Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2022 | OWN/2022-23/R/98 | 150 | 02/12/2022 | OWN/2022-23/P/92 | 39,433 | |||||||||
03/12/2022 | OWN/2022-23/R/99 | 150 | 02/12/2022 | OWN/2022-23/P/93 | 5,000 | |||||||||
03/12/2022 | STS/2022-23/R/276 | 5,750 | 02/12/2022 | STS/2022-23/P/441 | 10,224 | |||||||||
05/12/2022 | OWN/2022-23/R/100 | 50,000 | 02/12/2022 | STS/2022-23/P/442 | 100,000 | |||||||||
05/12/2022 | OWN/2022-23/R/101 | 96,600 | 05/12/2022 | SAS/2022-23/P/60 | 71,361 | |||||||||
05/12/2022 | OWN/2022-23/R/102 | 100,000 | 05/12/2022 | STS/2022-23/P/443 | 240,810 | |||||||||
06/12/2022 | STS/2022-23/R/277 | 54,214 | 06/12/2022 | OWN/2022-23/P/94 | 7,150 | |||||||||
06/12/2022 | STS/2022-23/R/278 | 645,098 | 06/12/2022 | OWN/2022-23/P/95 | 3,500 | |||||||||
07/12/2022 | OWN/2022-23/R/103 | 200 | 06/12/2022 | OWN/2022-23/P/96 | 15,210 | |||||||||
07/12/2022 | SAS/2022-23/R/73 | 305,915 | 06/12/2022 | STS/2022-23/P/444 | 120,000 | |||||||||
07/12/2022 | STS/2022-23/R/279 | 1,000 | 06/12/2022 | STS/2022-23/P/445 | 189,000 | |||||||||
07/12/2022 | STS/2022-23/R/280 | 2,984 | 06/12/2022 | STS/2022-23/P/446 | 283,500 | |||||||||
07/12/2022 | STS/2022-23/R/281 | 8,910 | 06/12/2022 | STS/2022-23/P/447 | 163,300 | |||||||||
07/12/2022 | STS/2022-23/R/282 | 7,104 | 08/12/2022 | SAS/2022-23/P/61 | 2,700 | |||||||||
09/12/2022 | SAS/2022-23/R/74 | 73,528 | 08/12/2022 | SAS/2022-23/P/62 | 384,425 | |||||||||
09/12/2022 | SAS/2022-23/R/75 | 78,510 | 08/12/2022 | STS/2022-23/P/448 | 78,300 | |||||||||
09/12/2022 | SAS/2022-23/R/76 | 1,164,534 | 08/12/2022 | STS/2022-23/P/449 | 495,924 | |||||||||
09/12/2022 | STS/2022-23/R/283 | 35,957 | 08/12/2022 | STS/2022-23/P/450 | 80,000 | |||||||||
09/12/2022 | STS/2022-23/R/284 | 550,450 | 08/12/2022 | STS/2022-23/P/451 | 515,338 | |||||||||
09/12/2022 | STS/2022-23/R/285 | 579,326 | 08/12/2022 | STS/2022-23/P/478 | 77,398 | |||||||||
09/12/2022 | STS/2022-23/R/286 | 56,693 | 09/12/2022 | SAS/2022-23/P/63 | 1,164,534 | |||||||||
09/12/2022 | STS/2022-23/R/287 | 34,212 | 09/12/2022 | STS/2022-23/P/452 | 201,041 | |||||||||
09/12/2022 | STS/2022-23/R/288 | 500,000 | 09/12/2022 | STS/2022-23/P/453 | 55,669 | |||||||||
12/12/2022 | STS/2022-23/R/289 | 7,814,189 | 09/12/2022 | STS/2022-23/P/454 | 50,000 | |||||||||
13/12/2022 | OWN/2022-23/R/104 | 100 | 09/12/2022 | STS/2022-23/P/455 | 1,070 | |||||||||
13/12/2022 | SAS/2022-23/R/77 | 106,918 | 12/12/2022 | OWN/2022-23/P/97 | 8,400 | |||||||||
13/12/2022 | STS/2022-23/R/290 | 114,000 | 12/12/2022 | STS/2022-23/P/456 | 2,807,049 | |||||||||
13/12/2022 | STS/2022-23/R/291 | 58,592 | 12/12/2022 | STS/2022-23/P/457 | 315,000 | |||||||||
13/12/2022 | STS/2022-23/R/292 | 2,493,385 | 12/12/2022 | STS/2022-23/P/458 | 70,000 | |||||||||
13/12/2022 | STS/2022-23/R/293 | 201,041 | 14/12/2022 | OWN/2022-23/P/98 | 21,160 | |||||||||
13/12/2022 | STS/2022-23/R/294 | 83,871 | 14/12/2022 | OWN/2022-23/P/99 | 247 | |||||||||
13/12/2022 | STS/2022-23/R/295 | 135,650 | 14/12/2022 | SAS/2022-23/P/64 | 98,918 | |||||||||
13/12/2022 | STS/2022-23/R/296 | 92,420 | 14/12/2022 | SAS/2022-23/P/65 | 8,000 | |||||||||
13/12/2022 | STS/2022-23/R/297 | 2,700,000 | 14/12/2022 | STS/2022-23/P/459 | 2,355,451 | |||||||||
13/12/2022 | STS/2022-23/R/298 | 3,230,660 | 14/12/2022 | STS/2022-23/P/460 | 92,420 | |||||||||
13/12/2022 | XVFC/2022-23/R/9 | 2,683,000 | 14/12/2022 | STS/2022-23/P/461 | 5,850 | |||||||||
14/12/2022 | OWN/2022-23/R/105 | 279,000 | 14/12/2022 | STS/2022-23/P/462 | 198,850 | |||||||||
14/12/2022 | STS/2022-23/R/299 | 24,130 | 14/12/2022 | STS/2022-23/P/463 | 397,700 | |||||||||
15/12/2022 | OWN/2022-23/R/106 | 175 | 14/12/2022 | STS/2022-23/P/464 | 16,608 | |||||||||
15/12/2022 | STS/2022-23/R/300 | 130,000 | 15/12/2022 | SAS/2022-23/P/66 | 79,098 | |||||||||
15/12/2022 | STS/2022-23/R/301 | 465,954 | 15/12/2022 | STS/2022-23/P/465 | 108,844 | |||||||||
15/12/2022 | STS/2022-23/R/302 | 30,870 | 15/12/2022 | STS/2022-23/P/466 | 3,127,038 | |||||||||
15/12/2022 | STS/2022-23/R/303 | 77,974 | 15/12/2022 | STS/2022-23/P/467 | 2,496 | |||||||||
16/12/2022 | SAS/2022-23/R/78 | 79,098 | 15/12/2022 | STS/2022-23/P/468 | 4,680 | |||||||||
16/12/2022 | STS/2022-23/R/304 | 30,000 | 15/12/2022 | STS/2022-23/P/469 | 2,000 | |||||||||
17/12/2022 | STS/2022-23/R/305 | 291,810 | 21/12/2022 | OWN/2022-23/P/100 | 3,680 | |||||||||
19/12/2022 | OWN/2022-23/R/107 | 5,000 | 21/12/2022 | OWN/2022-23/P/101 | 8,400 | |||||||||
19/12/2022 | STS/2022-23/R/306 | 41,752 | 21/12/2022 | SAS/2022-23/P/67 | 73,528 | |||||||||
19/12/2022 | STS/2022-23/R/307 | 12,000 | 21/12/2022 | STS/2022-23/P/470 | 1,949,681 | |||||||||
21/12/2022 | OWN/2022-23/R/108 | 50,000 | 21/12/2022 | STS/2022-23/P/471 | 34,212 | |||||||||
21/12/2022 | STS/2022-23/R/308 | 25,000 | 21/12/2022 | STS/2022-23/P/472 | 87,733 | |||||||||
21/12/2022 | STS/2022-23/R/309 | 37,500 | 21/12/2022 | STS/2022-23/P/473 | 970 | |||||||||
22/12/2022 | OWN/2022-23/R/109 | 150 | 21/12/2022 | STS/2022-23/P/474 | 7,771,719 | |||||||||
22/12/2022 | OWN/2022-23/R/110 | 4,598 | 21/12/2022 | STS/2022-23/P/475 | 604,769 | |||||||||
22/12/2022 | SAS/2022-23/R/79 | 19,900 | 26/12/2022 | OWN/2022-23/P/102 | 3,374 | |||||||||
22/12/2022 | SAS/2022-23/R/80 | 963,072 | 26/12/2022 | OWN/2022-23/P/103 | 2,250 | |||||||||
22/12/2022 | SAS/2022-23/R/81 | 92,486 | 26/12/2022 | OWN/2022-23/P/104 | 14,667 | |||||||||
22/12/2022 | SAS/2022-23/R/82 | 34,000 | 26/12/2022 | SAS/2022-23/P/68 | 48,973 | |||||||||
22/12/2022 | STS/2022-23/R/310 | 391,010 | 26/12/2022 | STS/2022-23/P/476 | 179,961 | |||||||||
22/12/2022 | STS/2022-23/R/311 | 365,937 | 26/12/2022 | STS/2022-23/P/477 | 9,698 | |||||||||
22/12/2022 | STS/2022-23/R/312 | 2,572 | ||||||||||||
22/12/2022 | STS/2022-23/R/313 | 321,410 | ||||||||||||
22/12/2022 | STS/2022-23/R/314 | 85,889 | ||||||||||||
22/12/2022 | STS/2022-23/R/315 | 151,248 | ||||||||||||
22/12/2022 | STS/2022-23/R/316 | 4,975,026 | ||||||||||||
22/12/2022 | STS/2022-23/R/317 | 32,198 | ||||||||||||
22/12/2022 | STS/2022-23/R/318 | 104,739 | ||||||||||||
22/12/2022 | STS/2022-23/R/319 | 226,200 | ||||||||||||
22/12/2022 | STS/2022-23/R/320 | 1,000,000 | ||||||||||||
22/12/2022 | STS/2022-23/R/321 | 1,910,491 | ||||||||||||
23/12/2022 | SAS/2022-23/R/83 | 7,800 | ||||||||||||
23/12/2022 | STS/2022-23/R/322 | 110,000 | ||||||||||||
23/12/2022 | STS/2022-23/R/323 | 123,496 | ||||||||||||
23/12/2022 | STS/2022-23/R/324 | 66,163 | ||||||||||||
23/12/2022 | XVFC/2022-23/R/10 | 1,642,000 | ||||||||||||
27/12/2022 | OWN/2022-23/R/111 | 150 | ||||||||||||
27/12/2022 | STS/2022-23/R/325 | 132,158 | ||||||||||||
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