Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2022 | STS/2022-23/R/126 | 7,643,052 | 06/10/2022 | STS/2022-23/P/123 | 6,374,702 | 17/10/2022 | XVFC/2022-23/J/13 | 63,700 | ||||||
06/10/2022 | STS/2022-23/R/127 | 1,299,000 | 06/10/2022 | STS/2022-23/P/124 | 199,855 | 17/10/2022 | XVFC/2022-23/J/14 | 118,300 | ||||||
07/10/2022 | STS/2022-23/R/128 | 4,000,000 | 06/10/2022 | STS/2022-23/P/125 | 186,186 | |||||||||
07/10/2022 | STS/2022-23/R/151 | 12,491 | 07/10/2022 | STS/2022-23/P/126 | 199,529 | |||||||||
07/10/2022 | STS/2022-23/R/152 | 10,550 | 07/10/2022 | STS/2022-23/P/152 | 17,000 | |||||||||
07/10/2022 | STS/2022-23/R/153 | 3,200 | 07/10/2022 | STS/2022-23/P/153 | 40,000 | |||||||||
07/10/2022 | STS/2022-23/R/154 | 1,000 | 07/10/2022 | STS/2022-23/P/154 | 259,180 | |||||||||
07/10/2022 | STS/2022-23/R/155 | 14,561 | 07/10/2022 | STS/2022-23/P/155 | 17,472 | |||||||||
13/10/2022 | STS/2022-23/R/129 | 125,163 | 10/10/2022 | STS/2022-23/P/127 | 8,321,809 | |||||||||
13/10/2022 | STS/2022-23/R/130 | 8,205,646 | 11/10/2022 | STS/2022-23/P/156 | 3,000 | |||||||||
13/10/2022 | STS/2022-23/R/131 | 1,016,042 | 11/10/2022 | XVFC/2022-23/P/37 | 218,508 | |||||||||
13/10/2022 | STS/2022-23/R/132 | 297,540 | 13/10/2022 | STS/2022-23/P/128 | 326,197 | |||||||||
13/10/2022 | STS/2022-23/R/133 | 5,676,223 | 13/10/2022 | XVFC/2022-23/P/38 | 145,032 | |||||||||
14/10/2022 | STS/2022-23/R/134 | 10,000 | 14/10/2022 | STS/2022-23/P/129 | 99,993 | |||||||||
20/10/2022 | STS/2022-23/R/135 | 10,224 | 14/10/2022 | STS/2022-23/P/130 | 415,766 | |||||||||
20/10/2022 | STS/2022-23/R/136 | 22,688,591 | 14/10/2022 | STS/2022-23/P/131 | 473,690 | |||||||||
21/10/2022 | SAS/2022-23/R/2 | 6,250 | 14/10/2022 | STS/2022-23/P/132 | 10,000 | |||||||||
21/10/2022 | SAS/2022-23/R/3 | 162,500 | 15/10/2022 | STS/2022-23/P/133 | 128,890 | |||||||||
21/10/2022 | SAS/2022-23/R/4 | 25,000 | 15/10/2022 | STS/2022-23/P/134 | 1,016,042 | |||||||||
21/10/2022 | SAS/2022-23/R/5 | 25,000 | 15/10/2022 | STS/2022-23/P/135 | 886,350 | |||||||||
21/10/2022 | SAS/2022-23/R/6 | 25,000 | 15/10/2022 | STS/2022-23/P/136 | 1,247,268 | |||||||||
21/10/2022 | STS/2022-23/R/137 | 68,750 | 17/10/2022 | XVFC/2022-23/P/39 | 118,300 | |||||||||
21/10/2022 | STS/2022-23/R/138 | 6,408,111 | 17/10/2022 | XVFC/2022-23/P/40 | 63,700 | |||||||||
21/10/2022 | STS/2022-23/R/139 | 25,000 | 20/10/2022 | STS/2022-23/P/137 | 182,000 | |||||||||
21/10/2022 | STS/2022-23/R/140 | 25,000 | 20/10/2022 | STS/2022-23/P/138 | 297,540 | |||||||||
21/10/2022 | STS/2022-23/R/141 | 337,500 | 20/10/2022 | STS/2022-23/P/139 | 18,000 | |||||||||
21/10/2022 | STS/2022-23/R/142 | 62,500 | 20/10/2022 | STS/2022-23/P/140 | 22,688,591 | |||||||||
21/10/2022 | STS/2022-23/R/143 | 100,000 | 20/10/2022 | STS/2022-23/P/157 | 275,227 | |||||||||
21/10/2022 | STS/2022-23/R/144 | 484,664 | 21/10/2022 | OWN/2022-23/P/4 | 5,500 | |||||||||
21/10/2022 | STS/2022-23/R/145 | 100,000 | 21/10/2022 | SAS/2022-23/P/2 | 187,500 | |||||||||
21/10/2022 | STS/2022-23/R/146 | 25,000 | 21/10/2022 | SAS/2022-23/P/3 | 50,000 | |||||||||
21/10/2022 | STS/2022-23/R/147 | 12,500 | 21/10/2022 | STS/2022-23/P/141 | 6,404,482 | |||||||||
21/10/2022 | STS/2022-23/R/156 | 446,520 | 21/10/2022 | STS/2022-23/P/142 | 394,990 | |||||||||
21/10/2022 | STS/2022-23/R/157 | 18,970 | 21/10/2022 | STS/2022-23/P/143 | 287,500 | |||||||||
21/10/2022 | STS/2022-23/R/158 | 2,000 | 21/10/2022 | STS/2022-23/P/144 | 162,389 | |||||||||
21/10/2022 | STS/2022-23/R/159 | 800 | 21/10/2022 | STS/2022-23/P/145 | 394,990 | |||||||||
21/10/2022 | STS/2022-23/R/160 | 1,000 | 21/10/2022 | STS/2022-23/P/146 | 9,600 | |||||||||
24/10/2022 | STS/2022-23/R/148 | 12,500 | 21/10/2022 | STS/2022-23/P/147 | 25,000 | |||||||||
28/10/2022 | STS/2022-23/R/149 | 12,500 | 21/10/2022 | STS/2022-23/P/148 | 265,635 | |||||||||
28/10/2022 | STS/2022-23/R/150 | 1,757 | 21/10/2022 | STS/2022-23/P/151 | 37,500 | |||||||||
21/10/2022 | STS/2022-23/P/158 | 238,944 | ||||||||||||
21/10/2022 | STS/2022-23/P/159 | 239,040 | ||||||||||||
21/10/2022 | STS/2022-23/P/160 | 84,550 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/41 | 133,386 | ||||||||||||
28/10/2022 | STS/2022-23/P/149 | 1,000 | ||||||||||||
28/10/2022 | STS/2022-23/P/150 | 12,500 | ||||||||||||
31/10/2022 | XVFC/2022-23/P/42 | 163,800 | ||||||||||||
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