Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2023 | STS/2022-23/R/100 | 25,000 | 01/02/2023 | STS/2022-23/P/381 | 44,916 | 25/02/2023 | XVFC/2022-23/J/18 | 140,186 | ||||||
01/02/2023 | STS/2022-23/R/101 | 30,000 | 01/02/2023 | STS/2022-23/P/382 | 43,325 | 25/02/2023 | XVFC/2022-23/J/19 | 500,000 | ||||||
01/02/2023 | STS/2022-23/R/102 | 52,500 | 01/02/2023 | STS/2022-23/P/383 | 50,940 | 25/02/2023 | XVFC/2022-23/J/20 | 272,651 | ||||||
01/02/2023 | STS/2022-23/R/103 | 10,000 | 01/02/2023 | STS/2022-23/P/384 | 15,260 | |||||||||
01/02/2023 | STS/2022-23/R/104 | 20,000 | 01/02/2023 | STS/2022-23/P/385 | 106,443 | |||||||||
01/02/2023 | STS/2022-23/R/105 | 7,000,000 | 01/02/2023 | STS/2022-23/P/386 | 50,359 | |||||||||
01/02/2023 | STS/2022-23/R/106 | 7,000,000 | 01/02/2023 | STS/2022-23/P/387 | 52,200 | |||||||||
01/02/2023 | STS/2022-23/R/107 | 450,000 | 01/02/2023 | STS/2022-23/P/388 | 54,839 | |||||||||
01/02/2023 | STS/2022-23/R/108 | 7,000,000 | 01/02/2023 | STS/2022-23/P/389 | 217,728 | |||||||||
01/02/2023 | STS/2022-23/R/109 | 2,085,972 | 01/02/2023 | STS/2022-23/P/390 | 166,696 | |||||||||
01/02/2023 | STS/2022-23/R/96 | 19,800 | 01/02/2023 | STS/2022-23/P/391 | 56,950 | |||||||||
01/02/2023 | STS/2022-23/R/97 | 25,000 | 01/02/2023 | STS/2022-23/P/392 | 90,986 | |||||||||
01/02/2023 | STS/2022-23/R/98 | 25,000 | 01/02/2023 | STS/2022-23/P/393 | 23,049 | |||||||||
01/02/2023 | STS/2022-23/R/99 | 10,000 | 01/02/2023 | STS/2022-23/P/394 | 3,633,953 | |||||||||
08/02/2023 | OWN/2022-23/R/46 | 500,000 | 01/02/2023 | STS/2022-23/P/395 | 10,669,310 | |||||||||
13/02/2023 | STS/2022-23/R/110 | 1,266,563 | 01/02/2023 | STS/2022-23/P/396 | 40,376 | |||||||||
13/02/2023 | STS/2022-23/R/111 | 15,500,000 | 01/02/2023 | STS/2022-23/P/397 | 3,601,967 | |||||||||
15/02/2023 | STS/2022-23/R/112 | 21,266 | 01/02/2023 | STS/2022-23/P/398 | 838,786 | |||||||||
17/02/2023 | OWN/2022-23/R/47 | 8,178,942 | 02/02/2023 | SAS/2022-23/P/13 | 1,500 | |||||||||
23/02/2023 | OWN/2022-23/R/48 | 124,600 | 02/02/2023 | SAS/2022-23/P/14 | 1,000 | |||||||||
23/02/2023 | OWN/2022-23/R/49 | 60,000 | 02/02/2023 | SAS/2022-23/P/15 | 1,800 | |||||||||
23/02/2023 | STS/2022-23/R/113 | 30,000 | 08/02/2023 | OWN/2022-23/P/125 | 203,610 | |||||||||
23/02/2023 | STS/2022-23/R/114 | 25,000 | 13/02/2023 | OWN/2022-23/P/126 | 500,000 | |||||||||
23/02/2023 | STS/2022-23/R/115 | 30,000 | 13/02/2023 | OWN/2022-23/P/127 | 50,000 | |||||||||
23/02/2023 | STS/2022-23/R/116 | 65,000 | 13/02/2023 | SAS/2022-23/P/16 | 196,408 | |||||||||
23/02/2023 | STS/2022-23/R/117 | 10,000 | 13/02/2023 | STS/2022-23/P/399 | 19,661 | |||||||||
23/02/2023 | STS/2022-23/R/118 | 30,000 | 13/02/2023 | STS/2022-23/P/400 | 18,790 | |||||||||
23/02/2023 | STS/2022-23/R/119 | 12,000 | 13/02/2023 | STS/2022-23/P/401 | 507,860 | |||||||||
23/02/2023 | STS/2022-23/R/120 | 34,300 | 13/02/2023 | STS/2022-23/P/402 | 79,986 | |||||||||
23/02/2023 | STS/2022-23/R/121 | 20,000 | 15/02/2023 | SAS/2022-23/P/17 | 500 | |||||||||
23/02/2023 | STS/2022-23/R/122 | 15,000 | 15/02/2023 | SAS/2022-23/P/18 | 8,130 | |||||||||
23/02/2023 | STS/2022-23/R/123 | 15,000 | 15/02/2023 | STS/2022-23/P/403 | 822,760 | |||||||||
23/02/2023 | STS/2022-23/R/124 | 20,000 | 15/02/2023 | STS/2022-23/P/404 | 66,543 | |||||||||
23/02/2023 | STS/2022-23/R/125 | 15,000 | 15/02/2023 | STS/2022-23/P/405 | 53,884 | |||||||||
15/02/2023 | STS/2022-23/P/406 | 14,500 | ||||||||||||
15/02/2023 | STS/2022-23/P/407 | 6,980 | ||||||||||||
15/02/2023 | STS/2022-23/P/408 | 46,297 | ||||||||||||
15/02/2023 | STS/2022-23/P/409 | 38,799 | ||||||||||||
15/02/2023 | STS/2022-23/P/410 | 315,250 | ||||||||||||
15/02/2023 | STS/2022-23/P/411 | 86,000 | ||||||||||||
15/02/2023 | STS/2022-23/P/412 | 16,061 | ||||||||||||
15/02/2023 | STS/2022-23/P/413 | 160,131 | ||||||||||||
15/02/2023 | STS/2022-23/P/414 | 28,898 | ||||||||||||
15/02/2023 | STS/2022-23/P/415 | 66,854 | ||||||||||||
15/02/2023 | STS/2022-23/P/416 | 1,279,080 | ||||||||||||
15/02/2023 | STS/2022-23/P/417 | 61,217 | ||||||||||||
15/02/2023 | STS/2022-23/P/418 | 50,814 | ||||||||||||
15/02/2023 | STS/2022-23/P/419 | 45,091 | ||||||||||||
15/02/2023 | STS/2022-23/P/420 | 18,858 | ||||||||||||
15/02/2023 | STS/2022-23/P/421 | 300,000 | ||||||||||||
17/02/2023 | OWN/2022-23/P/128 | 43,399 | ||||||||||||
17/02/2023 | OWN/2022-23/P/129 | 52,095 | ||||||||||||
17/02/2023 | STS/2022-23/P/422 | 50,000 | ||||||||||||
17/02/2023 | STS/2022-23/P/423 | 56,029 | ||||||||||||
17/02/2023 | STS/2022-23/P/424 | 12,051 | ||||||||||||
20/02/2023 | OWN/2022-23/P/130 | 9,377 | ||||||||||||
20/02/2023 | OWN/2022-23/P/131 | 2,035 | ||||||||||||
20/02/2023 | OWN/2022-23/P/132 | 48,390 | ||||||||||||
20/02/2023 | SAS/2022-23/P/19 | 95,994 | ||||||||||||
20/02/2023 | STS/2022-23/P/425 | 685,199 | ||||||||||||
20/02/2023 | STS/2022-23/P/426 | 9,888 | ||||||||||||
20/02/2023 | STS/2022-23/P/427 | 158,580 | ||||||||||||
20/02/2023 | STS/2022-23/P/428 | 1,986,818 | ||||||||||||
20/02/2023 | STS/2022-23/P/429 | 646,461 | ||||||||||||
20/02/2023 | STS/2022-23/P/431 | 98,469 | ||||||||||||
20/02/2023 | STS/2022-23/P/432 | 791,401 | ||||||||||||
20/02/2023 | STS/2022-23/P/433 | 809,250 | ||||||||||||
23/02/2023 | OWN/2022-23/P/133 | 1,864,667 | ||||||||||||
23/02/2023 | OWN/2022-23/P/134 | 775,452 | ||||||||||||
23/02/2023 | OWN/2022-23/P/135 | 1,501,502 | ||||||||||||
23/02/2023 | OWN/2022-23/P/136 | 1,296,256 | ||||||||||||
23/02/2023 | OWN/2022-23/P/137 | 1,848,065 | ||||||||||||
23/02/2023 | OWN/2022-23/P/138 | 497,000 | ||||||||||||
23/02/2023 | OWN/2022-23/P/139 | 396,000 | ||||||||||||
23/02/2023 | STS/2022-23/P/434 | 790,500 | ||||||||||||
23/02/2023 | STS/2022-23/P/435 | 53,668 | ||||||||||||
23/02/2023 | STS/2022-23/P/436 | 48,890 | ||||||||||||
23/02/2023 | STS/2022-23/P/437 | 401,732 | ||||||||||||
23/02/2023 | STS/2022-23/P/438 | 22,377 | ||||||||||||
23/02/2023 | STS/2022-23/P/439 | 673,760 | ||||||||||||
23/02/2023 | STS/2022-23/P/440 | 1,839,862 | ||||||||||||
23/02/2023 | STS/2022-23/P/441 | 2,046,258 | ||||||||||||
23/02/2023 | STS/2022-23/P/442 | 1,767,171 | ||||||||||||
23/02/2023 | STS/2022-23/P/443 | 3,025,544 | ||||||||||||
23/02/2023 | STS/2022-23/P/444 | 2,621,013 | ||||||||||||
25/02/2023 | XVFC/2022-23/P/26 | 140,186 | ||||||||||||
25/02/2023 | XVFC/2022-23/P/27 | 300,000 | ||||||||||||
25/02/2023 | XVFC/2022-23/P/28 | 500,000 | ||||||||||||
25/02/2023 | XVFC/2022-23/P/29 | 272,651 | ||||||||||||
27/02/2023 | STS/2022-23/P/445 | 21,910 | ||||||||||||
27/02/2023 | STS/2022-23/P/446 | 9,281 | ||||||||||||
27/02/2023 | STS/2022-23/P/447 | 67,850 | ||||||||||||
27/02/2023 | STS/2022-23/P/448 | 178,069 | ||||||||||||
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