Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2023 | SAS/2022-23/R/58 | 985,386 | 02/01/2023 | STS/2022-23/P/321 | 1,024,650 | |||||||||
05/01/2023 | SAS/2022-23/R/61 | 985,386 | 02/01/2023 | STS/2022-23/P/322 | 5,915 | |||||||||
05/01/2023 | STS/2022-23/R/129 | 1,449,705 | 02/01/2023 | STS/2022-23/P/323 | 340,617 | |||||||||
06/01/2023 | STS/2022-23/R/130 | 80,000 | 03/01/2023 | OWN/2022-23/P/108 | 35,000 | |||||||||
10/01/2023 | SAS/2022-23/R/59 | 279,791 | 03/01/2023 | OWN/2022-23/P/109 | 25,000 | |||||||||
10/01/2023 | SAS/2022-23/R/60 | 133,788 | 03/01/2023 | OWN/2022-23/P/110 | 28,000 | |||||||||
10/01/2023 | SAS/2022-23/R/62 | 413,579 | 03/01/2023 | OWN/2022-23/P/111 | 20,000 | |||||||||
10/01/2023 | STS/2022-23/R/131 | 11,463,932 | 03/01/2023 | OWN/2022-23/P/112 | 91,032 | |||||||||
11/01/2023 | STS/2022-23/R/132 | 3,139,406 | 04/01/2023 | STS/2022-23/P/324 | 143,660 | |||||||||
12/01/2023 | OWN/2022-23/R/53 | 2,095,797 | 04/01/2023 | STS/2022-23/P/325 | 50,070 | |||||||||
12/01/2023 | STS/2022-23/R/133 | 3,860,077 | 04/01/2023 | STS/2022-23/P/326 | 3,739 | |||||||||
14/01/2023 | STS/2022-23/R/134 | 320,816 | 04/01/2023 | STS/2022-23/P/327 | 6,000 | |||||||||
18/01/2023 | OWN/2022-23/R/54 | 46,400 | 06/01/2023 | SAS/2022-23/P/112 | 41,668 | |||||||||
18/01/2023 | STS/2022-23/R/135 | 20,000 | 06/01/2023 | SAS/2022-23/P/113 | 1,100 | |||||||||
19/01/2023 | STS/2022-23/R/136 | 29,962 | 06/01/2023 | SAS/2022-23/P/114 | 518,098 | |||||||||
23/01/2023 | STS/2022-23/R/137 | 20,000 | 06/01/2023 | SAS/2022-23/P/115 | 363,981 | |||||||||
31/01/2023 | STS/2022-23/R/138 | 502,628 | 06/01/2023 | STS/2022-23/P/328 | 337,266 | |||||||||
06/01/2023 | STS/2022-23/P/329 | 593,894 | ||||||||||||
06/01/2023 | STS/2022-23/P/330 | 31,900 | ||||||||||||
09/01/2023 | STS/2022-23/P/331 | 3,766,999 | ||||||||||||
09/01/2023 | STS/2022-23/P/332 | 182,965 | ||||||||||||
09/01/2023 | STS/2022-23/P/333 | 342,310 | ||||||||||||
09/01/2023 | STS/2022-23/P/334 | 11,000 | ||||||||||||
10/01/2023 | STS/2022-23/P/335 | 2,287,887 | ||||||||||||
10/01/2023 | STS/2022-23/P/336 | 141,160 | ||||||||||||
10/01/2023 | STS/2022-23/P/337 | 284,556 | ||||||||||||
11/01/2023 | SAS/2022-23/P/116 | 365,014 | ||||||||||||
11/01/2023 | SAS/2022-23/P/117 | 48,565 | ||||||||||||
11/01/2023 | SAS/2022-23/P/125 | 365,014 | ||||||||||||
11/01/2023 | SAS/2022-23/P/126 | 48,565 | ||||||||||||
12/01/2023 | STS/2022-23/P/338 | 199,803 | ||||||||||||
12/01/2023 | STS/2022-23/P/339 | 27,520 | ||||||||||||
12/01/2023 | STS/2022-23/P/340 | 677,430 | ||||||||||||
12/01/2023 | STS/2022-23/P/341 | 53,273 | ||||||||||||
17/01/2023 | STS/2022-23/P/342 | 1,208 | ||||||||||||
17/01/2023 | STS/2022-23/P/343 | 81,756 | ||||||||||||
17/01/2023 | STS/2022-23/P/344 | 65,224 | ||||||||||||
18/01/2023 | STS/2022-23/P/345 | 5,958,332 | ||||||||||||
18/01/2023 | STS/2022-23/P/346 | 266,057 | ||||||||||||
18/01/2023 | STS/2022-23/P/347 | 20,210 | ||||||||||||
18/01/2023 | STS/2022-23/P/348 | 7,965 | ||||||||||||
19/01/2023 | SAS/2022-23/P/118 | 583,523 | ||||||||||||
19/01/2023 | SAS/2022-23/P/119 | 48,676 | ||||||||||||
19/01/2023 | SAS/2022-23/P/127 | 583,523 | ||||||||||||
19/01/2023 | SAS/2022-23/P/128 | 48,676 | ||||||||||||
22/01/2023 | XVFC/2022-23/P/21 | 471,124 | ||||||||||||
24/01/2023 | STS/2022-23/P/349 | 4,633 | ||||||||||||
24/01/2023 | STS/2022-23/P/350 | 852,810 | ||||||||||||
25/01/2023 | SAS/2022-23/P/129 | 586,813 | ||||||||||||
31/01/2023 | OWN/2022-23/P/113 | 19,604 | ||||||||||||
31/01/2023 | OWN/2022-23/P/114 | 39,125 | ||||||||||||
31/01/2023 | OWN/2022-23/P/115 | 12,000 | ||||||||||||
31/01/2023 | SAS/2022-23/P/121 | 93,735 | ||||||||||||
31/01/2023 | SAS/2022-23/P/122 | 190,714 | ||||||||||||
31/01/2023 | SAS/2022-23/P/123 | 55,665 | ||||||||||||
31/01/2023 | SAS/2022-23/P/124 | 57,961 | ||||||||||||
31/01/2023 | STS/2022-23/P/351 | 431,626 | ||||||||||||
31/01/2023 | STS/2022-23/P/352 | 54,351 | ||||||||||||
31/01/2023 | STS/2022-23/P/353 | 55,485 | ||||||||||||
31/01/2023 | STS/2022-23/P/354 | 77,243 | ||||||||||||
31/01/2023 | STS/2022-23/P/355 | 3,624,991 | ||||||||||||
31/01/2023 | STS/2022-23/P/356 | 652,589 | ||||||||||||
31/01/2023 | STS/2022-23/P/357 | 110,433 | ||||||||||||
31/01/2023 | STS/2022-23/P/358 | 31,200 | ||||||||||||
31/01/2023 | STS/2022-23/P/359 | 4,000,000 | ||||||||||||
31/01/2023 | STS/2022-23/P/360 | 1,000,000 | ||||||||||||
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