Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2023 | STS/2022-23/R/187 | 52,500 | 01/01/2023 | STS/2022-23/P/285 | 882,380 | |||||||||
01/01/2023 | STS/2022-23/R/188 | 80,678 | 01/01/2023 | STS/2022-23/P/286 | 51,990 | |||||||||
01/01/2023 | STS/2022-23/R/189 | 23,024 | 01/01/2023 | STS/2022-23/P/287 | 168,569 | |||||||||
01/01/2023 | STS/2022-23/R/190 | 2,985,570 | 01/01/2023 | STS/2022-23/P/288 | 123,460 | |||||||||
01/01/2023 | STS/2022-23/R/191 | 601,948 | 01/01/2023 | STS/2022-23/P/289 | 182,520 | |||||||||
01/01/2023 | STS/2022-23/R/192 | 159,500 | 01/01/2023 | STS/2022-23/P/290 | 1,978,245 | |||||||||
02/01/2023 | STS/2022-23/R/193 | 40,000 | 01/01/2023 | STS/2022-23/P/291 | 2,973,568 | |||||||||
04/01/2023 | OWN/2022-23/R/11 | 3,680 | 01/01/2023 | STS/2022-23/P/292 | 1,881,291 | |||||||||
04/01/2023 | OWN/2022-23/R/8 | 12,500 | 01/01/2023 | STS/2022-23/P/293 | 570,840 | |||||||||
04/01/2023 | OWN/2022-23/R/9 | 24,950 | 01/01/2023 | STS/2022-23/P/294 | 850,000 | |||||||||
04/01/2023 | STS/2022-23/R/184 | 440 | 02/01/2023 | STS/2022-23/P/295 | 18,512,940 | |||||||||
04/01/2023 | STS/2022-23/R/185 | 55,690 | 02/01/2023 | STS/2022-23/P/296 | 32,220,022 | |||||||||
04/01/2023 | STS/2022-23/R/186 | 397,355 | 02/01/2023 | STS/2022-23/P/321 | 695,000 | |||||||||
04/01/2023 | STS/2022-23/R/194 | 10,000 | 03/01/2023 | STS/2022-23/P/322 | 17,716,285 | |||||||||
04/01/2023 | STS/2022-23/R/195 | 200,000 | 03/01/2023 | STS/2022-23/P/323 | 31,851,161 | |||||||||
04/01/2023 | STS/2022-23/R/196 | 27,500 | 03/01/2023 | STS/2022-23/P/324 | 57,089 | |||||||||
04/01/2023 | STS/2022-23/R/197 | 19,323,564 | 03/01/2023 | STS/2022-23/P/325 | 67,869 | |||||||||
04/01/2023 | STS/2022-23/R/198 | 1,036,532 | 03/01/2023 | STS/2022-23/P/326 | 18,250 | |||||||||
04/01/2023 | STS/2022-23/R/199 | 18,000 | 03/01/2023 | STS/2022-23/P/328 | 7,798,950 | |||||||||
04/01/2023 | STS/2022-23/R/200 | 5,000 | 04/01/2023 | OWN/2022-23/P/11 | 372,449 | |||||||||
04/01/2023 | STS/2022-23/R/201 | 7,561,747 | 04/01/2023 | SAS/2022-23/P/19 | 13,304 | |||||||||
04/01/2023 | STS/2022-23/R/202 | 37,000 | 04/01/2023 | STS/2022-23/P/275 | 55,691 | |||||||||
04/01/2023 | STS/2022-23/R/203 | 35,243,247 | 04/01/2023 | STS/2022-23/P/276 | 389,853 | |||||||||
04/01/2023 | STS/2022-23/R/204 | 638,551 | 05/01/2023 | STS/2022-23/P/327 | 455,675 | |||||||||
04/01/2023 | STS/2022-23/R/205 | 11,200 | 10/01/2023 | STS/2022-23/P/329 | 130,895 | |||||||||
04/01/2023 | STS/2022-23/R/206 | 1,537,000 | 10/01/2023 | STS/2022-23/P/330 | 5,531,497 | |||||||||
04/01/2023 | STS/2022-23/R/207 | 52,558 | 10/01/2023 | STS/2022-23/P/331 | 300,000 | |||||||||
05/01/2023 | STS/2022-23/R/208 | 362,564 | 10/01/2023 | STS/2022-23/P/332 | 500,000 | |||||||||
05/01/2023 | STS/2022-23/R/209 | 44,000 | 11/01/2023 | STS/2022-23/P/333 | 800,000 | |||||||||
05/01/2023 | STS/2022-23/R/210 | 9,994 | 12/01/2023 | STS/2022-23/P/297 | 5,550 | |||||||||
05/01/2023 | STS/2022-23/R/211 | 30,000 | 12/01/2023 | STS/2022-23/P/298 | 831,870 | |||||||||
05/01/2023 | STS/2022-23/R/212 | 82,784 | 12/01/2023 | STS/2022-23/P/299 | 27,500 | |||||||||
06/01/2023 | STS/2022-23/R/213 | 130,895 | 12/01/2023 | STS/2022-23/P/300 | 7,561,747 | |||||||||
06/01/2023 | STS/2022-23/R/214 | 7,770,950 | 12/01/2023 | STS/2022-23/P/301 | 375,000 | |||||||||
06/01/2023 | STS/2022-23/R/215 | 28,000 | 14/01/2023 | STS/2022-23/P/302 | 80,364 | |||||||||
06/01/2023 | STS/2022-23/R/216 | 29,000 | 14/01/2023 | STS/2022-23/P/303 | 163,477 | |||||||||
09/01/2023 | STS/2022-23/R/217 | 551,639 | 14/01/2023 | STS/2022-23/P/304 | 638,551 | |||||||||
09/01/2023 | STS/2022-23/R/218 | 20,000 | 14/01/2023 | STS/2022-23/P/305 | 864,600 | |||||||||
10/01/2023 | STS/2022-23/R/219 | 178,651 | 14/01/2023 | STS/2022-23/P/306 | 40,118 | |||||||||
11/01/2023 | STS/2022-23/R/220 | 502,022 | 14/01/2023 | STS/2022-23/P/307 | 375,000 | |||||||||
11/01/2023 | STS/2022-23/R/221 | 74,198 | 16/01/2023 | STS/2022-23/P/308 | 150,000 | |||||||||
12/01/2023 | STS/2022-23/R/222 | 189,012 | 16/01/2023 | STS/2022-23/P/309 | 14,590 | |||||||||
12/01/2023 | STS/2022-23/R/223 | 24,999 | 16/01/2023 | STS/2022-23/P/310 | 150,000 | |||||||||
12/01/2023 | STS/2022-23/R/224 | 34,972,647 | 16/01/2023 | STS/2022-23/P/311 | 204,582 | |||||||||
13/01/2023 | STS/2022-23/R/225 | 100,000 | 16/01/2023 | STS/2022-23/P/334 | 502,639 | |||||||||
13/01/2023 | STS/2022-23/R/226 | 20,000 | 18/01/2023 | STS/2022-23/P/335 | 400,000 | |||||||||
27/01/2023 | SAS/2022-23/R/18 | 9,455 | 20/01/2023 | STS/2022-23/P/312 | 225,000 | |||||||||
20/01/2023 | STS/2022-23/P/313 | 1,887,284 | ||||||||||||
20/01/2023 | STS/2022-23/P/314 | 431,895 | ||||||||||||
20/01/2023 | STS/2022-23/P/315 | 355,064 | ||||||||||||
22/01/2023 | STS/2022-23/P/316 | 1,129,867 | ||||||||||||
22/01/2023 | STS/2022-23/P/317 | 87,906 | ||||||||||||
23/01/2023 | STS/2022-23/P/277 | 850,000 | ||||||||||||
23/01/2023 | STS/2022-23/P/278 | 8,561,325 | ||||||||||||
23/01/2023 | STS/2022-23/P/318 | 77,000 | ||||||||||||
24/01/2023 | STS/2022-23/P/279 | 460,477 | ||||||||||||
24/01/2023 | STS/2022-23/P/280 | 518,178 | ||||||||||||
27/01/2023 | SAS/2022-23/P/20 | 9,455 | ||||||||||||
27/01/2023 | STS/2022-23/P/319 | 450,000 | ||||||||||||
29/01/2023 | STS/2022-23/P/281 | 124,893 | ||||||||||||
29/01/2023 | STS/2022-23/P/282 | 136,100 | ||||||||||||
29/01/2023 | STS/2022-23/P/283 | 33,108 | ||||||||||||
29/01/2023 | STS/2022-23/P/284 | 2,063,921 | ||||||||||||
29/01/2023 | STS/2022-23/P/320 | 375,000 | ||||||||||||
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