Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2023 | STS/2022-23/R/85 | 767,380 | 01/02/2023 | STS/2022-23/P/414 | 350,624 | 08/02/2023 | XVFC/2022-23/J/54 | 87,750 | ||||||
02/02/2023 | OWN/2022-23/R/98 | 75 | 01/02/2023 | STS/2022-23/P/415 | 107,580 | 09/02/2023 | XVFC/2022-23/J/55 | 250,000 | ||||||
02/02/2023 | STS/2022-23/R/86 | 6,900,000 | 01/02/2023 | STS/2022-23/P/416 | 1,000 | 15/02/2023 | XVFC/2022-23/J/56 | 245,000 | ||||||
03/02/2023 | OWN/2022-23/R/99 | 7,200 | 03/02/2023 | OWN/2022-23/P/98 | 2,400 | |||||||||
06/02/2023 | OWN/2022-23/R/100 | 1,500 | 03/02/2023 | STS/2022-23/P/417 | 84,011 | |||||||||
07/02/2023 | OWN/2022-23/R/101 | 500 | 03/02/2023 | STS/2022-23/P/418 | 7,668 | |||||||||
07/02/2023 | STS/2022-23/R/87 | 70,383 | 03/02/2023 | STS/2022-23/P/419 | 5,191,697 | |||||||||
08/02/2023 | OWN/2022-23/R/102 | 75 | 07/02/2023 | STS/2022-23/P/420 | 11,926 | |||||||||
15/02/2023 | OWN/2022-23/R/104 | 347,694 | 07/02/2023 | STS/2022-23/P/421 | 3,100 | |||||||||
15/02/2023 | SAS/2022-23/R/10 | 2,400 | 07/02/2023 | STS/2022-23/P/423 | 122,333 | |||||||||
15/02/2023 | STS/2022-23/R/88 | 501,010 | 08/02/2023 | STS/2022-23/P/422 | 46,218 | |||||||||
15/02/2023 | STS/2022-23/R/89 | 69,600 | 08/02/2023 | XVFC/2022-23/P/51 | 60,525 | |||||||||
15/02/2023 | STS/2022-23/R/90 | 212,412 | 08/02/2023 | XVFC/2022-23/P/52 | 87,750 | |||||||||
17/02/2023 | STS/2022-23/R/91 | 40,232,727 | 09/02/2023 | XVFC/2022-23/P/53 | 250,000 | |||||||||
20/02/2023 | STS/2022-23/R/92 | 10,350 | 15/02/2023 | OWN/2022-23/P/99 | 12,400 | |||||||||
23/02/2023 | OWN/2022-23/R/105 | 1,500 | 15/02/2023 | XVFC/2022-23/P/54 | 245,000 | |||||||||
28/02/2023 | OWN/2022-23/R/103 | 75 | 17/02/2023 | OWN/2022-23/P/100 | 290,530 | |||||||||
28/02/2023 | OWN/2022-23/R/106 | 350,000 | 17/02/2023 | OWN/2022-23/P/101 | 4,139 | |||||||||
17/02/2023 | OWN/2022-23/P/102 | 53,000 | ||||||||||||
17/02/2023 | STS/2022-23/P/424 | 8,977,113 | ||||||||||||
17/02/2023 | STS/2022-23/P/425 | 197,264 | ||||||||||||
17/02/2023 | STS/2022-23/P/426 | 7,148 | ||||||||||||
17/02/2023 | STS/2022-23/P/427 | 8,000 | ||||||||||||
17/02/2023 | STS/2022-23/P/428 | 22,643,377 | ||||||||||||
17/02/2023 | STS/2022-23/P/429 | 962,273 | ||||||||||||
17/02/2023 | STS/2022-23/P/430 | 2,975 | ||||||||||||
17/02/2023 | STS/2022-23/P/431 | 2,582,275 | ||||||||||||
17/02/2023 | STS/2022-23/P/432 | 56,350 | ||||||||||||
17/02/2023 | STS/2022-23/P/433 | 54,390 | ||||||||||||
17/02/2023 | STS/2022-23/P/434 | 1,241,700 | ||||||||||||
17/02/2023 | STS/2022-23/P/435 | 3,226,000 | ||||||||||||
17/02/2023 | STS/2022-23/P/436 | 40,000 | ||||||||||||
20/02/2023 | OWN/2022-23/P/103 | 35,300 | ||||||||||||
20/02/2023 | OWN/2022-23/P/104 | 700 | ||||||||||||
20/02/2023 | STS/2022-23/P/437 | 57,540 | ||||||||||||
20/02/2023 | STS/2022-23/P/438 | 960 | ||||||||||||
20/02/2023 | STS/2022-23/P/439 | 421,283 | ||||||||||||
20/02/2023 | STS/2022-23/P/440 | 135,249 | ||||||||||||
20/02/2023 | STS/2022-23/P/441 | 93,428 | ||||||||||||
20/02/2023 | STS/2022-23/P/442 | 21,639 | ||||||||||||
20/02/2023 | STS/2022-23/P/443 | 299,996 | ||||||||||||
20/02/2023 | STS/2022-23/P/444 | 34,500 | ||||||||||||
21/02/2023 | STS/2022-23/P/445 | 169,542 | ||||||||||||
21/02/2023 | STS/2022-23/P/446 | 53,496 | ||||||||||||
23/02/2023 | OWN/2022-23/P/105 | 16,800 | ||||||||||||
23/02/2023 | OWN/2022-23/P/106 | 14,400 | ||||||||||||
23/02/2023 | XVFC/2022-23/P/55 | 20,175 | ||||||||||||
24/02/2023 | STS/2022-23/P/447 | 437,000 | ||||||||||||
24/02/2023 | STS/2022-23/P/448 | 644,000 | ||||||||||||
24/02/2023 | STS/2022-23/P/449 | 276,000 | ||||||||||||
24/02/2023 | STS/2022-23/P/450 | 59,000 | ||||||||||||
24/02/2023 | STS/2022-23/P/451 | 59,000 | ||||||||||||
27/02/2023 | STS/2022-23/P/452 | 414,000 | ||||||||||||
27/02/2023 | STS/2022-23/P/453 | 1,315,600 | ||||||||||||
27/02/2023 | STS/2022-23/P/454 | 75,200 | ||||||||||||
27/02/2023 | STS/2022-23/P/455 | 75,200 | ||||||||||||
28/02/2023 | STS/2022-23/P/456 | 1,186,256 | ||||||||||||
28/02/2023 | STS/2022-23/P/457 | 582,779 | ||||||||||||
28/02/2023 | STS/2022-23/P/458 | 40,000 | ||||||||||||
28/02/2023 | STS/2022-23/P/459 | 460,000 | ||||||||||||
28/02/2023 | STS/2022-23/P/460 | 20,000 | ||||||||||||
28/02/2023 | STS/2022-23/P/461 | 20,000 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/56 | 472,243 | ||||||||||||
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