Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2022 | OWN/2022-23/R/77 | 48,500 | 03/10/2022 | OWN/2022-23/P/61 | 48,500 | |||||||||
01/10/2022 | OWN/2022-23/R/78 | 100 | 03/10/2022 | OWN/2022-23/P/62 | 3,510 | |||||||||
03/10/2022 | STS/2022-23/R/189 | 7,857,597 | 03/10/2022 | SAS/2022-23/P/45 | 903,590 | |||||||||
04/10/2022 | SAS/2022-23/R/50 | 1,077,335 | 03/10/2022 | STS/2022-23/P/340 | 5,677 | |||||||||
04/10/2022 | STS/2022-23/R/190 | 35,158 | 03/10/2022 | STS/2022-23/P/341 | 455,000 | |||||||||
04/10/2022 | STS/2022-23/R/191 | 102,239 | 03/10/2022 | STS/2022-23/P/342 | 125,000 | |||||||||
05/10/2022 | STS/2022-23/R/192 | 107,054 | 03/10/2022 | STS/2022-23/P/343 | 625,000 | |||||||||
05/10/2022 | STS/2022-23/R/193 | 90,448 | 04/10/2022 | OWN/2022-23/P/63 | 1,500 | |||||||||
05/10/2022 | STS/2022-23/R/194 | 197,411 | 04/10/2022 | OWN/2022-23/P/64 | 5,000 | |||||||||
07/10/2022 | STS/2022-23/R/195 | 290,760 | 04/10/2022 | OWN/2022-23/P/65 | 46,183 | |||||||||
08/10/2022 | STS/2022-23/R/196 | 193,413 | 04/10/2022 | STS/2022-23/P/344 | 163,139 | |||||||||
10/10/2022 | OWN/2022-23/R/79 | 225 | 04/10/2022 | STS/2022-23/P/345 | 304,465 | |||||||||
10/10/2022 | SAS/2022-23/R/51 | 106,918 | 04/10/2022 | STS/2022-23/P/346 | 32,118 | |||||||||
10/10/2022 | STS/2022-23/R/197 | 130,410 | 07/10/2022 | OWN/2022-23/P/66 | 8,400 | |||||||||
10/10/2022 | STS/2022-23/R/198 | 100,861 | 07/10/2022 | STS/2022-23/P/347 | 125,606 | |||||||||
10/10/2022 | STS/2022-23/R/199 | 41,463 | 10/10/2022 | OWN/2022-23/P/67 | 5,000 | |||||||||
10/10/2022 | STS/2022-23/R/200 | 2,502,805 | 10/10/2022 | SAS/2022-23/P/46 | 79,760 | |||||||||
11/10/2022 | OWN/2022-23/R/80 | 4,614 | 10/10/2022 | STS/2022-23/P/348 | 2,367,317 | |||||||||
11/10/2022 | SAS/2022-23/R/52 | 79,760 | 10/10/2022 | STS/2022-23/P/349 | 659,125 | |||||||||
12/10/2022 | STS/2022-23/R/201 | 564,200 | 11/10/2022 | SAS/2022-23/P/47 | 106,918 | |||||||||
12/10/2022 | STS/2022-23/R/202 | 64,432 | 11/10/2022 | SAS/2022-23/P/48 | 221,800 | |||||||||
12/10/2022 | STS/2022-23/R/203 | 57,943 | 11/10/2022 | STS/2022-23/P/350 | 17,400 | |||||||||
12/10/2022 | STS/2022-23/R/204 | 37,207 | 11/10/2022 | STS/2022-23/P/351 | 374,875 | |||||||||
13/10/2022 | STS/2022-23/R/205 | 4,803,650 | 11/10/2022 | STS/2022-23/P/352 | 200,000 | |||||||||
13/10/2022 | STS/2022-23/R/206 | 200,700 | 11/10/2022 | STS/2022-23/P/353 | 529,838 | |||||||||
14/10/2022 | STS/2022-23/R/207 | 34,212 | 12/10/2022 | STS/2022-23/P/354 | 238,000 | |||||||||
14/10/2022 | STS/2022-23/R/208 | 7,803,070 | 12/10/2022 | STS/2022-23/P/355 | 198,000 | |||||||||
17/10/2022 | STS/2022-23/R/209 | 198,000 | 12/10/2022 | STS/2022-23/P/356 | 63,078 | |||||||||
18/10/2022 | OWN/2022-23/R/81 | 300 | 12/10/2022 | STS/2022-23/P/357 | 2,802,695 | |||||||||
18/10/2022 | SAS/2022-23/R/53 | 312,341 | 13/10/2022 | STS/2022-23/P/358 | 647,700 | |||||||||
18/10/2022 | STS/2022-23/R/210 | 67,413 | 17/10/2022 | OWN/2022-23/P/68 | 246 | |||||||||
18/10/2022 | STS/2022-23/R/211 | 125,996 | 17/10/2022 | OWN/2022-23/P/69 | 7,200 | |||||||||
19/10/2022 | OWN/2022-23/R/82 | 480,000 | 17/10/2022 | STS/2022-23/P/359 | 225,800 | |||||||||
19/10/2022 | OWN/2022-23/R/84 | 4,598 | 17/10/2022 | STS/2022-23/P/360 | 1,978,276 | |||||||||
19/10/2022 | SAS/2022-23/R/54 | 259,775 | 17/10/2022 | STS/2022-23/P/361 | 2,520 | |||||||||
19/10/2022 | SAS/2022-23/R/55 | 34,000 | 17/10/2022 | STS/2022-23/P/362 | 6,150 | |||||||||
19/10/2022 | STS/2022-23/R/212 | 2,300,000 | 17/10/2022 | STS/2022-23/P/363 | 2,494 | |||||||||
19/10/2022 | STS/2022-23/R/213 | 2,045,075 | 17/10/2022 | STS/2022-23/P/364 | 602,250 | |||||||||
19/10/2022 | STS/2022-23/R/214 | 33,448 | 17/10/2022 | STS/2022-23/P/365 | 602,250 | |||||||||
19/10/2022 | STS/2022-23/R/215 | 405,000 | 17/10/2022 | STS/2022-23/P/366 | 216,506 | |||||||||
19/10/2022 | STS/2022-23/R/216 | 321,000 | 17/10/2022 | STS/2022-23/P/367 | 198,000 | |||||||||
19/10/2022 | STS/2022-23/R/217 | 585,476 | 17/10/2022 | STS/2022-23/P/368 | 5,000 | |||||||||
19/10/2022 | STS/2022-23/R/218 | 85,121 | 17/10/2022 | STS/2022-23/P/369 | 500,824 | |||||||||
20/10/2022 | OWN/2022-23/R/83 | 75 | 17/10/2022 | STS/2022-23/P/370 | 198,850 | |||||||||
20/10/2022 | SAS/2022-23/R/56 | 76,598 | 18/10/2022 | OWN/2022-23/P/70 | 5,000 | |||||||||
20/10/2022 | STS/2022-23/R/219 | 54,092 | 18/10/2022 | SAS/2022-23/P/49 | 76,598 | |||||||||
20/10/2022 | XVFC/2022-23/R/7 | 807 | 18/10/2022 | SAS/2022-23/P/50 | 312,341 | |||||||||
21/10/2022 | OWN/2022-23/R/85 | 25 | 18/10/2022 | STS/2022-23/P/371 | 183,711 | |||||||||
21/10/2022 | SAS/2022-23/R/57 | 310,915 | 18/10/2022 | STS/2022-23/P/372 | 2,755,355 | |||||||||
21/10/2022 | SAS/2022-23/R/58 | 79,760 | 18/10/2022 | STS/2022-23/P/373 | 904,431 | |||||||||
21/10/2022 | STS/2022-23/R/220 | 100,000 | 18/10/2022 | STS/2022-23/P/374 | 8,086,454 | |||||||||
21/10/2022 | STS/2022-23/R/221 | 162,500 | 18/10/2022 | STS/2022-23/P/375 | 34,212 | |||||||||
21/10/2022 | STS/2022-23/R/222 | 4,725,000 | 18/10/2022 | STS/2022-23/P/376 | 198,000 | |||||||||
21/10/2022 | STS/2022-23/R/223 | 12,500 | 18/10/2022 | STS/2022-23/P/377 | 315,000 | |||||||||
22/10/2022 | STS/2022-23/R/224 | 25,000 | 18/10/2022 | STS/2022-23/P/378 | 198,850 | |||||||||
22/10/2022 | STS/2022-23/R/225 | 75,000 | 18/10/2022 | STS/2022-23/P/379 | 453,310 | |||||||||
22/10/2022 | STS/2022-23/R/226 | 12,500 | 18/10/2022 | STS/2022-23/P/380 | 790,646 | |||||||||
22/10/2022 | STS/2022-23/R/227 | 5,975,860 | 18/10/2022 | STS/2022-23/P/381 | 234,876 | |||||||||
25/10/2022 | STS/2022-23/R/228 | 485,323 | 19/10/2022 | XVFC/2022-23/P/22 | 40,350 | |||||||||
27/10/2022 | OWN/2022-23/R/86 | 23,824 | 20/10/2022 | OWN/2022-23/P/71 | 4,200 | |||||||||
27/10/2022 | SAS/2022-23/R/59 | 225,000 | 20/10/2022 | SAS/2022-23/P/51 | 252,700 | |||||||||
27/10/2022 | SAS/2022-23/R/60 | 71,976 | 20/10/2022 | STS/2022-23/P/382 | 603,300 | |||||||||
27/10/2022 | SAS/2022-23/R/61 | 92,448 | 20/10/2022 | STS/2022-23/P/383 | 775,000 | |||||||||
27/10/2022 | STS/2022-23/R/229 | 125,996 | 20/10/2022 | STS/2022-23/P/384 | 37,500 | |||||||||
27/10/2022 | STS/2022-23/R/230 | 67,413 | 20/10/2022 | STS/2022-23/P/385 | 62,500 | |||||||||
27/10/2022 | STS/2022-23/R/231 | 65,682 | 20/10/2022 | STS/2022-23/P/386 | 100,000 | |||||||||
27/10/2022 | STS/2022-23/R/232 | 2,559,179 | 20/10/2022 | STS/2022-23/P/387 | 62,500 | |||||||||
27/10/2022 | STS/2022-23/R/233 | 100,861 | 20/10/2022 | STS/2022-23/P/388 | 594,000 | |||||||||
27/10/2022 | STS/2022-23/R/234 | 550,000 | 20/10/2022 | STS/2022-23/P/389 | 552,000 | |||||||||
27/10/2022 | STS/2022-23/R/235 | 586,826 | 21/10/2022 | OWN/2022-23/P/72 | 80,000 | |||||||||
27/10/2022 | STS/2022-23/R/236 | 25,000 | 21/10/2022 | SAS/2022-23/P/52 | 1,072,618 | |||||||||
27/10/2022 | STS/2022-23/R/237 | 37,500 | 21/10/2022 | SAS/2022-23/P/53 | 390,675 | |||||||||
27/10/2022 | STS/2022-23/R/238 | 37,500 | 21/10/2022 | STS/2022-23/P/390 | 4,437,500 | |||||||||
27/10/2022 | STS/2022-23/R/239 | 34,212 | 25/10/2022 | STS/2022-23/P/391 | 502,174 | |||||||||
27/10/2022 | STS/2022-23/R/240 | 7,786,228 | 25/10/2022 | STS/2022-23/P/392 | 78,648 | |||||||||
28/10/2022 | OWN/2022-23/R/87 | 165,760 | 25/10/2022 | STS/2022-23/P/393 | 2,251,580 | |||||||||
28/10/2022 | SAS/2022-23/R/62 | 1,072,618 | 25/10/2022 | STS/2022-23/P/394 | 65,682 | |||||||||
28/10/2022 | SAS/2022-23/R/63 | 50,000 | 25/10/2022 | STS/2022-23/P/395 | 397,000 | |||||||||
28/10/2022 | SAS/2022-23/R/64 | 106,918 | 28/10/2022 | SAS/2022-23/P/54 | 98,918 | |||||||||
28/10/2022 | SAS/2022-23/R/65 | 400 | 28/10/2022 | SAS/2022-23/P/55 | 8,000 | |||||||||
28/10/2022 | STS/2022-23/R/241 | 130,410 | 28/10/2022 | SAS/2022-23/P/56 | 92,448 | |||||||||
28/10/2022 | STS/2022-23/R/242 | 57,943 | 28/10/2022 | STS/2022-23/P/396 | 647,065 | |||||||||
28/10/2022 | STS/2022-23/R/243 | 12,500 | 28/10/2022 | STS/2022-23/P/397 | 183,711 | |||||||||
28/10/2022 | STS/2022-23/R/244 | 37,207 | 28/10/2022 | STS/2022-23/P/398 | 2,286,274 | |||||||||
28/10/2022 | STS/2022-23/R/245 | 564,200 | 28/10/2022 | STS/2022-23/P/399 | 147,152 | |||||||||
28/10/2022 | STS/2022-23/R/246 | 137,500 | 28/10/2022 | STS/2022-23/P/400 | 197,411 | |||||||||
28/10/2022 | STS/2022-23/R/247 | 12,500 | 31/10/2022 | OWN/2022-23/P/73 | 5,000 | |||||||||
28/10/2022 | STS/2022-23/R/248 | 197,411 | ||||||||||||
28/10/2022 | STS/2022-23/R/249 | 291,810 | ||||||||||||
28/10/2022 | STS/2022-23/R/250 | 2,141,990 | ||||||||||||
28/10/2022 | STS/2022-23/R/251 | 77,974 | ||||||||||||
28/10/2022 | STS/2022-23/R/252 | 102,239 | ||||||||||||
31/10/2022 | STS/2022-23/R/253 | 3,000,000 | ||||||||||||
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