Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/10/2022 | STS/2022-23/R/66 | 4,489,313 | 04/10/2022 | STS/2022-23/P/193 | 613,167 | 20/10/2022 | XVFC/2022-23/J/12 | 247,177 | ||||||
08/10/2022 | STS/2022-23/R/67 | 2,500,000 | 04/10/2022 | STS/2022-23/P/194 | 264,670 | 21/10/2022 | XVFC/2022-23/J/13 | 534,192 | ||||||
08/10/2022 | STS/2022-23/R/68 | 4,037,217 | 04/10/2022 | STS/2022-23/P/195 | 536,010 | |||||||||
08/10/2022 | STS/2022-23/R/69 | 162,519 | 04/10/2022 | STS/2022-23/P/196 | 2,228,798 | |||||||||
11/10/2022 | STS/2022-23/R/70 | 255,645 | 07/10/2022 | STS/2022-23/P/197 | 259,044 | |||||||||
19/10/2022 | SAS/2022-23/R/7 | 9,000 | 08/10/2022 | STS/2022-23/P/199 | 70,691 | |||||||||
19/10/2022 | STS/2022-23/R/91 | 4,416,335 | 10/10/2022 | XVFC/2022-23/P/14 | 136,570 | |||||||||
19/10/2022 | STS/2022-23/R/92 | 136,000 | 11/10/2022 | STS/2022-23/P/200 | 60,500 | |||||||||
21/10/2022 | SAS/2022-23/R/4 | 4,500 | 14/10/2022 | STS/2022-23/P/201 | 3,654,025 | |||||||||
21/10/2022 | SAS/2022-23/R/8 | 87,500 | 14/10/2022 | STS/2022-23/P/202 | 38,500 | |||||||||
21/10/2022 | SAS/2022-23/R/9 | 25,000 | 14/10/2022 | STS/2022-23/P/203 | 3,204 | |||||||||
21/10/2022 | STS/2022-23/R/71 | 31,993 | 14/10/2022 | STS/2022-23/P/204 | 85,366 | |||||||||
21/10/2022 | STS/2022-23/R/72 | 825,000 | 14/10/2022 | STS/2022-23/P/205 | 462,000 | |||||||||
21/10/2022 | STS/2022-23/R/73 | 8,214,248 | 14/10/2022 | STS/2022-23/P/206 | 1,767,728 | |||||||||
21/10/2022 | STS/2022-23/R/74 | 284,044 | 17/10/2022 | STS/2022-23/P/216 | 6,994 | |||||||||
21/10/2022 | STS/2022-23/R/75 | 3,760,000 | 17/10/2022 | STS/2022-23/P/217 | 116,500 | |||||||||
21/10/2022 | STS/2022-23/R/76 | 49,500 | 18/10/2022 | STS/2022-23/P/209 | 380,707 | |||||||||
21/10/2022 | STS/2022-23/R/77 | 200,000 | 18/10/2022 | STS/2022-23/P/210 | 205,434 | |||||||||
21/10/2022 | STS/2022-23/R/78 | 175,000 | 18/10/2022 | STS/2022-23/P/211 | 35,229 | |||||||||
21/10/2022 | STS/2022-23/R/79 | 3,927,913 | 18/10/2022 | STS/2022-23/P/212 | 14,092 | |||||||||
21/10/2022 | STS/2022-23/R/80 | 237,500 | 18/10/2022 | STS/2022-23/P/213 | 424,958 | |||||||||
21/10/2022 | STS/2022-23/R/81 | 25,000 | 18/10/2022 | STS/2022-23/P/214 | 24,890 | |||||||||
21/10/2022 | STS/2022-23/R/82 | 37,500 | 19/10/2022 | SAS/2022-23/P/6 | 5,500 | |||||||||
21/10/2022 | STS/2022-23/R/83 | 25,000 | 19/10/2022 | SAS/2022-23/P/7 | 3,500 | |||||||||
21/10/2022 | STS/2022-23/R/84 | 37,500 | 19/10/2022 | STS/2022-23/P/218 | 126,744 | |||||||||
21/10/2022 | STS/2022-23/R/85 | 37,500 | 19/10/2022 | STS/2022-23/P/219 | 52,754 | |||||||||
21/10/2022 | STS/2022-23/R/86 | 12,500 | 19/10/2022 | STS/2022-23/P/220 | 86,303 | |||||||||
21/10/2022 | STS/2022-23/R/87 | 12,500 | 19/10/2022 | STS/2022-23/P/221 | 205,946 | |||||||||
21/10/2022 | STS/2022-23/R/88 | 114,000 | 19/10/2022 | STS/2022-23/P/222 | 263,202 | |||||||||
21/10/2022 | STS/2022-23/R/89 | 146,270 | 19/10/2022 | STS/2022-23/P/223 | 76,147 | |||||||||
21/10/2022 | STS/2022-23/R/90 | 392,924 | 19/10/2022 | STS/2022-23/P/224 | 37,500 | |||||||||
19/10/2022 | STS/2022-23/P/240 | 8,214,248 | ||||||||||||
19/10/2022 | STS/2022-23/P/241 | 10,000 | ||||||||||||
19/10/2022 | STS/2022-23/P/242 | 10,890 | ||||||||||||
20/10/2022 | OWN/2022-23/P/9 | 842,547 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/15 | 247,177 | ||||||||||||
21/10/2022 | SAS/2022-23/P/10 | 37,500 | ||||||||||||
21/10/2022 | SAS/2022-23/P/8 | 51,750 | ||||||||||||
21/10/2022 | SAS/2022-23/P/9 | 2,750 | ||||||||||||
21/10/2022 | STS/2022-23/P/225 | 2,273,543 | ||||||||||||
21/10/2022 | STS/2022-23/P/226 | 16,069 | ||||||||||||
21/10/2022 | STS/2022-23/P/227 | 44,866 | ||||||||||||
21/10/2022 | STS/2022-23/P/228 | 47,040 | ||||||||||||
21/10/2022 | STS/2022-23/P/229 | 16,300 | ||||||||||||
21/10/2022 | STS/2022-23/P/230 | 37,500 | ||||||||||||
21/10/2022 | STS/2022-23/P/231 | 131,750 | ||||||||||||
21/10/2022 | STS/2022-23/P/232 | 265,294 | ||||||||||||
21/10/2022 | STS/2022-23/P/233 | 200,000 | ||||||||||||
21/10/2022 | STS/2022-23/P/234 | 212,500 | ||||||||||||
21/10/2022 | STS/2022-23/P/235 | 75,000 | ||||||||||||
21/10/2022 | STS/2022-23/P/236 | 30,250 | ||||||||||||
21/10/2022 | STS/2022-23/P/237 | 150,000 | ||||||||||||
21/10/2022 | STS/2022-23/P/238 | 249,167 | ||||||||||||
21/10/2022 | STS/2022-23/P/239 | 4,199,736 | ||||||||||||
21/10/2022 | STS/2022-23/P/243 | 6,000 | ||||||||||||
28/10/2022 | XVFC/2022-23/P/16 | 83,700 | ||||||||||||
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