Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2022 | STS/2022-23/R/196 | 92,467 | 02/11/2022 | STS/2022-23/P/332 | 490,000 | |||||||||
02/11/2022 | STS/2022-23/R/197 | 1,420,700 | 02/11/2022 | STS/2022-23/P/333 | 360,000 | |||||||||
02/11/2022 | STS/2022-23/R/198 | 9,826 | 04/11/2022 | SAS/2022-23/P/71 | 12,500 | |||||||||
04/11/2022 | SAS/2022-23/R/44 | 181,500 | 04/11/2022 | SAS/2022-23/P/72 | 37,500 | |||||||||
14/11/2022 | STS/2022-23/R/199 | 15,874 | 04/11/2022 | SAS/2022-23/P/73 | 356,733 | |||||||||
14/11/2022 | STS/2022-23/R/200 | 586 | 04/11/2022 | STS/2022-23/P/334 | 298,244 | |||||||||
14/11/2022 | STS/2022-23/R/201 | 7,503,430 | 04/11/2022 | STS/2022-23/P/335 | 10,651,683 | |||||||||
14/11/2022 | STS/2022-23/R/202 | 50,000 | 14/11/2022 | STS/2022-23/P/336 | 124,402 | |||||||||
15/11/2022 | OWN/2022-23/R/50 | 8,505 | 14/11/2022 | STS/2022-23/P/337 | 240,645 | |||||||||
15/11/2022 | STS/2022-23/R/204 | 15,660 | 14/11/2022 | STS/2022-23/P/338 | 150,000 | |||||||||
18/11/2022 | OWN/2022-23/R/51 | 418,000 | 14/11/2022 | STS/2022-23/P/339 | 998,973 | |||||||||
18/11/2022 | STS/2022-23/R/205 | 365,510 | 15/11/2022 | OWN/2022-23/P/100 | 5,230 | |||||||||
18/11/2022 | STS/2022-23/R/206 | 63,798 | 15/11/2022 | OWN/2022-23/P/101 | 17,230 | |||||||||
18/11/2022 | STS/2022-23/R/207 | 63,798 | 15/11/2022 | OWN/2022-23/P/102 | 14,875 | |||||||||
22/11/2022 | SAS/2022-23/R/43 | 50,000 | 15/11/2022 | OWN/2022-23/P/103 | 32,200 | |||||||||
25/11/2022 | STS/2022-23/R/195 | 1,087,856 | 15/11/2022 | OWN/2022-23/P/104 | 36,000 | |||||||||
25/11/2022 | STS/2022-23/R/208 | 1,087,856 | 15/11/2022 | OWN/2022-23/P/114 | 800 | |||||||||
30/11/2022 | OWN/2022-23/R/52 | 858,240 | 15/11/2022 | STS/2022-23/P/341 | 709,965 | |||||||||
30/11/2022 | STS/2022-23/R/203 | 750,000 | 15/11/2022 | STS/2022-23/P/342 | 22,400 | |||||||||
15/11/2022 | STS/2022-23/P/343 | 478,000 | ||||||||||||
16/11/2022 | XVFC/2022-23/P/96 | 223,561 | ||||||||||||
16/11/2022 | XVFC/2022-23/P/97 | 23,178 | ||||||||||||
16/11/2022 | XVFC/2022-23/P/98 | 292,469 | ||||||||||||
16/11/2022 | XVFC/2022-23/P/99 | 27,219 | ||||||||||||
17/11/2022 | STS/2022-23/P/344 | 450,000 | ||||||||||||
17/11/2022 | STS/2022-23/P/345 | 200,000 | ||||||||||||
18/11/2022 | OWN/2022-23/P/105 | 9,015 | ||||||||||||
18/11/2022 | OWN/2022-23/P/106 | 1,500 | ||||||||||||
18/11/2022 | OWN/2022-23/P/107 | 33,600 | ||||||||||||
18/11/2022 | OWN/2022-23/P/108 | 2,440 | ||||||||||||
18/11/2022 | STS/2022-23/P/346 | 29,811 | ||||||||||||
18/11/2022 | STS/2022-23/P/352 | 260,000 | ||||||||||||
18/11/2022 | STS/2022-23/P/353 | 365,510 | ||||||||||||
22/11/2022 | SAS/2022-23/P/74 | 202,165 | ||||||||||||
22/11/2022 | STS/2022-23/P/348 | 9,359 | ||||||||||||
23/11/2022 | XVFC/2022-23/P/100 | 20,175 | ||||||||||||
24/11/2022 | OWN/2022-23/P/109 | 64,800 | ||||||||||||
24/11/2022 | OWN/2022-23/P/110 | 20,000 | ||||||||||||
24/11/2022 | OWN/2022-23/P/111 | 17,158 | ||||||||||||
24/11/2022 | OWN/2022-23/P/112 | 140,000 | ||||||||||||
24/11/2022 | SAS/2022-23/P/75 | 23,040 | ||||||||||||
24/11/2022 | STS/2022-23/P/340 | 319,537 | ||||||||||||
24/11/2022 | STS/2022-23/P/347 | 280,000 | ||||||||||||
24/11/2022 | STS/2022-23/P/349 | 10,000 | ||||||||||||
24/11/2022 | XVFC/2022-23/P/101 | 197,459 | ||||||||||||
24/11/2022 | XVFC/2022-23/P/102 | 197,305 | ||||||||||||
24/11/2022 | XVFC/2022-23/P/103 | 198,031 | ||||||||||||
24/11/2022 | XVFC/2022-23/P/104 | 248,011 | ||||||||||||
25/11/2022 | STS/2022-23/P/350 | 175,000 | ||||||||||||
25/11/2022 | STS/2022-23/P/351 | 100,000 | ||||||||||||
28/11/2022 | SAS/2022-23/P/76 | 255,689 | ||||||||||||
28/11/2022 | STS/2022-23/P/354 | 125,000 | ||||||||||||
28/11/2022 | STS/2022-23/P/355 | 300,000 | ||||||||||||
28/11/2022 | STS/2022-23/P/356 | 80,000 | ||||||||||||
29/11/2022 | XVFC/2022-23/P/105 | 145,807 | ||||||||||||
30/11/2022 | OWN/2022-23/P/113 | 1,220 | ||||||||||||
30/11/2022 | STS/2022-23/P/357 | 240,000 | ||||||||||||
30/11/2022 | STS/2022-23/P/358 | 1,000 | ||||||||||||
30/11/2022 | STS/2022-23/P/359 | 300,000 | ||||||||||||
30/11/2022 | STS/2022-23/P/360 | 34,075 | ||||||||||||
30/11/2022 | STS/2022-23/P/361 | 30,000 | ||||||||||||
30/11/2022 | STS/2022-23/P/362 | 30,000 | ||||||||||||
30/11/2022 | STS/2022-23/P/363 | 150,000 | ||||||||||||
30/11/2022 | STS/2022-23/P/364 | 946,761 | ||||||||||||
30/11/2022 | STS/2022-23/P/376 | 6,131,646 | ||||||||||||
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