Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | OWN/2022-23/R/112 | 50 | 03/03/2023 | OWN/2022-23/P/61 | 17,500 | |||||||||
01/03/2023 | OWN/2022-23/R/113 | 2,170 | 03/03/2023 | OWN/2022-23/P/77 | 23,751 | |||||||||
02/03/2023 | STS/2022-23/R/103 | 3,800,000 | 03/03/2023 | SAS/2022-23/P/35 | 200 | |||||||||
02/03/2023 | STS/2022-23/R/104 | 11,000,000 | 03/03/2023 | SAS/2022-23/P/36 | 300 | |||||||||
06/03/2023 | SAS/2022-23/R/18 | 918,008 | 03/03/2023 | STS/2022-23/P/387 | 4,390 | |||||||||
06/03/2023 | STS/2022-23/R/105 | 2,138 | 03/03/2023 | STS/2022-23/P/389 | 8,700 | |||||||||
06/03/2023 | STS/2022-23/R/106 | 655,223 | 03/03/2023 | STS/2022-23/P/390 | 3,875,985 | |||||||||
08/03/2023 | OWN/2022-23/R/114 | 25 | 03/03/2023 | STS/2022-23/P/392 | 847,347 | |||||||||
09/03/2023 | OWN/2022-23/R/115 | 25 | 07/03/2023 | STS/2022-23/P/388 | 5,800 | |||||||||
09/03/2023 | OWN/2022-23/R/116 | 2,420 | 07/03/2023 | STS/2022-23/P/391 | 10,389,728 | |||||||||
10/03/2023 | OWN/2022-23/R/117 | 9,061 | 07/03/2023 | XVFC/2022-23/P/46 | 119,316 | |||||||||
10/03/2023 | OWN/2022-23/R/118 | 1,377,730 | 07/03/2023 | XVFC/2022-23/P/47 | 208,799 | |||||||||
10/03/2023 | STS/2022-23/R/107 | 231,000 | 08/03/2023 | SAS/2022-23/P/37 | 400 | |||||||||
17/03/2023 | STS/2022-23/R/108 | 1,366,147 | 08/03/2023 | STS/2022-23/P/393 | 11,600 | |||||||||
23/03/2023 | OWN/2022-23/R/119 | 25 | 09/03/2023 | OWN/2022-23/P/59 | 10,000 | |||||||||
23/03/2023 | OWN/2022-23/R/128 | 979,192 | 09/03/2023 | OWN/2022-23/P/60 | 8,000 | |||||||||
24/03/2023 | OWN/2022-23/R/120 | 25 | 09/03/2023 | OWN/2022-23/P/66 | 662,695 | |||||||||
24/03/2023 | OWN/2022-23/R/121 | 7,767 | 09/03/2023 | STS/2022-23/P/394 | 20,722 | |||||||||
27/03/2023 | OWN/2022-23/R/122 | 25 | 09/03/2023 | STS/2022-23/P/395 | 59,717 | |||||||||
27/03/2023 | STS/2022-23/R/109 | 7,053,572 | 09/03/2023 | STS/2022-23/P/396 | 960 | |||||||||
27/03/2023 | STS/2022-23/R/110 | 132,000 | 09/03/2023 | STS/2022-23/P/397 | 6,794 | |||||||||
27/03/2023 | STS/2022-23/R/111 | 236,600 | 09/03/2023 | STS/2022-23/P/398 | 5,622 | |||||||||
27/03/2023 | STS/2022-23/R/121 | 32,487,596 | 09/03/2023 | STS/2022-23/P/400 | 10,922 | |||||||||
28/03/2023 | OWN/2022-23/R/123 | 2,477 | 09/03/2023 | STS/2022-23/P/401 | 43,500 | |||||||||
28/03/2023 | SAS/2022-23/R/13 | 5,000 | 09/03/2023 | STS/2022-23/P/402 | 85,894 | |||||||||
28/03/2023 | STS/2022-23/R/122 | 95,515 | 09/03/2023 | STS/2022-23/P/403 | 36,554 | |||||||||
28/03/2023 | STS/2022-23/R/123 | 14,100,000 | 09/03/2023 | STS/2022-23/P/404 | 247,665 | |||||||||
28/03/2023 | STS/2022-23/R/124 | 6,251,078 | 10/03/2023 | STS/2022-23/P/405 | 992 | |||||||||
29/03/2023 | STS/2022-23/R/120 | 29,891 | 10/03/2023 | STS/2022-23/P/406 | 4,870 | |||||||||
31/03/2023 | OWN/2022-23/R/124 | 799,080 | 10/03/2023 | STS/2022-23/P/407 | 2,110 | |||||||||
31/03/2023 | OWN/2022-23/R/125 | 25 | 23/03/2023 | XVFC/2022-23/P/48 | 129,200 | |||||||||
31/03/2023 | OWN/2022-23/R/126 | 25 | 23/03/2023 | XVFC/2022-23/P/49 | 282,166 | |||||||||
31/03/2023 | OWN/2022-23/R/127 | 90,700 | 23/03/2023 | XVFC/2022-23/P/50 | 285,244 | |||||||||
31/03/2023 | OWN/2022-23/R/129 | 30,000 | 27/03/2023 | OWN/2022-23/P/69 | 13,200 | |||||||||
31/03/2023 | SAS/2022-23/R/12 | 15,167 | 27/03/2023 | STS/2022-23/P/523 | 4,344 | |||||||||
31/03/2023 | SAS/2022-23/R/14 | 720,000 | 28/03/2023 | OWN/2022-23/P/70 | 39,004 | |||||||||
31/03/2023 | SAS/2022-23/R/15 | 1,053 | 28/03/2023 | STS/2022-23/P/409 | 8,150,957 | |||||||||
31/03/2023 | SAS/2022-23/R/16 | 36,759 | 28/03/2023 | STS/2022-23/P/410 | 236,600 | |||||||||
31/03/2023 | SAS/2022-23/R/17 | 15,085 | 28/03/2023 | STS/2022-23/P/411 | 12,359,497 | |||||||||
31/03/2023 | SAS/2022-23/R/19 | 40,000 | 28/03/2023 | STS/2022-23/P/520 | 11,977,142 | |||||||||
31/03/2023 | STS/2022-23/R/112 | 42,857 | 29/03/2023 | OWN/2022-23/P/62 | 15,974 | |||||||||
31/03/2023 | STS/2022-23/R/113 | 9,285 | 29/03/2023 | OWN/2022-23/P/71 | 13,200 | |||||||||
31/03/2023 | STS/2022-23/R/114 | 147,600 | 29/03/2023 | SAS/2022-23/P/38 | 909,860 | |||||||||
31/03/2023 | STS/2022-23/R/115 | 104,072 | 29/03/2023 | SAS/2022-23/P/39 | 8,148 | |||||||||
31/03/2023 | STS/2022-23/R/116 | 75,400 | 29/03/2023 | STS/2022-23/P/412 | 8,910 | |||||||||
31/03/2023 | STS/2022-23/R/117 | 25,000 | 29/03/2023 | STS/2022-23/P/413 | 9,905 | |||||||||
31/03/2023 | STS/2022-23/R/118 | 213,000 | 29/03/2023 | STS/2022-23/P/414 | 4,980 | |||||||||
31/03/2023 | STS/2022-23/R/119 | 2,856 | 29/03/2023 | STS/2022-23/P/415 | 898 | |||||||||
31/03/2023 | STS/2022-23/R/125 | 99,000 | 29/03/2023 | STS/2022-23/P/416 | 900 | |||||||||
31/03/2023 | STS/2022-23/R/126 | 1,949 | 29/03/2023 | STS/2022-23/P/417 | 39,215 | |||||||||
31/03/2023 | STS/2022-23/R/127 | 471,833 | 29/03/2023 | STS/2022-23/P/418 | 136,310 | |||||||||
31/03/2023 | STS/2022-23/R/128 | 7,857 | 29/03/2023 | STS/2022-23/P/419 | 11,525 | |||||||||
31/03/2023 | STS/2022-23/R/129 | 130,435 | 29/03/2023 | STS/2022-23/P/420 | 4,990 | |||||||||
31/03/2023 | STS/2022-23/R/130 | 857 | 29/03/2023 | STS/2022-23/P/421 | 8,060 | |||||||||
31/03/2023 | STS/2022-23/R/131 | 925,940 | 29/03/2023 | STS/2022-23/P/422 | 3,350 | |||||||||
31/03/2023 | STS/2022-23/R/132 | 200,000 | 29/03/2023 | STS/2022-23/P/423 | 1,366,147 | |||||||||
31/03/2023 | STS/2022-23/R/133 | 132,000 | 29/03/2023 | STS/2022-23/P/424 | 22,500 | |||||||||
31/03/2023 | STS/2022-23/R/134 | 132,000 | 29/03/2023 | STS/2022-23/P/425 | 24,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/6 | 440,951 | 29/03/2023 | STS/2022-23/P/426 | 49,357 | |||||||||
29/03/2023 | STS/2022-23/P/427 | 35,324 | ||||||||||||
29/03/2023 | STS/2022-23/P/428 | 72,117 | ||||||||||||
29/03/2023 | STS/2022-23/P/429 | 28,125 | ||||||||||||
29/03/2023 | STS/2022-23/P/430 | 234,583 | ||||||||||||
29/03/2023 | STS/2022-23/P/431 | 52,327 | ||||||||||||
29/03/2023 | STS/2022-23/P/432 | 2,000 | ||||||||||||
29/03/2023 | STS/2022-23/P/433 | 231,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/63 | 470 | ||||||||||||
31/03/2023 | OWN/2022-23/P/64 | 2,010 | ||||||||||||
31/03/2023 | OWN/2022-23/P/65 | 2,655 | ||||||||||||
31/03/2023 | OWN/2022-23/P/67 | 142,857 | ||||||||||||
31/03/2023 | OWN/2022-23/P/68 | 13,200 | ||||||||||||
31/03/2023 | OWN/2022-23/P/72 | 550 | ||||||||||||
31/03/2023 | OWN/2022-23/P/73 | 1,377,730 | ||||||||||||
31/03/2023 | OWN/2022-23/P/74 | 1,170 | ||||||||||||
31/03/2023 | OWN/2022-23/P/75 | 2,760 | ||||||||||||
31/03/2023 | OWN/2022-23/P/76 | 24,990 | ||||||||||||
31/03/2023 | OWN/2022-23/P/79 | 29,180 | ||||||||||||
31/03/2023 | OWN/2022-23/P/80 | 17,062 | ||||||||||||
31/03/2023 | OWN/2022-23/P/81 | 26,970 | ||||||||||||
31/03/2023 | OWN/2022-23/P/82 | 23,751 | ||||||||||||
31/03/2023 | OWN/2022-23/P/83 | 701,120 | ||||||||||||
31/03/2023 | SAS/2022-23/P/40 | 46,892 | ||||||||||||
31/03/2023 | SAS/2022-23/P/42 | 43,160 | ||||||||||||
31/03/2023 | SAS/2022-23/P/43 | 87,816 | ||||||||||||
31/03/2023 | SAS/2022-23/P/44 | 55,883 | ||||||||||||
31/03/2023 | SAS/2022-23/P/45 | 131,340 | ||||||||||||
31/03/2023 | SAS/2022-23/P/46 | 82,036 | ||||||||||||
31/03/2023 | SAS/2022-23/P/47 | 34,030 | ||||||||||||
31/03/2023 | SAS/2022-23/P/48 | 68,766 | ||||||||||||
31/03/2023 | SAS/2022-23/P/49 | 41,337 | ||||||||||||
31/03/2023 | SAS/2022-23/P/50 | 153,326 | ||||||||||||
31/03/2023 | SAS/2022-23/P/51 | 112,748 | ||||||||||||
31/03/2023 | SAS/2022-23/P/52 | 46,700 | ||||||||||||
31/03/2023 | SAS/2022-23/P/53 | 5,000 | ||||||||||||
31/03/2023 | SAS/2022-23/P/54 | 600 | ||||||||||||
31/03/2023 | SAS/2022-23/P/55 | 400 | ||||||||||||
31/03/2023 | SAS/2022-23/P/56 | 600 | ||||||||||||
31/03/2023 | SAS/2022-23/P/57 | 600 | ||||||||||||
31/03/2023 | SAS/2022-23/P/58 | 1,000 | ||||||||||||
31/03/2023 | SAS/2022-23/P/59 | 6,890 | ||||||||||||
31/03/2023 | SAS/2022-23/P/60 | 6,950 | ||||||||||||
31/03/2023 | SAS/2022-23/P/61 | 12,485 | ||||||||||||
31/03/2023 | SAS/2022-23/P/62 | 11,900 | ||||||||||||
31/03/2023 | SAS/2022-23/P/64 | 6,880 | ||||||||||||
31/03/2023 | SAS/2022-23/P/65 | 400 | ||||||||||||
31/03/2023 | SAS/2022-23/P/66 | 960 | ||||||||||||
31/03/2023 | SAS/2022-23/P/67 | 9,890 | ||||||||||||
31/03/2023 | SAS/2022-23/P/68 | 6,950 | ||||||||||||
31/03/2023 | SAS/2022-23/P/69 | 12,250 | ||||||||||||
31/03/2023 | STS/2022-23/P/434 | 180,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/435 | 10,747 | ||||||||||||
31/03/2023 | STS/2022-23/P/436 | 24,840 | ||||||||||||
31/03/2023 | STS/2022-23/P/437 | 806,798 | ||||||||||||
31/03/2023 | STS/2022-23/P/438 | 2,319 | ||||||||||||
31/03/2023 | STS/2022-23/P/439 | 10,910 | ||||||||||||
31/03/2023 | STS/2022-23/P/440 | 4,850 | ||||||||||||
31/03/2023 | STS/2022-23/P/441 | 136,932 | ||||||||||||
31/03/2023 | STS/2022-23/P/442 | 9,160 | ||||||||||||
31/03/2023 | STS/2022-23/P/443 | 11,080 | ||||||||||||
31/03/2023 | STS/2022-23/P/444 | 9,730 | ||||||||||||
31/03/2023 | STS/2022-23/P/445 | 925,940 | ||||||||||||
31/03/2023 | STS/2022-23/P/446 | 124,862 | ||||||||||||
31/03/2023 | STS/2022-23/P/447 | 1,430,436 | ||||||||||||
31/03/2023 | STS/2022-23/P/448 | 1,174,800 | ||||||||||||
31/03/2023 | STS/2022-23/P/449 | 409,500 | ||||||||||||
31/03/2023 | STS/2022-23/P/450 | 1,096,936 | ||||||||||||
31/03/2023 | STS/2022-23/P/451 | 639,679 | ||||||||||||
31/03/2023 | STS/2022-23/P/452 | 1,277,571 | ||||||||||||
31/03/2023 | STS/2022-23/P/453 | 1,024,650 | ||||||||||||
31/03/2023 | STS/2022-23/P/454 | 494,405 | ||||||||||||
31/03/2023 | STS/2022-23/P/455 | 1,603,911 | ||||||||||||
31/03/2023 | STS/2022-23/P/456 | 1,949 | ||||||||||||
31/03/2023 | STS/2022-23/P/457 | 375,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/458 | 107,417 | ||||||||||||
31/03/2023 | STS/2022-23/P/459 | 100,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/460 | 95,515 | ||||||||||||
31/03/2023 | STS/2022-23/P/461 | 450,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/462 | 2,696,028 | ||||||||||||
31/03/2023 | STS/2022-23/P/463 | 95,768 | ||||||||||||
31/03/2023 | STS/2022-23/P/464 | 600,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/465 | 900,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/466 | 600,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/467 | 600,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/468 | 70,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/469 | 204,881 | ||||||||||||
31/03/2023 | STS/2022-23/P/470 | 43,348 | ||||||||||||
31/03/2023 | STS/2022-23/P/471 | 75,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/472 | 147,600 | ||||||||||||
31/03/2023 | STS/2022-23/P/473 | 450,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/474 | 443,349 | ||||||||||||
31/03/2023 | STS/2022-23/P/475 | 750,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/476 | 48,356 | ||||||||||||
31/03/2023 | STS/2022-23/P/477 | 1,330 | ||||||||||||
31/03/2023 | STS/2022-23/P/478 | 33,570 | ||||||||||||
31/03/2023 | STS/2022-23/P/479 | 21,920 | ||||||||||||
31/03/2023 | STS/2022-23/P/480 | 63,542 | ||||||||||||
31/03/2023 | STS/2022-23/P/481 | 3,150 | ||||||||||||
31/03/2023 | STS/2022-23/P/482 | 4,700 | ||||||||||||
31/03/2023 | STS/2022-23/P/483 | 2,690 | ||||||||||||
31/03/2023 | STS/2022-23/P/484 | 8,100 | ||||||||||||
31/03/2023 | STS/2022-23/P/485 | 32,020 | ||||||||||||
31/03/2023 | STS/2022-23/P/486 | 7,066 | ||||||||||||
31/03/2023 | STS/2022-23/P/487 | 3,600 | ||||||||||||
31/03/2023 | STS/2022-23/P/488 | 9,650 | ||||||||||||
31/03/2023 | STS/2022-23/P/489 | 4,950 | ||||||||||||
31/03/2023 | STS/2022-23/P/490 | 4,960 | ||||||||||||
31/03/2023 | STS/2022-23/P/491 | 17,400 | ||||||||||||
31/03/2023 | STS/2022-23/P/492 | 2,857 | ||||||||||||
31/03/2023 | STS/2022-23/P/493 | 14,760 | ||||||||||||
31/03/2023 | STS/2022-23/P/494 | 12,005 | ||||||||||||
31/03/2023 | STS/2022-23/P/495 | 30,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/496 | 17,400 | ||||||||||||
31/03/2023 | STS/2022-23/P/497 | 11,600 | ||||||||||||
31/03/2023 | STS/2022-23/P/498 | 477 | ||||||||||||
31/03/2023 | STS/2022-23/P/499 | 9,700 | ||||||||||||
31/03/2023 | STS/2022-23/P/500 | 1,280 | ||||||||||||
31/03/2023 | STS/2022-23/P/501 | 19,480 | ||||||||||||
31/03/2023 | STS/2022-23/P/502 | 20,800 | ||||||||||||
31/03/2023 | STS/2022-23/P/503 | 24,640 | ||||||||||||
31/03/2023 | STS/2022-23/P/504 | 51,251 | ||||||||||||
31/03/2023 | STS/2022-23/P/505 | 30,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/506 | 320,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/507 | 80,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/508 | 200,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/509 | 11,600 | ||||||||||||
31/03/2023 | STS/2022-23/P/510 | 607,230 | ||||||||||||
31/03/2023 | STS/2022-23/P/511 | 375,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/512 | 4,522 | ||||||||||||
31/03/2023 | STS/2022-23/P/513 | 9,692 | ||||||||||||
31/03/2023 | STS/2022-23/P/514 | 21,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/515 | 29,997 | ||||||||||||
31/03/2023 | STS/2022-23/P/516 | 900,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/517 | 900,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/518 | 925,565 | ||||||||||||
31/03/2023 | STS/2022-23/P/519 | 107,171 | ||||||||||||
31/03/2023 | STS/2022-23/P/521 | 17,400 | ||||||||||||
31/03/2023 | STS/2022-23/P/522 | 150,000 | ||||||||||||
|