Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2022 | STS/2022-23/R/181 | 68,750 | 02/12/2022 | STS/2022-23/P/185 | 8,294,683 | |||||||||
02/12/2022 | STS/2022-23/R/182 | 40,000 | 02/12/2022 | STS/2022-23/P/186 | 121,456 | |||||||||
02/12/2022 | STS/2022-23/R/183 | 10,000 | 02/12/2022 | STS/2022-23/P/187 | 6,852,139 | |||||||||
02/12/2022 | STS/2022-23/R/184 | 7,552,927 | 02/12/2022 | STS/2022-23/P/188 | 1,550,000 | |||||||||
02/12/2022 | STS/2022-23/R/185 | 81,105 | 05/12/2022 | XVFC/2022-23/P/44 | 225,803 | |||||||||
02/12/2022 | STS/2022-23/R/186 | 121,456 | 05/12/2022 | XVFC/2022-23/P/45 | 267,519 | |||||||||
02/12/2022 | STS/2022-23/R/192 | 8,294,683 | 07/12/2022 | XVFC/2022-23/P/46 | 131,706 | |||||||||
02/12/2022 | STS/2022-23/R/193 | 121,456 | 07/12/2022 | XVFC/2022-23/P/47 | 143,140 | |||||||||
08/12/2022 | STS/2022-23/R/175 | 1,122,809 | 08/12/2022 | OWN/2022-23/P/10 | 194,227 | |||||||||
08/12/2022 | STS/2022-23/R/176 | 6,250 | 08/12/2022 | OWN/2022-23/P/9 | 6,000 | |||||||||
08/12/2022 | STS/2022-23/R/177 | 6,250 | 08/12/2022 | SAS/2022-23/P/4 | 13,000 | |||||||||
08/12/2022 | STS/2022-23/R/178 | 207,570 | 08/12/2022 | STS/2022-23/P/191 | 350,015 | |||||||||
08/12/2022 | STS/2022-23/R/179 | 22,380 | 08/12/2022 | STS/2022-23/P/192 | 215,265 | |||||||||
08/12/2022 | STS/2022-23/R/180 | 68,750 | 08/12/2022 | STS/2022-23/P/193 | 250,000 | |||||||||
08/12/2022 | STS/2022-23/R/187 | 15,000 | 08/12/2022 | STS/2022-23/P/197 | 3,000 | |||||||||
08/12/2022 | STS/2022-23/R/188 | 18,000 | 08/12/2022 | STS/2022-23/P/199 | 14,506 | |||||||||
08/12/2022 | STS/2022-23/R/189 | 22,701,126 | 08/12/2022 | STS/2022-23/P/204 | 143,000 | |||||||||
12/12/2022 | STS/2022-23/R/190 | 11,200 | 12/12/2022 | STS/2022-23/P/194 | 108,594 | |||||||||
12/12/2022 | STS/2022-23/R/191 | 108,598 | 14/12/2022 | OWN/2022-23/P/11 | 1,293,945 | |||||||||
14/12/2022 | OWN/2022-23/R/6 | 6,764,000 | 14/12/2022 | OWN/2022-23/P/12 | 74,171 | |||||||||
31/12/2022 | STS/2022-23/R/194 | 150,000 | 14/12/2022 | OWN/2022-23/P/13 | 29,668 | |||||||||
31/12/2022 | STS/2022-23/R/195 | 39,494 | 14/12/2022 | OWN/2022-23/P/14 | 14,835 | |||||||||
31/12/2022 | STS/2022-23/R/196 | 88,000 | 14/12/2022 | OWN/2022-23/P/15 | 14,835 | |||||||||
31/12/2022 | STS/2022-23/R/197 | 3,207,878 | 14/12/2022 | OWN/2022-23/P/16 | 49,966 | |||||||||
31/12/2022 | STS/2022-23/R/198 | 68,000 | 14/12/2022 | OWN/2022-23/P/17 | 5,980 | |||||||||
15/12/2022 | OWN/2022-23/P/18 | 897,220 | ||||||||||||
15/12/2022 | OWN/2022-23/P/19 | 525,569 | ||||||||||||
15/12/2022 | OWN/2022-23/P/20 | 80,853 | ||||||||||||
15/12/2022 | OWN/2022-23/P/21 | 32,342 | ||||||||||||
15/12/2022 | OWN/2022-23/P/22 | 16,171 | ||||||||||||
15/12/2022 | OWN/2022-23/P/23 | 16,171 | ||||||||||||
15/12/2022 | OWN/2022-23/P/24 | 42,770 | ||||||||||||
15/12/2022 | OWN/2022-23/P/25 | 5,979 | ||||||||||||
20/12/2022 | XVFC/2022-23/P/48 | 105,794 | ||||||||||||
22/12/2022 | OWN/2022-23/P/26 | 81,800 | ||||||||||||
22/12/2022 | SAS/2022-23/P/5 | 1,122,808 | ||||||||||||
22/12/2022 | STS/2022-23/P/195 | 2,063,915 | ||||||||||||
22/12/2022 | STS/2022-23/P/200 | 434,586 | ||||||||||||
22/12/2022 | STS/2022-23/P/201 | 3,468 | ||||||||||||
22/12/2022 | STS/2022-23/P/202 | 5,000 | ||||||||||||
27/12/2022 | STS/2022-23/P/203 | 229,949 | ||||||||||||
29/12/2022 | STS/2022-23/P/196 | 215,325 | ||||||||||||
31/12/2022 | STS/2022-23/P/182 | 22,793,617 | ||||||||||||
31/12/2022 | STS/2022-23/P/183 | 6,391,956 | ||||||||||||
31/12/2022 | STS/2022-23/P/189 | 5,000 | ||||||||||||
31/12/2022 | STS/2022-23/P/190 | 9,000 | ||||||||||||
31/12/2022 | STS/2022-23/P/198 | 54,000 | ||||||||||||
31/12/2022 | XVFC/2022-23/P/49 | 152,955 | ||||||||||||
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