Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2022 | SAS/2022-23/R/10 | 1,300 | 01/12/2022 | STS/2022-23/P/286 | 975,000 | |||||||||
02/12/2022 | STS/2022-23/R/78 | 14,032 | 08/12/2022 | STS/2022-23/P/287 | 81,827 | |||||||||
02/12/2022 | STS/2022-23/R/79 | 37,700 | 08/12/2022 | STS/2022-23/P/288 | 95,408 | |||||||||
06/12/2022 | OWN/2022-23/R/91 | 25 | 08/12/2022 | STS/2022-23/P/289 | 3,663,482 | |||||||||
07/12/2022 | OWN/2022-23/R/92 | 25 | 12/12/2022 | OWN/2022-23/P/46 | 23,751 | |||||||||
07/12/2022 | STS/2022-23/R/80 | 13,961 | 12/12/2022 | STS/2022-23/P/290 | 9,995,264 | |||||||||
07/12/2022 | STS/2022-23/R/81 | 14,328 | 12/12/2022 | STS/2022-23/P/291 | 44,220 | |||||||||
07/12/2022 | STS/2022-23/R/82 | 5,043 | 12/12/2022 | STS/2022-23/P/292 | 14,397 | |||||||||
07/12/2022 | STS/2022-23/R/83 | 5,338,105 | 12/12/2022 | STS/2022-23/P/307 | 2,030 | |||||||||
07/12/2022 | STS/2022-23/R/84 | 4,000,000 | 13/12/2022 | STS/2022-23/P/293 | 299,918 | |||||||||
07/12/2022 | STS/2022-23/R/88 | 129,726 | 13/12/2022 | STS/2022-23/P/294 | 289,892 | |||||||||
07/12/2022 | XVFC/2022-23/R/4 | 2,811,000 | 13/12/2022 | STS/2022-23/P/295 | 80,000 | |||||||||
08/12/2022 | OWN/2022-23/R/93 | 25 | 13/12/2022 | STS/2022-23/P/296 | 1,000,000 | |||||||||
09/12/2022 | OWN/2022-23/R/94 | 25 | 14/12/2022 | OWN/2022-23/P/42 | 6,260 | |||||||||
09/12/2022 | OWN/2022-23/R/95 | 28,571 | 14/12/2022 | OWN/2022-23/P/43 | 10,000 | |||||||||
09/12/2022 | STS/2022-23/R/85 | 10,000,000 | 14/12/2022 | OWN/2022-23/P/44 | 10,000 | |||||||||
12/12/2022 | OWN/2022-23/R/96 | 25 | 14/12/2022 | OWN/2022-23/P/45 | 8,000 | |||||||||
16/12/2022 | STS/2022-23/R/86 | 195,584 | 14/12/2022 | SAS/2022-23/P/29 | 300 | |||||||||
16/12/2022 | STS/2022-23/R/87 | 25,175,132 | 14/12/2022 | STS/2022-23/P/297 | 3,110 | |||||||||
21/12/2022 | OWN/2022-23/R/97 | 662,695 | 14/12/2022 | STS/2022-23/P/298 | 1,447 | |||||||||
29/12/2022 | OWN/2022-23/R/100 | 50 | 14/12/2022 | STS/2022-23/P/299 | 1,190 | |||||||||
29/12/2022 | OWN/2022-23/R/99 | 4,923 | 14/12/2022 | STS/2022-23/P/300 | 884,400 | |||||||||
30/12/2022 | OWN/2022-23/R/101 | 25 | 14/12/2022 | STS/2022-23/P/301 | 1,094,983 | |||||||||
14/12/2022 | STS/2022-23/P/302 | 1,213,460 | ||||||||||||
14/12/2022 | STS/2022-23/P/303 | 921,100 | ||||||||||||
14/12/2022 | STS/2022-23/P/304 | 721,137 | ||||||||||||
14/12/2022 | STS/2022-23/P/305 | 503,025 | ||||||||||||
14/12/2022 | STS/2022-23/P/306 | 8,700 | ||||||||||||
16/12/2022 | XVFC/2022-23/P/36 | 181,806 | ||||||||||||
16/12/2022 | XVFC/2022-23/P/37 | 109,147 | ||||||||||||
16/12/2022 | XVFC/2022-23/P/38 | 92,291 | ||||||||||||
17/12/2022 | XVFC/2022-23/P/39 | 282,150 | ||||||||||||
19/12/2022 | OWN/2022-23/P/47 | 83,988 | ||||||||||||
19/12/2022 | STS/2022-23/P/308 | 195,584 | ||||||||||||
19/12/2022 | STS/2022-23/P/309 | 6,491,187 | ||||||||||||
19/12/2022 | STS/2022-23/P/310 | 9,515,746 | ||||||||||||
19/12/2022 | STS/2022-23/P/311 | 9,168,199 | ||||||||||||
20/12/2022 | XVFC/2022-23/P/40 | 294,000 | ||||||||||||
23/12/2022 | STS/2022-23/P/312 | 455,000 | ||||||||||||
26/12/2022 | SAS/2022-23/P/30 | 300 | ||||||||||||
26/12/2022 | STS/2022-23/P/313 | 45,747 | ||||||||||||
26/12/2022 | STS/2022-23/P/314 | 196,550 | ||||||||||||
26/12/2022 | STS/2022-23/P/315 | 8,700 | ||||||||||||
26/12/2022 | STS/2022-23/P/316 | 3,610 | ||||||||||||
29/12/2022 | SAS/2022-23/P/31 | 200 | ||||||||||||
29/12/2022 | STS/2022-23/P/317 | 128,841 | ||||||||||||
29/12/2022 | STS/2022-23/P/318 | 33,120 | ||||||||||||
29/12/2022 | STS/2022-23/P/319 | 5,800 | ||||||||||||
29/12/2022 | STS/2022-23/P/320 | 1,960 | ||||||||||||
30/12/2022 | STS/2022-23/P/321 | 195,000 | ||||||||||||
30/12/2022 | STS/2022-23/P/322 | 195,000 | ||||||||||||
30/12/2022 | STS/2022-23/P/323 | 1,010 | ||||||||||||
|