Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/10/2022 | STS/2022-23/R/59 | 6,750 | 17/10/2022 | OWN/2022-23/P/13 | 39,978 | |||||||||
18/10/2022 | STS/2022-23/R/60 | 3,400,000 | 17/10/2022 | OWN/2022-23/P/14 | 40,000 | |||||||||
18/10/2022 | STS/2022-23/R/61 | 833,263 | 17/10/2022 | OWN/2022-23/P/15 | 39,953 | |||||||||
18/10/2022 | STS/2022-23/R/62 | 79,503 | 17/10/2022 | XVFC/2022-23/P/1 | 5,000 | |||||||||
18/10/2022 | STS/2022-23/R/63 | 39,821,960 | 17/10/2022 | XVFC/2022-23/P/2 | 5,000 | |||||||||
18/10/2022 | STS/2022-23/R/64 | 202,614 | 18/10/2022 | OWN/2022-23/P/16 | 49,455 | |||||||||
18/10/2022 | STS/2022-23/R/65 | 4,145,000 | 18/10/2022 | STS/2022-23/P/100 | 221,261 | |||||||||
18/10/2022 | STS/2022-23/R/66 | 137,500 | 18/10/2022 | STS/2022-23/P/101 | 38,341 | |||||||||
18/10/2022 | STS/2022-23/R/84 | 400,000 | 18/10/2022 | STS/2022-23/P/102 | 40,734,726 | |||||||||
18/10/2022 | STS/2022-23/R/85 | 93,786 | 18/10/2022 | STS/2022-23/P/103 | 79,925 | |||||||||
18/10/2022 | STS/2022-23/R/86 | 1,087,975 | 18/10/2022 | STS/2022-23/P/104 | 6,000 | |||||||||
18/10/2022 | STS/2022-23/R/87 | 723,120 | 18/10/2022 | STS/2022-23/P/105 | 1,410,458 | |||||||||
18/10/2022 | STS/2022-23/R/88 | 1,616,801 | 18/10/2022 | STS/2022-23/P/106 | 190,614 | |||||||||
18/10/2022 | STS/2022-23/R/89 | 153,758 | 18/10/2022 | STS/2022-23/P/107 | 612,500 | |||||||||
18/10/2022 | STS/2022-23/R/92 | 539,000 | 18/10/2022 | STS/2022-23/P/108 | 12,500 | |||||||||
18/10/2022 | STS/2022-23/R/93 | 321,904 | 18/10/2022 | STS/2022-23/P/109 | 12,500 | |||||||||
18/10/2022 | STS/2022-23/R/94 | 1,200 | 18/10/2022 | STS/2022-23/P/110 | 12,500 | |||||||||
18/10/2022 | STS/2022-23/R/95 | 500,000 | 18/10/2022 | STS/2022-23/P/111 | 25,000 | |||||||||
18/10/2022 | STS/2022-23/R/96 | 8,524,768 | 18/10/2022 | STS/2022-23/P/112 | 1,892,830 | |||||||||
19/10/2022 | STS/2022-23/R/67 | 750,000 | 18/10/2022 | STS/2022-23/P/113 | 112,500 | |||||||||
19/10/2022 | STS/2022-23/R/68 | 2,692,830 | 18/10/2022 | STS/2022-23/P/114 | 112,500 | |||||||||
19/10/2022 | STS/2022-23/R/69 | 50,000 | 18/10/2022 | STS/2022-23/P/97 | 487,388 | |||||||||
19/10/2022 | STS/2022-23/R/70 | 62,500 | 18/10/2022 | STS/2022-23/P/98 | 3,009,735 | |||||||||
19/10/2022 | STS/2022-23/R/97 | 5,980,118 | 18/10/2022 | STS/2022-23/P/99 | 5,579,796 | |||||||||
20/10/2022 | STS/2022-23/R/71 | 25,000 | 18/10/2022 | XVFC/2022-23/P/4 | 132,737 | |||||||||
20/10/2022 | STS/2022-23/R/72 | 350,000 | 18/10/2022 | XVFC/2022-23/P/5 | 173,882 | |||||||||
21/10/2022 | STS/2022-23/R/73 | 2,100 | 18/10/2022 | XVFC/2022-23/P/6 | 220,508 | |||||||||
21/10/2022 | STS/2022-23/R/74 | 25,000 | 19/10/2022 | XVFC/2022-23/P/7 | 69,492 | |||||||||
22/10/2022 | STS/2022-23/R/75 | 1,000,000 | 19/10/2022 | XVFC/2022-23/P/8 | 66,118 | |||||||||
22/10/2022 | STS/2022-23/R/76 | 206,614 | 19/10/2022 | XVFC/2022-23/P/9 | 42,263 | |||||||||
22/10/2022 | STS/2022-23/R/77 | 79,913 | 20/10/2022 | XVFC/2022-23/P/10 | 150,000 | |||||||||
22/10/2022 | STS/2022-23/R/78 | 4,000,000 | 20/10/2022 | XVFC/2022-23/P/11 | 540,000 | |||||||||
25/10/2022 | STS/2022-23/R/79 | 50,000 | 21/10/2022 | OWN/2022-23/P/17 | 29,800 | |||||||||
25/10/2022 | STS/2022-23/R/80 | 75,000 | 21/10/2022 | OWN/2022-23/P/18 | 90,185 | |||||||||
25/10/2022 | STS/2022-23/R/81 | 4,160,415 | 21/10/2022 | OWN/2022-23/P/19 | 17,390 | |||||||||
25/10/2022 | STS/2022-23/R/82 | 50,000 | 21/10/2022 | SAS/2022-23/P/2 | 12,500 | |||||||||
25/10/2022 | STS/2022-23/R/83 | 39,577,477 | 21/10/2022 | SAS/2022-23/P/3 | 37,500 | |||||||||
25/10/2022 | STS/2022-23/R/90 | 20,000 | 21/10/2022 | SAS/2022-23/P/4 | 62,500 | |||||||||
25/10/2022 | STS/2022-23/R/91 | 600 | 21/10/2022 | SAS/2022-23/P/5 | 62,500 | |||||||||
21/10/2022 | STS/2022-23/P/115 | 161,409 | ||||||||||||
21/10/2022 | STS/2022-23/P/116 | 112,500 | ||||||||||||
21/10/2022 | STS/2022-23/P/117 | 87,500 | ||||||||||||
21/10/2022 | STS/2022-23/P/118 | 87,500 | ||||||||||||
21/10/2022 | STS/2022-23/P/119 | 87,500 | ||||||||||||
21/10/2022 | STS/2022-23/P/120 | 25,000 | ||||||||||||
21/10/2022 | STS/2022-23/P/121 | 4,800 | ||||||||||||
21/10/2022 | STS/2022-23/P/122 | 37,500 | ||||||||||||
21/10/2022 | STS/2022-23/P/123 | 8,417,112 | ||||||||||||
21/10/2022 | STS/2022-23/P/124 | 808,928 | ||||||||||||
21/10/2022 | STS/2022-23/P/125 | 105,000 | ||||||||||||
21/10/2022 | STS/2022-23/P/126 | 2,160 | ||||||||||||
21/10/2022 | STS/2022-23/P/127 | 12,874 | ||||||||||||
21/10/2022 | STS/2022-23/P/128 | 2,900 | ||||||||||||
21/10/2022 | STS/2022-23/P/129 | 2,900 | ||||||||||||
21/10/2022 | STS/2022-23/P/130 | 11,724 | ||||||||||||
21/10/2022 | STS/2022-23/P/135 | 12,500 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/12 | 181,250 | ||||||||||||
22/10/2022 | XVFC/2022-23/P/13 | 62,675 | ||||||||||||
25/10/2022 | STS/2022-23/P/131 | 39,844,890 | ||||||||||||
25/10/2022 | STS/2022-23/P/132 | 237,500 | ||||||||||||
25/10/2022 | STS/2022-23/P/133 | 50,000 | ||||||||||||
25/10/2022 | STS/2022-23/P/134 | 12,500 | ||||||||||||
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