Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/01/2023 | OWN/2022-23/R/57 | 5,911,556 | 02/01/2023 | OWN/2022-23/P/146 | 28,150 | |||||||||
23/01/2023 | OWN/2022-23/R/58 | 1,584,700 | 02/01/2023 | OWN/2022-23/P/147 | 19,990 | |||||||||
23/01/2023 | STS/2022-23/R/68 | 410,000 | 02/01/2023 | OWN/2022-23/P/148 | 11,480 | |||||||||
23/01/2023 | STS/2022-23/R/69 | 812,500 | 02/01/2023 | SAS/2022-23/P/50 | 1,000 | |||||||||
23/01/2023 | STS/2022-23/R/70 | 60,000 | 02/01/2023 | SAS/2022-23/P/51 | 300 | |||||||||
24/01/2023 | XVFC/2022-23/R/3 | 6,350,000 | 02/01/2023 | SAS/2022-23/P/52 | 38,030 | |||||||||
24/01/2023 | XVFC/2022-23/R/4 | 3,884,000 | 02/01/2023 | SAS/2022-23/P/53 | 191,292 | |||||||||
25/01/2023 | STS/2022-23/R/71 | 1,184,947 | 02/01/2023 | SAS/2022-23/P/54 | 10,000 | |||||||||
25/01/2023 | STS/2022-23/R/72 | 70,000 | 02/01/2023 | SAS/2022-23/P/55 | 747,720 | |||||||||
25/01/2023 | STS/2022-23/R/73 | 1,537,777 | 02/01/2023 | SAS/2022-23/P/56 | 608,360 | |||||||||
30/01/2023 | OWN/2022-23/R/59 | 20,000 | 02/01/2023 | SAS/2022-23/P/57 | 48,422 | |||||||||
30/01/2023 | OWN/2022-23/R/60 | 104,500 | 02/01/2023 | STS/2022-23/P/706 | 118,528 | |||||||||
30/01/2023 | OWN/2022-23/R/61 | 35,000 | 02/01/2023 | STS/2022-23/P/707 | 10,260 | |||||||||
30/01/2023 | OWN/2022-23/R/62 | 182,383.7 | 02/01/2023 | STS/2022-23/P/708 | 29,000 | |||||||||
30/01/2023 | STS/2022-23/R/74 | 220,000 | 02/01/2023 | STS/2022-23/P/709 | 19,600 | |||||||||
30/01/2023 | STS/2022-23/R/75 | 2,819,176 | 02/01/2023 | STS/2022-23/P/710 | 8,700 | |||||||||
30/01/2023 | STS/2022-23/R/76 | 91,445 | 02/01/2023 | STS/2022-23/P/711 | 45,302 | |||||||||
30/01/2023 | STS/2022-23/R/77 | 35,000,000 | 02/01/2023 | STS/2022-23/P/712 | 664,590 | |||||||||
30/01/2023 | STS/2022-23/R/78 | 30,000,000 | 02/01/2023 | STS/2022-23/P/713 | 319,041 | |||||||||
30/01/2023 | STS/2022-23/R/79 | 110,000 | 02/01/2023 | STS/2022-23/P/714 | 9,945 | |||||||||
30/01/2023 | STS/2022-23/R/80 | 733,000 | 02/01/2023 | STS/2022-23/P/715 | 268,232 | |||||||||
30/01/2023 | STS/2022-23/R/81 | 140,000 | 05/01/2023 | SAS/2022-23/P/58 | 872,340 | |||||||||
30/01/2023 | STS/2022-23/R/82 | 10,739 | 05/01/2023 | SAS/2022-23/P/59 | 40,176 | |||||||||
30/01/2023 | STS/2022-23/R/83 | 65,000 | 05/01/2023 | STS/2022-23/P/716 | 8,424 | |||||||||
30/01/2023 | STS/2022-23/R/84 | 457,500 | 05/01/2023 | STS/2022-23/P/717 | 132,462 | |||||||||
30/01/2023 | STS/2022-23/R/85 | 20,000,000 | 05/01/2023 | STS/2022-23/P/718 | 1,188,000 | |||||||||
30/01/2023 | STS/2022-23/R/86 | 20,000,000 | 05/01/2023 | STS/2022-23/P/719 | 1,209,450 | |||||||||
31/01/2023 | STS/2022-23/R/87 | 20,000,000 | 05/01/2023 | STS/2022-23/P/720 | 748,238 | |||||||||
31/01/2023 | STS/2022-23/R/88 | 74,000 | 05/01/2023 | STS/2022-23/P/721 | 52,126 | |||||||||
31/01/2023 | STS/2022-23/R/89 | 1,025,000 | 05/01/2023 | STS/2022-23/P/722 | 1,153,550 | |||||||||
05/01/2023 | STS/2022-23/P/723 | 41,674 | ||||||||||||
05/01/2023 | STS/2022-23/P/724 | 37,299 | ||||||||||||
05/01/2023 | STS/2022-23/P/725 | 18,999 | ||||||||||||
05/01/2023 | STS/2022-23/P/726 | 9,970 | ||||||||||||
05/01/2023 | STS/2022-23/P/727 | 9,985 | ||||||||||||
11/01/2023 | OWN/2022-23/P/149 | 908,829 | ||||||||||||
11/01/2023 | OWN/2022-23/P/150 | 590,878 | ||||||||||||
11/01/2023 | OWN/2022-23/P/151 | 482,643 | ||||||||||||
11/01/2023 | OWN/2022-23/P/152 | 1,868,493 | ||||||||||||
11/01/2023 | OWN/2022-23/P/153 | 660,713 | ||||||||||||
11/01/2023 | OWN/2022-23/P/154 | 600,000 | ||||||||||||
11/01/2023 | OWN/2022-23/P/155 | 800,000 | ||||||||||||
11/01/2023 | STS/2022-23/P/728 | 26,979,376 | ||||||||||||
11/01/2023 | STS/2022-23/P/729 | 4,030 | ||||||||||||
11/01/2023 | STS/2022-23/P/730 | 6,790 | ||||||||||||
11/01/2023 | STS/2022-23/P/731 | 9,090 | ||||||||||||
11/01/2023 | STS/2022-23/P/732 | 31,234 | ||||||||||||
12/01/2023 | STS/2022-23/P/733 | 269,459 | ||||||||||||
12/01/2023 | STS/2022-23/P/734 | 9,912 | ||||||||||||
12/01/2023 | STS/2022-23/P/735 | 268,394 | ||||||||||||
12/01/2023 | STS/2022-23/P/736 | 9,938 | ||||||||||||
12/01/2023 | STS/2022-23/P/737 | 7,600 | ||||||||||||
12/01/2023 | STS/2022-23/P/738 | 11,960 | ||||||||||||
12/01/2023 | STS/2022-23/P/739 | 9,984 | ||||||||||||
12/01/2023 | STS/2022-23/P/740 | 209,592 | ||||||||||||
12/01/2023 | STS/2022-23/P/741 | 7,987 | ||||||||||||
12/01/2023 | STS/2022-23/P/742 | 215,453 | ||||||||||||
12/01/2023 | STS/2022-23/P/743 | 7,992 | ||||||||||||
17/01/2023 | STS/2022-23/P/744 | 12,782 | ||||||||||||
17/01/2023 | STS/2022-23/P/745 | 420,000 | ||||||||||||
17/01/2023 | STS/2022-23/P/746 | 1,091,493 | ||||||||||||
17/01/2023 | STS/2022-23/P/747 | 153,000 | ||||||||||||
17/01/2023 | STS/2022-23/P/748 | 6,650 | ||||||||||||
17/01/2023 | STS/2022-23/P/749 | 1,396 | ||||||||||||
17/01/2023 | STS/2022-23/P/750 | 14,280 | ||||||||||||
17/01/2023 | STS/2022-23/P/751 | 863,488 | ||||||||||||
17/01/2023 | STS/2022-23/P/752 | 2,515,718 | ||||||||||||
17/01/2023 | STS/2022-23/P/753 | 635,084 | ||||||||||||
17/01/2023 | STS/2022-23/P/754 | 1,446,509 | ||||||||||||
17/01/2023 | STS/2022-23/P/755 | 1,858,906 | ||||||||||||
17/01/2023 | STS/2022-23/P/756 | 417,690 | ||||||||||||
17/01/2023 | STS/2022-23/P/757 | 9,000 | ||||||||||||
17/01/2023 | XVFC/2022-23/P/75 | 19,772 | ||||||||||||
18/01/2023 | STS/2022-23/P/758 | 910,260 | ||||||||||||
18/01/2023 | STS/2022-23/P/759 | 273,547 | ||||||||||||
18/01/2023 | STS/2022-23/P/760 | 1,892,240 | ||||||||||||
18/01/2023 | STS/2022-23/P/761 | 456,453 | ||||||||||||
18/01/2023 | STS/2022-23/P/762 | 161,396 | ||||||||||||
18/01/2023 | STS/2022-23/P/763 | 246,346 | ||||||||||||
18/01/2023 | STS/2022-23/P/764 | 468,581 | ||||||||||||
18/01/2023 | STS/2022-23/P/765 | 6,071,060 | ||||||||||||
18/01/2023 | STS/2022-23/P/766 | 546,015 | ||||||||||||
18/01/2023 | STS/2022-23/P/767 | 1,634,898 | ||||||||||||
18/01/2023 | STS/2022-23/P/768 | 259,393 | ||||||||||||
18/01/2023 | STS/2022-23/P/769 | 419,170 | ||||||||||||
18/01/2023 | STS/2022-23/P/770 | 9,992 | ||||||||||||
18/01/2023 | STS/2022-23/P/771 | 16,275 | ||||||||||||
18/01/2023 | STS/2022-23/P/772 | 8,700 | ||||||||||||
18/01/2023 | STS/2022-23/P/773 | 2,600 | ||||||||||||
18/01/2023 | STS/2022-23/P/774 | 27,430 | ||||||||||||
18/01/2023 | STS/2022-23/P/775 | 294,883 | ||||||||||||
18/01/2023 | STS/2022-23/P/776 | 9,994 | ||||||||||||
18/01/2023 | STS/2022-23/P/777 | 296,299 | ||||||||||||
18/01/2023 | STS/2022-23/P/778 | 9,990 | ||||||||||||
18/01/2023 | STS/2022-23/P/779 | 282,005 | ||||||||||||
18/01/2023 | STS/2022-23/P/780 | 9,995 | ||||||||||||
18/01/2023 | STS/2022-23/P/781 | 19,097 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/76 | 60,525 | ||||||||||||
20/01/2023 | XVFC/2022-23/P/78 | 404 | ||||||||||||
23/01/2023 | OWN/2022-23/P/156 | 11,140 | ||||||||||||
23/01/2023 | OWN/2022-23/P/157 | 5,080 | ||||||||||||
23/01/2023 | OWN/2022-23/P/158 | 99,700 | ||||||||||||
23/01/2023 | OWN/2022-23/P/159 | 625,000 | ||||||||||||
23/01/2023 | OWN/2022-23/P/160 | 560,000 | ||||||||||||
23/01/2023 | OWN/2022-23/P/161 | 300,000 | ||||||||||||
23/01/2023 | OWN/2022-23/P/162 | 45,500 | ||||||||||||
23/01/2023 | OWN/2022-23/P/163 | 3,500 | ||||||||||||
23/01/2023 | OWN/2022-23/P/164 | 39,225 | ||||||||||||
23/01/2023 | OWN/2022-23/P/165 | 7,200 | ||||||||||||
23/01/2023 | OWN/2022-23/P/166 | 71,085 | ||||||||||||
23/01/2023 | OWN/2022-23/P/167 | 18,750 | ||||||||||||
23/01/2023 | STS/2022-23/P/782 | 25,712 | ||||||||||||
23/01/2023 | STS/2022-23/P/783 | 28,414 | ||||||||||||
23/01/2023 | STS/2022-23/P/784 | 14,813 | ||||||||||||
23/01/2023 | STS/2022-23/P/785 | 83,803 | ||||||||||||
23/01/2023 | STS/2022-23/P/786 | 1,988 | ||||||||||||
25/01/2023 | OWN/2022-23/P/168 | 67,277 | ||||||||||||
25/01/2023 | OWN/2022-23/P/169 | 16,462 | ||||||||||||
25/01/2023 | STS/2022-23/P/787 | 262,335 | ||||||||||||
25/01/2023 | STS/2022-23/P/788 | 9,993 | ||||||||||||
25/01/2023 | STS/2022-23/P/789 | 2,303,585 | ||||||||||||
25/01/2023 | STS/2022-23/P/790 | 2,524,211 | ||||||||||||
25/01/2023 | STS/2022-23/P/791 | 1,764,168 | ||||||||||||
27/01/2023 | SAS/2022-23/P/60 | 154,383 | ||||||||||||
27/01/2023 | STS/2022-23/P/792 | 413,559 | ||||||||||||
27/01/2023 | STS/2022-23/P/793 | 13,955 | ||||||||||||
27/01/2023 | STS/2022-23/P/794 | 25,000 | ||||||||||||
27/01/2023 | STS/2022-23/P/795 | 353,860 | ||||||||||||
27/01/2023 | STS/2022-23/P/796 | 1,294,644 | ||||||||||||
27/01/2023 | STS/2022-23/P/797 | 1,053,440 | ||||||||||||
27/01/2023 | STS/2022-23/P/798 | 938,700 | ||||||||||||
27/01/2023 | STS/2022-23/P/799 | 268,281 | ||||||||||||
27/01/2023 | STS/2022-23/P/800 | 9,984 | ||||||||||||
27/01/2023 | STS/2022-23/P/801 | 2,000 | ||||||||||||
27/01/2023 | STS/2022-23/P/802 | 61,711 | ||||||||||||
27/01/2023 | STS/2022-23/P/803 | 190,107 | ||||||||||||
27/01/2023 | STS/2022-23/P/804 | 930 | ||||||||||||
30/01/2023 | OWN/2022-23/P/170 | 50,000 | ||||||||||||
30/01/2023 | OWN/2022-23/P/171 | 134,128 | ||||||||||||
30/01/2023 | OWN/2022-23/P/172 | 40,000 | ||||||||||||
30/01/2023 | OWN/2022-23/P/173 | 40,000 | ||||||||||||
30/01/2023 | SAS/2022-23/P/61 | 14,677 | ||||||||||||
30/01/2023 | SAS/2022-23/P/62 | 11,618 | ||||||||||||
30/01/2023 | SAS/2022-23/P/63 | 900 | ||||||||||||
30/01/2023 | SAS/2022-23/P/64 | 300 | ||||||||||||
30/01/2023 | STS/2022-23/P/805 | 930 | ||||||||||||
30/01/2023 | STS/2022-23/P/806 | 25,220 | ||||||||||||
30/01/2023 | STS/2022-23/P/807 | 18,196 | ||||||||||||
30/01/2023 | STS/2022-23/P/808 | 59,024 | ||||||||||||
30/01/2023 | STS/2022-23/P/809 | 10,000 | ||||||||||||
30/01/2023 | STS/2022-23/P/810 | 11,590 | ||||||||||||
30/01/2023 | STS/2022-23/P/811 | 25,473 | ||||||||||||
30/01/2023 | STS/2022-23/P/812 | 4,017 | ||||||||||||
30/01/2023 | STS/2022-23/P/813 | 268,376 | ||||||||||||
30/01/2023 | STS/2022-23/P/814 | 9,966 | ||||||||||||
30/01/2023 | STS/2022-23/P/815 | 269,465 | ||||||||||||
30/01/2023 | STS/2022-23/P/816 | 9,985 | ||||||||||||
30/01/2023 | STS/2022-23/P/817 | 28,289 | ||||||||||||
30/01/2023 | STS/2022-23/P/818 | 40,468 | ||||||||||||
30/01/2023 | STS/2022-23/P/819 | 147,384 | ||||||||||||
30/01/2023 | STS/2022-23/P/820 | 80,936 | ||||||||||||
30/01/2023 | STS/2022-23/P/821 | 96,480 | ||||||||||||
30/01/2023 | STS/2022-23/P/822 | 1,454,494 | ||||||||||||
30/01/2023 | STS/2022-23/P/823 | 588,955 | ||||||||||||
30/01/2023 | STS/2022-23/P/824 | 10,395 | ||||||||||||
30/01/2023 | STS/2022-23/P/825 | 12,224 | ||||||||||||
30/01/2023 | STS/2022-23/P/826 | 95,252 | ||||||||||||
30/01/2023 | STS/2022-23/P/827 | 9,610 | ||||||||||||
31/01/2023 | STS/2022-23/P/828 | 42,834 | ||||||||||||
31/01/2023 | STS/2022-23/P/829 | 80,406 | ||||||||||||
31/01/2023 | STS/2022-23/P/830 | 374,440 | ||||||||||||
31/01/2023 | STS/2022-23/P/831 | 715,875 | ||||||||||||
31/01/2023 | STS/2022-23/P/832 | 4,890 | ||||||||||||
31/01/2023 | STS/2022-23/P/833 | 8,700 | ||||||||||||
31/01/2023 | STS/2022-23/P/834 | 64,800 | ||||||||||||
31/01/2023 | STS/2022-23/P/835 | 669,618 | ||||||||||||
31/01/2023 | STS/2022-23/P/836 | 84,285 | ||||||||||||
31/01/2023 | STS/2022-23/P/837 | 291,291 | ||||||||||||
31/01/2023 | STS/2022-23/P/838 | 98,750 | ||||||||||||
31/01/2023 | STS/2022-23/P/839 | 98,617 | ||||||||||||
31/01/2023 | STS/2022-23/P/840 | 155,153 | ||||||||||||
31/01/2023 | STS/2022-23/P/841 | 71,000 | ||||||||||||
31/01/2023 | STS/2022-23/P/842 | 70,757 | ||||||||||||
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