Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2022 | OWN/2022-23/R/47 | 75,000 | 01/12/2022 | OWN/2022-23/P/87 | 15,120 | |||||||||
06/12/2022 | STS/2022-23/R/115 | 3,739 | 01/12/2022 | OWN/2022-23/P/88 | 37,000 | |||||||||
06/12/2022 | STS/2022-23/R/116 | 19,800 | 01/12/2022 | OWN/2022-23/P/89 | 14,000 | |||||||||
07/12/2022 | OWN/2022-23/R/48 | 4,098 | 01/12/2022 | OWN/2022-23/P/90 | 2,700 | |||||||||
07/12/2022 | SAS/2022-23/R/48 | 279,791 | 06/12/2022 | OWN/2022-23/P/92 | 4,500 | |||||||||
07/12/2022 | STS/2022-23/R/117 | 19,997 | 06/12/2022 | OWN/2022-23/P/93 | 4,800 | |||||||||
09/12/2022 | SAS/2022-23/R/49 | 1,235,228 | 06/12/2022 | SAS/2022-23/P/94 | 900 | |||||||||
09/12/2022 | STS/2022-23/R/118 | 4,676,084 | 06/12/2022 | STS/2022-23/P/285 | 26,100 | |||||||||
13/12/2022 | SAS/2022-23/R/50 | 93,735 | 09/12/2022 | OWN/2022-23/P/94 | 4,540 | |||||||||
13/12/2022 | STS/2022-23/R/119 | 7,450,056 | 09/12/2022 | SAS/2022-23/P/95 | 1,100 | |||||||||
13/12/2022 | XVFC/2022-23/R/3 | 2,659,000 | 09/12/2022 | SAS/2022-23/P/96 | 519,986 | |||||||||
14/12/2022 | OWN/2022-23/R/49 | 62,000 | 09/12/2022 | SAS/2022-23/P/97 | 363,181 | |||||||||
14/12/2022 | SAS/2022-23/R/51 | 330,857 | 09/12/2022 | STS/2022-23/P/286 | 31,900 | |||||||||
14/12/2022 | STS/2022-23/R/120 | 10,586,578 | 09/12/2022 | STS/2022-23/P/287 | 3,000 | |||||||||
15/12/2022 | STS/2022-23/R/121 | 2,284,414 | 09/12/2022 | STS/2022-23/P/288 | 1,500 | |||||||||
16/12/2022 | SAS/2022-23/R/52 | 257,528 | 09/12/2022 | STS/2022-23/P/289 | 9,000 | |||||||||
17/12/2022 | STS/2022-23/R/122 | 91,401 | 09/12/2022 | STS/2022-23/P/290 | 16,986 | |||||||||
19/12/2022 | OWN/2022-23/R/50 | 37,000 | 09/12/2022 | STS/2022-23/P/291 | 764,686 | |||||||||
19/12/2022 | SAS/2022-23/R/53 | 330,857 | 09/12/2022 | STS/2022-23/P/292 | 182,965 | |||||||||
19/12/2022 | STS/2022-23/R/123 | 63,600 | 13/12/2022 | SAS/2022-23/P/100 | 268,135 | |||||||||
21/12/2022 | OWN/2022-23/R/51 | 30,000 | 13/12/2022 | SAS/2022-23/P/101 | 21,100 | |||||||||
21/12/2022 | STS/2022-23/R/124 | 75,000 | 13/12/2022 | SAS/2022-23/P/102 | 58,712 | |||||||||
22/12/2022 | SAS/2022-23/R/54 | 48,676 | 13/12/2022 | SAS/2022-23/P/103 | 190,714 | |||||||||
22/12/2022 | STS/2022-23/R/125 | 9,307,666 | 13/12/2022 | SAS/2022-23/P/98 | 93,735 | |||||||||
23/12/2022 | SAS/2022-23/R/55 | 6,000 | 13/12/2022 | SAS/2022-23/P/99 | 116,879 | |||||||||
23/12/2022 | STS/2022-23/R/126 | 445,803 | 13/12/2022 | STS/2022-23/P/293 | 2,304,985 | |||||||||
23/12/2022 | XVFC/2022-23/R/4 | 1,627,000 | 13/12/2022 | STS/2022-23/P/294 | 1,936 | |||||||||
25/12/2022 | OWN/2022-23/R/52 | 1,758 | 13/12/2022 | STS/2022-23/P/295 | 3,978,603 | |||||||||
25/12/2022 | SAS/2022-23/R/56 | 1,971 | 14/12/2022 | OWN/2022-23/P/95 | 582,900 | |||||||||
25/12/2022 | STS/2022-23/R/127 | 219,497 | 14/12/2022 | OWN/2022-23/P/96 | 21,000 | |||||||||
26/12/2022 | SAS/2022-23/R/57 | 6,426 | 14/12/2022 | OWN/2022-23/P/97 | 8,400 | |||||||||
26/12/2022 | STS/2022-23/R/128 | 3,755 | 14/12/2022 | SAS/2022-23/P/104 | 25,500 | |||||||||
14/12/2022 | SAS/2022-23/P/105 | 28,565 | ||||||||||||
14/12/2022 | SAS/2022-23/P/106 | 59,937 | ||||||||||||
14/12/2022 | SAS/2022-23/P/107 | 42,546 | ||||||||||||
14/12/2022 | STS/2022-23/P/296 | 33,000 | ||||||||||||
14/12/2022 | STS/2022-23/P/297 | 60,000 | ||||||||||||
14/12/2022 | STS/2022-23/P/298 | 5,120 | ||||||||||||
14/12/2022 | STS/2022-23/P/299 | 16,000 | ||||||||||||
16/12/2022 | STS/2022-23/P/300 | 41,833 | ||||||||||||
16/12/2022 | STS/2022-23/P/301 | 44,462 | ||||||||||||
21/12/2022 | STS/2022-23/P/302 | 50,070 | ||||||||||||
21/12/2022 | STS/2022-23/P/303 | 63,801 | ||||||||||||
21/12/2022 | STS/2022-23/P/304 | 314,795 | ||||||||||||
21/12/2022 | STS/2022-23/P/305 | 576,763 | ||||||||||||
21/12/2022 | STS/2022-23/P/306 | 55,485 | ||||||||||||
21/12/2022 | STS/2022-23/P/307 | 380,962 | ||||||||||||
23/12/2022 | STS/2022-23/P/309 | 268,517 | ||||||||||||
23/12/2022 | STS/2022-23/P/310 | 575,145 | ||||||||||||
23/12/2022 | STS/2022-23/P/311 | 28,718 | ||||||||||||
23/12/2022 | STS/2022-23/P/312 | 101,695 | ||||||||||||
26/12/2022 | SAS/2022-23/P/108 | 51,000 | ||||||||||||
26/12/2022 | SAS/2022-23/P/109 | 14,348 | ||||||||||||
26/12/2022 | SAS/2022-23/P/110 | 880 | ||||||||||||
26/12/2022 | SAS/2022-23/P/111 | 25,500 | ||||||||||||
26/12/2022 | STS/2022-23/P/314 | 44,200 | ||||||||||||
26/12/2022 | STS/2022-23/P/315 | 21,655 | ||||||||||||
26/12/2022 | STS/2022-23/P/316 | 2,000 | ||||||||||||
28/12/2022 | XVFC/2022-23/P/19 | 20,175 | ||||||||||||
29/12/2022 | OWN/2022-23/P/100 | 10,000 | ||||||||||||
29/12/2022 | OWN/2022-23/P/101 | 15,000 | ||||||||||||
29/12/2022 | OWN/2022-23/P/102 | 30,000 | ||||||||||||
29/12/2022 | OWN/2022-23/P/103 | 30,000 | ||||||||||||
29/12/2022 | OWN/2022-23/P/98 | 7,790 | ||||||||||||
29/12/2022 | OWN/2022-23/P/99 | 1,730 | ||||||||||||
29/12/2022 | STS/2022-23/P/317 | 3,728,016 | ||||||||||||
29/12/2022 | STS/2022-23/P/318 | 3,688,416 | ||||||||||||
29/12/2022 | STS/2022-23/P/319 | 931,177 | ||||||||||||
30/12/2022 | OWN/2022-23/P/104 | 15,000 | ||||||||||||
30/12/2022 | OWN/2022-23/P/105 | 15,000 | ||||||||||||
30/12/2022 | OWN/2022-23/P/106 | 15,000 | ||||||||||||
30/12/2022 | OWN/2022-23/P/107 | 15,000 | ||||||||||||
30/12/2022 | STS/2022-23/P/313 | 11,900 | ||||||||||||
30/12/2022 | STS/2022-23/P/320 | 1,202 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/20 | 472,935 | ||||||||||||
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