Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2023 | OWN/2022-23/R/112 | 50 | 02/01/2023 | OWN/2022-23/P/105 | 5,000 | 06/01/2023 | XVFC/2022-23/J/4 | 196,180 | ||||||
03/01/2023 | OWN/2022-23/R/113 | 150 | 02/01/2023 | STS/2022-23/P/479 | 2,572 | 09/01/2023 | XVFC/2022-23/J/5 | 100,000 | ||||||
03/01/2023 | OWN/2022-23/R/114 | 585 | 02/01/2023 | STS/2022-23/P/480 | 291,810 | |||||||||
03/01/2023 | STS/2022-23/R/326 | 2,832 | 02/01/2023 | STS/2022-23/P/481 | 372,679 | |||||||||
04/01/2023 | OWN/2022-23/R/115 | 600 | 03/01/2023 | STS/2022-23/P/482 | 557,038 | |||||||||
05/01/2023 | SAS/2022-23/R/84 | 482,912 | 03/01/2023 | STS/2022-23/P/483 | 88,060 | |||||||||
05/01/2023 | STS/2022-23/R/327 | 57,050 | 03/01/2023 | STS/2022-23/P/484 | 35,000 | |||||||||
05/01/2023 | STS/2022-23/R/328 | 1,819,592 | 03/01/2023 | STS/2022-23/P/485 | 198,850 | |||||||||
05/01/2023 | STS/2022-23/R/329 | 20,000 | 03/01/2023 | STS/2022-23/P/486 | 173,850 | |||||||||
05/01/2023 | STS/2022-23/R/330 | 10,000 | 03/01/2023 | STS/2022-23/P/487 | 715,860 | |||||||||
06/01/2023 | OWN/2022-23/R/116 | 100 | 03/01/2023 | STS/2022-23/P/488 | 5,250 | |||||||||
07/01/2023 | XVFC/2022-23/R/11 | 807 | 05/01/2023 | OWN/2022-23/P/106 | 39,433 | |||||||||
10/01/2023 | SAS/2022-23/R/85 | 305,915 | 05/01/2023 | OWN/2022-23/P/107 | 59,000 | |||||||||
10/01/2023 | SAS/2022-23/R/86 | 78,510 | 05/01/2023 | OWN/2022-23/P/108 | 46,000 | |||||||||
10/01/2023 | STS/2022-23/R/331 | 306,060 | 05/01/2023 | SAS/2022-23/P/69 | 384,425 | |||||||||
10/01/2023 | STS/2022-23/R/332 | 34,212 | 05/01/2023 | SAS/2022-23/P/70 | 145,316 | |||||||||
10/01/2023 | STS/2022-23/R/333 | 83,871 | 05/01/2023 | SAS/2022-23/P/71 | 1,095,156 | |||||||||
10/01/2023 | STS/2022-23/R/334 | 2,681,111 | 05/01/2023 | STS/2022-23/P/489 | 189,000 | |||||||||
10/01/2023 | STS/2022-23/R/335 | 56,693 | 05/01/2023 | STS/2022-23/P/490 | 1,832,343 | |||||||||
10/01/2023 | STS/2022-23/R/336 | 550,450 | 06/01/2023 | XVFC/2022-23/P/33 | 196,180 | |||||||||
10/01/2023 | STS/2022-23/R/337 | 4,233,844 | 06/01/2023 | XVFC/2022-23/P/34 | 40,350 | |||||||||
11/01/2023 | STS/2022-23/R/338 | 74,375 | 09/01/2023 | XVFC/2022-23/P/35 | 50,000 | |||||||||
11/01/2023 | STS/2022-23/R/339 | 58,592 | 09/01/2023 | XVFC/2022-23/P/36 | 50,000 | |||||||||
11/01/2023 | STS/2022-23/R/340 | 2,544,810 | 10/01/2023 | OWN/2022-23/P/109 | 112,000 | |||||||||
11/01/2023 | STS/2022-23/R/341 | 788,164 | 10/01/2023 | OWN/2022-23/P/110 | 4,959 | |||||||||
11/01/2023 | STS/2022-23/R/342 | 287,446 | 10/01/2023 | STS/2022-23/P/491 | 595,486 | |||||||||
12/01/2023 | OWN/2022-23/R/117 | 2,342,716 | 10/01/2023 | STS/2022-23/P/492 | 585,704 | |||||||||
12/01/2023 | OWN/2022-23/R/118 | 82,399 | 10/01/2023 | STS/2022-23/P/493 | 299,990 | |||||||||
12/01/2023 | STS/2022-23/R/343 | 7,854,470 | 10/01/2023 | STS/2022-23/P/494 | 2,456,209 | |||||||||
12/01/2023 | STS/2022-23/R/344 | 76,724 | 10/01/2023 | STS/2022-23/P/495 | 278,390 | |||||||||
12/01/2023 | STS/2022-23/R/345 | 737,866 | 11/01/2023 | STS/2022-23/P/496 | 2,800,365 | |||||||||
14/01/2023 | STS/2022-23/R/346 | 67,359 | 11/01/2023 | STS/2022-23/P/497 | 2,670,246 | |||||||||
14/01/2023 | STS/2022-23/R/347 | 66,163 | 11/01/2023 | STS/2022-23/P/498 | 450,000 | |||||||||
14/01/2023 | STS/2022-23/R/348 | 63,182 | 13/01/2023 | OWN/2022-23/P/111 | 86,600 | |||||||||
16/01/2023 | OWN/2022-23/R/119 | 75 | 13/01/2023 | SAS/2022-23/P/72 | 31,720 | |||||||||
16/01/2023 | SAS/2022-23/R/87 | 24,000 | 13/01/2023 | STS/2022-23/P/499 | 76,724 | |||||||||
18/01/2023 | OWN/2022-23/R/120 | 60,320 | 13/01/2023 | STS/2022-23/P/500 | 527,076 | |||||||||
19/01/2023 | STS/2022-23/R/349 | 167,251 | 13/01/2023 | STS/2022-23/P/501 | 126,647 | |||||||||
19/01/2023 | STS/2022-23/R/350 | 62,880 | 13/01/2023 | STS/2022-23/P/502 | 34,212 | |||||||||
19/01/2023 | STS/2022-23/R/351 | 29,620 | 13/01/2023 | STS/2022-23/P/503 | 8,153,154 | |||||||||
20/01/2023 | OWN/2022-23/R/121 | 100 | 13/01/2023 | STS/2022-23/P/504 | 63,182 | |||||||||
20/01/2023 | STS/2022-23/R/352 | 8,304 | 19/01/2023 | OWN/2022-23/P/112 | 5,270 | |||||||||
23/01/2023 | STS/2022-23/R/353 | 119,465 | 19/01/2023 | OWN/2022-23/P/113 | 13,050 | |||||||||
24/01/2023 | STS/2022-23/R/354 | 764,576 | 19/01/2023 | OWN/2022-23/P/114 | 4,396 | |||||||||
24/01/2023 | STS/2022-23/R/355 | 230,560 | 19/01/2023 | OWN/2022-23/P/115 | 235 | |||||||||
25/01/2023 | STS/2022-23/R/356 | 98,066 | 19/01/2023 | OWN/2022-23/P/116 | 62,000 | |||||||||
27/01/2023 | STS/2022-23/R/357 | 628,800 | 19/01/2023 | OWN/2022-23/P/117 | 14,516 | |||||||||
27/01/2023 | STS/2022-23/R/358 | 137,723 | 19/01/2023 | STS/2022-23/P/505 | 7,100 | |||||||||
27/01/2023 | STS/2022-23/R/359 | 35,957 | 19/01/2023 | STS/2022-23/P/506 | 8,304 | |||||||||
27/01/2023 | STS/2022-23/R/360 | 712,640 | 19/01/2023 | STS/2022-23/P/507 | 809,844 | |||||||||
19/01/2023 | STS/2022-23/P/508 | 624,000 | ||||||||||||
19/01/2023 | STS/2022-23/P/509 | 5,260 | ||||||||||||
19/01/2023 | STS/2022-23/P/510 | 2,438 | ||||||||||||
19/01/2023 | STS/2022-23/P/511 | 29,620 | ||||||||||||
19/01/2023 | STS/2022-23/P/512 | 357,930 | ||||||||||||
20/01/2023 | XVFC/2022-23/P/37 | 130,449 | ||||||||||||
25/01/2023 | STS/2022-23/P/513 | 98,066 | ||||||||||||
30/01/2023 | OWN/2022-23/P/118 | 28,275 | ||||||||||||
30/01/2023 | SAS/2022-23/P/73 | 98,798 | ||||||||||||
30/01/2023 | SAS/2022-23/P/74 | 8,120 | ||||||||||||
30/01/2023 | STS/2022-23/P/514 | 156,526 | ||||||||||||
30/01/2023 | STS/2022-23/P/515 | 197,291 | ||||||||||||
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