Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2023 | OWN/2022-23/R/90 | 8,993 | 03/01/2023 | OWN/2022-23/P/101 | 3,600 | |||||||||
03/01/2023 | STS/2022-23/R/406 | 664,652 | 03/01/2023 | STS/2022-23/P/475 | 231,250 | |||||||||
04/01/2023 | OWN/2022-23/R/81 | 105,125 | 04/01/2023 | OWN/2022-23/P/95 | 18,000 | |||||||||
05/01/2023 | SAS/2022-23/R/63 | 60,075 | 04/01/2023 | OWN/2022-23/P/96 | 71,419 | |||||||||
05/01/2023 | SAS/2022-23/R/64 | 1,372,478 | 04/01/2023 | XVFC/2022-23/P/77 | 200,000 | |||||||||
05/01/2023 | STS/2022-23/R/407 | 65,278 | 04/01/2023 | XVFC/2022-23/P/78 | 300,000 | |||||||||
05/01/2023 | STS/2022-23/R/408 | 22,500 | 04/01/2023 | XVFC/2022-23/P/79 | 300,000 | |||||||||
05/01/2023 | STS/2022-23/R/409 | 10,000 | 05/01/2023 | SAS/2022-23/P/79 | 684,081 | |||||||||
05/01/2023 | STS/2022-23/R/410 | 20,000 | 05/01/2023 | SAS/2022-23/P/80 | 50,098 | |||||||||
05/01/2023 | STS/2022-23/R/411 | 11,538 | 05/01/2023 | SAS/2022-23/P/81 | 38,400 | |||||||||
05/01/2023 | STS/2022-23/R/412 | 1,287,356 | 05/01/2023 | SAS/2022-23/P/82 | 55,471 | |||||||||
06/01/2023 | STS/2022-23/R/413 | 22,500 | 05/01/2023 | SAS/2022-23/P/83 | 49,099 | |||||||||
09/01/2023 | STS/2022-23/R/414 | 12,000 | 05/01/2023 | SAS/2022-23/P/84 | 75,760 | |||||||||
10/01/2023 | SAS/2022-23/R/65 | 465,717 | 05/01/2023 | SAS/2022-23/P/85 | 46,638 | |||||||||
10/01/2023 | SAS/2022-23/R/66 | 77,303 | 05/01/2023 | SAS/2022-23/P/86 | 30,492 | |||||||||
10/01/2023 | STS/2022-23/R/404 | 260,000 | 05/01/2023 | STS/2022-23/P/476 | 1,331,369 | |||||||||
10/01/2023 | STS/2022-23/R/405 | 100,000 | 05/01/2023 | STS/2022-23/P/477 | 749,680 | |||||||||
10/01/2023 | STS/2022-23/R/415 | 307,214 | 05/01/2023 | STS/2022-23/P/478 | 162,200 | |||||||||
10/01/2023 | STS/2022-23/R/416 | 82,871 | 05/01/2023 | STS/2022-23/P/479 | 45,140 | |||||||||
10/01/2023 | STS/2022-23/R/417 | 205,286 | 05/01/2023 | STS/2022-23/P/480 | 18,766 | |||||||||
10/01/2023 | STS/2022-23/R/418 | 9,000,000 | 05/01/2023 | STS/2022-23/P/481 | 41,968 | |||||||||
10/01/2023 | STS/2022-23/R/419 | 33,659 | 05/01/2023 | STS/2022-23/P/482 | 61,137 | |||||||||
10/01/2023 | STS/2022-23/R/420 | 69,209 | 05/01/2023 | STS/2022-23/P/483 | 30,533 | |||||||||
10/01/2023 | STS/2022-23/R/421 | 360,311 | 05/01/2023 | STS/2022-23/P/484 | 4,664 | |||||||||
10/01/2023 | STS/2022-23/R/422 | 6,774,150 | 05/01/2023 | STS/2022-23/P/485 | 41,245 | |||||||||
11/01/2023 | STS/2022-23/R/423 | 29,296 | 05/01/2023 | STS/2022-23/P/486 | 15,714 | |||||||||
11/01/2023 | STS/2022-23/R/424 | 495,367 | 05/01/2023 | STS/2022-23/P/487 | 13,619 | |||||||||
11/01/2023 | STS/2022-23/R/425 | 3,010,646 | 06/01/2023 | SAS/2022-23/P/87 | 330,901 | |||||||||
11/01/2023 | STS/2022-23/R/426 | 2,581,300 | 06/01/2023 | SAS/2022-23/P/88 | 43,070 | |||||||||
12/01/2023 | OWN/2022-23/R/82 | 46,325 | 06/01/2023 | STS/2022-23/P/488 | 300,000 | |||||||||
12/01/2023 | OWN/2022-23/R/83 | 7,901,589 | 06/01/2023 | STS/2022-23/P/489 | 3,050,000 | |||||||||
12/01/2023 | STS/2022-23/R/427 | 6,627,519 | 06/01/2023 | STS/2022-23/P/490 | 761,120 | |||||||||
12/01/2023 | STS/2022-23/R/428 | 68,261 | 06/01/2023 | STS/2022-23/P/491 | 353,664 | |||||||||
12/01/2023 | STS/2022-23/R/429 | 784,907 | 06/01/2023 | STS/2022-23/P/492 | 10,251 | |||||||||
16/01/2023 | STS/2022-23/R/430 | 162,230 | 06/01/2023 | XVFC/2022-23/P/80 | 150,000 | |||||||||
16/01/2023 | STS/2022-23/R/431 | 120,069 | 06/01/2023 | XVFC/2022-23/P/81 | 240,000 | |||||||||
16/01/2023 | STS/2022-23/R/432 | 126,887 | 06/01/2023 | XVFC/2022-23/P/82 | 200,000 | |||||||||
19/01/2023 | OWN/2022-23/R/84 | 150,000 | 09/01/2023 | OWN/2022-23/P/97 | 34,654 | |||||||||
19/01/2023 | OWN/2022-23/R/85 | 2,417 | 09/01/2023 | SAS/2022-23/P/89 | 42,936 | |||||||||
19/01/2023 | OWN/2022-23/R/86 | 39,440 | 09/01/2023 | STS/2022-23/P/493 | 239,743 | |||||||||
19/01/2023 | STS/2022-23/R/433 | 30,000 | 09/01/2023 | STS/2022-23/P/494 | 42,556 | |||||||||
20/01/2023 | STS/2022-23/R/434 | 121,664 | 09/01/2023 | STS/2022-23/P/495 | 375,517 | |||||||||
25/01/2023 | OWN/2022-23/R/87 | 6,888 | 09/01/2023 | STS/2022-23/P/496 | 165,025 | |||||||||
25/01/2023 | OWN/2022-23/R/88 | 12,654 | 09/01/2023 | STS/2022-23/P/497 | 500,000 | |||||||||
25/01/2023 | OWN/2022-23/R/89 | 11,528 | 10/01/2023 | SAS/2022-23/P/90 | 460,665 | |||||||||
25/01/2023 | STS/2022-23/R/435 | 20,000 | 10/01/2023 | SAS/2022-23/P/91 | 82,355 | |||||||||
25/01/2023 | STS/2022-23/R/436 | 20,000 | 10/01/2023 | STS/2022-23/P/498 | 15,389,074 | |||||||||
25/01/2023 | STS/2022-23/R/437 | 20,000 | 10/01/2023 | STS/2022-23/P/499 | 4,650 | |||||||||
25/01/2023 | STS/2022-23/R/438 | 271,689 | 10/01/2023 | STS/2022-23/P/500 | 213,596 | |||||||||
25/01/2023 | STS/2022-23/R/439 | 22,500 | 11/01/2023 | STS/2022-23/P/501 | 1,805,728 | |||||||||
25/01/2023 | STS/2022-23/R/440 | 242,631 | 11/01/2023 | STS/2022-23/P/502 | 360,000 | |||||||||
25/01/2023 | STS/2022-23/R/441 | 22,500 | 12/01/2023 | OWN/2022-23/P/98 | 59,000 | |||||||||
25/01/2023 | STS/2022-23/R/442 | 132,000 | 12/01/2023 | STS/2022-23/P/503 | 6,924,733 | |||||||||
16/01/2023 | STS/2022-23/P/504 | 481,518 | ||||||||||||
16/01/2023 | STS/2022-23/P/505 | 49,972 | ||||||||||||
16/01/2023 | STS/2022-23/P/506 | 819,622 | ||||||||||||
18/01/2023 | STS/2022-23/P/507 | 48,505 | ||||||||||||
18/01/2023 | STS/2022-23/P/508 | 14,196 | ||||||||||||
18/01/2023 | STS/2022-23/P/509 | 137,810 | ||||||||||||
19/01/2023 | OWN/2022-23/P/99 | 14,458 | ||||||||||||
19/01/2023 | STS/2022-23/P/510 | 205,286 | ||||||||||||
19/01/2023 | STS/2022-23/P/511 | 1,000 | ||||||||||||
20/01/2023 | STS/2022-23/P/512 | 2,000,000 | ||||||||||||
20/01/2023 | STS/2022-23/P/513 | 600,000 | ||||||||||||
25/01/2023 | OWN/2022-23/P/100 | 12,600 | ||||||||||||
25/01/2023 | STS/2022-23/P/514 | 1,800 | ||||||||||||
25/01/2023 | STS/2022-23/P/515 | 186,529 | ||||||||||||
25/01/2023 | STS/2022-23/P/516 | 12,975 | ||||||||||||
25/01/2023 | STS/2022-23/P/517 | 12,200 | ||||||||||||
25/01/2023 | STS/2022-23/P/518 | 362,515 | ||||||||||||
25/01/2023 | STS/2022-23/P/519 | 117,220 | ||||||||||||
25/01/2023 | STS/2022-23/P/520 | 790,883 | ||||||||||||
25/01/2023 | STS/2022-23/P/521 | 318,980 | ||||||||||||
25/01/2023 | STS/2022-23/P/522 | 2,430,000 | ||||||||||||
25/01/2023 | STS/2022-23/P/523 | 120,371 | ||||||||||||
25/01/2023 | STS/2022-23/P/524 | 3,125 | ||||||||||||
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