Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2022 | STS/2022-23/R/285 | 69,372 | 01/11/2022 | STS/2022-23/P/403 | 3,100,000 | |||||||||
01/11/2022 | STS/2022-23/R/286 | 62,914 | 01/11/2022 | STS/2022-23/P/404 | 115,000 | |||||||||
01/11/2022 | STS/2022-23/R/287 | 12,500 | 02/11/2022 | OWN/2022-23/P/64 | 22,041 | |||||||||
01/11/2022 | STS/2022-23/R/288 | 25,000 | 02/11/2022 | OWN/2022-23/P/65 | 9,740 | |||||||||
01/11/2022 | STS/2022-23/R/289 | 167,316 | 02/11/2022 | OWN/2022-23/P/68 | 3,600 | |||||||||
02/11/2022 | OWN/2022-23/R/58 | 2,203 | 02/11/2022 | OWN/2022-23/P/69 | 72,269 | |||||||||
02/11/2022 | STS/2022-23/R/290 | 2,169,064 | 02/11/2022 | STS/2022-23/P/405 | 144,700 | |||||||||
02/11/2022 | STS/2022-23/R/291 | 25,000 | 02/11/2022 | STS/2022-23/P/406 | 14,500 | |||||||||
02/11/2022 | STS/2022-23/R/292 | 29,296 | 07/11/2022 | OWN/2022-23/P/70 | 51,169 | |||||||||
02/11/2022 | STS/2022-23/R/293 | 10,000 | 07/11/2022 | STS/2022-23/P/407 | 10,001,488 | |||||||||
02/11/2022 | STS/2022-23/R/294 | 737,500 | 07/11/2022 | STS/2022-23/P/408 | 68,040 | |||||||||
07/11/2022 | STS/2022-23/R/295 | 2,500 | 07/11/2022 | STS/2022-23/P/409 | 58,170 | |||||||||
07/11/2022 | STS/2022-23/R/296 | 2,581,300 | 07/11/2022 | STS/2022-23/P/410 | 9,885 | |||||||||
07/11/2022 | STS/2022-23/R/297 | 349,406 | 07/11/2022 | STS/2022-23/P/411 | 3,050 | |||||||||
07/11/2022 | STS/2022-23/R/298 | 960 | 07/11/2022 | STS/2022-23/P/412 | 900,000 | |||||||||
09/11/2022 | SAS/2022-23/R/49 | 12,500 | 09/11/2022 | OWN/2022-23/P/71 | 33,600 | |||||||||
09/11/2022 | SAS/2022-23/R/50 | 169,000 | 09/11/2022 | SAS/2022-23/P/68 | 7,204 | |||||||||
09/11/2022 | SAS/2022-23/R/51 | 37,500 | 09/11/2022 | SAS/2022-23/P/69 | 93,995 | |||||||||
09/11/2022 | SAS/2022-23/R/52 | 75,000 | 09/11/2022 | SAS/2022-23/P/70 | 88,553 | |||||||||
15/11/2022 | STS/2022-23/R/299 | 9,000,000 | 09/11/2022 | STS/2022-23/P/413 | 6,631,716 | |||||||||
15/11/2022 | STS/2022-23/R/300 | 86,155 | 09/11/2022 | STS/2022-23/P/414 | 2,223,901 | |||||||||
15/11/2022 | STS/2022-23/R/301 | 78,352 | 09/11/2022 | STS/2022-23/P/415 | 289,690 | |||||||||
15/11/2022 | STS/2022-23/R/302 | 530,000 | 09/11/2022 | STS/2022-23/P/416 | 170,000 | |||||||||
15/11/2022 | STS/2022-23/R/303 | 20,000 | 09/11/2022 | STS/2022-23/P/417 | 140,896 | |||||||||
15/11/2022 | STS/2022-23/R/304 | 20,000 | 09/11/2022 | STS/2022-23/P/418 | 359,780 | |||||||||
18/11/2022 | OWN/2022-23/R/59 | 3,256 | 09/11/2022 | STS/2022-23/P/419 | 66,700 | |||||||||
18/11/2022 | OWN/2022-23/R/60 | 2,417 | 09/11/2022 | STS/2022-23/P/420 | 512,500 | |||||||||
18/11/2022 | OWN/2022-23/R/61 | 336 | 09/11/2022 | STS/2022-23/P/421 | 16,608 | |||||||||
18/11/2022 | OWN/2022-23/R/62 | 2,483 | 09/11/2022 | STS/2022-23/P/422 | 14,000 | |||||||||
18/11/2022 | STS/2022-23/R/305 | 20,000 | 09/11/2022 | STS/2022-23/P/423 | 34,492 | |||||||||
18/11/2022 | STS/2022-23/R/306 | 22,500 | 09/11/2022 | STS/2022-23/P/424 | 20,000 | |||||||||
18/11/2022 | STS/2022-23/R/307 | 22,500 | 09/11/2022 | STS/2022-23/P/425 | 5,112 | |||||||||
18/11/2022 | STS/2022-23/R/308 | 22,500 | 09/11/2022 | STS/2022-23/P/426 | 15,767 | |||||||||
18/11/2022 | STS/2022-23/R/309 | 20,000 | 09/11/2022 | STS/2022-23/P/427 | 31,160 | |||||||||
18/11/2022 | STS/2022-23/R/310 | 20,000 | 09/11/2022 | STS/2022-23/P/428 | 50,524 | |||||||||
21/11/2022 | OWN/2022-23/R/57 | 20,913 | 09/11/2022 | STS/2022-23/P/429 | 4,972 | |||||||||
22/11/2022 | STS/2022-23/R/311 | 19,890 | 09/11/2022 | STS/2022-23/P/430 | 81,152 | |||||||||
22/11/2022 | STS/2022-23/R/312 | 20,000 | 09/11/2022 | STS/2022-23/P/432 | 44,686 | |||||||||
22/11/2022 | STS/2022-23/R/313 | 20,000 | 09/11/2022 | STS/2022-23/P/433 | 28,498 | |||||||||
22/11/2022 | STS/2022-23/R/314 | 20,000 | 09/11/2022 | STS/2022-23/P/434 | 56,379 | |||||||||
22/11/2022 | STS/2022-23/R/315 | 22,500 | 15/11/2022 | STS/2022-23/P/435 | 54,535 | |||||||||
22/11/2022 | STS/2022-23/R/316 | 22,500 | 15/11/2022 | STS/2022-23/P/436 | 38,505 | |||||||||
22/11/2022 | STS/2022-23/R/317 | 20,000 | 18/11/2022 | OWN/2022-23/P/74 | 14,400 | |||||||||
22/11/2022 | STS/2022-23/R/318 | 22,500 | 18/11/2022 | OWN/2022-23/P/75 | 7,200 | |||||||||
22/11/2022 | STS/2022-23/R/319 | 20,000 | 18/11/2022 | OWN/2022-23/P/76 | 16,000 | |||||||||
22/11/2022 | STS/2022-23/R/320 | 22,500 | 18/11/2022 | STS/2022-23/P/437 | 89,751 | |||||||||
22/11/2022 | STS/2022-23/R/321 | 22,500 | 18/11/2022 | STS/2022-23/P/438 | 108,580 | |||||||||
22/11/2022 | STS/2022-23/R/322 | 22,500 | 21/11/2022 | OWN/2022-23/P/72 | 20,913 | |||||||||
22/11/2022 | STS/2022-23/R/323 | 22,500 | 21/11/2022 | OWN/2022-23/P/79 | 59,000 | |||||||||
22/11/2022 | STS/2022-23/R/324 | 20,000 | 22/11/2022 | STS/2022-23/P/439 | 127,248 | |||||||||
22/11/2022 | STS/2022-23/R/325 | 22,500 | 22/11/2022 | STS/2022-23/P/440 | 76,554 | |||||||||
22/11/2022 | STS/2022-23/R/326 | 22,500 | 22/11/2022 | STS/2022-23/P/441 | 54,943 | |||||||||
22/11/2022 | STS/2022-23/R/327 | 22,500 | 22/11/2022 | STS/2022-23/P/442 | 11,720 | |||||||||
22/11/2022 | STS/2022-23/R/328 | 20,000 | 24/11/2022 | XVFC/2022-23/P/66 | 20,175 | |||||||||
28/11/2022 | OWN/2022-23/R/63 | 4,591 | 28/11/2022 | OWN/2022-23/P/73 | 35,707 | |||||||||
28/11/2022 | OWN/2022-23/R/64 | 1,400 | 28/11/2022 | OWN/2022-23/P/77 | 122,900 | |||||||||
28/11/2022 | STS/2022-23/R/329 | 22,500 | 28/11/2022 | OWN/2022-23/P/78 | 13,666 | |||||||||
28/11/2022 | STS/2022-23/R/330 | 20,000 | 28/11/2022 | STS/2022-23/P/443 | 1,750,000 | |||||||||
28/11/2022 | STS/2022-23/R/331 | 22,500 | 28/11/2022 | STS/2022-23/P/444 | 300,000 | |||||||||
28/11/2022 | STS/2022-23/R/332 | 20,000 | 30/11/2022 | STS/2022-23/P/445 | 800,000 | |||||||||
28/11/2022 | STS/2022-23/R/333 | 15,000 | 30/11/2022 | STS/2022-23/P/446 | 600,000 | |||||||||
28/11/2022 | STS/2022-23/R/334 | 30,000 | 30/11/2022 | XVFC/2022-23/P/67 | 150,000 | |||||||||
28/11/2022 | STS/2022-23/R/335 | 170,000 | 30/11/2022 | XVFC/2022-23/P/68 | 200,000 | |||||||||
28/11/2022 | STS/2022-23/R/336 | 20,000 | 30/11/2022 | XVFC/2022-23/P/69 | 250,000 | |||||||||
28/11/2022 | STS/2022-23/R/337 | 20,000 | 30/11/2022 | XVFC/2022-23/P/70 | 275,000 | |||||||||
28/11/2022 | STS/2022-23/R/338 | 20,000 | ||||||||||||
28/11/2022 | STS/2022-23/R/339 | 22,500 | ||||||||||||
28/11/2022 | STS/2022-23/R/340 | 20,000 | ||||||||||||
29/11/2022 | SAS/2022-23/R/53 | 77,130 | ||||||||||||
30/11/2022 | OWN/2022-23/R/65 | 499,500 | ||||||||||||
30/11/2022 | OWN/2022-23/R/66 | 12,000 | ||||||||||||
30/11/2022 | OWN/2022-23/R/67 | 518,400 | ||||||||||||
30/11/2022 | OWN/2022-23/R/68 | 17,990 | ||||||||||||
30/11/2022 | OWN/2022-23/R/69 | 619,500 | ||||||||||||
30/11/2022 | STS/2022-23/R/341 | 52,112 | ||||||||||||
30/11/2022 | STS/2022-23/R/342 | 192,103 | ||||||||||||
30/11/2022 | STS/2022-23/R/343 | 46,370 | ||||||||||||
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