Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2023 | STS/2022-23/R/139 | 93,800 | 03/02/2023 | STS/2022-23/P/317 | 5,441,620 | 08/02/2023 | XVFC/2022-23/J/75 | 146,072 | ||||||
01/02/2023 | STS/2022-23/R/140 | 7,225,000 | 06/02/2023 | OWN/2022-23/P/72 | 2,400 | 08/02/2023 | XVFC/2022-23/J/76 | 274,972 | ||||||
02/02/2023 | OWN/2022-23/R/133 | 60,000 | 06/02/2023 | OWN/2022-23/P/73 | 6,670 | 08/02/2023 | XVFC/2022-23/J/77 | 229,143 | ||||||
04/02/2023 | OWN/2022-23/R/134 | 35,000 | 06/02/2023 | STS/2022-23/P/318 | 91,838 | |||||||||
06/02/2023 | OWN/2022-23/R/135 | 20,000 | 06/02/2023 | STS/2022-23/P/319 | 16,045 | |||||||||
07/02/2023 | STS/2022-23/R/141 | 43,983 | 06/02/2023 | STS/2022-23/P/320 | 282,900 | |||||||||
08/02/2023 | OWN/2022-23/R/136 | 50,000 | 07/02/2023 | OWN/2022-23/P/74 | 550,000 | |||||||||
08/02/2023 | OWN/2022-23/R/137 | 150,000 | 08/02/2023 | XVFC/2022-23/P/72 | 146,072 | |||||||||
10/02/2023 | XVFC/2022-23/R/10 | 98,855 | 08/02/2023 | XVFC/2022-23/P/73 | 274,972 | |||||||||
10/02/2023 | XVFC/2022-23/R/11 | 2,020 | 08/02/2023 | XVFC/2022-23/P/74 | 229,143 | |||||||||
14/02/2023 | OWN/2022-23/R/163 | 15,248 | 09/02/2023 | STS/2022-23/P/321 | 1,045,430 | |||||||||
14/02/2023 | OWN/2022-23/R/165 | 9,000 | 09/02/2023 | XVFC/2022-23/P/75 | 100,875 | |||||||||
14/02/2023 | STS/2022-23/R/142 | 159,000 | 10/02/2023 | XVFC/2022-23/P/76 | 100,875 | |||||||||
15/02/2023 | OWN/2022-23/R/138 | 15,000 | 13/02/2023 | STS/2022-23/P/322 | 68,720 | |||||||||
15/02/2023 | SAS/2022-23/R/10 | 2,900 | 13/02/2023 | STS/2022-23/P/323 | 16,258 | |||||||||
15/02/2023 | STS/2022-23/R/143 | 307,722 | 15/02/2023 | SAS/2022-23/P/19 | 1,100 | |||||||||
15/02/2023 | STS/2022-23/R/144 | 194,988 | 15/02/2023 | SAS/2022-23/P/20 | 900 | |||||||||
15/02/2023 | STS/2022-23/R/145 | 628,624 | 15/02/2023 | SAS/2022-23/P/21 | 900 | |||||||||
15/02/2023 | STS/2022-23/R/146 | 84,100 | 15/02/2023 | STS/2022-23/P/324 | 628,624 | |||||||||
16/02/2023 | OWN/2022-23/R/139 | 10,000 | 15/02/2023 | STS/2022-23/P/325 | 194,988 | |||||||||
16/02/2023 | OWN/2022-23/R/140 | 97,000 | 15/02/2023 | STS/2022-23/P/326 | 31,900 | |||||||||
16/02/2023 | OWN/2022-23/R/141 | 90,000 | 15/02/2023 | STS/2022-23/P/327 | 26,100 | |||||||||
16/02/2023 | OWN/2022-23/R/142 | 30,000 | 15/02/2023 | STS/2022-23/P/328 | 26,100 | |||||||||
16/02/2023 | OWN/2022-23/R/143 | 30,000 | 16/02/2023 | STS/2022-23/P/329 | 307,722 | |||||||||
16/02/2023 | OWN/2022-23/R/144 | 35,000 | 16/02/2023 | STS/2022-23/P/330 | 75,000 | |||||||||
17/02/2023 | OWN/2022-23/R/145 | 40,000 | 17/02/2023 | STS/2022-23/P/331 | 14,512,637 | |||||||||
17/02/2023 | OWN/2022-23/R/146 | 21,000 | 17/02/2023 | STS/2022-23/P/332 | 38,730 | |||||||||
17/02/2023 | STS/2022-23/R/147 | 38,297,259 | 17/02/2023 | STS/2022-23/P/333 | 2,649,068 | |||||||||
17/02/2023 | STS/2022-23/R/148 | 19,200,000 | 17/02/2023 | STS/2022-23/P/334 | 38,297,259 | |||||||||
20/02/2023 | OWN/2022-23/R/147 | 10,000 | 17/02/2023 | STS/2022-23/P/335 | 1,000 | |||||||||
20/02/2023 | OWN/2022-23/R/148 | 45,000 | 21/02/2023 | STS/2022-23/P/336 | 13,810 | |||||||||
20/02/2023 | OWN/2022-23/R/149 | 49,000 | 21/02/2023 | STS/2022-23/P/337 | 1,194 | |||||||||
20/02/2023 | OWN/2022-23/R/150 | 60,000 | 21/02/2023 | STS/2022-23/P/338 | 6,210 | |||||||||
21/02/2023 | OWN/2022-23/R/151 | 25,000 | 21/02/2023 | STS/2022-23/P/339 | 2,000 | |||||||||
21/02/2023 | OWN/2022-23/R/152 | 75,000 | 22/02/2023 | OWN/2022-23/P/76 | 777,000 | |||||||||
21/02/2023 | OWN/2022-23/R/153 | 25,000 | 22/02/2023 | STS/2022-23/P/340 | 201,000 | |||||||||
21/02/2023 | OWN/2022-23/R/164 | 2,000 | 22/02/2023 | STS/2022-23/P/341 | 261,342 | |||||||||
21/02/2023 | STS/2022-23/R/153 | 613,579.5 | 22/02/2023 | STS/2022-23/P/342 | 274,646 | |||||||||
22/02/2023 | OWN/2022-23/R/154 | 25,000 | 22/02/2023 | STS/2022-23/P/343 | 750 | |||||||||
22/02/2023 | OWN/2022-23/R/155 | 50,000 | 22/02/2023 | STS/2022-23/P/344 | 2,380 | |||||||||
22/02/2023 | OWN/2022-23/R/156 | 50,000 | 22/02/2023 | STS/2022-23/P/345 | 900 | |||||||||
22/02/2023 | OWN/2022-23/R/157 | 40,000 | 22/02/2023 | STS/2022-23/P/346 | 4,600 | |||||||||
23/02/2023 | OWN/2022-23/R/158 | 10,000 | 22/02/2023 | STS/2022-23/P/347 | 4,500 | |||||||||
23/02/2023 | OWN/2022-23/R/159 | 10,000 | 22/02/2023 | STS/2022-23/P/348 | 3,040 | |||||||||
23/02/2023 | STS/2022-23/R/149 | 20,000 | 22/02/2023 | STS/2022-23/P/349 | 594,000 | |||||||||
23/02/2023 | STS/2022-23/R/150 | 10,000 | 22/02/2023 | STS/2022-23/P/350 | 682,161 | |||||||||
24/02/2023 | STS/2022-23/R/151 | 4,716 | 22/02/2023 | STS/2022-23/P/351 | 779,458 | |||||||||
27/02/2023 | OWN/2022-23/R/160 | 1,322,952 | 22/02/2023 | STS/2022-23/P/352 | 682,849 | |||||||||
28/02/2023 | OWN/2022-23/R/161 | 50,000 | 22/02/2023 | STS/2022-23/P/353 | 682,658 | |||||||||
28/02/2023 | OWN/2022-23/R/162 | 650,000 | 22/02/2023 | STS/2022-23/P/354 | 294,209 | |||||||||
24/02/2023 | STS/2022-23/P/355 | 268,000 | ||||||||||||
24/02/2023 | STS/2022-23/P/356 | 323,600 | ||||||||||||
27/02/2023 | OWN/2022-23/P/75 | 30,172 | ||||||||||||
27/02/2023 | STS/2022-23/P/357 | 24,173 | ||||||||||||
27/02/2023 | STS/2022-23/P/358 | 46,920 | ||||||||||||
28/02/2023 | OWN/2022-23/P/77 | 823,493 | ||||||||||||
28/02/2023 | OWN/2022-23/P/78 | 86,200 | ||||||||||||
28/02/2023 | STS/2022-23/P/359 | 13,032 | ||||||||||||
28/02/2023 | STS/2022-23/P/361 | 19,875 | ||||||||||||
28/02/2023 | STS/2022-23/P/362 | 16,995 | ||||||||||||
28/02/2023 | STS/2022-23/P/363 | 329,359 | ||||||||||||
28/02/2023 | STS/2022-23/P/364 | 48,231 | ||||||||||||
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