Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2022 | STS/2022-23/R/60 | 450,000 | 03/10/2022 | OWN/2022-23/P/37 | 52,943 | |||||||||
03/10/2022 | STS/2022-23/R/61 | 6,300,000 | 03/10/2022 | OWN/2022-23/P/38 | 1,040 | |||||||||
07/10/2022 | OWN/2022-23/R/12 | 21,000 | 03/10/2022 | OWN/2022-23/P/39 | 2,600 | |||||||||
12/10/2022 | STS/2022-23/R/62 | 920,217 | 03/10/2022 | OWN/2022-23/P/40 | 1,040 | |||||||||
12/10/2022 | STS/2022-23/R/63 | 1,262,979 | 03/10/2022 | OWN/2022-23/P/41 | 520 | |||||||||
12/10/2022 | STS/2022-23/R/64 | 484,330 | 03/10/2022 | OWN/2022-23/P/42 | 520 | |||||||||
12/10/2022 | STS/2022-23/R/65 | 33,130,103 | 03/10/2022 | OWN/2022-23/P/43 | 197 | |||||||||
12/10/2022 | STS/2022-23/R/66 | 33,130,104 | 03/10/2022 | OWN/2022-23/P/44 | 81,473 | |||||||||
12/10/2022 | STS/2022-23/R/67 | 476,757 | 03/10/2022 | STS/2022-23/P/174 | 5,610,854 | |||||||||
19/10/2022 | STS/2022-23/R/68 | 8,282,550 | 03/10/2022 | STS/2022-23/P/175 | 432,195 | |||||||||
19/10/2022 | STS/2022-23/R/69 | 1,265,000 | 06/10/2022 | STS/2022-23/P/176 | 457,971 | |||||||||
19/10/2022 | STS/2022-23/R/70 | 458,842 | 07/10/2022 | OWN/2022-23/P/45 | 2,134 | |||||||||
20/10/2022 | SAS/2022-23/R/4 | 1,084,945 | 07/10/2022 | OWN/2022-23/P/46 | 5,333 | |||||||||
20/10/2022 | SAS/2022-23/R/5 | 175,000 | 07/10/2022 | OWN/2022-23/P/47 | 2,133 | |||||||||
20/10/2022 | STS/2022-23/R/71 | 1,500,000 | 07/10/2022 | OWN/2022-23/P/48 | 1,067 | |||||||||
20/10/2022 | STS/2022-23/R/72 | 175,000 | 07/10/2022 | OWN/2022-23/P/49 | 1,067 | |||||||||
20/10/2022 | STS/2022-23/R/73 | 62,500 | 07/10/2022 | OWN/2022-23/P/50 | 3,204 | |||||||||
20/10/2022 | STS/2022-23/R/74 | 662,500 | 07/10/2022 | OWN/2022-23/P/51 | 9,995 | |||||||||
20/10/2022 | STS/2022-23/R/75 | 12,500 | 07/10/2022 | OWN/2022-23/P/52 | 29,731 | |||||||||
20/10/2022 | STS/2022-23/R/76 | 476,757 | 10/10/2022 | STS/2022-23/P/177 | 22,975,911 | |||||||||
31/10/2022 | STS/2022-23/R/77 | 657,218 | 10/10/2022 | STS/2022-23/P/178 | 22,975,911 | |||||||||
31/10/2022 | STS/2022-23/R/78 | 1,252,891 | 10/10/2022 | STS/2022-23/P/179 | 22,975,911 | |||||||||
31/10/2022 | STS/2022-23/R/79 | 7,000,000 | 10/10/2022 | STS/2022-23/P/180 | 625,350 | |||||||||
31/10/2022 | STS/2022-23/R/80 | 37,500 | 10/10/2022 | STS/2022-23/P/181 | 420,812 | |||||||||
31/10/2022 | STS/2022-23/R/81 | 62,500 | 10/10/2022 | STS/2022-23/P/182 | 27,617 | |||||||||
31/10/2022 | STS/2022-23/R/82 | 12,500 | 12/10/2022 | STS/2022-23/P/183 | 13,009,393 | |||||||||
31/10/2022 | STS/2022-23/R/83 | 8,384,226 | 12/10/2022 | STS/2022-23/P/184 | 476,757 | |||||||||
31/10/2022 | STS/2022-23/R/84 | 840,000 | 12/10/2022 | STS/2022-23/P/185 | 1,000 | |||||||||
12/10/2022 | STS/2022-23/P/186 | 1,225,000 | ||||||||||||
17/10/2022 | XVFC/2022-23/P/40 | 246,356 | ||||||||||||
17/10/2022 | XVFC/2022-23/P/41 | 191,289 | ||||||||||||
17/10/2022 | XVFC/2022-23/P/42 | 263,499 | ||||||||||||
17/10/2022 | XVFC/2022-23/P/43 | 8,535 | ||||||||||||
17/10/2022 | XVFC/2022-23/P/44 | 51,404 | ||||||||||||
20/10/2022 | OWN/2022-23/P/53 | 14,050 | ||||||||||||
20/10/2022 | STS/2022-23/P/187 | 88,300 | ||||||||||||
20/10/2022 | STS/2022-23/P/188 | 112,500 | ||||||||||||
20/10/2022 | STS/2022-23/P/189 | 87,500 | ||||||||||||
20/10/2022 | STS/2022-23/P/190 | 100,000 | ||||||||||||
20/10/2022 | STS/2022-23/P/191 | 150,000 | ||||||||||||
20/10/2022 | STS/2022-23/P/192 | 25,000 | ||||||||||||
20/10/2022 | STS/2022-23/P/193 | 137,500 | ||||||||||||
20/10/2022 | STS/2022-23/P/194 | 20,000 | ||||||||||||
20/10/2022 | STS/2022-23/P/195 | 62,500 | ||||||||||||
20/10/2022 | STS/2022-23/P/196 | 12,500 | ||||||||||||
20/10/2022 | STS/2022-23/P/197 | 5,929,858 | ||||||||||||
20/10/2022 | STS/2022-23/P/198 | 2,355,606 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/45 | 512,238 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/46 | 267,768 | ||||||||||||
21/10/2022 | SAS/2022-23/P/16 | 1,045,930 | ||||||||||||
21/10/2022 | SAS/2022-23/P/17 | 37,500 | ||||||||||||
21/10/2022 | SAS/2022-23/P/18 | 50,000 | ||||||||||||
21/10/2022 | SAS/2022-23/P/19 | 37,500 | ||||||||||||
21/10/2022 | SAS/2022-23/P/20 | 37,500 | ||||||||||||
21/10/2022 | SAS/2022-23/P/21 | 12,500 | ||||||||||||
21/10/2022 | STS/2022-23/P/199 | 651,757 | ||||||||||||
21/10/2022 | STS/2022-23/P/200 | 23,960 | ||||||||||||
21/10/2022 | STS/2022-23/P/201 | 25,000 | ||||||||||||
21/10/2022 | STS/2022-23/P/202 | 62,500 | ||||||||||||
21/10/2022 | STS/2022-23/P/203 | 262,500 | ||||||||||||
21/10/2022 | STS/2022-23/P/204 | 3,285,679 | ||||||||||||
21/10/2022 | STS/2022-23/P/205 | 1,000 | ||||||||||||
21/10/2022 | STS/2022-23/P/206 | 20,030 | ||||||||||||
21/10/2022 | STS/2022-23/P/207 | 83,400 | ||||||||||||
31/10/2022 | OWN/2022-23/P/55 | 117,713 | ||||||||||||
31/10/2022 | SAS/2022-23/P/22 | 37,485 | ||||||||||||
31/10/2022 | SAS/2022-23/P/23 | 760,596 | ||||||||||||
31/10/2022 | SAS/2022-23/P/24 | 74,324 | ||||||||||||
31/10/2022 | STS/2022-23/P/213 | 1,910,109 | ||||||||||||
31/10/2022 | STS/2022-23/P/214 | 907,596 | ||||||||||||
31/10/2022 | STS/2022-23/P/215 | 11,390 | ||||||||||||
31/10/2022 | STS/2022-23/P/216 | 38,952 | ||||||||||||
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