Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2022 | SAS/2022-23/R/5 | 346,943 | 03/10/2022 | OWN/2022-23/P/86 | 400,000 | |||||||||
05/10/2022 | OWN/2022-23/R/6 | 53,409,846 | 03/10/2022 | OWN/2022-23/P/87 | 77,679 | |||||||||
05/10/2022 | OWN/2022-23/R/7 | 5,066,478 | 03/10/2022 | OWN/2022-23/P/88 | 17,878 | |||||||||
05/10/2022 | STS/2022-23/R/30 | 96,967,987.86 | 03/10/2022 | OWN/2022-23/P/89 | 30,000 | |||||||||
05/10/2022 | STS/2022-23/R/31 | 96,967,987.86 | 03/10/2022 | OWN/2022-23/P/90 | 18,932 | |||||||||
05/10/2022 | STS/2022-23/R/32 | 96,967,987.86 | 03/10/2022 | OWN/2022-23/P/91 | 99,576 | |||||||||
05/10/2022 | STS/2022-23/R/33 | 96,967,987.86 | 03/10/2022 | OWN/2022-23/P/92 | 50,000 | |||||||||
05/10/2022 | STS/2022-23/R/34 | 96,967,987.86 | 03/10/2022 | SAS/2022-23/P/40 | 846,193 | |||||||||
05/10/2022 | STS/2022-23/R/35 | 96,967,987.86 | 03/10/2022 | STS/2022-23/P/100 | 30,000 | |||||||||
05/10/2022 | STS/2022-23/R/36 | 96,967,987.86 | 03/10/2022 | STS/2022-23/P/76 | 1,750,000 | |||||||||
05/10/2022 | STS/2022-23/R/37 | 96,967,987.86 | 03/10/2022 | STS/2022-23/P/77 | 21,120 | |||||||||
05/10/2022 | STS/2022-23/R/38 | 96,967,987.86 | 03/10/2022 | STS/2022-23/P/78 | 2,725 | |||||||||
05/10/2022 | STS/2022-23/R/39 | 96,967,987.86 | 03/10/2022 | STS/2022-23/P/79 | 808,020 | |||||||||
05/10/2022 | STS/2022-23/R/40 | 96,967,987.86 | 03/10/2022 | STS/2022-23/P/80 | 5,664 | |||||||||
05/10/2022 | STS/2022-23/R/41 | 96,967,987.86 | 03/10/2022 | STS/2022-23/P/81 | 271,407 | |||||||||
05/10/2022 | STS/2022-23/R/42 | 96,967,987.86 | 03/10/2022 | STS/2022-23/P/82 | 118,000 | |||||||||
05/10/2022 | STS/2022-23/R/43 | 96,967,987.86 | 03/10/2022 | STS/2022-23/P/83 | 1,600,000 | |||||||||
05/10/2022 | STS/2022-23/R/44 | 41,070,715.96 | 03/10/2022 | STS/2022-23/P/84 | 798,763 | |||||||||
06/10/2022 | SAS/2022-23/R/6 | 7,859,402 | 04/10/2022 | OWN/2022-23/P/93 | 136,029 | |||||||||
11/10/2022 | SAS/2022-23/R/7 | 72,015 | 04/10/2022 | OWN/2022-23/P/94 | 80,000 | |||||||||
12/10/2022 | SAS/2022-23/R/8 | 91,971 | 04/10/2022 | SAS/2022-23/P/41 | 121,822 | |||||||||
18/10/2022 | SAS/2022-23/R/9 | 3,218,000 | 04/10/2022 | STS/2022-23/P/85 | 200,513 | |||||||||
20/10/2022 | SAS/2022-23/R/10 | 45,043 | 04/10/2022 | STS/2022-23/P/86 | 432,000 | |||||||||
25/10/2022 | SAS/2022-23/R/11 | 100,000 | 04/10/2022 | STS/2022-23/P/87 | 920,000 | |||||||||
31/10/2022 | MPLADS/2022-23/R/10 | 44,709 | 04/10/2022 | STS/2022-23/P/88 | 990,000 | |||||||||
31/10/2022 | MPLADS/2022-23/R/11 | 86 | 04/10/2022 | STS/2022-23/P/89 | 53,252 | |||||||||
31/10/2022 | SAS/2022-23/R/12 | 6,234,630 | 04/10/2022 | STS/2022-23/P/90 | 335,946 | |||||||||
04/10/2022 | STS/2022-23/P/91 | 24,850 | ||||||||||||
04/10/2022 | STS/2022-23/P/92 | 39,981 | ||||||||||||
04/10/2022 | STS/2022-23/P/93 | 5,157,864 | ||||||||||||
04/10/2022 | STS/2022-23/P/94 | 6,565,500 | ||||||||||||
06/10/2022 | OWN/2022-23/P/100 | 987,897 | ||||||||||||
06/10/2022 | OWN/2022-23/P/101 | 124,000 | ||||||||||||
06/10/2022 | OWN/2022-23/P/102 | 598,395 | ||||||||||||
06/10/2022 | OWN/2022-23/P/95 | 208,347 | ||||||||||||
06/10/2022 | OWN/2022-23/P/96 | 84,962 | ||||||||||||
06/10/2022 | OWN/2022-23/P/97 | 395,110 | ||||||||||||
06/10/2022 | OWN/2022-23/P/98 | 2,820 | ||||||||||||
06/10/2022 | OWN/2022-23/P/99 | 127,398 | ||||||||||||
06/10/2022 | SAS/2022-23/P/42 | 7,238 | ||||||||||||
06/10/2022 | STS/2022-23/P/95 | 19,682 | ||||||||||||
06/10/2022 | STS/2022-23/P/96 | 904 | ||||||||||||
07/10/2022 | OWN/2022-23/P/103 | 10,000 | ||||||||||||
07/10/2022 | SAS/2022-23/P/43 | 2,655,656 | ||||||||||||
07/10/2022 | STS/2022-23/P/97 | 93,562,000 | ||||||||||||
07/10/2022 | STS/2022-23/P/98 | 308,178 | ||||||||||||
10/10/2022 | OWN/2022-23/P/104 | 20,104 | ||||||||||||
10/10/2022 | OWN/2022-23/P/105 | 89,500 | ||||||||||||
10/10/2022 | OWN/2022-23/P/106 | 40,500 | ||||||||||||
10/10/2022 | OWN/2022-23/P/107 | 32,000 | ||||||||||||
10/10/2022 | OWN/2022-23/P/108 | 10,000 | ||||||||||||
10/10/2022 | OWN/2022-23/P/109 | 10,385 | ||||||||||||
10/10/2022 | OWN/2022-23/P/110 | 26,547 | ||||||||||||
10/10/2022 | OWN/2022-23/P/111 | 15,300 | ||||||||||||
10/10/2022 | OWN/2022-23/P/112 | 298,150 | ||||||||||||
10/10/2022 | STS/2022-23/P/101 | 51,714 | ||||||||||||
10/10/2022 | STS/2022-23/P/102 | 635,076 | ||||||||||||
10/10/2022 | STS/2022-23/P/99 | 160,429 | ||||||||||||
11/10/2022 | SAS/2022-23/P/44 | 690,227 | ||||||||||||
11/10/2022 | STS/2022-23/P/103 | 511,441,000 | ||||||||||||
11/10/2022 | STS/2022-23/P/104 | 5,911,380 | ||||||||||||
11/10/2022 | STS/2022-23/P/105 | 9,318,582 | ||||||||||||
11/10/2022 | STS/2022-23/P/106 | 118,860,000 | ||||||||||||
11/10/2022 | STS/2022-23/P/107 | 589,728 | ||||||||||||
11/10/2022 | STS/2022-23/P/108 | 3,227,000 | ||||||||||||
11/10/2022 | STS/2022-23/P/109 | 36,515 | ||||||||||||
11/10/2022 | XVFC/2022-23/P/250 | 281,800 | ||||||||||||
11/10/2022 | XVFC/2022-23/P/251 | 199,232 | ||||||||||||
12/10/2022 | OWN/2022-23/P/113 | 499,656 | ||||||||||||
12/10/2022 | OWN/2022-23/P/114 | 50,000 | ||||||||||||
12/10/2022 | OWN/2022-23/P/115 | 593,027 | ||||||||||||
12/10/2022 | OWN/2022-23/P/116 | 37,683 | ||||||||||||
12/10/2022 | OWN/2022-23/P/117 | 27,718 | ||||||||||||
12/10/2022 | OWN/2022-23/P/118 | 20,000 | ||||||||||||
12/10/2022 | OWN/2022-23/P/119 | 220,600 | ||||||||||||
12/10/2022 | SAS/2022-23/P/45 | 5,894,277 | ||||||||||||
12/10/2022 | STS/2022-23/P/110 | 1,248,293 | ||||||||||||
12/10/2022 | STS/2022-23/P/111 | 165,714 | ||||||||||||
12/10/2022 | STS/2022-23/P/112 | 477,995 | ||||||||||||
12/10/2022 | XVFC/2022-23/P/252 | 147,870 | ||||||||||||
12/10/2022 | XVFC/2022-23/P/253 | 149,251 | ||||||||||||
12/10/2022 | XVFC/2022-23/P/254 | 149,898 | ||||||||||||
12/10/2022 | XVFC/2022-23/P/255 | 150,000 | ||||||||||||
12/10/2022 | XVFC/2022-23/P/256 | 159,680 | ||||||||||||
13/10/2022 | OWN/2022-23/P/120 | 741 | ||||||||||||
13/10/2022 | OWN/2022-23/P/121 | 5,000 | ||||||||||||
13/10/2022 | OWN/2022-23/P/156 | 175,119 | ||||||||||||
13/10/2022 | SAS/2022-23/P/46 | 817,212 | ||||||||||||
13/10/2022 | STS/2022-23/P/113 | 999,000 | ||||||||||||
13/10/2022 | STS/2022-23/P/114 | 89,740 | ||||||||||||
13/10/2022 | XVFC/2022-23/P/257 | 94,374 | ||||||||||||
13/10/2022 | XVFC/2022-23/P/258 | 98,624 | ||||||||||||
13/10/2022 | XVFC/2022-23/P/259 | 99,697 | ||||||||||||
13/10/2022 | XVFC/2022-23/P/260 | 110,000 | ||||||||||||
14/10/2022 | OWN/2022-23/P/122 | 30,580 | ||||||||||||
14/10/2022 | OWN/2022-23/P/123 | 10,000 | ||||||||||||
14/10/2022 | OWN/2022-23/P/124 | 50,000 | ||||||||||||
14/10/2022 | OWN/2022-23/P/125 | 423 | ||||||||||||
14/10/2022 | OWN/2022-23/P/157 | 4,900,000 | ||||||||||||
14/10/2022 | SAS/2022-23/P/47 | 4,348,409 | ||||||||||||
14/10/2022 | STS/2022-23/P/115 | 467,969 | ||||||||||||
14/10/2022 | STS/2022-23/P/116 | 100,000 | ||||||||||||
14/10/2022 | STS/2022-23/P/117 | 49,681 | ||||||||||||
14/10/2022 | STS/2022-23/P/118 | 20,876 | ||||||||||||
14/10/2022 | STS/2022-23/P/119 | 49,242 | ||||||||||||
14/10/2022 | XVFC/2022-23/P/261 | 248,482 | ||||||||||||
14/10/2022 | XVFC/2022-23/P/262 | 40,350 | ||||||||||||
14/10/2022 | XVFC/2022-23/P/263 | 299,952 | ||||||||||||
17/10/2022 | OWN/2022-23/P/126 | 106,658 | ||||||||||||
17/10/2022 | OWN/2022-23/P/127 | 15,000 | ||||||||||||
17/10/2022 | OWN/2022-23/P/128 | 10,382 | ||||||||||||
17/10/2022 | SAS/2022-23/P/48 | 1,677,559 | ||||||||||||
17/10/2022 | STS/2022-23/P/120 | 153,597 | ||||||||||||
17/10/2022 | STS/2022-23/P/121 | 221,090 | ||||||||||||
17/10/2022 | STS/2022-23/P/122 | 236,197 | ||||||||||||
17/10/2022 | STS/2022-23/P/123 | 9,031,000 | ||||||||||||
17/10/2022 | STS/2022-23/P/124 | 2,791,759 | ||||||||||||
17/10/2022 | STS/2022-23/P/125 | 1,830,000 | ||||||||||||
17/10/2022 | STS/2022-23/P/126 | 306,000 | ||||||||||||
17/10/2022 | STS/2022-23/P/127 | 90,494 | ||||||||||||
17/10/2022 | STS/2022-23/P/128 | 20,275 | ||||||||||||
17/10/2022 | STS/2022-23/P/129 | 7,740 | ||||||||||||
17/10/2022 | STS/2022-23/P/130 | 150,000 | ||||||||||||
17/10/2022 | STS/2022-23/P/131 | 1,537 | ||||||||||||
18/10/2022 | OWN/2022-23/P/129 | 398,358 | ||||||||||||
18/10/2022 | OWN/2022-23/P/130 | 17,626 | ||||||||||||
18/10/2022 | OWN/2022-23/P/131 | 125 | ||||||||||||
18/10/2022 | OWN/2022-23/P/132 | 3,750 | ||||||||||||
18/10/2022 | OWN/2022-23/P/133 | 2,223 | ||||||||||||
18/10/2022 | OWN/2022-23/P/134 | 10,000 | ||||||||||||
18/10/2022 | OWN/2022-23/P/135 | 23,210 | ||||||||||||
18/10/2022 | OWN/2022-23/P/136 | 919 | ||||||||||||
18/10/2022 | OWN/2022-23/P/137 | 598,978 | ||||||||||||
18/10/2022 | OWN/2022-23/P/138 | 199,203 | ||||||||||||
18/10/2022 | SAS/2022-23/P/49 | 881,065 | ||||||||||||
18/10/2022 | STS/2022-23/P/132 | 462,500 | ||||||||||||
18/10/2022 | STS/2022-23/P/133 | 300,000 | ||||||||||||
18/10/2022 | STS/2022-23/P/134 | 250,000 | ||||||||||||
18/10/2022 | STS/2022-23/P/135 | 16,000 | ||||||||||||
18/10/2022 | STS/2022-23/P/136 | 450,823 | ||||||||||||
18/10/2022 | STS/2022-23/P/137 | 517,266 | ||||||||||||
18/10/2022 | STS/2022-23/P/138 | 425,000 | ||||||||||||
18/10/2022 | STS/2022-23/P/139 | 28,124 | ||||||||||||
18/10/2022 | STS/2022-23/P/140 | 2,418,946 | ||||||||||||
18/10/2022 | XVFC/2022-23/P/264 | 48,949 | ||||||||||||
18/10/2022 | XVFC/2022-23/P/265 | 96,764 | ||||||||||||
18/10/2022 | XVFC/2022-23/P/266 | 90,000 | ||||||||||||
18/10/2022 | XVFC/2022-23/P/267 | 460,995 | ||||||||||||
18/10/2022 | XVFC/2022-23/P/268 | 40,350 | ||||||||||||
19/10/2022 | OWN/2022-23/P/139 | 234,016 | ||||||||||||
19/10/2022 | OWN/2022-23/P/140 | 400,000 | ||||||||||||
19/10/2022 | OWN/2022-23/P/141 | 43,270 | ||||||||||||
19/10/2022 | OWN/2022-23/P/142 | 596,154 | ||||||||||||
19/10/2022 | SAS/2022-23/P/50 | 482,609 | ||||||||||||
19/10/2022 | STS/2022-23/P/141 | 8,062,500 | ||||||||||||
19/10/2022 | STS/2022-23/P/142 | 2,000,000 | ||||||||||||
19/10/2022 | STS/2022-23/P/143 | 437,500 | ||||||||||||
19/10/2022 | STS/2022-23/P/144 | 18,593,416 | ||||||||||||
19/10/2022 | STS/2022-23/P/145 | 144,707 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/269 | 297,461 | ||||||||||||
20/10/2022 | OWN/2022-23/P/143 | 21,702 | ||||||||||||
20/10/2022 | OWN/2022-23/P/144 | 21,986 | ||||||||||||
20/10/2022 | OWN/2022-23/P/145 | 150 | ||||||||||||
20/10/2022 | OWN/2022-23/P/146 | 34,062 | ||||||||||||
20/10/2022 | OWN/2022-23/P/147 | 22,560 | ||||||||||||
20/10/2022 | OWN/2022-23/P/148 | 10,000 | ||||||||||||
20/10/2022 | SAS/2022-23/P/51 | 498,241 | ||||||||||||
20/10/2022 | STS/2022-23/P/146 | 237,500 | ||||||||||||
20/10/2022 | STS/2022-23/P/147 | 7,299,435 | ||||||||||||
20/10/2022 | STS/2022-23/P/148 | 2,461,446 | ||||||||||||
20/10/2022 | STS/2022-23/P/149 | 1,512,500 | ||||||||||||
20/10/2022 | STS/2022-23/P/150 | 353,403 | ||||||||||||
20/10/2022 | STS/2022-23/P/151 | 2,977,000 | ||||||||||||
21/10/2022 | OWN/2022-23/P/149 | 85,000 | ||||||||||||
21/10/2022 | OWN/2022-23/P/150 | 1,149,568 | ||||||||||||
21/10/2022 | OWN/2022-23/P/151 | 19,610 | ||||||||||||
21/10/2022 | OWN/2022-23/P/152 | 102,684 | ||||||||||||
21/10/2022 | OWN/2022-23/P/153 | 80,000 | ||||||||||||
21/10/2022 | OWN/2022-23/P/154 | 500,000 | ||||||||||||
21/10/2022 | OWN/2022-23/P/155 | 4,574 | ||||||||||||
21/10/2022 | SAS/2022-23/P/55 | 5,146,773 | ||||||||||||
21/10/2022 | STS/2022-23/P/152 | 187,500 | ||||||||||||
21/10/2022 | STS/2022-23/P/153 | 25,000 | ||||||||||||
21/10/2022 | STS/2022-23/P/154 | 112,500 | ||||||||||||
21/10/2022 | STS/2022-23/P/155 | 25,000 | ||||||||||||
21/10/2022 | STS/2022-23/P/156 | 50,000 | ||||||||||||
21/10/2022 | STS/2022-23/P/157 | 162,500 | ||||||||||||
21/10/2022 | STS/2022-23/P/158 | 125,000 | ||||||||||||
21/10/2022 | STS/2022-23/P/159 | 25,000 | ||||||||||||
21/10/2022 | STS/2022-23/P/160 | 1,320 | ||||||||||||
21/10/2022 | STS/2022-23/P/161 | 350,000 | ||||||||||||
21/10/2022 | STS/2022-23/P/162 | 112,500 | ||||||||||||
21/10/2022 | STS/2022-23/P/163 | 37,500 | ||||||||||||
21/10/2022 | STS/2022-23/P/164 | 630,000 | ||||||||||||
21/10/2022 | STS/2022-23/P/165 | 2,711,209 | ||||||||||||
21/10/2022 | STS/2022-23/P/166 | 292,300 | ||||||||||||
21/10/2022 | STS/2022-23/P/167 | 225,000 | ||||||||||||
21/10/2022 | STS/2022-23/P/168 | 561,712 | ||||||||||||
21/10/2022 | STS/2022-23/P/169 | 787,500 | ||||||||||||
21/10/2022 | STS/2022-23/P/170 | 137,500 | ||||||||||||
21/10/2022 | STS/2022-23/P/171 | 10,246 | ||||||||||||
21/10/2022 | STS/2022-23/P/172 | 237,500 | ||||||||||||
21/10/2022 | STS/2022-23/P/173 | 31,750,000 | ||||||||||||
21/10/2022 | STS/2022-23/P/174 | 350,000 | ||||||||||||
21/10/2022 | STS/2022-23/P/175 | 408,000 | ||||||||||||
21/10/2022 | STS/2022-23/P/176 | 79,100,000 | ||||||||||||
21/10/2022 | STS/2022-23/P/177 | 118,860,000 | ||||||||||||
21/10/2022 | STS/2022-23/P/178 | 371,253 | ||||||||||||
21/10/2022 | STS/2022-23/P/179 | 12,500 | ||||||||||||
21/10/2022 | STS/2022-23/P/180 | 111,864 | ||||||||||||
21/10/2022 | STS/2022-23/P/181 | 7,026 | ||||||||||||
21/10/2022 | STS/2022-23/P/182 | 8,415 | ||||||||||||
21/10/2022 | STS/2022-23/P/183 | 70,000 | ||||||||||||
21/10/2022 | STS/2022-23/P/184 | 25,710 | ||||||||||||
21/10/2022 | STS/2022-23/P/185 | 3,890 | ||||||||||||
21/10/2022 | STS/2022-23/P/186 | 887,500 | ||||||||||||
21/10/2022 | STS/2022-23/P/187 | 12,500 | ||||||||||||
21/10/2022 | STS/2022-23/P/188 | 8,429,502 | ||||||||||||
21/10/2022 | STS/2022-23/P/189 | 5,158,678 | ||||||||||||
21/10/2022 | STS/2022-23/P/190 | 344,546,021 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/270 | 149,955 | ||||||||||||
25/10/2022 | SAS/2022-23/P/53 | 436,248 | ||||||||||||
25/10/2022 | STS/2022-23/P/191 | 3,192,000 | ||||||||||||
27/10/2022 | OWN/2022-23/P/158 | 809,000 | ||||||||||||
28/10/2022 | OWN/2022-23/P/159 | 98,792 | ||||||||||||
28/10/2022 | OWN/2022-23/P/160 | 20,000 | ||||||||||||
28/10/2022 | OWN/2022-23/P/161 | 24,995 | ||||||||||||
28/10/2022 | OWN/2022-23/P/162 | 278,789 | ||||||||||||
28/10/2022 | STS/2022-23/P/192 | 132,600 | ||||||||||||
31/10/2022 | OWN/2022-23/P/163 | 342,508 | ||||||||||||
31/10/2022 | SAS/2022-23/P/54 | 635,337 | ||||||||||||
31/10/2022 | STS/2022-23/P/193 | 1,121,225 | ||||||||||||
|