Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2022 | OWN/2022-23/R/41 | 1 | 03/10/2022 | OWN/2022-23/P/75 | 45,148 | |||||||||
03/10/2022 | OWN/2022-23/R/42 | 3,410 | 03/10/2022 | OWN/2022-23/P/76 | 3,143 | |||||||||
03/10/2022 | STS/2022-23/R/137 | 3,000 | 03/10/2022 | STS/2022-23/P/247 | 919,176 | |||||||||
06/10/2022 | STS/2022-23/R/138 | 104,207 | 06/10/2022 | STS/2022-23/P/248 | 344,228 | |||||||||
06/10/2022 | STS/2022-23/R/139 | 56,657 | 06/10/2022 | STS/2022-23/P/249 | 148,970 | |||||||||
06/10/2022 | STS/2022-23/R/140 | 10,000 | 06/10/2022 | STS/2022-23/P/250 | 579,447 | |||||||||
07/10/2022 | OWN/2022-23/R/43 | 61,124 | 06/10/2022 | STS/2022-23/P/251 | 72,581 | |||||||||
07/10/2022 | OWN/2022-23/R/49 | 2,832 | 06/10/2022 | STS/2022-23/P/252 | 2,890 | |||||||||
07/10/2022 | SAS/2022-23/R/27 | 1,155,821 | 06/10/2022 | STS/2022-23/P/253 | 150,000 | |||||||||
10/10/2022 | SAS/2022-23/R/28 | 77,911 | 07/10/2022 | OWN/2022-23/P/77 | 30,000 | |||||||||
10/10/2022 | STS/2022-23/R/141 | 3,930,648 | 07/10/2022 | OWN/2022-23/P/78 | 24,000 | |||||||||
11/10/2022 | STS/2022-23/R/142 | 393,383 | 07/10/2022 | OWN/2022-23/P/79 | 8,730 | |||||||||
12/10/2022 | SAS/2022-23/R/29 | 46,409 | 07/10/2022 | OWN/2022-23/P/80 | 22,312 | |||||||||
12/10/2022 | STS/2022-23/R/143 | 517,395 | 07/10/2022 | OWN/2022-23/P/83 | 2,800 | |||||||||
13/10/2022 | STS/2022-23/R/144 | 6,413,701 | 07/10/2022 | OWN/2022-23/P/84 | 864 | |||||||||
13/10/2022 | STS/2022-23/R/194 | 19,434 | 07/10/2022 | SAS/2022-23/P/53 | 120,000 | |||||||||
17/10/2022 | OWN/2022-23/R/47 | 11,783 | 07/10/2022 | SAS/2022-23/P/70 | 20,000 | |||||||||
17/10/2022 | OWN/2022-23/R/48 | 16,575 | 10/10/2022 | SAS/2022-23/P/54 | 72,843 | |||||||||
17/10/2022 | STS/2022-23/R/145 | 118,707 | 10/10/2022 | SAS/2022-23/P/55 | 304,188 | |||||||||
17/10/2022 | STS/2022-23/R/146 | 8,052,253 | 10/10/2022 | STS/2022-23/P/254 | 2,043,789 | |||||||||
17/10/2022 | STS/2022-23/R/147 | 22,400 | 10/10/2022 | STS/2022-23/P/258 | 756 | |||||||||
17/10/2022 | STS/2022-23/R/148 | 158,316 | 10/10/2022 | STS/2022-23/P/259 | 280,000 | |||||||||
17/10/2022 | STS/2022-23/R/149 | 22,157 | 11/10/2022 | STS/2022-23/P/256 | 520,000 | |||||||||
19/10/2022 | SAS/2022-23/R/30 | 280,214 | 11/10/2022 | STS/2022-23/P/257 | 443,007 | |||||||||
19/10/2022 | SAS/2022-23/R/31 | 500 | 11/10/2022 | STS/2022-23/P/262 | 562,895 | |||||||||
19/10/2022 | SAS/2022-23/R/32 | 59,787 | 11/10/2022 | STS/2022-23/P/263 | 4,600 | |||||||||
19/10/2022 | STS/2022-23/R/150 | 117,690 | 11/10/2022 | STS/2022-23/P/267 | 342,612 | |||||||||
19/10/2022 | STS/2022-23/R/151 | 147,383 | 12/10/2022 | OWN/2022-23/P/81 | 1,150 | |||||||||
19/10/2022 | STS/2022-23/R/152 | 3,750 | 12/10/2022 | OWN/2022-23/P/82 | 72,000 | |||||||||
19/10/2022 | STS/2022-23/R/153 | 803,694 | 12/10/2022 | SAS/2022-23/P/56 | 3,000 | |||||||||
19/10/2022 | STS/2022-23/R/154 | 2,390,981 | 12/10/2022 | SAS/2022-23/P/57 | 1,313,559 | |||||||||
19/10/2022 | STS/2022-23/R/155 | 616,850 | 12/10/2022 | SAS/2022-23/P/58 | 42,510 | |||||||||
19/10/2022 | STS/2022-23/R/156 | 7,500,000 | 12/10/2022 | STS/2022-23/P/265 | 216,274 | |||||||||
19/10/2022 | STS/2022-23/R/157 | 79,967 | 12/10/2022 | STS/2022-23/P/266 | 87,000 | |||||||||
19/10/2022 | STS/2022-23/R/158 | 216,000 | 12/10/2022 | STS/2022-23/P/268 | 1,769 | |||||||||
19/10/2022 | STS/2022-23/R/159 | 354,000 | 12/10/2022 | STS/2022-23/P/269 | 2,406,957 | |||||||||
19/10/2022 | STS/2022-23/R/160 | 93,115 | 12/10/2022 | STS/2022-23/P/270 | 139,437 | |||||||||
19/10/2022 | STS/2022-23/R/161 | 15,874 | 13/10/2022 | OWN/2022-23/P/87 | 8,805 | |||||||||
20/10/2022 | OWN/2022-23/R/40 | 1 | 13/10/2022 | STS/2022-23/P/271 | 3,697,271 | |||||||||
20/10/2022 | OWN/2022-23/R/44 | 2,280,000 | 13/10/2022 | STS/2022-23/P/272 | 16,575 | |||||||||
20/10/2022 | SAS/2022-23/R/33 | 159,238 | 13/10/2022 | STS/2022-23/P/273 | 350,000 | |||||||||
20/10/2022 | STS/2022-23/R/162 | 111,310 | 13/10/2022 | STS/2022-23/P/274 | 20,000 | |||||||||
20/10/2022 | STS/2022-23/R/163 | 87,578 | 13/10/2022 | STS/2022-23/P/275 | 300,000 | |||||||||
20/10/2022 | STS/2022-23/R/164 | 33,148 | 13/10/2022 | STS/2022-23/P/276 | 150,000 | |||||||||
21/10/2022 | SAS/2022-23/R/34 | 482,094 | 13/10/2022 | STS/2022-23/P/327 | 19,434 | |||||||||
21/10/2022 | STS/2022-23/R/165 | 4,462,633 | 13/10/2022 | XVFC/2022-23/P/69 | 224,144 | |||||||||
21/10/2022 | STS/2022-23/R/166 | 19,434 | 13/10/2022 | XVFC/2022-23/P/70 | 220,020 | |||||||||
31/10/2022 | OWN/2022-23/R/46 | 168,000 | 13/10/2022 | XVFC/2022-23/P/71 | 24,514 | |||||||||
31/10/2022 | SAS/2022-23/R/26 | 20,000 | 13/10/2022 | XVFC/2022-23/P/72 | 21,042 | |||||||||
31/10/2022 | SAS/2022-23/R/35 | 250,000 | 13/10/2022 | XVFC/2022-23/P/73 | 224,144 | |||||||||
31/10/2022 | SAS/2022-23/R/36 | 77,911 | 13/10/2022 | XVFC/2022-23/P/74 | 21,257 | |||||||||
31/10/2022 | SAS/2022-23/R/37 | 991,779 | 13/10/2022 | XVFC/2022-23/P/75 | 88,020 | |||||||||
31/10/2022 | SAS/2022-23/R/38 | 161,738 | 13/10/2022 | XVFC/2022-23/P/76 | 9,086 | |||||||||
31/10/2022 | SAS/2022-23/R/39 | 37,500 | 13/10/2022 | XVFC/2022-23/P/77 | 133,606 | |||||||||
31/10/2022 | STS/2022-23/R/136 | 22,157 | 13/10/2022 | XVFC/2022-23/P/78 | 12,813 | |||||||||
31/10/2022 | STS/2022-23/R/167 | 248,493 | 17/10/2022 | OWN/2022-23/P/85 | 2,011 | |||||||||
31/10/2022 | STS/2022-23/R/168 | 58,163 | 17/10/2022 | OWN/2022-23/P/88 | 36,000 | |||||||||
31/10/2022 | STS/2022-23/R/169 | 90,675 | 17/10/2022 | OWN/2022-23/P/89 | 73,350 | |||||||||
31/10/2022 | STS/2022-23/R/170 | 438,098 | 17/10/2022 | OWN/2022-23/P/90 | 42,000 | |||||||||
31/10/2022 | STS/2022-23/R/171 | 332,037 | 17/10/2022 | OWN/2022-23/P/91 | 19,920 | |||||||||
31/10/2022 | STS/2022-23/R/172 | 2,515,010 | 17/10/2022 | STS/2022-23/P/277 | 100,000 | |||||||||
31/10/2022 | STS/2022-23/R/173 | 149,285 | 17/10/2022 | STS/2022-23/P/278 | 400,000 | |||||||||
31/10/2022 | STS/2022-23/R/174 | 5,946,594 | 17/10/2022 | STS/2022-23/P/279 | 8,361,840 | |||||||||
31/10/2022 | STS/2022-23/R/175 | 62,500 | 17/10/2022 | STS/2022-23/P/280 | 405,000 | |||||||||
31/10/2022 | STS/2022-23/R/176 | 12,500 | 17/10/2022 | STS/2022-23/P/281 | 800,000 | |||||||||
31/10/2022 | STS/2022-23/R/177 | 162,500 | 18/10/2022 | XVFC/2022-23/P/79 | 48,985 | |||||||||
31/10/2022 | STS/2022-23/R/178 | 14,599,892 | 18/10/2022 | XVFC/2022-23/P/80 | 1,000 | |||||||||
31/10/2022 | STS/2022-23/R/179 | 43,391 | 18/10/2022 | XVFC/2022-23/P/81 | 99,900 | |||||||||
31/10/2022 | STS/2022-23/R/180 | 148,633 | 18/10/2022 | XVFC/2022-23/P/82 | 87,912 | |||||||||
31/10/2022 | STS/2022-23/R/181 | 117,690 | 18/10/2022 | XVFC/2022-23/P/83 | 11,988 | |||||||||
31/10/2022 | STS/2022-23/R/182 | 3,498,533 | 18/10/2022 | XVFC/2022-23/P/84 | 99,900 | |||||||||
31/10/2022 | STS/2022-23/R/183 | 12,500 | 18/10/2022 | XVFC/2022-23/P/85 | 99,900 | |||||||||
31/10/2022 | STS/2022-23/R/184 | 154,808 | 18/10/2022 | XVFC/2022-23/P/86 | 99,900 | |||||||||
31/10/2022 | STS/2022-23/R/185 | 25,000 | 18/10/2022 | XVFC/2022-23/P/87 | 99,900 | |||||||||
31/10/2022 | STS/2022-23/R/186 | 44,283 | 18/10/2022 | XVFC/2022-23/P/88 | 192,541 | |||||||||
31/10/2022 | STS/2022-23/R/187 | 797,885 | 18/10/2022 | XVFC/2022-23/P/89 | 314,594 | |||||||||
31/10/2022 | STS/2022-23/R/188 | 57,907 | 18/10/2022 | XVFC/2022-23/P/90 | 30,840 | |||||||||
31/10/2022 | STS/2022-23/R/189 | 612,500 | 18/10/2022 | XVFC/2022-23/P/91 | 247,642 | |||||||||
31/10/2022 | STS/2022-23/R/190 | 25,000 | 18/10/2022 | XVFC/2022-23/P/92 | 20,467 | |||||||||
31/10/2022 | STS/2022-23/R/191 | 8,338,623 | 18/10/2022 | XVFC/2022-23/P/93 | 18,887 | |||||||||
31/10/2022 | STS/2022-23/R/192 | 2,194 | 19/10/2022 | SAS/2022-23/P/59 | 64,000 | |||||||||
19/10/2022 | SAS/2022-23/P/60 | 60,287 | ||||||||||||
19/10/2022 | SAS/2022-23/P/61 | 132,786 | ||||||||||||
19/10/2022 | STS/2022-23/P/282 | 10,442,885 | ||||||||||||
19/10/2022 | STS/2022-23/P/283 | 35,408 | ||||||||||||
19/10/2022 | STS/2022-23/P/284 | 118,707 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/94 | 40,350 | ||||||||||||
20/10/2022 | OWN/2022-23/P/86 | 3,000 | ||||||||||||
20/10/2022 | OWN/2022-23/P/92 | 4,248 | ||||||||||||
20/10/2022 | OWN/2022-23/P/93 | 100,000 | ||||||||||||
20/10/2022 | OWN/2022-23/P/94 | 22,313 | ||||||||||||
20/10/2022 | OWN/2022-23/P/95 | 12,580 | ||||||||||||
20/10/2022 | OWN/2022-23/P/96 | 44,843 | ||||||||||||
20/10/2022 | OWN/2022-23/P/97 | 3,143 | ||||||||||||
20/10/2022 | SAS/2022-23/P/62 | 3,000 | ||||||||||||
20/10/2022 | STS/2022-23/P/285 | 350,978 | ||||||||||||
20/10/2022 | STS/2022-23/P/286 | 600,000 | ||||||||||||
20/10/2022 | STS/2022-23/P/287 | 50,000 | ||||||||||||
20/10/2022 | STS/2022-23/P/288 | 200,000 | ||||||||||||
20/10/2022 | STS/2022-23/P/289 | 43,634 | ||||||||||||
20/10/2022 | STS/2022-23/P/290 | 87,000 | ||||||||||||
20/10/2022 | STS/2022-23/P/328 | 150,000 | ||||||||||||
21/10/2022 | SAS/2022-23/P/63 | 31,869 | ||||||||||||
21/10/2022 | SAS/2022-23/P/64 | 426,529 | ||||||||||||
21/10/2022 | SAS/2022-23/P/65 | 427,790 | ||||||||||||
21/10/2022 | SAS/2022-23/P/66 | 287,500 | ||||||||||||
21/10/2022 | SAS/2022-23/P/67 | 72,843 | ||||||||||||
21/10/2022 | SAS/2022-23/P/68 | 1,153,517 | ||||||||||||
21/10/2022 | STS/2022-23/P/291 | 187,500 | ||||||||||||
21/10/2022 | STS/2022-23/P/292 | 50,000 | ||||||||||||
21/10/2022 | STS/2022-23/P/293 | 437,500 | ||||||||||||
21/10/2022 | STS/2022-23/P/294 | 100,000 | ||||||||||||
21/10/2022 | STS/2022-23/P/296 | 50,000 | ||||||||||||
21/10/2022 | STS/2022-23/P/297 | 587,500 | ||||||||||||
21/10/2022 | STS/2022-23/P/298 | 125,000 | ||||||||||||
21/10/2022 | STS/2022-23/P/299 | 3,587,500 | ||||||||||||
21/10/2022 | STS/2022-23/P/300 | 450,000 | ||||||||||||
21/10/2022 | STS/2022-23/P/301 | 50,000 | ||||||||||||
21/10/2022 | STS/2022-23/P/302 | 175,000 | ||||||||||||
21/10/2022 | STS/2022-23/P/303 | 934,299 | ||||||||||||
21/10/2022 | STS/2022-23/P/304 | 12,500 | ||||||||||||
21/10/2022 | STS/2022-23/P/305 | 2,204,915 | ||||||||||||
21/10/2022 | STS/2022-23/P/306 | 190,000 | ||||||||||||
21/10/2022 | STS/2022-23/P/307 | 400,720 | ||||||||||||
21/10/2022 | STS/2022-23/P/308 | 228,439 | ||||||||||||
21/10/2022 | STS/2022-23/P/309 | 803,439 | ||||||||||||
21/10/2022 | STS/2022-23/P/310 | 400,000 | ||||||||||||
21/10/2022 | STS/2022-23/P/311 | 3,713,284 | ||||||||||||
21/10/2022 | STS/2022-23/P/312 | 19,434 | ||||||||||||
21/10/2022 | STS/2022-23/P/313 | 357,527 | ||||||||||||
21/10/2022 | STS/2022-23/P/314 | 218,774 | ||||||||||||
21/10/2022 | STS/2022-23/P/315 | 2,307,683 | ||||||||||||
21/10/2022 | STS/2022-23/P/316 | 143,187 | ||||||||||||
21/10/2022 | STS/2022-23/P/317 | 2,377,265 | ||||||||||||
21/10/2022 | STS/2022-23/P/329 | 37,500 | ||||||||||||
21/10/2022 | STS/2022-23/P/330 | 12,500 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/95 | 592,222 | ||||||||||||
31/10/2022 | OWN/2022-23/P/98 | 4,610 | ||||||||||||
31/10/2022 | OWN/2022-23/P/99 | 472,000 | ||||||||||||
31/10/2022 | SAS/2022-23/P/69 | 55,006 | ||||||||||||
31/10/2022 | STS/2022-23/P/318 | 1,578,454 | ||||||||||||
31/10/2022 | STS/2022-23/P/319 | 450,000 | ||||||||||||
31/10/2022 | STS/2022-23/P/320 | 450,000 | ||||||||||||
31/10/2022 | STS/2022-23/P/321 | 109,925 | ||||||||||||
31/10/2022 | STS/2022-23/P/322 | 300,000 | ||||||||||||
31/10/2022 | STS/2022-23/P/323 | 115,806 | ||||||||||||
31/10/2022 | STS/2022-23/P/324 | 8,287,853 | ||||||||||||
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