Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2023 | OWN/2022-23/R/122 | 25 | 01/02/2023 | OWN/2022-23/P/119 | 50,000 | 20/02/2023 | XVFC/2022-23/J/6 | 179,711 | ||||||
01/02/2023 | SAS/2022-23/R/88 | 200 | 01/02/2023 | STS/2022-23/P/516 | 74,375 | |||||||||
01/02/2023 | SAS/2022-23/R/89 | 106,918 | 01/02/2023 | STS/2022-23/P/517 | 30,456 | |||||||||
02/02/2023 | OWN/2022-23/R/123 | 150 | 01/02/2023 | STS/2022-23/P/518 | 142,570 | |||||||||
02/02/2023 | OWN/2022-23/R/124 | 189,000 | 01/02/2023 | STS/2022-23/P/519 | 159,735 | |||||||||
02/02/2023 | STS/2022-23/R/361 | 83,872 | 01/02/2023 | STS/2022-23/P/520 | 88,304 | |||||||||
02/02/2023 | STS/2022-23/R/362 | 134,588 | 01/02/2023 | STS/2022-23/P/521 | 76,816 | |||||||||
02/02/2023 | STS/2022-23/R/363 | 68,028 | 01/02/2023 | STS/2022-23/P/522 | 178,706 | |||||||||
06/02/2023 | OWN/2022-23/R/125 | 174,793 | 01/02/2023 | STS/2022-23/P/523 | 76,816 | |||||||||
06/02/2023 | SAS/2022-23/R/90 | 130,359 | 01/02/2023 | STS/2022-23/P/524 | 81,385 | |||||||||
06/02/2023 | STS/2022-23/R/364 | 242,616 | 01/02/2023 | STS/2022-23/P/525 | 36,720 | |||||||||
07/02/2023 | OWN/2022-23/R/132 | 100 | 01/02/2023 | STS/2022-23/P/526 | 38,570 | |||||||||
07/02/2023 | SAS/2022-23/R/91 | 26,910 | 01/02/2023 | STS/2022-23/P/527 | 89,682 | |||||||||
07/02/2023 | STS/2022-23/R/365 | 7,000 | 03/02/2023 | OWN/2022-23/P/120 | 5,500 | |||||||||
07/02/2023 | STS/2022-23/R/366 | 20,960 | 06/02/2023 | OWN/2022-23/P/121 | 39,433 | |||||||||
07/02/2023 | STS/2022-23/R/367 | 1,570,720 | 06/02/2023 | OWN/2022-23/P/122 | 4,576 | |||||||||
08/02/2023 | SAS/2022-23/R/92 | 364,827 | 06/02/2023 | OWN/2022-23/P/123 | 54,900 | |||||||||
08/02/2023 | SAS/2022-23/R/93 | 88,888 | 06/02/2023 | OWN/2022-23/P/124 | 5,000 | |||||||||
08/02/2023 | SAS/2022-23/R/94 | 742,992 | 06/02/2023 | OWN/2022-23/P/125 | 82,399 | |||||||||
08/02/2023 | STS/2022-23/R/368 | 76,816 | 06/02/2023 | OWN/2022-23/P/126 | 3,010 | |||||||||
08/02/2023 | STS/2022-23/R/369 | 53,812 | 06/02/2023 | STS/2022-23/P/528 | 29,278 | |||||||||
08/02/2023 | STS/2022-23/R/370 | 447,255 | 06/02/2023 | STS/2022-23/P/529 | 35,300 | |||||||||
09/02/2023 | OWN/2022-23/R/126 | 4,598 | 06/02/2023 | STS/2022-23/P/530 | 647,689 | |||||||||
09/02/2023 | SAS/2022-23/R/95 | 19,900 | 06/02/2023 | STS/2022-23/P/531 | 226,951 | |||||||||
09/02/2023 | SAS/2022-23/R/96 | 1,861,877 | 09/02/2023 | SAS/2022-23/P/75 | 2,700 | |||||||||
09/02/2023 | SAS/2022-23/R/97 | 76,598 | 09/02/2023 | SAS/2022-23/P/76 | 453,715 | |||||||||
13/02/2023 | OWN/2022-23/R/127 | 50,000 | 09/02/2023 | STS/2022-23/P/532 | 78,300 | |||||||||
13/02/2023 | STS/2022-23/R/371 | 44,308 | 09/02/2023 | STS/2022-23/P/533 | 12,540 | |||||||||
13/02/2023 | STS/2022-23/R/372 | 21,884 | 09/02/2023 | STS/2022-23/P/534 | 8,304 | |||||||||
13/02/2023 | STS/2022-23/R/373 | 80,377 | 09/02/2023 | STS/2022-23/P/535 | 91,055 | |||||||||
13/02/2023 | STS/2022-23/R/374 | 1,500 | 09/02/2023 | STS/2022-23/P/536 | 76,816 | |||||||||
13/02/2023 | STS/2022-23/R/375 | 2,900 | 09/02/2023 | STS/2022-23/P/537 | 5,450 | |||||||||
13/02/2023 | STS/2022-23/R/376 | 5,000 | 09/02/2023 | STS/2022-23/P/538 | 320,970 | |||||||||
13/02/2023 | STS/2022-23/R/377 | 14,000 | 13/02/2023 | SAS/2022-23/P/77 | 1,328,931 | |||||||||
13/02/2023 | STS/2022-23/R/378 | 23,500 | 13/02/2023 | STS/2022-23/P/539 | 53,812 | |||||||||
13/02/2023 | STS/2022-23/R/379 | 77,616 | 13/02/2023 | STS/2022-23/P/540 | 77,028 | |||||||||
13/02/2023 | STS/2022-23/R/380 | 29,278 | 13/02/2023 | STS/2022-23/P/541 | 74,626 | |||||||||
14/02/2023 | OWN/2022-23/R/128 | 5,000 | 13/02/2023 | STS/2022-23/P/542 | 29,278 | |||||||||
14/02/2023 | STS/2022-23/R/381 | 5,000 | 15/02/2023 | STS/2022-23/P/543 | 2,832,853 | |||||||||
14/02/2023 | STS/2022-23/R/382 | 8,304 | 15/02/2023 | STS/2022-23/P/544 | 3,492,612 | |||||||||
14/02/2023 | STS/2022-23/R/383 | 23,893 | 15/02/2023 | STS/2022-23/P/545 | 233,496 | |||||||||
14/02/2023 | STS/2022-23/R/384 | 7,540 | 15/02/2023 | STS/2022-23/P/546 | 3,298,274 | |||||||||
15/02/2023 | STS/2022-23/R/385 | 92,624 | 15/02/2023 | STS/2022-23/P/547 | 148,006 | |||||||||
15/02/2023 | STS/2022-23/R/386 | 104,739 | 15/02/2023 | STS/2022-23/P/548 | 641,011 | |||||||||
15/02/2023 | STS/2022-23/R/387 | 36,133 | 17/02/2023 | OWN/2022-23/P/127 | 14,355 | |||||||||
15/02/2023 | STS/2022-23/R/388 | 3,098,030 | 17/02/2023 | OWN/2022-23/P/128 | 4,929 | |||||||||
15/02/2023 | STS/2022-23/R/389 | 5,165,100 | 17/02/2023 | OWN/2022-23/P/129 | 20,000 | |||||||||
15/02/2023 | STS/2022-23/R/390 | 3,099,225 | 17/02/2023 | STS/2022-23/P/549 | 181,212 | |||||||||
16/02/2023 | SAS/2022-23/R/98 | 8,400 | 17/02/2023 | STS/2022-23/P/550 | 2,138,358 | |||||||||
16/02/2023 | STS/2022-23/R/391 | 200,000 | 17/02/2023 | STS/2022-23/P/551 | 481,811 | |||||||||
16/02/2023 | STS/2022-23/R/392 | 820,697 | 20/02/2023 | XVFC/2022-23/P/39 | 20,175 | |||||||||
17/02/2023 | STS/2022-23/R/393 | 95,566 | 20/02/2023 | XVFC/2022-23/P/40 | 179,711 | |||||||||
17/02/2023 | STS/2022-23/R/394 | 58,592 | 21/02/2023 | OWN/2022-23/P/130 | 60,600 | |||||||||
17/02/2023 | STS/2022-23/R/395 | 2,218,467 | 21/02/2023 | OWN/2022-23/P/131 | 246 | |||||||||
17/02/2023 | STS/2022-23/R/396 | 32,198 | 21/02/2023 | STS/2022-23/P/552 | 12,623,677 | |||||||||
17/02/2023 | STS/2022-23/R/397 | 119,431 | 21/02/2023 | STS/2022-23/P/553 | 753,820 | |||||||||
17/02/2023 | STS/2022-23/R/398 | 381,245 | 21/02/2023 | STS/2022-23/P/554 | 4,860 | |||||||||
17/02/2023 | STS/2022-23/R/399 | 82,043 | 21/02/2023 | STS/2022-23/P/555 | 34,138 | |||||||||
21/02/2023 | STS/2022-23/R/400 | 27,386 | 21/02/2023 | STS/2022-23/P/556 | 198,850 | |||||||||
21/02/2023 | XVFC/2022-23/R/12 | 404 | 21/02/2023 | STS/2022-23/P/557 | 3,269,760 | |||||||||
22/02/2023 | OWN/2022-23/R/129 | 4,600 | 21/02/2023 | STS/2022-23/P/558 | 639,596 | |||||||||
22/02/2023 | OWN/2022-23/R/130 | 1,842 | 21/02/2023 | STS/2022-23/P/559 | 2,495 | |||||||||
22/02/2023 | SAS/2022-23/R/99 | 127,722 | 23/02/2023 | STS/2022-23/P/560 | 860 | |||||||||
22/02/2023 | STS/2022-23/R/401 | 68,864 | 23/02/2023 | STS/2022-23/P/561 | 84,036 | |||||||||
22/02/2023 | STS/2022-23/R/402 | 166,730 | 23/02/2023 | STS/2022-23/P/562 | 846,880 | |||||||||
22/02/2023 | STS/2022-23/R/403 | 668,382 | 23/02/2023 | STS/2022-23/P/563 | 696,800 | |||||||||
22/02/2023 | STS/2022-23/R/404 | 12,183,798 | 23/02/2023 | STS/2022-23/P/564 | 200,000 | |||||||||
27/02/2023 | OWN/2022-23/R/131 | 140 | 27/02/2023 | OWN/2022-23/P/132 | 6,350 | |||||||||
27/02/2023 | SAS/2022-23/R/100 | 24,000 | 27/02/2023 | SAS/2022-23/P/78 | 127,722 | |||||||||
27/02/2023 | STS/2022-23/R/405 | 624,000 | 27/02/2023 | STS/2022-23/P/565 | 43,158 | |||||||||
27/02/2023 | STS/2022-23/R/406 | 43,658 | 27/02/2023 | STS/2022-23/P/566 | 624,000 | |||||||||
27/02/2023 | STS/2022-23/R/407 | 24,705 | 27/02/2023 | STS/2022-23/P/567 | 1,000,000 | |||||||||
27/02/2023 | STS/2022-23/R/408 | 80,000 | 27/02/2023 | STS/2022-23/P/568 | 14,650 | |||||||||
28/02/2023 | OWN/2022-23/R/180 | 2,793 | 27/02/2023 | STS/2022-23/P/569 | 7,050 | |||||||||
28/02/2023 | OWN/2022-23/R/181 | 2,797 | 27/02/2023 | STS/2022-23/P/570 | 30,000 | |||||||||
28/02/2023 | OWN/2022-23/R/182 | 82,399 | 27/02/2023 | STS/2022-23/P/571 | 57,050 | |||||||||
28/02/2023 | STS/2022-23/R/524 | 40,625,968 | 27/02/2023 | STS/2022-23/P/572 | 20,960 | |||||||||
28/02/2023 | STS/2022-23/R/525 | 40,625,968 | 27/02/2023 | STS/2022-23/P/573 | 324,344 | |||||||||
28/02/2023 | STS/2022-23/R/526 | 40,625,968 | 27/02/2023 | STS/2022-23/P/574 | 830 | |||||||||
28/02/2023 | STS/2022-23/R/527 | 40,625,968 | 28/02/2023 | OWN/2022-23/P/199 | 70,240 | |||||||||
28/02/2023 | STS/2022-23/R/528 | 40,625,968 | 28/02/2023 | SAS/2022-23/P/79 | 866,464 | |||||||||
28/02/2023 | STS/2022-23/R/529 | 40,625,968 | 28/02/2023 | STS/2022-23/P/746 | 59,812,316 | |||||||||
28/02/2023 | STS/2022-23/R/530 | 40,625,969 | 28/02/2023 | STS/2022-23/P/747 | 59,812,316 | |||||||||
28/02/2023 | STS/2022-23/R/531 | 39,740,455 | 28/02/2023 | STS/2022-23/P/748 | 59,812,316 | |||||||||
28/02/2023 | STS/2022-23/R/532 | 39,740,455 | 28/02/2023 | STS/2022-23/P/749 | 59,812,316 | |||||||||
28/02/2023 | STS/2022-23/R/533 | 5,800 | 28/02/2023 | STS/2022-23/P/750 | 59,812,316 | |||||||||
28/02/2023 | STS/2022-23/R/534 | 160,000 | 28/02/2023 | STS/2022-23/P/751 | 59,812,316 | |||||||||
28/02/2023 | XVFC/2022-23/R/13 | 141,594 | 28/02/2023 | STS/2022-23/P/752 | 59,812,321 | |||||||||
28/02/2023 | STS/2022-23/P/753 | 590 | ||||||||||||
28/02/2023 | STS/2022-23/P/754 | 972,632 | ||||||||||||
28/02/2023 | STS/2022-23/P/755 | 19,453 | ||||||||||||
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