Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2022 | OWN/2022-23/R/70 | 25,000 | 05/12/2022 | SAS/2022-23/P/71 | 553,714 | 07/12/2022 | XVFC/2022-23/J/10 | 1,000,000 | ||||||
07/12/2022 | SAS/2022-23/R/54 | 465,717 | 05/12/2022 | SAS/2022-23/P/72 | 93,995 | 07/12/2022 | XVFC/2022-23/J/11 | 179,000 | ||||||
08/12/2022 | STS/2022-23/R/344 | 30,000 | 07/12/2022 | OWN/2022-23/P/80 | 4,390 | 22/12/2022 | XVFC/2022-23/J/12 | 20,175 | ||||||
08/12/2022 | STS/2022-23/R/345 | 22,500 | 07/12/2022 | OWN/2022-23/P/81 | 24,940 | 22/12/2022 | XVFC/2022-23/J/13 | 200,000 | ||||||
08/12/2022 | STS/2022-23/R/346 | 20,000 | 07/12/2022 | OWN/2022-23/P/82 | 27,871 | |||||||||
08/12/2022 | STS/2022-23/R/347 | 22,500 | 07/12/2022 | OWN/2022-23/P/83 | 59,000 | |||||||||
08/12/2022 | STS/2022-23/R/348 | 22,500 | 07/12/2022 | OWN/2022-23/P/84 | 120,000 | |||||||||
08/12/2022 | STS/2022-23/R/349 | 20,000 | 07/12/2022 | SAS/2022-23/P/73 | 3,710 | |||||||||
08/12/2022 | STS/2022-23/R/350 | 22,500 | 07/12/2022 | XVFC/2022-23/P/71 | 299,737 | |||||||||
08/12/2022 | STS/2022-23/R/351 | 571,693 | 07/12/2022 | XVFC/2022-23/P/72 | 200,000 | |||||||||
08/12/2022 | STS/2022-23/R/352 | 7,103 | 07/12/2022 | XVFC/2022-23/P/73 | 300,000 | |||||||||
08/12/2022 | STS/2022-23/R/353 | 8,910 | 07/12/2022 | XVFC/2022-23/P/74 | 178,685 | |||||||||
08/12/2022 | STS/2022-23/R/354 | 68,040 | 08/12/2022 | OWN/2022-23/P/94 | 3,600 | |||||||||
09/12/2022 | STS/2022-23/R/355 | 371,561 | 08/12/2022 | STS/2022-23/P/447 | 1,626,395 | |||||||||
09/12/2022 | STS/2022-23/R/356 | 34,909 | 09/12/2022 | STS/2022-23/P/448 | 569,836 | |||||||||
09/12/2022 | STS/2022-23/R/357 | 70,459 | 09/12/2022 | STS/2022-23/P/449 | 10,770 | |||||||||
09/12/2022 | STS/2022-23/R/358 | 797,407 | 09/12/2022 | STS/2022-23/P/450 | 400,000 | |||||||||
09/12/2022 | STS/2022-23/R/359 | 144,286 | 14/12/2022 | OWN/2022-23/P/85 | 24,950 | |||||||||
09/12/2022 | STS/2022-23/R/360 | 320,714 | 14/12/2022 | OWN/2022-23/P/86 | 30,000 | |||||||||
09/12/2022 | STS/2022-23/R/361 | 17,500,000 | 14/12/2022 | SAS/2022-23/P/74 | 89,714 | |||||||||
13/12/2022 | XVFC/2022-23/R/5 | 4,427,000 | 14/12/2022 | SAS/2022-23/P/75 | 7,204 | |||||||||
14/12/2022 | OWN/2022-23/R/71 | 246 | 14/12/2022 | SAS/2022-23/P/76 | 31,553 | |||||||||
14/12/2022 | SAS/2022-23/R/55 | 107,035 | 14/12/2022 | STS/2022-23/P/451 | 5,747,446 | |||||||||
14/12/2022 | SAS/2022-23/R/56 | 181,992 | 14/12/2022 | STS/2022-23/P/452 | 8,728,414 | |||||||||
14/12/2022 | SAS/2022-23/R/57 | 758,962 | 14/12/2022 | STS/2022-23/P/453 | 4,650 | |||||||||
14/12/2022 | SAS/2022-23/R/58 | 96,918 | 14/12/2022 | STS/2022-23/P/454 | 1,792,343 | |||||||||
14/12/2022 | STS/2022-23/R/362 | 22,500 | 14/12/2022 | STS/2022-23/P/455 | 370,140 | |||||||||
14/12/2022 | STS/2022-23/R/363 | 7,634 | 14/12/2022 | STS/2022-23/P/456 | 113,626 | |||||||||
14/12/2022 | STS/2022-23/R/364 | 1,889 | 14/12/2022 | STS/2022-23/P/457 | 120,587 | |||||||||
14/12/2022 | STS/2022-23/R/365 | 78 | 14/12/2022 | STS/2022-23/P/458 | 95,162 | |||||||||
14/12/2022 | STS/2022-23/R/366 | 6,319,792 | 14/12/2022 | STS/2022-23/P/459 | 272,243 | |||||||||
14/12/2022 | STS/2022-23/R/367 | 22,500 | 14/12/2022 | STS/2022-23/P/460 | 12,556 | |||||||||
14/12/2022 | STS/2022-23/R/368 | 209,296 | 14/12/2022 | STS/2022-23/P/461 | 1,000 | |||||||||
14/12/2022 | STS/2022-23/R/369 | 91,091 | 14/12/2022 | STS/2022-23/P/462 | 318,034 | |||||||||
14/12/2022 | STS/2022-23/R/370 | 169,816 | 14/12/2022 | STS/2022-23/P/463 | 300,000 | |||||||||
14/12/2022 | STS/2022-23/R/371 | 541,440 | 19/12/2022 | OWN/2022-23/P/87 | 13,530 | |||||||||
14/12/2022 | STS/2022-23/R/372 | 245,131 | 19/12/2022 | OWN/2022-23/P/88 | 11,365 | |||||||||
14/12/2022 | STS/2022-23/R/373 | 29,296 | 19/12/2022 | OWN/2022-23/P/89 | 192,975 | |||||||||
14/12/2022 | STS/2022-23/R/374 | 3,172,349 | 19/12/2022 | OWN/2022-23/P/90 | 50,670 | |||||||||
14/12/2022 | STS/2022-23/R/375 | 5,700,000 | 19/12/2022 | STS/2022-23/P/464 | 4,870 | |||||||||
14/12/2022 | STS/2022-23/R/376 | 22,500 | 19/12/2022 | STS/2022-23/P/465 | 855,757 | |||||||||
19/12/2022 | OWN/2022-23/R/72 | 49,392 | 20/12/2022 | SAS/2022-23/P/77 | 1,025,657 | |||||||||
19/12/2022 | OWN/2022-23/R/73 | 10,875 | 20/12/2022 | SAS/2022-23/P/78 | 79,803 | |||||||||
19/12/2022 | OWN/2022-23/R/74 | 25,000 | 20/12/2022 | STS/2022-23/P/466 | 1,180,131 | |||||||||
19/12/2022 | STS/2022-23/R/377 | 62,000 | 20/12/2022 | STS/2022-23/P/467 | 154,771 | |||||||||
19/12/2022 | STS/2022-23/R/378 | 4,659,540 | 21/12/2022 | OWN/2022-23/P/91 | 10,833 | |||||||||
19/12/2022 | STS/2022-23/R/379 | 61,664 | 21/12/2022 | STS/2022-23/P/468 | 571,693 | |||||||||
19/12/2022 | STS/2022-23/R/380 | 68,261 | 21/12/2022 | STS/2022-23/P/469 | 6,630,506 | |||||||||
19/12/2022 | STS/2022-23/R/381 | 22,500 | 21/12/2022 | STS/2022-23/P/470 | 239,250 | |||||||||
19/12/2022 | STS/2022-23/R/382 | 121,355 | 22/12/2022 | XVFC/2022-23/P/75 | 20,175 | |||||||||
20/12/2022 | SAS/2022-23/R/59 | 354,866 | 23/12/2022 | STS/2022-23/P/471 | 700,000 | |||||||||
20/12/2022 | STS/2022-23/R/383 | 62,500 | 28/12/2022 | OWN/2022-23/P/92 | 50,000 | |||||||||
21/12/2022 | OWN/2022-23/R/75 | 70,000 | 28/12/2022 | STS/2022-23/P/472 | 57,497 | |||||||||
21/12/2022 | OWN/2022-23/R/76 | 2,417 | 29/12/2022 | OWN/2022-23/P/93 | 18,054 | |||||||||
21/12/2022 | STS/2022-23/R/384 | 12,500 | 29/12/2022 | STS/2022-23/P/473 | 863,933 | |||||||||
23/12/2022 | SAS/2022-23/R/60 | 55,000 | 29/12/2022 | STS/2022-23/P/474 | 9,060 | |||||||||
23/12/2022 | SAS/2022-23/R/61 | 55,471 | 30/12/2022 | XVFC/2022-23/P/76 | 20,175 | |||||||||
23/12/2022 | SAS/2022-23/R/62 | 5,100 | ||||||||||||
23/12/2022 | STS/2022-23/R/385 | 146,371 | ||||||||||||
23/12/2022 | STS/2022-23/R/386 | 441,000 | ||||||||||||
23/12/2022 | STS/2022-23/R/387 | 203,886 | ||||||||||||
23/12/2022 | STS/2022-23/R/388 | 1,303,730 | ||||||||||||
23/12/2022 | STS/2022-23/R/389 | 706,690 | ||||||||||||
23/12/2022 | STS/2022-23/R/390 | 20,739 | ||||||||||||
23/12/2022 | STS/2022-23/R/391 | 2,537,788 | ||||||||||||
23/12/2022 | STS/2022-23/R/392 | 45,000 | ||||||||||||
23/12/2022 | STS/2022-23/R/393 | 261,183 | ||||||||||||
23/12/2022 | STS/2022-23/R/394 | 69,372 | ||||||||||||
23/12/2022 | STS/2022-23/R/395 | 147,900 | ||||||||||||
23/12/2022 | STS/2022-23/R/396 | 1,265,509 | ||||||||||||
23/12/2022 | STS/2022-23/R/397 | 1,000,000 | ||||||||||||
23/12/2022 | STS/2022-23/R/398 | 120,000 | ||||||||||||
23/12/2022 | STS/2022-23/R/399 | 163,480 | ||||||||||||
23/12/2022 | STS/2022-23/R/400 | 121,319 | ||||||||||||
26/12/2022 | XVFC/2022-23/R/6 | 2,709,000 | ||||||||||||
28/12/2022 | OWN/2022-23/R/77 | 50,000 | ||||||||||||
28/12/2022 | OWN/2022-23/R/78 | 11,528 | ||||||||||||
28/12/2022 | OWN/2022-23/R/79 | 6,888 | ||||||||||||
28/12/2022 | OWN/2022-23/R/80 | 12,654 | ||||||||||||
28/12/2022 | STS/2022-23/R/401 | 120,587 | ||||||||||||
28/12/2022 | STS/2022-23/R/402 | 20,000 | ||||||||||||
31/12/2022 | STS/2022-23/R/403 | 761,120 | ||||||||||||
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