Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2022 | STS/2022-23/R/74 | 37,407,000 | 01/11/2022 | STS/2022-23/P/193 | 548,478 | |||||||||
01/11/2022 | STS/2022-23/R/75 | 37,407,000 | 01/11/2022 | STS/2022-23/P/194 | 1,622,206 | |||||||||
01/11/2022 | STS/2022-23/R/76 | 97,303 | 01/11/2022 | STS/2022-23/P/195 | 97,303 | |||||||||
01/11/2022 | STS/2022-23/R/77 | 7,000 | 01/11/2022 | STS/2022-23/P/196 | 37,407,000 | |||||||||
01/11/2022 | STS/2022-23/R/78 | 10,000 | 01/11/2022 | STS/2022-23/P/197 | 37,407,000 | |||||||||
01/11/2022 | STS/2022-23/R/79 | 6,500 | 01/11/2022 | STS/2022-23/P/198 | 845,257 | |||||||||
04/11/2022 | STS/2022-23/R/80 | 579,284 | 04/11/2022 | STS/2022-23/P/200 | 12,570 | |||||||||
11/11/2022 | OWN/2022-23/R/62 | 34,000 | 04/11/2022 | STS/2022-23/P/214 | 6,000 | |||||||||
16/11/2022 | STS/2022-23/R/81 | 11,274 | 04/11/2022 | STS/2022-23/P/215 | 16,058 | |||||||||
16/11/2022 | STS/2022-23/R/82 | 64,387 | 04/11/2022 | STS/2022-23/P/216 | 26,352 | |||||||||
16/11/2022 | STS/2022-23/R/87 | 35,275,390.5 | 04/11/2022 | STS/2022-23/P/217 | 796,423 | |||||||||
16/11/2022 | STS/2022-23/R/88 | 35,275,390.5 | 04/11/2022 | STS/2022-23/P/218 | 4,240 | |||||||||
22/11/2022 | SAS/2022-23/R/16 | 256,511 | 04/11/2022 | STS/2022-23/P/219 | 23,094 | |||||||||
23/11/2022 | STS/2022-23/R/83 | 1,668,360 | 04/11/2022 | STS/2022-23/P/220 | 505,500 | |||||||||
25/11/2022 | OWN/2022-23/R/63 | 12,000 | 04/11/2022 | STS/2022-23/P/221 | 662,731 | |||||||||
28/11/2022 | OWN/2022-23/R/64 | 740,000 | 11/11/2022 | OWN/2022-23/P/178 | 14,062 | |||||||||
28/11/2022 | OWN/2022-23/R/65 | 613,224 | 11/11/2022 | OWN/2022-23/P/179 | 59,455 | |||||||||
30/11/2022 | OWN/2022-23/R/61 | 1,923 | 11/11/2022 | OWN/2022-23/P/181 | 4,740 | |||||||||
30/11/2022 | OWN/2022-23/R/66 | 9,703 | 11/11/2022 | OWN/2022-23/P/182 | 59,316 | |||||||||
30/11/2022 | SAS/2022-23/R/17 | 100,000 | 11/11/2022 | OWN/2022-23/P/183 | 39,923 | |||||||||
30/11/2022 | SAS/2022-23/R/18 | 3,499 | 11/11/2022 | OWN/2022-23/P/184 | 75,623 | |||||||||
30/11/2022 | STS/2022-23/R/84 | 234,000 | 11/11/2022 | OWN/2022-23/P/185 | 49,960 | |||||||||
30/11/2022 | STS/2022-23/R/85 | 111,797 | 11/11/2022 | OWN/2022-23/P/186 | 26,820 | |||||||||
30/11/2022 | STS/2022-23/R/89 | 90,701 | 11/11/2022 | OWN/2022-23/P/187 | 26,937 | |||||||||
30/11/2022 | STS/2022-23/R/90 | 30,244 | 11/11/2022 | STS/2022-23/P/222 | 1,080,801 | |||||||||
11/11/2022 | STS/2022-23/P/223 | 6,480 | ||||||||||||
11/11/2022 | STS/2022-23/P/224 | 2,515 | ||||||||||||
11/11/2022 | STS/2022-23/P/225 | 525,226 | ||||||||||||
11/11/2022 | STS/2022-23/P/226 | 371,895 | ||||||||||||
11/11/2022 | STS/2022-23/P/227 | 11,388 | ||||||||||||
11/11/2022 | STS/2022-23/P/228 | 377,674 | ||||||||||||
11/11/2022 | STS/2022-23/P/229 | 431 | ||||||||||||
11/11/2022 | STS/2022-23/P/230 | 20,000 | ||||||||||||
15/11/2022 | XVFC/2022-23/P/109 | 215,854 | ||||||||||||
15/11/2022 | XVFC/2022-23/P/110 | 8,250 | ||||||||||||
15/11/2022 | XVFC/2022-23/P/111 | 8,250 | ||||||||||||
15/11/2022 | XVFC/2022-23/P/112 | 8,250 | ||||||||||||
15/11/2022 | XVFC/2022-23/P/113 | 218,750 | ||||||||||||
15/11/2022 | XVFC/2022-23/P/114 | 43,750 | ||||||||||||
15/11/2022 | XVFC/2022-23/P/115 | 153,125 | ||||||||||||
15/11/2022 | XVFC/2022-23/P/116 | 79,655 | ||||||||||||
16/11/2022 | OWN/2022-23/P/188 | 148,670 | ||||||||||||
16/11/2022 | STS/2022-23/P/201 | 3,000 | ||||||||||||
16/11/2022 | STS/2022-23/P/202 | 5,146,000 | ||||||||||||
16/11/2022 | STS/2022-23/P/203 | 159,746 | ||||||||||||
16/11/2022 | STS/2022-23/P/204 | 82,864 | ||||||||||||
16/11/2022 | STS/2022-23/P/205 | 683,938 | ||||||||||||
23/11/2022 | OWN/2022-23/P/189 | 45,637 | ||||||||||||
23/11/2022 | OWN/2022-23/P/190 | 28,297 | ||||||||||||
23/11/2022 | OWN/2022-23/P/191 | 19,938 | ||||||||||||
23/11/2022 | OWN/2022-23/P/192 | 22,766 | ||||||||||||
23/11/2022 | OWN/2022-23/P/193 | 6,000 | ||||||||||||
23/11/2022 | OWN/2022-23/P/194 | 6,000 | ||||||||||||
23/11/2022 | OWN/2022-23/P/195 | 19,942 | ||||||||||||
23/11/2022 | STS/2022-23/P/206 | 107,628 | ||||||||||||
23/11/2022 | STS/2022-23/P/207 | 190,612 | ||||||||||||
23/11/2022 | STS/2022-23/P/208 | 159,858 | ||||||||||||
25/11/2022 | OWN/2022-23/P/196 | 213,179 | ||||||||||||
25/11/2022 | OWN/2022-23/P/197 | 22,577 | ||||||||||||
25/11/2022 | OWN/2022-23/P/198 | 24,587 | ||||||||||||
25/11/2022 | OWN/2022-23/P/199 | 6,584 | ||||||||||||
25/11/2022 | STS/2022-23/P/209 | 199,368 | ||||||||||||
30/11/2022 | OWN/2022-23/P/180 | 66,464 | ||||||||||||
30/11/2022 | OWN/2022-23/P/200 | 46,150 | ||||||||||||
30/11/2022 | OWN/2022-23/P/201 | 80,366 | ||||||||||||
30/11/2022 | OWN/2022-23/P/202 | 34,592 | ||||||||||||
30/11/2022 | OWN/2022-23/P/203 | 93,112 | ||||||||||||
30/11/2022 | OWN/2022-23/P/204 | 11,814 | ||||||||||||
30/11/2022 | OWN/2022-23/P/205 | 66,899 | ||||||||||||
30/11/2022 | OWN/2022-23/P/206 | 9,180 | ||||||||||||
30/11/2022 | OWN/2022-23/P/207 | 20,997 | ||||||||||||
30/11/2022 | STS/2022-23/P/210 | 160,114 | ||||||||||||
30/11/2022 | STS/2022-23/P/211 | 390,000 | ||||||||||||
30/11/2022 | STS/2022-23/P/212 | 325,000 | ||||||||||||
30/11/2022 | STS/2022-23/P/213 | 274,313 | ||||||||||||
30/11/2022 | STS/2022-23/P/233 | 187,088 | ||||||||||||
30/11/2022 | STS/2022-23/P/234 | 851,040 | ||||||||||||
30/11/2022 | STS/2022-23/P/235 | 1,864,040 | ||||||||||||
30/11/2022 | STS/2022-23/P/236 | 1,448,080 | ||||||||||||
30/11/2022 | STS/2022-23/P/237 | 2,488,147 | ||||||||||||
30/11/2022 | STS/2022-23/P/238 | 2,249,295 | ||||||||||||
30/11/2022 | STS/2022-23/P/239 | 2,336,462 | ||||||||||||
30/11/2022 | STS/2022-23/P/240 | 43,620 | ||||||||||||
30/11/2022 | STS/2022-23/P/241 | 43,672 | ||||||||||||
30/11/2022 | STS/2022-23/P/242 | 294,875 | ||||||||||||
30/11/2022 | STS/2022-23/P/243 | 83,010 | ||||||||||||
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