWN/2022-23/P/106 | 150,000 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/20 | 477,761 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/21 | 477,626 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/22 | 378,951 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/23 | 382,201 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/24 | 378,298 | ||||||||||||
31/01/2023 | OWN/2022-23/P/107 | 50,000 | ||||||||||||
31/01/2023 | OWN/2022-23/P/108 | 50,000 | ||||||||||||
31/01/2023 | OWN/2022-23/P/109 | 8,624 | ||||||||||||
31/01/2023 | SAS/2022-23/P/12 | 115,522 | ||||||||||||
31/01/2023 | STS/2022-23/P/282 | 1,420,192 | ||||||||||||
31/01/2023 | STS/2022-23/P/283 | 1,720,308 | ||||||||||||
31/01/2023 | STS/2022-23/P/284 | 164,947 | ||||||||||||
31/01/2023 | STS/2022-23/P/285 | 595,058 | ||||||||||||
31/01/2023 | STS/2022-23/P/286 | 1,480,115 | ||||||||||||
31/01/2023 | STS/2022-23/P/287 | 111,195 | ||||||||||||
31/01/2023 | STS/2022-23/P/288 | 138,149 | ||||||||||||
31/01/2023 | STS/2022-23/P/289 | 428,086 | ||||||||||||
31/01/2023 | STS/2022-23/P/290 | 70,529 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/25 | 141,225 | ||||||||||||
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