Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2023 | STS/2022-23/R/194 | 56,600 | 02/02/2023 | STS/2022-23/P/408 | 100,000 | |||||||||
06/02/2023 | STS/2022-23/R/195 | 58,500 | 03/02/2023 | STS/2022-23/P/409 | 99,734 | |||||||||
06/02/2023 | STS/2022-23/R/196 | 40,000 | 03/02/2023 | STS/2022-23/P/410 | 180,000 | |||||||||
07/02/2023 | STS/2022-23/R/188 | 7,982,188 | 03/02/2023 | STS/2022-23/P/411 | 4,294,557 | |||||||||
07/02/2023 | STS/2022-23/R/189 | 11,183,986 | 06/02/2023 | STS/2022-23/P/412 | 3,970 | |||||||||
09/02/2023 | OWN/2022-23/R/2 | 1,298,000 | 06/02/2023 | STS/2022-23/P/413 | 7,901 | |||||||||
14/02/2023 | STS/2022-23/R/190 | 106,922 | 06/02/2023 | STS/2022-23/P/414 | 37,000 | |||||||||
14/02/2023 | STS/2022-23/R/191 | 1,285,478 | 06/02/2023 | STS/2022-23/P/415 | 17,129 | |||||||||
23/02/2023 | STS/2022-23/R/192 | 90,264 | 06/02/2023 | STS/2022-23/P/469 | 4,860 | |||||||||
27/02/2023 | STS/2022-23/R/193 | 14,899,599 | 06/02/2023 | STS/2022-23/P/470 | 770 | |||||||||
27/02/2023 | STS/2022-23/R/197 | 50,000 | 06/02/2023 | STS/2022-23/P/471 | 17,500 | |||||||||
27/02/2023 | STS/2022-23/R/198 | 100,000 | 06/02/2023 | STS/2022-23/P/472 | 1,500 | |||||||||
27/02/2023 | STS/2022-23/R/199 | 50,000 | 07/02/2023 | STS/2022-23/P/416 | 14,400 | |||||||||
28/02/2023 | STS/2022-23/R/200 | 300,000 | 09/02/2023 | OWN/2022-23/P/10 | 13,500 | |||||||||
28/02/2023 | STS/2022-23/R/201 | 50,000 | 09/02/2023 | STS/2022-23/P/473 | 50,000 | |||||||||
28/02/2023 | STS/2022-23/R/202 | 7,547 | 10/02/2023 | STS/2022-23/P/478 | 4,360 | |||||||||
28/02/2023 | STS/2022-23/R/203 | 7,549 | 14/02/2023 | STS/2022-23/P/417 | 66,543 | |||||||||
28/02/2023 | STS/2022-23/R/204 | 167 | 14/02/2023 | STS/2022-23/P/418 | 106,922 | |||||||||
28/02/2023 | STS/2022-23/R/205 | 1,600,829 | 14/02/2023 | STS/2022-23/P/419 | 316,240 | |||||||||
14/02/2023 | STS/2022-23/P/420 | 904,581 | ||||||||||||
14/02/2023 | STS/2022-23/P/421 | 64,657 | ||||||||||||
14/02/2023 | STS/2022-23/P/422 | 44,160 | ||||||||||||
14/02/2023 | STS/2022-23/P/423 | 1,056,000 | ||||||||||||
14/02/2023 | STS/2022-23/P/424 | 1,285,786 | ||||||||||||
14/02/2023 | STS/2022-23/P/425 | 1,249,623 | ||||||||||||
14/02/2023 | STS/2022-23/P/426 | 56,812 | ||||||||||||
15/02/2023 | STS/2022-23/P/427 | 200,000 | ||||||||||||
15/02/2023 | STS/2022-23/P/428 | 139,000 | ||||||||||||
15/02/2023 | STS/2022-23/P/429 | 946,035 | ||||||||||||
15/02/2023 | STS/2022-23/P/430 | 53,965 | ||||||||||||
15/02/2023 | STS/2022-23/P/431 | 24,614 | ||||||||||||
15/02/2023 | STS/2022-23/P/474 | 4,615 | ||||||||||||
15/02/2023 | STS/2022-23/P/475 | 54,659 | ||||||||||||
15/02/2023 | STS/2022-23/P/476 | 59,814 | ||||||||||||
17/02/2023 | STS/2022-23/P/432 | 11,183,986 | ||||||||||||
17/02/2023 | STS/2022-23/P/433 | 157,583 | ||||||||||||
21/02/2023 | STS/2022-23/P/434 | 184,000 | ||||||||||||
21/02/2023 | STS/2022-23/P/435 | 1,000,000 | ||||||||||||
23/02/2023 | STS/2022-23/P/436 | 150,000 | ||||||||||||
27/02/2023 | STS/2022-23/P/437 | 11,705,981 | ||||||||||||
27/02/2023 | STS/2022-23/P/438 | 100,000 | ||||||||||||
27/02/2023 | STS/2022-23/P/488 | 7,669 | ||||||||||||
28/02/2023 | STS/2022-23/P/439 | 150,000 | ||||||||||||
28/02/2023 | STS/2022-23/P/440 | 100,000 | ||||||||||||
28/02/2023 | STS/2022-23/P/479 | 3,354 | ||||||||||||
28/02/2023 | STS/2022-23/P/480 | 5,032 | ||||||||||||
28/02/2023 | STS/2022-23/P/482 | 1,500 | ||||||||||||
28/02/2023 | STS/2022-23/P/489 | 2,515 | ||||||||||||
|