Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2023 | STS/2022-23/R/100 | 17,000,000 | 04/01/2023 | STS/2022-23/P/286 | 845,257 | |||||||||
06/01/2023 | STS/2022-23/R/101 | 5,000,000 | 04/01/2023 | STS/2022-23/P/287 | 299,990 | |||||||||
11/01/2023 | STS/2022-23/R/102 | 1,432,729 | 06/01/2023 | STS/2022-23/P/288 | 139,019 | |||||||||
17/01/2023 | OWN/2022-23/R/74 | 5,000 | 06/01/2023 | STS/2022-23/P/289 | 833,952 | |||||||||
17/01/2023 | OWN/2022-23/R/75 | 100,000 | 06/01/2023 | STS/2022-23/P/290 | 53,950 | |||||||||
17/01/2023 | OWN/2022-23/R/76 | 40,000 | 06/01/2023 | STS/2022-23/P/291 | 3,000 | |||||||||
17/01/2023 | OWN/2022-23/R/77 | 90,000 | 06/01/2023 | STS/2022-23/P/292 | 451,580 | |||||||||
17/01/2023 | STS/2022-23/R/103 | 36,987,345 | 06/01/2023 | STS/2022-23/P/293 | 451,580 | |||||||||
17/01/2023 | STS/2022-23/R/104 | 36,987,345 | 06/01/2023 | STS/2022-23/P/294 | 451,580 | |||||||||
17/01/2023 | STS/2022-23/R/105 | 96,053 | 06/01/2023 | STS/2022-23/P/295 | 195,000 | |||||||||
19/01/2023 | OWN/2022-23/R/79 | 34,000 | 06/01/2023 | STS/2022-23/P/296 | 13,232,425 | |||||||||
19/01/2023 | OWN/2022-23/R/80 | 6,903 | 06/01/2023 | STS/2022-23/P/297 | 195,000 | |||||||||
19/01/2023 | OWN/2022-23/R/81 | 7,500 | 06/01/2023 | STS/2022-23/P/298 | 4,244,566 | |||||||||
20/01/2023 | STS/2022-23/R/106 | 36,987,345 | 06/01/2023 | STS/2022-23/P/299 | 40,468 | |||||||||
20/01/2023 | STS/2022-23/R/107 | 36,987,345 | 11/01/2023 | SAS/2022-23/P/25 | 49,268 | |||||||||
20/01/2023 | STS/2022-23/R/108 | 1,879,137 | 11/01/2023 | STS/2022-23/P/300 | 595,661 | |||||||||
25/01/2023 | OWN/2022-23/R/78 | 45,798 | 11/01/2023 | STS/2022-23/P/301 | 96,053 | |||||||||
31/01/2023 | OWN/2022-23/R/82 | 57,517 | 11/01/2023 | STS/2022-23/P/302 | 115,495 | |||||||||
31/01/2023 | SAS/2022-23/R/19 | 161,700 | 11/01/2023 | STS/2022-23/P/303 | 548,782 | |||||||||
31/01/2023 | SAS/2022-23/R/20 | 2,351 | 11/01/2023 | STS/2022-23/P/304 | 1,220 | |||||||||
31/01/2023 | STS/2022-23/R/109 | 1,066,719 | 11/01/2023 | STS/2022-23/P/305 | 1,533 | |||||||||
11/01/2023 | STS/2022-23/P/306 | 21,472 | ||||||||||||
11/01/2023 | STS/2022-23/P/307 | 46,282 | ||||||||||||
11/01/2023 | STS/2022-23/P/308 | 52,205 | ||||||||||||
11/01/2023 | STS/2022-23/P/309 | 52,090 | ||||||||||||
11/01/2023 | STS/2022-23/P/310 | 51,860 | ||||||||||||
11/01/2023 | STS/2022-23/P/311 | 49,974 | ||||||||||||
12/01/2023 | STS/2022-23/P/312 | 796,916 | ||||||||||||
17/01/2023 | OWN/2022-23/P/239 | 67,615 | ||||||||||||
17/01/2023 | OWN/2022-23/P/240 | 97,448 | ||||||||||||
17/01/2023 | SAS/2022-23/P/26 | 791,912 | ||||||||||||
17/01/2023 | SAS/2022-23/P/27 | 1,813,023 | ||||||||||||
17/01/2023 | SAS/2022-23/P/28 | 853,490 | ||||||||||||
17/01/2023 | STS/2022-23/P/313 | 73,974,690 | ||||||||||||
17/01/2023 | STS/2022-23/P/314 | 1,458,478 | ||||||||||||
17/01/2023 | STS/2022-23/P/315 | 254,918 | ||||||||||||
19/01/2023 | OWN/2022-23/P/242 | 1,325,569 | ||||||||||||
19/01/2023 | OWN/2022-23/P/243 | 32,210 | ||||||||||||
19/01/2023 | OWN/2022-23/P/244 | 16,500 | ||||||||||||
19/01/2023 | OWN/2022-23/P/245 | 21,273 | ||||||||||||
19/01/2023 | OWN/2022-23/P/246 | 295,393 | ||||||||||||
19/01/2023 | OWN/2022-23/P/247 | 83,265 | ||||||||||||
19/01/2023 | OWN/2022-23/P/248 | 69,376 | ||||||||||||
19/01/2023 | OWN/2022-23/P/249 | 21,000 | ||||||||||||
19/01/2023 | OWN/2022-23/P/250 | 35,000 | ||||||||||||
19/01/2023 | OWN/2022-23/P/251 | 9,949 | ||||||||||||
19/01/2023 | OWN/2022-23/P/252 | 34,677 | ||||||||||||
19/01/2023 | OWN/2022-23/P/253 | 12,479 | ||||||||||||
19/01/2023 | OWN/2022-23/P/254 | 21,000 | ||||||||||||
19/01/2023 | OWN/2022-23/P/255 | 19,847 | ||||||||||||
19/01/2023 | OWN/2022-23/P/256 | 19,936 | ||||||||||||
19/01/2023 | OWN/2022-23/P/257 | 79,172 | ||||||||||||
19/01/2023 | OWN/2022-23/P/258 | 13,930 | ||||||||||||
19/01/2023 | OWN/2022-23/P/259 | 41,887 | ||||||||||||
19/01/2023 | OWN/2022-23/P/260 | 27,648 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/126 | 86,989 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/127 | 104,993 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/128 | 87,026 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/129 | 131,212 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/130 | 22,311 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/131 | 8,875 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/132 | 67,805 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/133 | 8,875 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/134 | 210,288 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/135 | 170,501 | ||||||||||||
20/01/2023 | OWN/2022-23/P/261 | 20,790 | ||||||||||||
20/01/2023 | OWN/2022-23/P/262 | 20,990 | ||||||||||||
20/01/2023 | OWN/2022-23/P/263 | 5,965 | ||||||||||||
20/01/2023 | OWN/2022-23/P/264 | 24,848 | ||||||||||||
20/01/2023 | OWN/2022-23/P/265 | 30,000 | ||||||||||||
20/01/2023 | OWN/2022-23/P/266 | 79,642 | ||||||||||||
20/01/2023 | STS/2022-23/P/316 | 4,860 | ||||||||||||
20/01/2023 | STS/2022-23/P/317 | 25,293 | ||||||||||||
20/01/2023 | STS/2022-23/P/318 | 634,655 | ||||||||||||
20/01/2023 | STS/2022-23/P/319 | 234,373 | ||||||||||||
20/01/2023 | STS/2022-23/P/320 | 929,230 | ||||||||||||
20/01/2023 | STS/2022-23/P/321 | 195,000 | ||||||||||||
20/01/2023 | STS/2022-23/P/322 | 96,053 | ||||||||||||
20/01/2023 | STS/2022-23/P/323 | 73,935,212 | ||||||||||||
20/01/2023 | STS/2022-23/P/324 | 1,879,137 | ||||||||||||
21/01/2023 | XVFC/2022-23/P/136 | 293,020 | ||||||||||||
25/01/2023 | OWN/2022-23/P/241 | 42,857 | ||||||||||||
25/01/2023 | STS/2022-23/P/325 | 1,477,419 | ||||||||||||
25/01/2023 | STS/2022-23/P/326 | 64,817 | ||||||||||||
25/01/2023 | STS/2022-23/P/327 | 63,220 | ||||||||||||
|