Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2022 | OWN/2022-23/R/83 | 30,000 | 03/10/2022 | OWN/2022-23/P/29 | 46,893 | |||||||||
03/10/2022 | SAS/2022-23/R/7 | 51,302 | 03/10/2022 | STS/2022-23/P/177 | 9,932,176 | |||||||||
03/10/2022 | SAS/2022-23/R/8 | 76,950 | 03/10/2022 | STS/2022-23/P/178 | 189,000 | |||||||||
03/10/2022 | STS/2022-23/R/61 | 116,743 | 03/10/2022 | STS/2022-23/P/179 | 390,000 | |||||||||
03/10/2022 | STS/2022-23/R/62 | 26,197 | 03/10/2022 | STS/2022-23/P/181 | 1,249,623 | |||||||||
03/10/2022 | STS/2022-23/R/63 | 223,088 | 03/10/2022 | STS/2022-23/P/182 | 1,287,795 | |||||||||
03/10/2022 | STS/2022-23/R/64 | 105,000 | 03/10/2022 | STS/2022-23/P/183 | 57,688 | |||||||||
03/10/2022 | STS/2022-23/R/65 | 4,000,000 | 03/10/2022 | STS/2022-23/P/184 | 59,400 | |||||||||
03/10/2022 | STS/2022-23/R/66 | 5,602,584 | 03/10/2022 | STS/2022-23/P/185 | 909,150 | |||||||||
04/10/2022 | OWN/2022-23/R/76 | 25 | 03/10/2022 | STS/2022-23/P/186 | 1,105,500 | |||||||||
06/10/2022 | OWN/2022-23/R/77 | 25 | 03/10/2022 | STS/2022-23/P/188 | 1,116,899 | |||||||||
06/10/2022 | OWN/2022-23/R/78 | 14,995 | 03/10/2022 | STS/2022-23/P/210 | 3,493,616 | |||||||||
06/10/2022 | STS/2022-23/R/67 | 231,388 | 04/10/2022 | OWN/2022-23/P/25 | 10,000 | |||||||||
08/10/2022 | STS/2022-23/R/68 | 29,093,036 | 04/10/2022 | OWN/2022-23/P/26 | 8,000 | |||||||||
10/10/2022 | OWN/2022-23/R/79 | 25 | 04/10/2022 | STS/2022-23/P/189 | 2,000 | |||||||||
12/10/2022 | OWN/2022-23/R/80 | 75 | 04/10/2022 | STS/2022-23/P/190 | 70,000 | |||||||||
12/10/2022 | STS/2022-23/R/69 | 1,924,268 | 04/10/2022 | STS/2022-23/P/194 | 390,000 | |||||||||
14/10/2022 | XVFC/2022-23/R/3 | 2,143,076 | 06/10/2022 | OWN/2022-23/P/31 | 22,000 | |||||||||
17/10/2022 | OWN/2022-23/R/81 | 50 | 06/10/2022 | OWN/2022-23/P/32 | 7,269 | |||||||||
19/10/2022 | OWN/2022-23/R/82 | 25 | 06/10/2022 | SAS/2022-23/P/21 | 51,302 | |||||||||
19/10/2022 | STS/2022-23/R/73 | 10,280 | 06/10/2022 | SAS/2022-23/P/22 | 76,950 | |||||||||
20/10/2022 | STS/2022-23/R/59 | 2,500,000 | 06/10/2022 | STS/2022-23/P/192 | 41,949 | |||||||||
20/10/2022 | STS/2022-23/R/60 | 4,000,000 | 06/10/2022 | STS/2022-23/P/193 | 26,197 | |||||||||
20/10/2022 | STS/2022-23/R/70 | 35,000 | 06/10/2022 | STS/2022-23/P/197 | 135,475 | |||||||||
20/10/2022 | STS/2022-23/R/71 | 41,000 | 06/10/2022 | STS/2022-23/P/198 | 84,000 | |||||||||
20/10/2022 | STS/2022-23/R/72 | 27,587 | 06/10/2022 | STS/2022-23/P/199 | 22,790 | |||||||||
20/10/2022 | STS/2022-23/R/74 | 25,000 | 07/10/2022 | STS/2022-23/P/200 | 231,388 | |||||||||
21/10/2022 | OWN/2022-23/R/84 | 54,950 | 07/10/2022 | STS/2022-23/P/201 | 7,616,984 | |||||||||
21/10/2022 | SAS/2022-23/R/9 | 2,600 | 07/10/2022 | STS/2022-23/P/202 | 10,989,032 | |||||||||
21/10/2022 | STS/2022-23/R/55 | 15,808,000 | 07/10/2022 | STS/2022-23/P/203 | 10,487,020 | |||||||||
21/10/2022 | STS/2022-23/R/56 | 37,500 | 10/10/2022 | STS/2022-23/P/204 | 872 | |||||||||
21/10/2022 | STS/2022-23/R/57 | 52,500 | 10/10/2022 | STS/2022-23/P/205 | 325,000 | |||||||||
21/10/2022 | STS/2022-23/R/58 | 75,400 | 13/10/2022 | STS/2022-23/P/187 | 1,346,057 | |||||||||
31/10/2022 | STS/2022-23/R/54 | 209,334 | 13/10/2022 | XVFC/2022-23/P/24 | 109,401 | |||||||||
14/10/2022 | STS/2022-23/P/206 | 45,664 | ||||||||||||
14/10/2022 | STS/2022-23/P/207 | 832,140 | ||||||||||||
14/10/2022 | STS/2022-23/P/208 | 138,048 | ||||||||||||
14/10/2022 | STS/2022-23/P/209 | 90,000 | ||||||||||||
14/10/2022 | STS/2022-23/P/233 | 589,653 | ||||||||||||
14/10/2022 | STS/2022-23/P/244 | 18,946 | ||||||||||||
19/10/2022 | STS/2022-23/P/234 | 86,297 | ||||||||||||
19/10/2022 | STS/2022-23/P/235 | 250,000 | ||||||||||||
19/10/2022 | STS/2022-23/P/236 | 200,000 | ||||||||||||
19/10/2022 | STS/2022-23/P/237 | 375,000 | ||||||||||||
19/10/2022 | STS/2022-23/P/238 | 783,358 | ||||||||||||
19/10/2022 | STS/2022-23/P/239 | 418,237 | ||||||||||||
19/10/2022 | STS/2022-23/P/240 | 80,936 | ||||||||||||
19/10/2022 | STS/2022-23/P/241 | 22,040 | ||||||||||||
19/10/2022 | STS/2022-23/P/242 | 27,473 | ||||||||||||
19/10/2022 | STS/2022-23/P/245 | 54,297 | ||||||||||||
20/10/2022 | OWN/2022-23/P/27 | 52,900 | ||||||||||||
20/10/2022 | OWN/2022-23/P/28 | 54,950 | ||||||||||||
20/10/2022 | STS/2022-23/P/229 | 50,000 | ||||||||||||
20/10/2022 | STS/2022-23/P/230 | 877,700 | ||||||||||||
20/10/2022 | STS/2022-23/P/231 | 52,101 | ||||||||||||
20/10/2022 | STS/2022-23/P/232 | 954,080 | ||||||||||||
21/10/2022 | OWN/2022-23/P/30 | 23,751 | ||||||||||||
21/10/2022 | STS/2022-23/P/212 | 37,500 | ||||||||||||
21/10/2022 | STS/2022-23/P/213 | 61,500 | ||||||||||||
21/10/2022 | STS/2022-23/P/214 | 17,400 | ||||||||||||
21/10/2022 | STS/2022-23/P/215 | 17,400 | ||||||||||||
21/10/2022 | STS/2022-23/P/216 | 11,600 | ||||||||||||
21/10/2022 | STS/2022-23/P/217 | 17,400 | ||||||||||||
21/10/2022 | STS/2022-23/P/218 | 11,600 | ||||||||||||
21/10/2022 | STS/2022-23/P/219 | 45,697 | ||||||||||||
21/10/2022 | STS/2022-23/P/220 | 50,000 | ||||||||||||
21/10/2022 | STS/2022-23/P/221 | 44,353 | ||||||||||||
21/10/2022 | STS/2022-23/P/222 | 120,000 | ||||||||||||
21/10/2022 | STS/2022-23/P/223 | 120,000 | ||||||||||||
21/10/2022 | STS/2022-23/P/224 | 70,000 | ||||||||||||
21/10/2022 | STS/2022-23/P/226 | 10,000,659 | ||||||||||||
21/10/2022 | STS/2022-23/P/227 | 27,723 | ||||||||||||
21/10/2022 | STS/2022-23/P/228 | 2,012,500 | ||||||||||||
21/10/2022 | STS/2022-23/P/243 | 3,569,897 | ||||||||||||
31/10/2022 | STS/2022-23/P/211 | 209,334 | ||||||||||||
31/10/2022 | XVFC/2022-23/P/25 | 80,700 | ||||||||||||
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