Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2022 | STS/2022-23/R/97 | 5,000 | 03/10/2022 | SAS/2022-23/P/7 | 340,000 | |||||||||
03/10/2022 | STS/2022-23/R/100 | 2,812 | 03/10/2022 | STS/2022-23/P/170 | 370,298 | |||||||||
03/10/2022 | STS/2022-23/R/98 | 35,959 | 03/10/2022 | STS/2022-23/P/171 | 100,000 | |||||||||
03/10/2022 | STS/2022-23/R/99 | 59,827 | 04/10/2022 | STS/2022-23/P/173 | 300,000 | |||||||||
06/10/2022 | STS/2022-23/R/101 | 5,829,629 | 04/10/2022 | STS/2022-23/P/174 | 317,417 | |||||||||
10/10/2022 | STS/2022-23/R/102 | 25,500,000 | 04/10/2022 | STS/2022-23/P/175 | 14,182,000 | |||||||||
10/10/2022 | STS/2022-23/R/103 | 844,626 | 07/10/2022 | OWN/2022-23/P/20 | 408,403 | |||||||||
21/10/2022 | SAS/2022-23/R/4 | 25,000 | 07/10/2022 | STS/2022-23/P/176 | 800,000 | |||||||||
21/10/2022 | SAS/2022-23/R/5 | 387,500 | 10/10/2022 | STS/2022-23/P/177 | 301,882 | |||||||||
21/10/2022 | STS/2022-23/R/104 | 550,580 | 10/10/2022 | STS/2022-23/P/178 | 135,802 | |||||||||
21/10/2022 | STS/2022-23/R/105 | 1,178,776 | 10/10/2022 | STS/2022-23/P/179 | 1,500,000 | |||||||||
21/10/2022 | STS/2022-23/R/106 | 4,136,881 | 11/10/2022 | SAS/2022-23/P/8 | 450,000 | |||||||||
21/10/2022 | STS/2022-23/R/107 | 50,000,000 | 11/10/2022 | STS/2022-23/P/180 | 983,877 | |||||||||
21/10/2022 | STS/2022-23/R/108 | 50,000,000 | 11/10/2022 | STS/2022-23/P/182 | 24,498,326 | |||||||||
21/10/2022 | STS/2022-23/R/109 | 23,800,101 | 15/10/2022 | XVFC/2022-23/P/179 | 16,880 | |||||||||
21/10/2022 | STS/2022-23/R/110 | 24,936 | 18/10/2022 | XVFC/2022-23/P/180 | 281,120 | |||||||||
21/10/2022 | STS/2022-23/R/111 | 669,058 | 19/10/2022 | XVFC/2022-23/P/181 | 314,535 | |||||||||
21/10/2022 | STS/2022-23/R/112 | 15,000 | 19/10/2022 | XVFC/2022-23/P/182 | 111,174 | |||||||||
21/10/2022 | STS/2022-23/R/113 | 18,239 | 19/10/2022 | XVFC/2022-23/P/183 | 207,943 | |||||||||
21/10/2022 | STS/2022-23/R/114 | 23,954 | 19/10/2022 | XVFC/2022-23/P/184 | 149,968 | |||||||||
21/10/2022 | STS/2022-23/R/115 | 22,560 | 19/10/2022 | XVFC/2022-23/P/185 | 99,990 | |||||||||
21/10/2022 | STS/2022-23/R/116 | 24,866 | 21/10/2022 | OWN/2022-23/P/21 | 26,478 | |||||||||
21/10/2022 | STS/2022-23/R/117 | 133,560 | 21/10/2022 | SAS/2022-23/P/10 | 633,000 | |||||||||
21/10/2022 | STS/2022-23/R/118 | 16,000 | 21/10/2022 | SAS/2022-23/P/11 | 75,000 | |||||||||
21/10/2022 | STS/2022-23/R/119 | 19,104,746 | 21/10/2022 | SAS/2022-23/P/14 | 237,500 | |||||||||
21/10/2022 | STS/2022-23/R/120 | 262,500 | 21/10/2022 | SAS/2022-23/P/15 | 150,000 | |||||||||
21/10/2022 | STS/2022-23/R/121 | 3,016 | 21/10/2022 | SAS/2022-23/P/16 | 225,000 | |||||||||
21/10/2022 | STS/2022-23/R/122 | 11,298 | 21/10/2022 | SAS/2022-23/P/17 | 70,512 | |||||||||
21/10/2022 | STS/2022-23/R/123 | 11,298 | 21/10/2022 | SAS/2022-23/P/18 | 250,000 | |||||||||
21/10/2022 | STS/2022-23/R/124 | 162,500 | 21/10/2022 | SAS/2022-23/P/9 | 450,000 | |||||||||
21/10/2022 | STS/2022-23/R/125 | 2,603,967 | 21/10/2022 | STS/2022-23/P/183 | 543,628 | |||||||||
21/10/2022 | STS/2022-23/R/126 | 19,200,000 | 21/10/2022 | STS/2022-23/P/184 | 3,213,796 | |||||||||
21/10/2022 | STS/2022-23/R/127 | 62,500 | 21/10/2022 | STS/2022-23/P/185 | 1,680 | |||||||||
21/10/2022 | STS/2022-23/R/128 | 37,500 | 21/10/2022 | STS/2022-23/P/186 | 309,625 | |||||||||
21/10/2022 | STS/2022-23/R/129 | 900,000 | 21/10/2022 | STS/2022-23/P/187 | 17,189,763 | |||||||||
21/10/2022 | STS/2022-23/P/188 | 203,021 | ||||||||||||
21/10/2022 | STS/2022-23/P/189 | 129,666,338 | ||||||||||||
21/10/2022 | STS/2022-23/P/190 | 833,328 | ||||||||||||
21/10/2022 | STS/2022-23/P/191 | 103,425 | ||||||||||||
21/10/2022 | STS/2022-23/P/192 | 331,150 | ||||||||||||
21/10/2022 | STS/2022-23/P/193 | 1,150,000 | ||||||||||||
21/10/2022 | STS/2022-23/P/194 | 2,412,812 | ||||||||||||
21/10/2022 | STS/2022-23/P/195 | 173,326 | ||||||||||||
21/10/2022 | STS/2022-23/P/196 | 507,500 | ||||||||||||
21/10/2022 | STS/2022-23/P/197 | 11,900 | ||||||||||||
21/10/2022 | STS/2022-23/P/198 | 238,840 | ||||||||||||
21/10/2022 | STS/2022-23/P/199 | 458,196 | ||||||||||||
21/10/2022 | STS/2022-23/P/200 | 2,749,947 | ||||||||||||
21/10/2022 | STS/2022-23/P/201 | 18,872,970 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/186 | 318,956 | ||||||||||||
27/10/2022 | XVFC/2022-23/P/187 | 183,737 | ||||||||||||
28/10/2022 | OWN/2022-23/P/22 | 48,925 | ||||||||||||
28/10/2022 | SAS/2022-23/P/12 | 37,500 | ||||||||||||
28/10/2022 | SAS/2022-23/P/13 | 125,000 | ||||||||||||
28/10/2022 | SAS/2022-23/P/19 | 87,500 | ||||||||||||
28/10/2022 | XVFC/2022-23/P/188 | 185,948 | ||||||||||||
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