Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/01/2023 | OWN/2022-23/R/5 | 250 | 17/01/2023 | OWN/2022-23/P/24 | 2,200 | |||||||||
11/01/2023 | OWN/2022-23/R/6 | 12,991 | 17/01/2023 | OWN/2022-23/P/25 | 48,375 | |||||||||
11/01/2023 | OWN/2022-23/R/7 | 500,000 | 17/01/2023 | OWN/2022-23/P/26 | 20,622 | |||||||||
11/01/2023 | OWN/2022-23/R/8 | 880,000 | 17/01/2023 | STS/2022-23/P/14 | 810,784 | |||||||||
17/01/2023 | SAS/2022-23/R/6 | 160,000 | 17/01/2023 | STS/2022-23/P/15 | 1,474,212 | |||||||||
17/01/2023 | STS/2022-23/R/10 | 384,534 | 18/01/2023 | STS/2022-23/P/16 | 298,489 | |||||||||
17/01/2023 | STS/2022-23/R/11 | 37,174,058 | 19/01/2023 | STS/2022-23/P/17 | 4,482,728 | |||||||||
17/01/2023 | STS/2022-23/R/12 | 998,806 | 19/01/2023 | STS/2022-23/P/18 | 39,226,629 | |||||||||
17/01/2023 | STS/2022-23/R/13 | 572,388 | 19/01/2023 | STS/2022-23/P/19 | 3,149,287 | |||||||||
17/01/2023 | STS/2022-23/R/14 | 1,055,206 | 19/01/2023 | STS/2022-23/P/20 | 714,913 | |||||||||
17/01/2023 | STS/2022-23/R/15 | 714,913 | 19/01/2023 | STS/2022-23/P/21 | 855,759 | |||||||||
17/01/2023 | STS/2022-23/R/16 | 1,443,990 | 19/01/2023 | STS/2022-23/P/22 | 143,047 | |||||||||
17/01/2023 | STS/2022-23/R/17 | 121,591 | 19/01/2023 | STS/2022-23/P/23 | 587,040 | |||||||||
17/01/2023 | STS/2022-23/R/18 | 1,469,826 | 19/01/2023 | STS/2022-23/P/24 | 671,811 | |||||||||
17/01/2023 | STS/2022-23/R/19 | 1,408,000 | 19/01/2023 | STS/2022-23/P/25 | 383,395 | |||||||||
17/01/2023 | STS/2022-23/R/20 | 1,425,822 | 19/01/2023 | STS/2022-23/P/26 | 130,500 | |||||||||
17/01/2023 | STS/2022-23/R/21 | 1,088,056 | 19/01/2023 | STS/2022-23/P/27 | 280,000 | |||||||||
17/01/2023 | STS/2022-23/R/22 | 20,967 | 20/01/2023 | SAS/2022-23/P/18 | 3,700 | |||||||||
17/01/2023 | STS/2022-23/R/9 | 124,839 | 20/01/2023 | SAS/2022-23/P/19 | 562,000 | |||||||||
20/01/2023 | OWN/2022-23/R/10 | 12,991 | 20/01/2023 | STS/2022-23/P/28 | 1,457,238 | |||||||||
20/01/2023 | OWN/2022-23/R/11 | 500,000 | 20/01/2023 | STS/2022-23/P/29 | 1,402,051 | |||||||||
20/01/2023 | OWN/2022-23/R/12 | 880,000 | 20/01/2023 | STS/2022-23/P/30 | 538,331 | |||||||||
20/01/2023 | OWN/2022-23/R/9 | 250 | 20/01/2023 | STS/2022-23/P/31 | 271,562 | |||||||||
20/01/2023 | SAS/2022-23/R/7 | 160,000 | 23/01/2023 | OWN/2022-23/P/27 | 68,509 | |||||||||
20/01/2023 | STS/2022-23/R/23 | 124,839 | 23/01/2023 | OWN/2022-23/P/28 | 12,500 | |||||||||
20/01/2023 | STS/2022-23/R/24 | 384,534 | 23/01/2023 | OWN/2022-23/P/29 | 382,256 | |||||||||
20/01/2023 | STS/2022-23/R/25 | 37,174,058 | 23/01/2023 | OWN/2022-23/P/30 | 450,380 | |||||||||
20/01/2023 | STS/2022-23/R/26 | 998,806 | 23/01/2023 | STS/2022-23/P/32 | 312,500 | |||||||||
20/01/2023 | STS/2022-23/R/27 | 572,388 | 23/01/2023 | STS/2022-23/P/33 | 487,500 | |||||||||
20/01/2023 | STS/2022-23/R/28 | 1,055,206 | 23/01/2023 | STS/2022-23/P/34 | 62,500 | |||||||||
20/01/2023 | STS/2022-23/R/29 | 714,913 | 23/01/2023 | STS/2022-23/P/35 | 12,500 | |||||||||
20/01/2023 | STS/2022-23/R/30 | 1,443,990 | 23/01/2023 | STS/2022-23/P/36 | 77,223,221 | |||||||||
20/01/2023 | STS/2022-23/R/31 | 121,591 | 23/01/2023 | STS/2022-23/P/37 | 50,000 | |||||||||
20/01/2023 | STS/2022-23/R/32 | 1,469,826 | 23/01/2023 | STS/2022-23/P/38 | 400,000 | |||||||||
20/01/2023 | STS/2022-23/R/33 | 1,408,000 | 23/01/2023 | STS/2022-23/P/39 | 117,706 | |||||||||
20/01/2023 | STS/2022-23/R/34 | 1,425,822 | 23/01/2023 | STS/2022-23/P/40 | 60,774,240 | |||||||||
20/01/2023 | STS/2022-23/R/35 | 1,088,056 | 23/01/2023 | STS/2022-23/P/41 | 92,438,391 | |||||||||
20/01/2023 | STS/2022-23/R/36 | 20,967 | 23/01/2023 | STS/2022-23/P/42 | 838,212 | |||||||||
23/01/2023 | OWN/2022-23/R/13 | 225 | 23/01/2023 | STS/2022-23/P/43 | 1,767,882 | |||||||||
23/01/2023 | OWN/2022-23/R/14 | 212,500 | 23/01/2023 | STS/2022-23/P/44 | 623,308 | |||||||||
23/01/2023 | OWN/2022-23/R/15 | 850,000 | 23/01/2023 | STS/2022-23/P/45 | 1,442,673 | |||||||||
23/01/2023 | OWN/2022-23/R/16 | 25,542 | 23/01/2023 | STS/2022-23/P/46 | 1,656,170 | |||||||||
23/01/2023 | OWN/2022-23/R/17 | 625,504 | 23/01/2023 | STS/2022-23/P/47 | 1,128,258 | |||||||||
23/01/2023 | OWN/2022-23/R/18 | 100,000 | 23/01/2023 | STS/2022-23/P/48 | 37,500 | |||||||||
23/01/2023 | OWN/2022-23/R/19 | 700,000 | 24/01/2023 | OWN/2022-23/P/31 | 635,000 | |||||||||
23/01/2023 | OWN/2022-23/R/20 | 500,000 | 24/01/2023 | OWN/2022-23/P/32 | 39,894 | |||||||||
23/01/2023 | OWN/2022-23/R/21 | 12,500 | 24/01/2023 | OWN/2022-23/P/33 | 1,641,397 | |||||||||
23/01/2023 | OWN/2022-23/R/22 | 25,000 | 24/01/2023 | SAS/2022-23/P/20 | 503,618 | |||||||||
23/01/2023 | OWN/2022-23/R/23 | 37,731 | 24/01/2023 | SAS/2022-23/P/21 | 97,940 | |||||||||
23/01/2023 | SAS/2022-23/R/8 | 10,440 | 24/01/2023 | SAS/2022-23/P/22 | 168,000 | |||||||||
23/01/2023 | STS/2022-23/R/100 | 1,250 | 24/01/2023 | STS/2022-23/P/49 | 2,263,106 | |||||||||
23/01/2023 | STS/2022-23/R/101 | 17,320 | 24/01/2023 | STS/2022-23/P/50 | 25,000 | |||||||||
23/01/2023 | STS/2022-23/R/102 | 1,250 | 24/01/2023 | STS/2022-23/P/51 | 75,000 | |||||||||
23/01/2023 | STS/2022-23/R/103 | 225,000 | 24/01/2023 | STS/2022-23/P/52 | 5,112,474 | |||||||||
23/01/2023 | STS/2022-23/R/104 | 25,000 | 24/01/2023 | STS/2022-23/P/53 | 25,000 | |||||||||
23/01/2023 | STS/2022-23/R/105 | 1,737,500 | 24/01/2023 | STS/2022-23/P/54 | 12,500 | |||||||||
23/01/2023 | STS/2022-23/R/106 | 66,169 | 24/01/2023 | STS/2022-23/P/55 | 263,148 | |||||||||
23/01/2023 | STS/2022-23/R/107 | 17,000 | 24/01/2023 | STS/2022-23/P/56 | 52,340 | |||||||||
23/01/2023 | STS/2022-23/R/108 | 15,000 | 24/01/2023 | STS/2022-23/P/57 | 100,000 | |||||||||
23/01/2023 | STS/2022-23/R/109 | 2,400 | 24/01/2023 | STS/2022-23/P/58 | 2,231,081 | |||||||||
23/01/2023 | STS/2022-23/R/110 | 240,000 | 24/01/2023 | STS/2022-23/P/59 | 254,490 | |||||||||
23/01/2023 | STS/2022-23/R/111 | 22,366 | 24/01/2023 | STS/2022-23/P/60 | 299,756 | |||||||||
23/01/2023 | STS/2022-23/R/112 | 38,770,100 | 24/01/2023 | STS/2022-23/P/61 | 7,112 | |||||||||
23/01/2023 | STS/2022-23/R/113 | 38,770,100 | 24/01/2023 | STS/2022-23/P/62 | 1,100,604 | |||||||||
23/01/2023 | STS/2022-23/R/114 | 28,332,860 | 24/01/2023 | STS/2022-23/P/63 | 11,545,658 | |||||||||
23/01/2023 | STS/2022-23/R/115 | 886,181 | 25/01/2023 | OWN/2022-23/P/34 | 38,500 | |||||||||
23/01/2023 | STS/2022-23/R/116 | 737,370 | 25/01/2023 | OWN/2022-23/P/35 | 4,580 | |||||||||
23/01/2023 | STS/2022-23/R/117 | 1,124,052 | 25/01/2023 | OWN/2022-23/P/36 | 42,000 | |||||||||
23/01/2023 | STS/2022-23/R/118 | 633,161 | 25/01/2023 | OWN/2022-23/P/37 | 30,684 | |||||||||
23/01/2023 | STS/2022-23/R/119 | 11,821 | 25/01/2023 | OWN/2022-23/P/38 | 11,620 | |||||||||
23/01/2023 | STS/2022-23/R/120 | 110,400 | 25/01/2023 | OWN/2022-23/P/39 | 868,200 | |||||||||
23/01/2023 | STS/2022-23/R/121 | 1,038,870 | 25/01/2023 | OWN/2022-23/P/40 | 299,756 | |||||||||
23/01/2023 | STS/2022-23/R/122 | 10,000 | 25/01/2023 | OWN/2022-23/P/41 | 205,354 | |||||||||
23/01/2023 | STS/2022-23/R/123 | 23,090 | 25/01/2023 | OWN/2022-23/P/42 | 5,000 | |||||||||
23/01/2023 | STS/2022-23/R/124 | 1,012,000 | 25/01/2023 | SAS/2022-23/P/23 | 38,531 | |||||||||
23/01/2023 | STS/2022-23/R/125 | 2,287,430 | 25/01/2023 | STS/2022-23/P/64 | 537,402 | |||||||||
23/01/2023 | STS/2022-23/R/126 | 1,185,532 | 25/01/2023 | STS/2022-23/P/65 | 8,303,922 | |||||||||
23/01/2023 | STS/2022-23/R/127 | 905,703 | 25/01/2023 | STS/2022-23/P/66 | 633,161 | |||||||||
23/01/2023 | STS/2022-23/R/128 | 5,431,034 | 25/01/2023 | STS/2022-23/P/67 | 291,394 | |||||||||
23/01/2023 | STS/2022-23/R/37 | 925,000 | 25/01/2023 | STS/2022-23/P/68 | 251,370 | |||||||||
23/01/2023 | STS/2022-23/R/38 | 239,232 | 25/01/2023 | STS/2022-23/P/69 | 132,446 | |||||||||
23/01/2023 | STS/2022-23/R/39 | 132,626 | 25/01/2023 | STS/2022-23/P/70 | 139,295 | |||||||||
23/01/2023 | STS/2022-23/R/40 | 2,819,830 | 25/01/2023 | STS/2022-23/P/71 | 144,397 | |||||||||
23/01/2023 | STS/2022-23/R/41 | 1,761,941 | 25/01/2023 | STS/2022-23/P/72 | 139,068 | |||||||||
23/01/2023 | STS/2022-23/R/42 | 3,363,289 | 25/01/2023 | STS/2022-23/P/73 | 628,525 | |||||||||
23/01/2023 | STS/2022-23/R/43 | 1,989,373 | 25/01/2023 | STS/2022-23/P/74 | 13,148 | |||||||||
23/01/2023 | STS/2022-23/R/44 | 334,068 | 25/01/2023 | STS/2022-23/P/75 | 17,350 | |||||||||
23/01/2023 | STS/2022-23/R/45 | 26,250 | 25/01/2023 | STS/2022-23/P/76 | 1,234,402 | |||||||||
23/01/2023 | STS/2022-23/R/46 | 500,000 | 25/01/2023 | STS/2022-23/P/77 | 26,770 | |||||||||
23/01/2023 | STS/2022-23/R/47 | 110,000 | 25/01/2023 | STS/2022-23/P/78 | 33,669,233 | |||||||||
23/01/2023 | STS/2022-23/R/48 | 50,000 | 25/01/2023 | STS/2022-23/P/79 | 59,232 | |||||||||
23/01/2023 | STS/2022-23/R/49 | 254,490 | 25/01/2023 | STS/2022-23/P/80 | 77,877,520 | |||||||||
23/01/2023 | STS/2022-23/R/50 | 2,853,433 | 25/01/2023 | STS/2022-23/P/81 | 32,541,274 | |||||||||
23/01/2023 | STS/2022-23/R/77 | 905,703 | ||||||||||||
23/01/2023 | STS/2022-23/R/78 | 925,000 | ||||||||||||
23/01/2023 | STS/2022-23/R/79 | 239,232 | ||||||||||||
23/01/2023 | STS/2022-23/R/80 | 132,626 | ||||||||||||
23/01/2023 | STS/2022-23/R/81 | 30,735,950 | ||||||||||||
23/01/2023 | STS/2022-23/R/82 | 30,735,949 | ||||||||||||
23/01/2023 | STS/2022-23/R/83 | 34,467,850 | ||||||||||||
23/01/2023 | STS/2022-23/R/84 | 35,689,801 | ||||||||||||
23/01/2023 | STS/2022-23/R/85 | 35,689,800 | ||||||||||||
23/01/2023 | STS/2022-23/R/86 | 2,819,830 | ||||||||||||
23/01/2023 | STS/2022-23/R/87 | 1,761,941 | ||||||||||||
23/01/2023 | STS/2022-23/R/88 | 3,363,289 | ||||||||||||
23/01/2023 | STS/2022-23/R/89 | 1,989,373 | ||||||||||||
23/01/2023 | STS/2022-23/R/90 | 334,068 | ||||||||||||
23/01/2023 | STS/2022-23/R/91 | 26,250 | ||||||||||||
23/01/2023 | STS/2022-23/R/92 | 500,000 | ||||||||||||
23/01/2023 | STS/2022-23/R/93 | 110,000 | ||||||||||||
23/01/2023 | STS/2022-23/R/94 | 50,000 | ||||||||||||
23/01/2023 | STS/2022-23/R/95 | 254,490 | ||||||||||||
23/01/2023 | STS/2022-23/R/96 | 2,853,433 | ||||||||||||
23/01/2023 | STS/2022-23/R/97 | 1,250 | ||||||||||||
23/01/2023 | STS/2022-23/R/98 | 27,254,375 | ||||||||||||
23/01/2023 | STS/2022-23/R/99 | 27,254,375 | ||||||||||||
24/01/2023 | OWN/2022-23/R/24 | 300 | ||||||||||||
24/01/2023 | OWN/2022-23/R/25 | 1,475,000 | ||||||||||||
24/01/2023 | OWN/2022-23/R/26 | 696,316 | ||||||||||||
24/01/2023 | OWN/2022-23/R/27 | 1,641,396 | ||||||||||||
24/01/2023 | SAS/2022-23/R/10 | 37,500 | ||||||||||||
24/01/2023 | SAS/2022-23/R/9 | 901,556 | ||||||||||||
24/01/2023 | STS/2022-23/R/51 | 1,250 | ||||||||||||
24/01/2023 | STS/2022-23/R/52 | 1,250 | ||||||||||||
24/01/2023 | STS/2022-23/R/53 | 17,320 | ||||||||||||
24/01/2023 | STS/2022-23/R/54 | 1,250 | ||||||||||||
24/01/2023 | STS/2022-23/R/55 | 225,000 | ||||||||||||
24/01/2023 | STS/2022-23/R/56 | 25,000 | ||||||||||||
24/01/2023 | STS/2022-23/R/57 | 1,737,500 | ||||||||||||
24/01/2023 | STS/2022-23/R/58 | 66,169 | ||||||||||||
24/01/2023 | STS/2022-23/R/59 | 17,000 | ||||||||||||
24/01/2023 | STS/2022-23/R/60 | 15,000 | ||||||||||||
24/01/2023 | STS/2022-23/R/61 | 2,400 | ||||||||||||
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