Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/12/2022 | SAS/2022-23/R/10 | 20,000 | 02/12/2022 | STS/2022-23/P/276 | 114,000 | |||||||||
14/12/2022 | SAS/2022-23/R/11 | 21,021 | 02/12/2022 | STS/2022-23/P/277 | 206,226 | |||||||||
14/12/2022 | STS/2022-23/R/110 | 102,953 | 02/12/2022 | STS/2022-23/P/278 | 33,030 | |||||||||
14/12/2022 | STS/2022-23/R/111 | 50,000 | 02/12/2022 | STS/2022-23/P/279 | 4,215,801 | |||||||||
14/12/2022 | STS/2022-23/R/112 | 12,500 | 02/12/2022 | STS/2022-23/P/280 | 101,101 | |||||||||
14/12/2022 | STS/2022-23/R/113 | 3,993,182 | 02/12/2022 | STS/2022-23/P/281 | 16,069 | |||||||||
14/12/2022 | STS/2022-23/R/114 | 489,248 | 05/12/2022 | STS/2022-23/P/282 | 5,000 | |||||||||
14/12/2022 | STS/2022-23/R/115 | 6,000 | 05/12/2022 | STS/2022-23/P/295 | 2,101,642 | |||||||||
14/12/2022 | STS/2022-23/R/116 | 2,668,539 | 06/12/2022 | STS/2022-23/P/296 | 10,980 | |||||||||
14/12/2022 | STS/2022-23/R/117 | 15,000 | 06/12/2022 | STS/2022-23/P/297 | 196,839 | |||||||||
14/12/2022 | STS/2022-23/R/118 | 4,112,848 | 06/12/2022 | STS/2022-23/P/298 | 4,630 | |||||||||
14/12/2022 | STS/2022-23/R/119 | 46,969 | 08/12/2022 | STS/2022-23/P/299 | 3,495,224 | |||||||||
14/12/2022 | STS/2022-23/R/120 | 19,528.74 | 09/12/2022 | STS/2022-23/P/283 | 11,300 | |||||||||
14/12/2022 | STS/2022-23/R/121 | 8,698 | 09/12/2022 | STS/2022-23/P/290 | 184,750 | |||||||||
14/12/2022 | STS/2022-23/R/99 | 124,000 | 09/12/2022 | STS/2022-23/P/291 | 261,544 | |||||||||
19/12/2022 | OWN/2022-23/R/3 | 5,000 | 12/12/2022 | STS/2022-23/P/288 | 9,911 | |||||||||
19/12/2022 | OWN/2022-23/R/4 | 5,000 | 13/12/2022 | STS/2022-23/P/289 | 310,630 | |||||||||
19/12/2022 | STS/2022-23/R/100 | 2,359,618 | 14/12/2022 | OWN/2022-23/P/12 | 285,099 | |||||||||
19/12/2022 | STS/2022-23/R/101 | 196,839 | 14/12/2022 | STS/2022-23/P/284 | 5,700 | |||||||||
19/12/2022 | STS/2022-23/R/93 | 101,101 | 14/12/2022 | STS/2022-23/P/285 | 1,475 | |||||||||
19/12/2022 | STS/2022-23/R/94 | 24,783 | 14/12/2022 | STS/2022-23/P/286 | 6,370 | |||||||||
19/12/2022 | STS/2022-23/R/95 | 10,000 | 14/12/2022 | STS/2022-23/P/287 | 100 | |||||||||
19/12/2022 | STS/2022-23/R/96 | 49,500 | 14/12/2022 | STS/2022-23/P/292 | 495,615 | |||||||||
19/12/2022 | STS/2022-23/R/98 | 49,500 | 14/12/2022 | STS/2022-23/P/293 | 861 | |||||||||
20/12/2022 | STS/2022-23/R/102 | 4,063,251 | 14/12/2022 | STS/2022-23/P/294 | 8,510 | |||||||||
20/12/2022 | STS/2022-23/R/103 | 17,000 | 15/12/2022 | STS/2022-23/P/311 | 27,000 | |||||||||
20/12/2022 | STS/2022-23/R/104 | 18,000 | 15/12/2022 | STS/2022-23/P/312 | 5,000 | |||||||||
20/12/2022 | STS/2022-23/R/105 | 460,248 | 15/12/2022 | STS/2022-23/P/313 | 12,500 | |||||||||
20/12/2022 | STS/2022-23/R/106 | 11,200 | 19/12/2022 | OWN/2022-23/P/14 | 5,000 | |||||||||
20/12/2022 | STS/2022-23/R/107 | 300,000 | 19/12/2022 | OWN/2022-23/P/15 | 5,000 | |||||||||
20/12/2022 | STS/2022-23/R/108 | 39,036 | 19/12/2022 | STS/2022-23/P/301 | 38,017 | |||||||||
20/12/2022 | STS/2022-23/R/109 | 88,000 | 19/12/2022 | STS/2022-23/P/302 | 205,720 | |||||||||
23/12/2022 | SAS/2022-23/R/12 | 4,500 | 19/12/2022 | STS/2022-23/P/303 | 130,293 | |||||||||
23/12/2022 | SAS/2022-23/R/13 | 4,500 | 19/12/2022 | STS/2022-23/P/304 | 47,850 | |||||||||
23/12/2022 | SAS/2022-23/R/14 | 1,318,440 | 19/12/2022 | STS/2022-23/P/305 | 27,542 | |||||||||
23/12/2022 | SAS/2022-23/R/15 | 115,000 | 19/12/2022 | STS/2022-23/P/306 | 74,246 | |||||||||
19/12/2022 | STS/2022-23/P/314 | 97,988 | ||||||||||||
20/12/2022 | OWN/2022-23/P/13 | 11,000 | ||||||||||||
20/12/2022 | SAS/2022-23/P/12 | 6,000 | ||||||||||||
20/12/2022 | STS/2022-23/P/307 | 500 | ||||||||||||
20/12/2022 | STS/2022-23/P/308 | 57,731 | ||||||||||||
20/12/2022 | STS/2022-23/P/309 | 66,000 | ||||||||||||
20/12/2022 | STS/2022-23/P/310 | 29,616 | ||||||||||||
23/12/2022 | SAS/2022-23/P/13 | 2,500 | ||||||||||||
23/12/2022 | STS/2022-23/P/300 | 27,500 | ||||||||||||
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