Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2022 | OWN/2022-23/R/53 | 12,701 | 01/12/2022 | OWN/2022-23/P/115 | 32,267 | |||||||||
01/12/2022 | OWN/2022-23/R/54 | 1 | 01/12/2022 | OWN/2022-23/P/116 | 12,701 | |||||||||
07/12/2022 | STS/2022-23/R/209 | 68,308 | 01/12/2022 | OWN/2022-23/P/117 | 3,143 | |||||||||
07/12/2022 | STS/2022-23/R/210 | 400,133 | 01/12/2022 | STS/2022-23/P/377 | 946,761 | |||||||||
07/12/2022 | STS/2022-23/R/211 | 11,086 | 07/12/2022 | STS/2022-23/P/365 | 350,978 | |||||||||
07/12/2022 | STS/2022-23/R/212 | 57,907 | 07/12/2022 | STS/2022-23/P/366 | 270,000 | |||||||||
07/12/2022 | STS/2022-23/R/250 | 8,910 | 07/12/2022 | STS/2022-23/P/367 | 400,000 | |||||||||
09/12/2022 | SAS/2022-23/R/46 | 1,437,937 | 09/12/2022 | SAS/2022-23/P/77 | 304,188 | |||||||||
09/12/2022 | STS/2022-23/R/213 | 90,675 | 09/12/2022 | SAS/2022-23/P/78 | 991,029 | |||||||||
09/12/2022 | STS/2022-23/R/214 | 338,098 | 09/12/2022 | STS/2022-23/P/368 | 552,263 | |||||||||
09/12/2022 | STS/2022-23/R/215 | 58,163 | 09/12/2022 | STS/2022-23/P/369 | 30,440 | |||||||||
09/12/2022 | STS/2022-23/R/216 | 760,938 | 09/12/2022 | STS/2022-23/P/370 | 151,470 | |||||||||
09/12/2022 | STS/2022-23/R/217 | 5,000,000 | 09/12/2022 | STS/2022-23/P/371 | 358,904 | |||||||||
09/12/2022 | STS/2022-23/R/218 | 314,687 | 09/12/2022 | STS/2022-23/P/372 | 87,000 | |||||||||
13/12/2022 | STS/2022-23/R/219 | 14,500 | 13/12/2022 | OWN/2022-23/P/122 | 5,258 | |||||||||
13/12/2022 | STS/2022-23/R/220 | 12,750 | 13/12/2022 | STS/2022-23/P/373 | 127,596 | |||||||||
13/12/2022 | STS/2022-23/R/221 | 44,283 | 13/12/2022 | STS/2022-23/P/374 | 43,391 | |||||||||
13/12/2022 | STS/2022-23/R/222 | 44,283 | 13/12/2022 | STS/2022-23/P/375 | 3,728,713 | |||||||||
13/12/2022 | STS/2022-23/R/223 | 248,493 | 13/12/2022 | STS/2022-23/P/389 | 18,564 | |||||||||
13/12/2022 | STS/2022-23/R/224 | 167,677 | 13/12/2022 | STS/2022-23/P/390 | 2,053,164 | |||||||||
13/12/2022 | STS/2022-23/R/225 | 43,944 | 13/12/2022 | STS/2022-23/P/391 | 97,120 | |||||||||
13/12/2022 | STS/2022-23/R/226 | 3,900,000 | 13/12/2022 | STS/2022-23/P/392 | 218,774 | |||||||||
13/12/2022 | STS/2022-23/R/227 | 3,387,581 | 14/12/2022 | SAS/2022-23/P/79 | 72,843 | |||||||||
13/12/2022 | STS/2022-23/R/228 | 18,564 | 14/12/2022 | SAS/2022-23/P/80 | 162,988 | |||||||||
13/12/2022 | STS/2022-23/R/249 | 8,136,769 | 15/12/2022 | OWN/2022-23/P/118 | 80,000 | |||||||||
13/12/2022 | XVFC/2022-23/R/3 | 4,085,000 | 15/12/2022 | STS/2022-23/P/393 | 30,310 | |||||||||
14/12/2022 | SAS/2022-23/R/47 | 500 | 15/12/2022 | STS/2022-23/P/394 | 10,625,887 | |||||||||
14/12/2022 | SAS/2022-23/R/48 | 77,911 | 15/12/2022 | STS/2022-23/P/395 | 215,940 | |||||||||
15/12/2022 | OWN/2022-23/R/55 | 712,000 | 21/12/2022 | OWN/2022-23/P/119 | 2,190 | |||||||||
15/12/2022 | OWN/2022-23/R/56 | 7,980 | 21/12/2022 | OWN/2022-23/P/120 | 19,200 | |||||||||
15/12/2022 | OWN/2022-23/R/57 | 310,000 | 21/12/2022 | OWN/2022-23/P/121 | 800 | |||||||||
15/12/2022 | STS/2022-23/R/229 | 10,500,000 | 21/12/2022 | OWN/2022-23/P/123 | 15,500 | |||||||||
15/12/2022 | STS/2022-23/R/230 | 44,000 | 22/12/2022 | SAS/2022-23/P/81 | 27,503 | |||||||||
15/12/2022 | STS/2022-23/R/231 | 5,047,835 | 22/12/2022 | STS/2022-23/P/396 | 143,187 | |||||||||
21/12/2022 | OWN/2022-23/R/58 | 63,000 | 22/12/2022 | STS/2022-23/P/397 | 2,361,996 | |||||||||
22/12/2022 | SAS/2022-23/R/45 | 10,000 | 23/12/2022 | STS/2022-23/P/398 | 8,451,456 | |||||||||
22/12/2022 | SAS/2022-23/R/49 | 848,806 | 26/12/2022 | STS/2022-23/P/400 | 45,493 | |||||||||
22/12/2022 | STS/2022-23/R/232 | 61,367 | 26/12/2022 | STS/2022-23/P/405 | 420,000 | |||||||||
22/12/2022 | STS/2022-23/R/233 | 26,000 | 26/12/2022 | XVFC/2022-23/P/106 | 48,020 | |||||||||
22/12/2022 | STS/2022-23/R/234 | 194,735 | 26/12/2022 | XVFC/2022-23/P/107 | 23,760 | |||||||||
22/12/2022 | STS/2022-23/R/235 | 34,722 | 26/12/2022 | XVFC/2022-23/P/108 | 8,400 | |||||||||
22/12/2022 | STS/2022-23/R/236 | 25,875 | 26/12/2022 | XVFC/2022-23/P/109 | 6,000 | |||||||||
22/12/2022 | STS/2022-23/R/237 | 27,623 | 26/12/2022 | XVFC/2022-23/P/110 | 5,200 | |||||||||
22/12/2022 | STS/2022-23/R/238 | 4,015,334 | 26/12/2022 | XVFC/2022-23/P/111 | 28,000 | |||||||||
22/12/2022 | STS/2022-23/R/239 | 261,000 | 28/12/2022 | STS/2022-23/P/401 | 792,132 | |||||||||
22/12/2022 | STS/2022-23/R/240 | 90,507 | 28/12/2022 | STS/2022-23/P/402 | 50,000 | |||||||||
22/12/2022 | STS/2022-23/R/241 | 82,467 | 28/12/2022 | STS/2022-23/P/403 | 320,000 | |||||||||
22/12/2022 | STS/2022-23/R/247 | 1,000,000 | 28/12/2022 | XVFC/2022-23/P/112 | 4,000 | |||||||||
22/12/2022 | STS/2022-23/R/248 | 2,374,063 | 28/12/2022 | XVFC/2022-23/P/113 | 3,000 | |||||||||
23/12/2022 | STS/2022-23/R/242 | 17,000 | 28/12/2022 | XVFC/2022-23/P/114 | 5,000 | |||||||||
23/12/2022 | STS/2022-23/R/246 | 364,161 | 28/12/2022 | XVFC/2022-23/P/115 | 1,000 | |||||||||
27/12/2022 | XVFC/2022-23/R/4 | 2,498,000 | 28/12/2022 | XVFC/2022-23/P/116 | 2,800 | |||||||||
30/12/2022 | SAS/2022-23/R/50 | 9,000 | 28/12/2022 | XVFC/2022-23/P/117 | 1,000 | |||||||||
30/12/2022 | STS/2022-23/R/243 | 6,817 | 28/12/2022 | XVFC/2022-23/P/118 | 2,000 | |||||||||
30/12/2022 | STS/2022-23/R/244 | 100,000 | 28/12/2022 | XVFC/2022-23/P/119 | 3,000 | |||||||||
30/12/2022 | STS/2022-23/R/245 | 161,512 | 28/12/2022 | XVFC/2022-23/P/120 | 2,000 | |||||||||
28/12/2022 | XVFC/2022-23/P/121 | 3,000 | ||||||||||||
28/12/2022 | XVFC/2022-23/P/122 | 1,000 | ||||||||||||
28/12/2022 | XVFC/2022-23/P/123 | 2,000 | ||||||||||||
28/12/2022 | XVFC/2022-23/P/124 | 2,000 | ||||||||||||
28/12/2022 | XVFC/2022-23/P/125 | 1,000 | ||||||||||||
28/12/2022 | XVFC/2022-23/P/126 | 3,000 | ||||||||||||
28/12/2022 | XVFC/2022-23/P/127 | 3,000 | ||||||||||||
28/12/2022 | XVFC/2022-23/P/128 | 400 | ||||||||||||
30/12/2022 | STS/2022-23/P/404 | 385,449 | ||||||||||||
30/12/2022 | STS/2022-23/P/406 | 90,000 | ||||||||||||
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