Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2022 | STS/2022-23/R/78 | 5,000 | 04/10/2022 | OWN/2022-23/P/42 | 1,480 | 10/10/2022 | XVFC/2022-23/J/22 | 393,000 | ||||||
04/10/2022 | STS/2022-23/R/79 | 3,900,000 | 04/10/2022 | OWN/2022-23/P/43 | 1,480 | |||||||||
04/10/2022 | STS/2022-23/R/80 | 3,943,555 | 04/10/2022 | OWN/2022-23/P/44 | 8,429 | |||||||||
04/10/2022 | STS/2022-23/R/81 | 14,000 | 04/10/2022 | STS/2022-23/P/103 | 100,000 | |||||||||
04/10/2022 | STS/2022-23/R/82 | 2,161,680 | 04/10/2022 | STS/2022-23/P/104 | 14,000 | |||||||||
04/10/2022 | STS/2022-23/R/83 | 750,000 | 04/10/2022 | STS/2022-23/P/105 | 2,171,886 | |||||||||
04/10/2022 | STS/2022-23/R/84 | 7,500 | 06/10/2022 | OWN/2022-23/P/45 | 4,596 | |||||||||
06/10/2022 | SAS/2022-23/R/5 | 1,750 | 06/10/2022 | SAS/2022-23/P/11 | 1,500 | |||||||||
06/10/2022 | SAS/2022-23/R/6 | 75,000 | 06/10/2022 | SAS/2022-23/P/12 | 1,500 | |||||||||
06/10/2022 | SAS/2022-23/R/7 | 37,500 | 06/10/2022 | STS/2022-23/P/106 | 1,484,558 | |||||||||
06/10/2022 | SAS/2022-23/R/8 | 12,500 | 06/10/2022 | STS/2022-23/P/107 | 2,974,211 | |||||||||
19/10/2022 | STS/2022-23/R/100 | 5,000 | 06/10/2022 | STS/2022-23/P/108 | 150,000 | |||||||||
19/10/2022 | STS/2022-23/R/85 | 2 | 06/10/2022 | STS/2022-23/P/109 | 24,902 | |||||||||
19/10/2022 | STS/2022-23/R/86 | 5,000 | 06/10/2022 | STS/2022-23/P/110 | 29,935 | |||||||||
19/10/2022 | STS/2022-23/R/87 | 113,108 | 06/10/2022 | STS/2022-23/P/111 | 16,500 | |||||||||
19/10/2022 | STS/2022-23/R/88 | 300,000 | 06/10/2022 | STS/2022-23/P/112 | 16,500 | |||||||||
19/10/2022 | STS/2022-23/R/89 | 85,953 | 14/10/2022 | OWN/2022-23/P/46 | 318 | |||||||||
19/10/2022 | STS/2022-23/R/90 | 19,250 | 14/10/2022 | OWN/2022-23/P/47 | 3,080 | |||||||||
19/10/2022 | STS/2022-23/R/91 | 1,836,330 | 14/10/2022 | OWN/2022-23/P/49 | 1,447 | |||||||||
19/10/2022 | STS/2022-23/R/92 | 37,500 | 14/10/2022 | OWN/2022-23/P/50 | 15,000 | |||||||||
19/10/2022 | STS/2022-23/R/93 | 37,500 | 19/10/2022 | STS/2022-23/P/113 | 1,000,000 | |||||||||
19/10/2022 | STS/2022-23/R/94 | 175,000 | 19/10/2022 | STS/2022-23/P/114 | 1,163,000 | |||||||||
19/10/2022 | STS/2022-23/R/95 | 37,500 | 19/10/2022 | STS/2022-23/P/115 | 5,075 | |||||||||
19/10/2022 | STS/2022-23/R/96 | 100,000 | 19/10/2022 | STS/2022-23/P/116 | 151,841 | |||||||||
19/10/2022 | STS/2022-23/R/97 | 175,000 | 19/10/2022 | STS/2022-23/P/117 | 44,190 | |||||||||
19/10/2022 | STS/2022-23/R/98 | 12,500 | 19/10/2022 | STS/2022-23/P/118 | 44,190 | |||||||||
19/10/2022 | STS/2022-23/R/99 | 10,000 | 19/10/2022 | STS/2022-23/P/119 | 205,564 | |||||||||
19/10/2022 | STS/2022-23/P/120 | 100,000 | ||||||||||||
19/10/2022 | STS/2022-23/P/121 | 85,953 | ||||||||||||
19/10/2022 | STS/2022-23/P/122 | 113,108 | ||||||||||||
19/10/2022 | STS/2022-23/P/123 | 90,168 | ||||||||||||
21/10/2022 | OWN/2022-23/P/48 | 8,600 | ||||||||||||
21/10/2022 | SAS/2022-23/P/13 | 1,500 | ||||||||||||
21/10/2022 | SAS/2022-23/P/14 | 1,500 | ||||||||||||
21/10/2022 | SAS/2022-23/P/15 | 12,500 | ||||||||||||
21/10/2022 | SAS/2022-23/P/16 | 37,500 | ||||||||||||
21/10/2022 | SAS/2022-23/P/17 | 37,500 | ||||||||||||
21/10/2022 | SAS/2022-23/P/18 | 37,500 | ||||||||||||
21/10/2022 | STS/2022-23/P/124 | 37,500 | ||||||||||||
21/10/2022 | STS/2022-23/P/125 | 37,500 | ||||||||||||
21/10/2022 | STS/2022-23/P/126 | 62,500 | ||||||||||||
21/10/2022 | STS/2022-23/P/127 | 175,000 | ||||||||||||
21/10/2022 | STS/2022-23/P/128 | 3,750,000 | ||||||||||||
21/10/2022 | STS/2022-23/P/129 | 1,470,785 | ||||||||||||
21/10/2022 | STS/2022-23/P/130 | 25,000 | ||||||||||||
21/10/2022 | STS/2022-23/P/131 | 37,500 | ||||||||||||
21/10/2022 | STS/2022-23/P/132 | 175,000 | ||||||||||||
21/10/2022 | STS/2022-23/P/133 | 12,500 | ||||||||||||
21/10/2022 | STS/2022-23/P/134 | 12,500 | ||||||||||||
21/10/2022 | STS/2022-23/P/135 | 16,500 | ||||||||||||
21/10/2022 | STS/2022-23/P/136 | 16,500 | ||||||||||||
21/10/2022 | STS/2022-23/P/137 | 108,284 | ||||||||||||
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