Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/12/2022 | SAS/2022-23/R/16 | 8,000 | 06/12/2022 | STS/2022-23/P/131 | 67,500 | 20/12/2022 | XVFC/2022-23/J/8 | 155,802 | ||||||
20/12/2022 | SAS/2022-23/R/17 | 2,100,474 | 06/12/2022 | STS/2022-23/P/132 | 6,108,532 | |||||||||
20/12/2022 | SAS/2022-23/R/19 | 3,000 | 06/12/2022 | STS/2022-23/P/133 | 62,839 | |||||||||
20/12/2022 | STS/2022-23/R/148 | 17,000 | 06/12/2022 | STS/2022-23/P/134 | 8,576 | |||||||||
20/12/2022 | STS/2022-23/R/149 | 18,000 | 06/12/2022 | STS/2022-23/P/135 | 6,896 | |||||||||
20/12/2022 | STS/2022-23/R/150 | 15,783,793 | 20/12/2022 | OWN/2022-23/P/59 | 3,000 | |||||||||
20/12/2022 | STS/2022-23/R/151 | 23,900 | 20/12/2022 | OWN/2022-23/P/60 | 202,104 | |||||||||
20/12/2022 | STS/2022-23/R/152 | 11,000 | 20/12/2022 | OWN/2022-23/P/61 | 11,390 | |||||||||
20/12/2022 | STS/2022-23/R/153 | 11,200 | 20/12/2022 | STS/2022-23/P/136 | 5,172 | |||||||||
20/12/2022 | STS/2022-23/R/154 | 20,000 | 20/12/2022 | STS/2022-23/P/137 | 32,726 | |||||||||
20/12/2022 | STS/2022-23/R/155 | 1,569,000 | 20/12/2022 | STS/2022-23/P/138 | 453,500 | |||||||||
20/12/2022 | STS/2022-23/R/156 | 14,966 | 20/12/2022 | STS/2022-23/P/139 | 10,000 | |||||||||
20/12/2022 | STS/2022-23/R/157 | 9,700 | 20/12/2022 | STS/2022-23/P/140 | 15,179,362 | |||||||||
20/12/2022 | STS/2022-23/R/158 | 10,000 | 20/12/2022 | STS/2022-23/P/141 | 478,000 | |||||||||
20/12/2022 | STS/2022-23/R/159 | 10,000 | 20/12/2022 | STS/2022-23/P/142 | 400,000 | |||||||||
20/12/2022 | STS/2022-23/R/160 | 40,000 | 20/12/2022 | STS/2022-23/P/143 | 314,224 | |||||||||
20/12/2022 | STS/2022-23/R/161 | 44,000 | 20/12/2022 | STS/2022-23/P/144 | 299,329 | |||||||||
20/12/2022 | STS/2022-23/R/162 | 44,000 | 20/12/2022 | STS/2022-23/P/145 | 133,750 | |||||||||
20/12/2022 | STS/2022-23/R/163 | 31,585 | 20/12/2022 | STS/2022-23/P/146 | 209,840 | |||||||||
20/12/2022 | STS/2022-23/R/164 | 7,321,801 | 20/12/2022 | STS/2022-23/P/147 | 111,597 | |||||||||
20/12/2022 | STS/2022-23/R/166 | 209,840 | 20/12/2022 | STS/2022-23/P/148 | 194,000 | |||||||||
20/12/2022 | STS/2022-23/R/167 | 2,471 | 20/12/2022 | STS/2022-23/P/149 | 200,000 | |||||||||
20/12/2022 | STS/2022-23/R/168 | 65,138 | 20/12/2022 | STS/2022-23/P/150 | 300,000 | |||||||||
20/12/2022 | STS/2022-23/R/169 | 13,400 | 20/12/2022 | STS/2022-23/P/151 | 31,585 | |||||||||
20/12/2022 | STS/2022-23/R/177 | 59,713 | 20/12/2022 | STS/2022-23/P/152 | 74,259 | |||||||||
26/12/2022 | STS/2022-23/R/170 | 24,945 | 20/12/2022 | XVFC/2022-23/P/28 | 89,961 | |||||||||
26/12/2022 | STS/2022-23/R/171 | 44,000 | 20/12/2022 | XVFC/2022-23/P/29 | 155,802 | |||||||||
26/12/2022 | STS/2022-23/R/172 | 10,000 | 21/12/2022 | OWN/2022-23/P/62 | 4,500 | |||||||||
26/12/2022 | STS/2022-23/R/174 | 10,000 | 21/12/2022 | STS/2022-23/P/153 | 16,880 | |||||||||
27/12/2022 | SAS/2022-23/R/18 | 670,000 | 21/12/2022 | STS/2022-23/P/154 | 6,510 | |||||||||
27/12/2022 | STS/2022-23/R/175 | 14,950 | 26/12/2022 | STS/2022-23/P/155 | 498,900 | |||||||||
27/12/2022 | STS/2022-23/R/176 | 858,133 | 26/12/2022 | STS/2022-23/P/156 | 299,858 | |||||||||
31/12/2022 | XVFC/2022-23/R/4 | 874,475 | 26/12/2022 | STS/2022-23/P/157 | 200,000 | |||||||||
26/12/2022 | STS/2022-23/P/162 | 200,000 | ||||||||||||
27/12/2022 | OWN/2022-23/P/63 | 3,120 | ||||||||||||
27/12/2022 | STS/2022-23/P/158 | 540,000 | ||||||||||||
27/12/2022 | STS/2022-23/P/159 | 299,000 | ||||||||||||
27/12/2022 | STS/2022-23/P/160 | 151,595 | ||||||||||||
27/12/2022 | STS/2022-23/P/161 | 300,371 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/30 | 663,390 | ||||||||||||
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