Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2022 | OWN/2022-23/R/113 | 20,000 | 01/12/2022 | STS/2022-23/P/241 | 107,211 | 06/12/2022 | XVFC/2022-23/J/71 | 145,901 | ||||||
01/12/2022 | OWN/2022-23/R/114 | 10,000 | 02/12/2022 | OWN/2022-23/P/62 | 858,600 | 21/12/2022 | XVFC/2022-23/J/72 | 229,143 | ||||||
02/12/2022 | SAS/2022-23/R/9 | 2,900 | 05/12/2022 | SAS/2022-23/P/16 | 1,100 | 21/12/2022 | XVFC/2022-23/J/73 | 121,855 | ||||||
02/12/2022 | STS/2022-23/R/112 | 84,100 | 05/12/2022 | SAS/2022-23/P/17 | 900 | |||||||||
02/12/2022 | STS/2022-23/R/113 | 100,000 | 05/12/2022 | STS/2022-23/P/242 | 31,900 | |||||||||
02/12/2022 | STS/2022-23/R/114 | 13,067 | 05/12/2022 | STS/2022-23/P/243 | 26,100 | |||||||||
07/12/2022 | STS/2022-23/R/115 | 74,863 | 05/12/2022 | STS/2022-23/P/244 | 106,188 | |||||||||
07/12/2022 | STS/2022-23/R/116 | 13,961 | 06/12/2022 | XVFC/2022-23/P/68 | 145,901 | |||||||||
07/12/2022 | STS/2022-23/R/117 | 5,042 | 07/12/2022 | SAS/2022-23/P/18 | 900 | |||||||||
07/12/2022 | STS/2022-23/R/118 | 5,400,000 | 07/12/2022 | STS/2022-23/P/245 | 26,100 | |||||||||
07/12/2022 | STS/2022-23/R/119 | 260,072 | 07/12/2022 | STS/2022-23/P/246 | 273,851 | |||||||||
07/12/2022 | STS/2022-23/R/120 | 10,746 | 07/12/2022 | STS/2022-23/P/247 | 288,754 | |||||||||
07/12/2022 | STS/2022-23/R/121 | 3,379,518 | 07/12/2022 | STS/2022-23/P/248 | 561,586 | |||||||||
07/12/2022 | XVFC/2022-23/R/8 | 3,875,000 | 07/12/2022 | STS/2022-23/P/249 | 5,119,089 | |||||||||
09/12/2022 | OWN/2022-23/R/107 | 28,571 | 08/12/2022 | STS/2022-23/P/250 | 268,000 | |||||||||
09/12/2022 | STS/2022-23/R/122 | 15,330,000 | 08/12/2022 | STS/2022-23/P/251 | 268,000 | |||||||||
12/12/2022 | OWN/2022-23/R/115 | 13,000 | 08/12/2022 | STS/2022-23/P/252 | 14,487 | |||||||||
12/12/2022 | OWN/2022-23/R/116 | 75,000 | 12/12/2022 | STS/2022-23/P/253 | 13,531,686 | |||||||||
13/12/2022 | OWN/2022-23/R/117 | 50,000 | 12/12/2022 | STS/2022-23/P/254 | 38,730 | |||||||||
13/12/2022 | OWN/2022-23/R/118 | 50,000 | 12/12/2022 | STS/2022-23/P/255 | 17,728 | |||||||||
13/12/2022 | OWN/2022-23/R/119 | 30,000 | 12/12/2022 | STS/2022-23/P/256 | 218,084 | |||||||||
15/12/2022 | OWN/2022-23/R/120 | 70,000 | 12/12/2022 | STS/2022-23/P/257 | 1,175 | |||||||||
16/12/2022 | STS/2022-23/R/123 | 298,342 | 12/12/2022 | STS/2022-23/P/258 | 44,767 | |||||||||
19/12/2022 | STS/2022-23/R/124 | 20,145 | 12/12/2022 | STS/2022-23/P/259 | 2,388 | |||||||||
20/12/2022 | STS/2022-23/R/128 | 4,463 | 12/12/2022 | STS/2022-23/P/260 | 10,000 | |||||||||
21/12/2022 | OWN/2022-23/R/108 | 940,352 | 15/12/2022 | STS/2022-23/P/261 | 75,000 | |||||||||
21/12/2022 | OWN/2022-23/R/126 | 2,550 | 15/12/2022 | STS/2022-23/P/262 | 1,000 | |||||||||
21/12/2022 | STS/2022-23/R/125 | 99,000 | 15/12/2022 | STS/2022-23/P/263 | 10,665 | |||||||||
22/12/2022 | OWN/2022-23/R/121 | 850,000 | 15/12/2022 | STS/2022-23/P/264 | 16,160 | |||||||||
22/12/2022 | OWN/2022-23/R/122 | 90,000 | 15/12/2022 | STS/2022-23/P/265 | 1,000 | |||||||||
23/12/2022 | OWN/2022-23/R/123 | 25,000 | 16/12/2022 | STS/2022-23/P/266 | 298,342 | |||||||||
23/12/2022 | OWN/2022-23/R/124 | 40,000 | 20/12/2022 | STS/2022-23/P/267 | 2,385 | |||||||||
26/12/2022 | OWN/2022-23/R/109 | 7,624 | 20/12/2022 | STS/2022-23/P/268 | 94,031 | |||||||||
27/12/2022 | OWN/2022-23/R/110 | 68 | 20/12/2022 | STS/2022-23/P/269 | 1,098,126 | |||||||||
27/12/2022 | OWN/2022-23/R/111 | 150 | 20/12/2022 | STS/2022-23/P/270 | 1,572,430 | |||||||||
27/12/2022 | OWN/2022-23/R/125 | 20,000 | 20/12/2022 | STS/2022-23/P/271 | 707,962 | |||||||||
30/12/2022 | OWN/2022-23/R/112 | 3,500 | 20/12/2022 | STS/2022-23/P/272 | 334,995 | |||||||||
31/12/2022 | STS/2022-23/R/126 | 16,046 | 20/12/2022 | STS/2022-23/P/273 | 428,367 | |||||||||
31/12/2022 | STS/2022-23/R/127 | 16,258 | 20/12/2022 | STS/2022-23/P/274 | 84,766 | |||||||||
20/12/2022 | STS/2022-23/P/275 | 1,000 | ||||||||||||
20/12/2022 | STS/2022-23/P/276 | 70,646 | ||||||||||||
21/12/2022 | XVFC/2022-23/P/69 | 229,143 | ||||||||||||
21/12/2022 | XVFC/2022-23/P/70 | 121,855 | ||||||||||||
23/12/2022 | OWN/2022-23/P/63 | 823,493 | ||||||||||||
23/12/2022 | OWN/2022-23/P/64 | 86,200 | ||||||||||||
26/12/2022 | STS/2022-23/P/277 | 401,475 | ||||||||||||
26/12/2022 | STS/2022-23/P/278 | 25,589 | ||||||||||||
26/12/2022 | STS/2022-23/P/279 | 710 | ||||||||||||
26/12/2022 | STS/2022-23/P/280 | 268,000 | ||||||||||||
30/12/2022 | STS/2022-23/P/281 | 160,465 | ||||||||||||
30/12/2022 | STS/2022-23/P/282 | 260,748 | ||||||||||||
30/12/2022 | STS/2022-23/P/283 | 94,666 | ||||||||||||
30/12/2022 | STS/2022-23/P/284 | 4,990 | ||||||||||||
30/12/2022 | STS/2022-23/P/285 | 9,997 | ||||||||||||
|