Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2022 | OWN/2022-23/R/58 | 48,419 | 03/10/2022 | SAS/2022-23/P/6 | 33,436 | |||||||||
10/10/2022 | STS/2022-23/R/46 | 3,573,783 | 03/10/2022 | SAS/2022-23/P/7 | 451,620 | |||||||||
10/10/2022 | STS/2022-23/R/47 | 105,000 | 03/10/2022 | SAS/2022-23/P/8 | 118,011 | |||||||||
12/10/2022 | OWN/2022-23/R/49 | 40,000 | 04/10/2022 | OWN/2022-23/P/172 | 10,733 | |||||||||
12/10/2022 | OWN/2022-23/R/50 | 80,000 | 04/10/2022 | STS/2022-23/P/125 | 4,741,301 | |||||||||
12/10/2022 | OWN/2022-23/R/51 | 80,000 | 04/10/2022 | STS/2022-23/P/126 | 41,306 | |||||||||
12/10/2022 | STS/2022-23/R/48 | 1,259,800 | 04/10/2022 | STS/2022-23/P/127 | 20,980 | |||||||||
12/10/2022 | STS/2022-23/R/49 | 287,306 | 04/10/2022 | STS/2022-23/P/128 | 52,300 | |||||||||
12/10/2022 | STS/2022-23/R/50 | 7,500,000 | 04/10/2022 | STS/2022-23/P/129 | 47,761 | |||||||||
12/10/2022 | STS/2022-23/R/51 | 7,500,000 | 04/10/2022 | STS/2022-23/P/130 | 28,485 | |||||||||
17/10/2022 | STS/2022-23/R/72 | 43,080,313 | 04/10/2022 | STS/2022-23/P/131 | 41,476 | |||||||||
17/10/2022 | STS/2022-23/R/73 | 43,080,313 | 04/10/2022 | STS/2022-23/P/132 | 143,838 | |||||||||
20/10/2022 | STS/2022-23/R/53 | 1,225,000 | 04/10/2022 | STS/2022-23/P/133 | 40,840 | |||||||||
20/10/2022 | STS/2022-23/R/54 | 4,142,092 | 04/10/2022 | STS/2022-23/P/134 | 297,309 | |||||||||
22/10/2022 | OWN/2022-23/R/52 | 90,000 | 10/10/2022 | STS/2022-23/P/135 | 4,645,504 | |||||||||
22/10/2022 | OWN/2022-23/R/53 | 450,000 | 10/10/2022 | STS/2022-23/P/136 | 44,754 | |||||||||
22/10/2022 | OWN/2022-23/R/54 | 40,000 | 11/10/2022 | STS/2022-23/P/137 | 386,867 | |||||||||
22/10/2022 | OWN/2022-23/R/55 | 90,000 | 12/10/2022 | OWN/2022-23/P/173 | 44,107 | |||||||||
22/10/2022 | OWN/2022-23/R/56 | 500,000 | 12/10/2022 | OWN/2022-23/P/174 | 67,615 | |||||||||
25/10/2022 | OWN/2022-23/R/57 | 30,275 | 12/10/2022 | STS/2022-23/P/138 | 3,000 | |||||||||
25/10/2022 | SAS/2022-23/R/11 | 12,500 | 12/10/2022 | STS/2022-23/P/139 | 9,587 | |||||||||
25/10/2022 | SAS/2022-23/R/12 | 100,000 | 12/10/2022 | STS/2022-23/P/140 | 1,812 | |||||||||
25/10/2022 | SAS/2022-23/R/13 | 275,000 | 12/10/2022 | STS/2022-23/P/141 | 115,200 | |||||||||
25/10/2022 | SAS/2022-23/R/14 | 12,500 | 12/10/2022 | STS/2022-23/P/142 | 13,961,826 | |||||||||
25/10/2022 | STS/2022-23/R/55 | 12,500 | 12/10/2022 | STS/2022-23/P/143 | 25,293 | |||||||||
25/10/2022 | STS/2022-23/R/56 | 1,910,022 | 17/10/2022 | STS/2022-23/P/144 | 111,797 | |||||||||
25/10/2022 | STS/2022-23/R/57 | 75,000 | 17/10/2022 | STS/2022-23/P/146 | 81,101 | |||||||||
25/10/2022 | STS/2022-23/R/58 | 25,000 | 17/10/2022 | STS/2022-23/P/191 | 43,080,313 | |||||||||
25/10/2022 | STS/2022-23/R/59 | 12,500 | 17/10/2022 | STS/2022-23/P/192 | 43,080,313 | |||||||||
25/10/2022 | STS/2022-23/R/60 | 25,000 | 18/10/2022 | STS/2022-23/P/147 | 167,000 | |||||||||
25/10/2022 | STS/2022-23/R/61 | 25,000 | 18/10/2022 | STS/2022-23/P/148 | 437,125 | |||||||||
25/10/2022 | STS/2022-23/R/62 | 12,500 | 18/10/2022 | STS/2022-23/P/149 | 114,916 | |||||||||
25/10/2022 | STS/2022-23/R/63 | 1,944,721 | 18/10/2022 | STS/2022-23/P/150 | 1,057,757 | |||||||||
25/10/2022 | STS/2022-23/R/64 | 12,500 | 19/10/2022 | STS/2022-23/P/151 | 1,406,328 | |||||||||
25/10/2022 | STS/2022-23/R/65 | 275,000 | 19/10/2022 | STS/2022-23/P/152 | 1,054,872 | |||||||||
25/10/2022 | STS/2022-23/R/66 | 462,123 | 19/10/2022 | STS/2022-23/P/153 | 1,287,795 | |||||||||
25/10/2022 | STS/2022-23/R/67 | 750,000 | 19/10/2022 | STS/2022-23/P/154 | 917,796 | |||||||||
25/10/2022 | STS/2022-23/R/68 | 7,197,735 | 19/10/2022 | STS/2022-23/P/155 | 791,717 | |||||||||
28/10/2022 | STS/2022-23/R/69 | 10,912,500 | 20/10/2022 | STS/2022-23/P/156 | 13,560 | |||||||||
28/10/2022 | STS/2022-23/R/70 | 175,000 | 20/10/2022 | STS/2022-23/P/157 | 300,000 | |||||||||
28/10/2022 | STS/2022-23/R/71 | 15,000,000 | 20/10/2022 | STS/2022-23/P/158 | 12,500 | |||||||||
31/10/2022 | OWN/2022-23/R/48 | 2,795 | 25/10/2022 | SAS/2022-23/P/10 | 12,500 | |||||||||
31/10/2022 | OWN/2022-23/R/59 | 900,956 | 25/10/2022 | SAS/2022-23/P/11 | 87,500 | |||||||||
31/10/2022 | OWN/2022-23/R/60 | 676,503 | 25/10/2022 | SAS/2022-23/P/12 | 37,500 | |||||||||
31/10/2022 | SAS/2022-23/R/15 | 37,933 | 25/10/2022 | SAS/2022-23/P/13 | 25,000 | |||||||||
25/10/2022 | SAS/2022-23/P/14 | 25,000 | ||||||||||||
25/10/2022 | SAS/2022-23/P/15 | 25,000 | ||||||||||||
25/10/2022 | SAS/2022-23/P/16 | 25,000 | ||||||||||||
25/10/2022 | SAS/2022-23/P/17 | 37,500 | ||||||||||||
25/10/2022 | SAS/2022-23/P/18 | 62,500 | ||||||||||||
25/10/2022 | SAS/2022-23/P/19 | 25,000 | ||||||||||||
25/10/2022 | SAS/2022-23/P/20 | 12,500 | ||||||||||||
25/10/2022 | SAS/2022-23/P/9 | 12,500 | ||||||||||||
25/10/2022 | STS/2022-23/P/159 | 75,000 | ||||||||||||
25/10/2022 | STS/2022-23/P/160 | 37,500 | ||||||||||||
25/10/2022 | STS/2022-23/P/161 | 100,000 | ||||||||||||
25/10/2022 | STS/2022-23/P/162 | 125,000 | ||||||||||||
25/10/2022 | STS/2022-23/P/163 | 100,000 | ||||||||||||
25/10/2022 | STS/2022-23/P/164 | 75,000 | ||||||||||||
25/10/2022 | STS/2022-23/P/165 | 62,500 | ||||||||||||
25/10/2022 | STS/2022-23/P/166 | 112,500 | ||||||||||||
25/10/2022 | STS/2022-23/P/167 | 100,000 | ||||||||||||
25/10/2022 | STS/2022-23/P/168 | 25,000 | ||||||||||||
25/10/2022 | STS/2022-23/P/169 | 12,500 | ||||||||||||
25/10/2022 | STS/2022-23/P/170 | 100,000 | ||||||||||||
25/10/2022 | STS/2022-23/P/171 | 12,500 | ||||||||||||
25/10/2022 | STS/2022-23/P/172 | 912,500 | ||||||||||||
25/10/2022 | STS/2022-23/P/173 | 317,550 | ||||||||||||
25/10/2022 | STS/2022-23/P/174 | 2,214,355 | ||||||||||||
25/10/2022 | STS/2022-23/P/175 | 4,142,092 | ||||||||||||
25/10/2022 | STS/2022-23/P/176 | 4,627,593 | ||||||||||||
25/10/2022 | STS/2022-23/P/177 | 40,468 | ||||||||||||
25/10/2022 | STS/2022-23/P/178 | 75,000 | ||||||||||||
25/10/2022 | STS/2022-23/P/179 | 12,500 | ||||||||||||
25/10/2022 | STS/2022-23/P/180 | 12,500 | ||||||||||||
25/10/2022 | STS/2022-23/P/181 | 12,500 | ||||||||||||
25/10/2022 | STS/2022-23/P/182 | 175,000 | ||||||||||||
27/10/2022 | XVFC/2022-23/P/75 | 128,179 | ||||||||||||
27/10/2022 | XVFC/2022-23/P/76 | 174,549 | ||||||||||||
27/10/2022 | XVFC/2022-23/P/77 | 87,078 | ||||||||||||
28/10/2022 | OWN/2022-23/P/175 | 44,107 | ||||||||||||
28/10/2022 | OWN/2022-23/P/176 | 12,500 | ||||||||||||
28/10/2022 | OWN/2022-23/P/177 | 67,615 | ||||||||||||
28/10/2022 | STS/2022-23/P/185 | 10,625,000 | ||||||||||||
28/10/2022 | STS/2022-23/P/186 | 12,500 | ||||||||||||
28/10/2022 | XVFC/2022-23/P/100 | 87,405 | ||||||||||||
28/10/2022 | XVFC/2022-23/P/101 | 87,506 | ||||||||||||
28/10/2022 | XVFC/2022-23/P/102 | 87,653 | ||||||||||||
28/10/2022 | XVFC/2022-23/P/103 | 65,660 | ||||||||||||
28/10/2022 | XVFC/2022-23/P/104 | 108,993 | ||||||||||||
28/10/2022 | XVFC/2022-23/P/78 | 130,946 | ||||||||||||
28/10/2022 | XVFC/2022-23/P/79 | 131,049 | ||||||||||||
28/10/2022 | XVFC/2022-23/P/80 | 65,315 | ||||||||||||
28/10/2022 | XVFC/2022-23/P/81 | 65,498 | ||||||||||||
28/10/2022 | XVFC/2022-23/P/82 | 65,655 | ||||||||||||
28/10/2022 | XVFC/2022-23/P/83 | 65,655 | ||||||||||||
28/10/2022 | XVFC/2022-23/P/84 | 65,655 | ||||||||||||
28/10/2022 | XVFC/2022-23/P/85 | 65,457 | ||||||||||||
28/10/2022 | XVFC/2022-23/P/86 | 65,152 | ||||||||||||
28/10/2022 | XVFC/2022-23/P/87 | 87,250 | ||||||||||||
28/10/2022 | XVFC/2022-23/P/88 | 65,556 | ||||||||||||
28/10/2022 | XVFC/2022-23/P/89 | 65,457 | ||||||||||||
28/10/2022 | XVFC/2022-23/P/90 | 65,316 | ||||||||||||
28/10/2022 | XVFC/2022-23/P/91 | 65,561 | ||||||||||||
28/10/2022 | XVFC/2022-23/P/92 | 65,214 | ||||||||||||
28/10/2022 | XVFC/2022-23/P/93 | 43,608 | ||||||||||||
28/10/2022 | XVFC/2022-23/P/94 | 43,608 | ||||||||||||
28/10/2022 | XVFC/2022-23/P/95 | 43,608 | ||||||||||||
28/10/2022 | XVFC/2022-23/P/96 | 43,487 | ||||||||||||
28/10/2022 | XVFC/2022-23/P/97 | 43,423 | ||||||||||||
28/10/2022 | XVFC/2022-23/P/98 | 43,608 | ||||||||||||
28/10/2022 | XVFC/2022-23/P/99 | 43,608 | ||||||||||||
31/10/2022 | OWN/2022-23/P/165 | 66,416 | ||||||||||||
31/10/2022 | OWN/2022-23/P/166 | 74,745 | ||||||||||||
31/10/2022 | OWN/2022-23/P/167 | 6,750 | ||||||||||||
31/10/2022 | OWN/2022-23/P/168 | 138,959 | ||||||||||||
31/10/2022 | OWN/2022-23/P/169 | 31,234 | ||||||||||||
31/10/2022 | OWN/2022-23/P/170 | 19,913 | ||||||||||||
31/10/2022 | OWN/2022-23/P/171 | 22,623 | ||||||||||||
31/10/2022 | STS/2022-23/P/187 | 13,936,828 | ||||||||||||
31/10/2022 | STS/2022-23/P/188 | 25,293 | ||||||||||||
31/10/2022 | STS/2022-23/P/189 | 162,500 | ||||||||||||
31/10/2022 | STS/2022-23/P/190 | 299,623 | ||||||||||||
31/10/2022 | XVFC/2022-23/P/105 | 43,608 | ||||||||||||
31/10/2022 | XVFC/2022-23/P/106 | 17,501 | ||||||||||||
31/10/2022 | XVFC/2022-23/P/107 | 17,501 | ||||||||||||
31/10/2022 | XVFC/2022-23/P/108 | 131,311 | ||||||||||||
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