Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2022 | OWN/2022-23/R/29 | 1,788,265 | 03/11/2022 | OWN/2022-23/P/99 | 1,719 | |||||||||
02/11/2022 | OWN/2022-23/R/30 | 100,000 | 03/11/2022 | STS/2022-23/P/303 | 587,414 | |||||||||
03/11/2022 | OWN/2022-23/R/31 | 5,444,003 | 03/11/2022 | STS/2022-23/P/304 | 34,000 | |||||||||
03/11/2022 | OWN/2022-23/R/32 | 50,000 | 03/11/2022 | STS/2022-23/P/305 | 28,089 | |||||||||
03/11/2022 | OWN/2022-23/R/33 | 58,579 | 03/11/2022 | STS/2022-23/P/306 | 253,356 | |||||||||
03/11/2022 | OWN/2022-23/R/34 | 10,000 | 07/11/2022 | STS/2022-23/P/307 | 89,970 | |||||||||
03/11/2022 | OWN/2022-23/R/35 | 477,920 | 07/11/2022 | STS/2022-23/P/308 | 145,793 | |||||||||
03/11/2022 | OWN/2022-23/R/36 | 95,499 | 07/11/2022 | STS/2022-23/P/309 | 29,989 | |||||||||
03/11/2022 | STS/2022-23/R/51 | 241,500 | 09/11/2022 | STS/2022-23/P/310 | 358,864 | |||||||||
03/11/2022 | STS/2022-23/R/52 | 21,000 | 09/11/2022 | STS/2022-23/P/311 | 2,312 | |||||||||
03/11/2022 | STS/2022-23/R/53 | 17,140 | 09/11/2022 | STS/2022-23/P/312 | 338,402 | |||||||||
03/11/2022 | STS/2022-23/R/54 | 14,095 | 09/11/2022 | STS/2022-23/P/313 | 1,064,791 | |||||||||
03/11/2022 | STS/2022-23/R/55 | 30,120 | 09/11/2022 | STS/2022-23/P/314 | 1,088,900 | |||||||||
03/11/2022 | STS/2022-23/R/56 | 61,980 | 09/11/2022 | STS/2022-23/P/315 | 472,950 | |||||||||
03/11/2022 | STS/2022-23/R/57 | 82,500 | 10/11/2022 | OWN/2022-23/P/100 | 4,818,311 | |||||||||
03/11/2022 | STS/2022-23/R/58 | 2,338,336 | 10/11/2022 | OWN/2022-23/P/101 | 935,559 | |||||||||
09/11/2022 | STS/2022-23/R/59 | 22,377 | 10/11/2022 | OWN/2022-23/P/102 | 50,000 | |||||||||
16/11/2022 | STS/2022-23/R/60 | 1,200,000 | 14/11/2022 | STS/2022-23/P/316 | 1,074,371 | |||||||||
16/11/2022 | STS/2022-23/R/61 | 50,000 | 14/11/2022 | STS/2022-23/P/317 | 723,694 | |||||||||
16/11/2022 | STS/2022-23/R/62 | 7,000,000 | 14/11/2022 | STS/2022-23/P/318 | 1,368,954 | |||||||||
18/11/2022 | OWN/2022-23/R/37 | 4,818,311 | 14/11/2022 | STS/2022-23/P/319 | 157,883 | |||||||||
18/11/2022 | OWN/2022-23/R/38 | 935,559 | 14/11/2022 | STS/2022-23/P/320 | 33,078 | |||||||||
21/11/2022 | SAS/2022-23/R/4 | 175,000 | 14/11/2022 | STS/2022-23/P/321 | 21,142 | |||||||||
21/11/2022 | SAS/2022-23/R/5 | 12,500 | 14/11/2022 | STS/2022-23/P/322 | 683,067 | |||||||||
21/11/2022 | SAS/2022-23/R/6 | 61,097 | 16/11/2022 | STS/2022-23/P/323 | 169,501 | |||||||||
21/11/2022 | STS/2022-23/R/63 | 47,400 | 16/11/2022 | STS/2022-23/P/324 | 241,500 | |||||||||
21/11/2022 | STS/2022-23/R/64 | 12,500 | 16/11/2022 | STS/2022-23/P/325 | 21,000 | |||||||||
18/11/2022 | OWN/2022-23/P/103 | 19,693 | ||||||||||||
21/11/2022 | SAS/2022-23/P/10 | 38,000 | ||||||||||||
21/11/2022 | SAS/2022-23/P/11 | 800 | ||||||||||||
21/11/2022 | SAS/2022-23/P/12 | 244,200 | ||||||||||||
21/11/2022 | STS/2022-23/P/326 | 216,687 | ||||||||||||
21/11/2022 | STS/2022-23/P/327 | 166,343 | ||||||||||||
21/11/2022 | STS/2022-23/P/328 | 40,000 | ||||||||||||
21/11/2022 | STS/2022-23/P/329 | 417,154 | ||||||||||||
21/11/2022 | STS/2022-23/P/330 | 411,935 | ||||||||||||
22/11/2022 | STS/2022-23/P/331 | 2,218,365 | ||||||||||||
22/11/2022 | STS/2022-23/P/332 | 2,384,889 | ||||||||||||
22/11/2022 | STS/2022-23/P/333 | 2,091,947 | ||||||||||||
22/11/2022 | STS/2022-23/P/334 | 2,300,240 | ||||||||||||
22/11/2022 | STS/2022-23/P/335 | 759,867 | ||||||||||||
22/11/2022 | STS/2022-23/P/336 | 987,453 | ||||||||||||
22/11/2022 | STS/2022-23/P/337 | 675,750 | ||||||||||||
22/11/2022 | STS/2022-23/P/338 | 1,350,822 | ||||||||||||
24/11/2022 | STS/2022-23/P/339 | 4,313 | ||||||||||||
24/11/2022 | STS/2022-23/P/340 | 46,644 | ||||||||||||
24/11/2022 | STS/2022-23/P/341 | 2,843,074 | ||||||||||||
24/11/2022 | STS/2022-23/P/342 | 312,058 | ||||||||||||
24/11/2022 | STS/2022-23/P/343 | 6,498 | ||||||||||||
24/11/2022 | STS/2022-23/P/344 | 14,644 | ||||||||||||
28/11/2022 | OWN/2022-23/P/104 | 6,760 | ||||||||||||
28/11/2022 | STS/2022-23/P/345 | 1,213,460 | ||||||||||||
28/11/2022 | STS/2022-23/P/346 | 1,177,297 | ||||||||||||
28/11/2022 | STS/2022-23/P/347 | 631,320 | ||||||||||||
29/11/2022 | XVFC/2022-23/P/21 | 399,924 | ||||||||||||
30/11/2022 | XVFC/2022-23/P/22 | 26,320 | ||||||||||||
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