Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2023 | STS/2022-23/R/251 | 2,364,657 | 03/01/2023 | STS/2022-23/P/439 | 150,000 | |||||||||
09/01/2023 | SAS/2022-23/R/51 | 1,027,787 | 03/01/2023 | STS/2022-23/P/440 | 100,000 | |||||||||
09/01/2023 | SAS/2022-23/R/52 | 40,000 | 03/01/2023 | STS/2022-23/P/441 | 1,000 | |||||||||
09/01/2023 | STS/2022-23/R/252 | 395,133 | 03/01/2023 | STS/2022-23/P/442 | 194,735 | |||||||||
10/01/2023 | SAS/2022-23/R/53 | 321,623 | 03/01/2023 | STS/2022-23/P/443 | 27,623 | |||||||||
12/01/2023 | OWN/2022-23/R/59 | 1,667,636 | 03/01/2023 | STS/2022-23/P/444 | 150,000 | |||||||||
12/01/2023 | STS/2022-23/R/253 | 316,687 | 03/01/2023 | STS/2022-23/P/445 | 70,000 | |||||||||
12/01/2023 | STS/2022-23/R/258 | 18,551 | 04/01/2023 | STS/2022-23/P/446 | 168,460 | |||||||||
12/01/2023 | STS/2022-23/R/259 | 17,683,542 | 04/01/2023 | STS/2022-23/P/447 | 30,000 | |||||||||
12/01/2023 | STS/2022-23/R/260 | 3,326,045 | 04/01/2023 | STS/2022-23/P/448 | 3,538 | |||||||||
12/01/2023 | STS/2022-23/R/261 | 8,020,550 | 05/01/2023 | OWN/2022-23/P/124 | 360 | |||||||||
12/01/2023 | STS/2022-23/R/262 | 29,500 | 05/01/2023 | OWN/2022-23/P/125 | 10,947 | |||||||||
12/01/2023 | STS/2022-23/R/263 | 845,628 | 05/01/2023 | OWN/2022-23/P/126 | 15,040 | |||||||||
12/01/2023 | STS/2022-23/R/264 | 130,260 | 05/01/2023 | OWN/2022-23/P/132 | 3,000 | |||||||||
13/01/2023 | OWN/2022-23/R/60 | 9,810 | 05/01/2023 | OWN/2022-23/P/134 | 12,401 | |||||||||
18/01/2023 | STS/2022-23/R/254 | 122,807 | 05/01/2023 | STS/2022-23/P/408 | 150,000 | |||||||||
18/01/2023 | STS/2022-23/R/255 | 17,000 | 05/01/2023 | STS/2022-23/P/410 | 45,000 | |||||||||
20/01/2023 | OWN/2022-23/R/61 | 69,600 | 05/01/2023 | STS/2022-23/P/435 | 1,325,966 | |||||||||
25/01/2023 | SAS/2022-23/R/54 | 10,000 | 05/01/2023 | STS/2022-23/P/436 | 60,000 | |||||||||
25/01/2023 | STS/2022-23/R/257 | 12,650 | 06/01/2023 | OWN/2022-23/P/127 | 106,000 | |||||||||
31/01/2023 | STS/2022-23/R/256 | 338,674 | 06/01/2023 | OWN/2022-23/P/128 | 280 | |||||||||
06/01/2023 | OWN/2022-23/P/135 | 9,000 | ||||||||||||
06/01/2023 | OWN/2022-23/P/136 | 23,770 | ||||||||||||
06/01/2023 | STS/2022-23/P/411 | 875,883 | ||||||||||||
06/01/2023 | STS/2022-23/P/412 | 395,133 | ||||||||||||
09/01/2023 | SAS/2022-23/P/82 | 1,030,787 | ||||||||||||
09/01/2023 | SAS/2022-23/P/83 | 649,760 | ||||||||||||
09/01/2023 | SAS/2022-23/P/84 | 36,058 | ||||||||||||
09/01/2023 | STS/2022-23/P/413 | 2,363,893 | ||||||||||||
09/01/2023 | STS/2022-23/P/414 | 60,597 | ||||||||||||
09/01/2023 | STS/2022-23/P/415 | 180,000 | ||||||||||||
09/01/2023 | STS/2022-23/P/416 | 161,512 | ||||||||||||
09/01/2023 | STS/2022-23/P/417 | 573,218 | ||||||||||||
10/01/2023 | SAS/2022-23/P/85 | 293,888 | ||||||||||||
11/01/2023 | XVFC/2022-23/P/129 | 196,891 | ||||||||||||
12/01/2023 | OWN/2022-23/P/137 | 10,685 | ||||||||||||
12/01/2023 | OWN/2022-23/P/138 | 21,600 | ||||||||||||
12/01/2023 | STS/2022-23/P/418 | 2,004,712 | ||||||||||||
12/01/2023 | STS/2022-23/P/419 | 3,684,996 | ||||||||||||
12/01/2023 | STS/2022-23/P/420 | 692,564 | ||||||||||||
12/01/2023 | STS/2022-23/P/421 | 18,551 | ||||||||||||
13/01/2023 | OWN/2022-23/P/129 | 19,200 | ||||||||||||
13/01/2023 | OWN/2022-23/P/140 | 27,032 | ||||||||||||
13/01/2023 | STS/2022-23/P/422 | 211,635 | ||||||||||||
13/01/2023 | STS/2022-23/P/423 | 274,404 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/130 | 40,350 | ||||||||||||
17/01/2023 | XVFC/2022-23/P/131 | 346,953 | ||||||||||||
17/01/2023 | XVFC/2022-23/P/132 | 97,178 | ||||||||||||
17/01/2023 | XVFC/2022-23/P/133 | 146,610 | ||||||||||||
17/01/2023 | XVFC/2022-23/P/134 | 396,110 | ||||||||||||
17/01/2023 | XVFC/2022-23/P/135 | 147,841 | ||||||||||||
17/01/2023 | XVFC/2022-23/P/136 | 345,676 | ||||||||||||
17/01/2023 | XVFC/2022-23/P/137 | 243,728 | ||||||||||||
17/01/2023 | XVFC/2022-23/P/138 | 243,728 | ||||||||||||
17/01/2023 | XVFC/2022-23/P/139 | 292,750 | ||||||||||||
17/01/2023 | XVFC/2022-23/P/140 | 300,000 | ||||||||||||
18/01/2023 | STS/2022-23/P/424 | 1,430,000 | ||||||||||||
18/01/2023 | STS/2022-23/P/425 | 200,000 | ||||||||||||
18/01/2023 | STS/2022-23/P/426 | 1,769 | ||||||||||||
18/01/2023 | STS/2022-23/P/427 | 8,337,237 | ||||||||||||
18/01/2023 | STS/2022-23/P/428 | 78,856 | ||||||||||||
18/01/2023 | STS/2022-23/P/429 | 455,000 | ||||||||||||
18/01/2023 | STS/2022-23/P/430 | 600,000 | ||||||||||||
18/01/2023 | XVFC/2022-23/P/141 | 300,000 | ||||||||||||
19/01/2023 | SAS/2022-23/P/86 | 258,432 | ||||||||||||
19/01/2023 | STS/2022-23/P/431 | 10,193,077 | ||||||||||||
19/01/2023 | STS/2022-23/P/432 | 520,000 | ||||||||||||
19/01/2023 | STS/2022-23/P/433 | 22,989 | ||||||||||||
20/01/2023 | OWN/2022-23/P/130 | 50,000 | ||||||||||||
20/01/2023 | OWN/2022-23/P/131 | 3,420 | ||||||||||||
20/01/2023 | OWN/2022-23/P/133 | 3,245 | ||||||||||||
20/01/2023 | OWN/2022-23/P/141 | 10,285 | ||||||||||||
20/01/2023 | STS/2022-23/P/434 | 61,649 | ||||||||||||
25/01/2023 | SAS/2022-23/P/92 | 510,000 | ||||||||||||
25/01/2023 | SAS/2022-23/P/93 | 27,735 | ||||||||||||
25/01/2023 | STS/2022-23/P/437 | 705,122 | ||||||||||||
25/01/2023 | STS/2022-23/P/438 | 12,650 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/142 | 196,335 | ||||||||||||
30/01/2023 | OWN/2022-23/P/139 | 11,996 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/143 | 3,000 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/144 | 3,000 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/145 | 3,000 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/146 | 600 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/147 | 2,000 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/148 | 2,000 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/149 | 2,000 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/150 | 1,200 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/151 | 3,000 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/152 | 1,700 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/153 | 4,000 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/154 | 3,000 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/155 | 300 | ||||||||||||
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