Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2022 | STS/2022-23/R/104 | 650,000 | 06/10/2022 | STS/2022-23/P/231 | 151,000 | |||||||||
06/10/2022 | STS/2022-23/R/105 | 4,599,998 | 06/10/2022 | STS/2022-23/P/232 | 112,000 | |||||||||
14/10/2022 | STS/2022-23/R/107 | 161,341 | 06/10/2022 | STS/2022-23/P/233 | 200,000 | |||||||||
14/10/2022 | STS/2022-23/R/108 | 10,761,299 | 06/10/2022 | STS/2022-23/P/234 | 182,000 | |||||||||
14/10/2022 | STS/2022-23/R/109 | 437,633 | 06/10/2022 | STS/2022-23/P/235 | 27,500 | |||||||||
14/10/2022 | STS/2022-23/R/110 | 73,807 | 06/10/2022 | STS/2022-23/P/236 | 10,761,299 | |||||||||
14/10/2022 | STS/2022-23/R/111 | 45,648 | 06/10/2022 | STS/2022-23/P/273 | 96,402 | |||||||||
20/10/2022 | STS/2022-23/R/112 | 9,450,000 | 10/10/2022 | SAS/2022-23/P/12 | 2,500 | |||||||||
20/10/2022 | STS/2022-23/R/113 | 123,564 | 11/10/2022 | STS/2022-23/P/237 | 161,084 | |||||||||
21/10/2022 | SAS/2022-23/R/5 | 5,750 | 11/10/2022 | STS/2022-23/P/238 | 200,000 | |||||||||
21/10/2022 | SAS/2022-23/R/6 | 150,000 | 11/10/2022 | STS/2022-23/P/239 | 473,700 | |||||||||
21/10/2022 | SAS/2022-23/R/7 | 100,000 | 11/10/2022 | STS/2022-23/P/240 | 9,450,856 | |||||||||
21/10/2022 | STS/2022-23/R/114 | 63,250 | 11/10/2022 | STS/2022-23/P/275 | 10,500 | |||||||||
21/10/2022 | STS/2022-23/R/115 | 162,500 | 14/10/2022 | STS/2022-23/P/241 | 180,000 | |||||||||
21/10/2022 | STS/2022-23/R/116 | 4,951,322 | 14/10/2022 | STS/2022-23/P/242 | 73,807 | |||||||||
21/10/2022 | STS/2022-23/R/117 | 375,000 | 14/10/2022 | STS/2022-23/P/243 | 65,566 | |||||||||
21/10/2022 | STS/2022-23/R/118 | 337,500 | 14/10/2022 | STS/2022-23/P/244 | 200,000 | |||||||||
21/10/2022 | STS/2022-23/R/119 | 62,500 | 14/10/2022 | STS/2022-23/P/276 | 9,478 | |||||||||
21/10/2022 | STS/2022-23/R/120 | 50,000 | 18/10/2022 | STS/2022-23/P/245 | 26,300 | |||||||||
21/10/2022 | STS/2022-23/R/121 | 25,000 | 18/10/2022 | STS/2022-23/P/246 | 123,564 | |||||||||
21/10/2022 | STS/2022-23/R/122 | 25,000 | 18/10/2022 | STS/2022-23/P/247 | 75,000 | |||||||||
21/10/2022 | STS/2022-23/R/123 | 12,500 | 18/10/2022 | STS/2022-23/P/248 | 125,000 | |||||||||
21/10/2022 | STS/2022-23/R/130 | 40,000 | 18/10/2022 | STS/2022-23/P/249 | 162,500 | |||||||||
21/10/2022 | STS/2022-23/R/131 | 96,000 | 18/10/2022 | STS/2022-23/P/250 | 45,648 | |||||||||
21/10/2022 | SAS/2022-23/P/13 | 50,000 | ||||||||||||
21/10/2022 | SAS/2022-23/P/14 | 1,250 | ||||||||||||
21/10/2022 | SAS/2022-23/P/15 | 112,500 | ||||||||||||
21/10/2022 | SAS/2022-23/P/16 | 1,250 | ||||||||||||
21/10/2022 | SAS/2022-23/P/18 | 37,500 | ||||||||||||
21/10/2022 | SAS/2022-23/P/22 | 3,250 | ||||||||||||
21/10/2022 | STS/2022-23/P/251 | 3,590,595 | ||||||||||||
21/10/2022 | STS/2022-23/P/252 | 162,500 | ||||||||||||
21/10/2022 | STS/2022-23/P/253 | 13,750 | ||||||||||||
21/10/2022 | STS/2022-23/P/254 | 337,500 | ||||||||||||
21/10/2022 | STS/2022-23/P/255 | 25,000 | ||||||||||||
21/10/2022 | STS/2022-23/P/256 | 50,000 | ||||||||||||
21/10/2022 | STS/2022-23/P/257 | 12,500 | ||||||||||||
21/10/2022 | STS/2022-23/P/258 | 25,000 | ||||||||||||
21/10/2022 | STS/2022-23/P/259 | 50,000 | ||||||||||||
21/10/2022 | STS/2022-23/P/260 | 372,067 | ||||||||||||
21/10/2022 | STS/2022-23/P/261 | 210,750 | ||||||||||||
21/10/2022 | STS/2022-23/P/262 | 25,000 | ||||||||||||
21/10/2022 | STS/2022-23/P/263 | 12,500 | ||||||||||||
21/10/2022 | STS/2022-23/P/277 | 96,402 | ||||||||||||
21/10/2022 | STS/2022-23/P/278 | 5,350 | ||||||||||||
21/10/2022 | STS/2022-23/P/279 | 30,000 | ||||||||||||
21/10/2022 | STS/2022-23/P/280 | 50,000 | ||||||||||||
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