Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | STS/2022-23/R/115 | 1,267,639 | 01/03/2023 | STS/2022-23/P/226 | 335,000 | 13/03/2023 | XVFC/2022-23/J/32 | 500,000 | ||||||
01/03/2023 | STS/2022-23/R/89 | 500 | 03/03/2023 | OWN/2022-23/P/79 | 10,000 | 24/03/2023 | XVFC/2022-23/J/33 | 200,000 | ||||||
02/03/2023 | STS/2022-23/R/92 | 3,000,000 | 03/03/2023 | OWN/2022-23/P/80 | 8,000 | |||||||||
02/03/2023 | STS/2022-23/R/98 | 11,350,000 | 03/03/2023 | OWN/2022-23/P/86 | 16,965 | |||||||||
03/03/2023 | OWN/2022-23/R/60 | 6,000 | 03/03/2023 | STS/2022-23/P/228 | 1,726,514 | |||||||||
03/03/2023 | OWN/2022-23/R/61 | 9,438 | 03/03/2023 | STS/2022-23/P/229 | 9,185,370 | |||||||||
03/03/2023 | OWN/2022-23/R/62 | 1,868,280 | 03/03/2023 | STS/2022-23/P/230 | 2,625,929 | |||||||||
06/03/2023 | STS/2022-23/R/103 | 841,667 | 03/03/2023 | STS/2022-23/P/231 | 1,174,227 | |||||||||
17/03/2023 | STS/2022-23/R/113 | 11,289 | 03/03/2023 | STS/2022-23/P/232 | 1,039,567 | |||||||||
21/03/2023 | STS/2022-23/R/99 | 1,484,479 | 06/03/2023 | STS/2022-23/P/233 | 387,043 | |||||||||
23/03/2023 | OWN/2022-23/R/57 | 551,127 | 08/03/2023 | SAS/2022-23/P/32 | 4,995 | |||||||||
23/03/2023 | OWN/2022-23/R/58 | 472,394 | 10/03/2023 | SAS/2022-23/P/33 | 14,773 | |||||||||
23/03/2023 | OWN/2022-23/R/63 | 6,000 | 10/03/2023 | STS/2022-23/P/234 | 939,982 | |||||||||
23/03/2023 | OWN/2022-23/R/64 | 1,074,560 | 10/03/2023 | STS/2022-23/P/235 | 777,500 | |||||||||
23/03/2023 | OWN/2022-23/R/65 | 67,500 | 10/03/2023 | STS/2022-23/P/236 | 533,750 | |||||||||
25/03/2023 | OWN/2022-23/R/59 | 16,441 | 10/03/2023 | STS/2022-23/P/237 | 688,296 | |||||||||
28/03/2023 | OWN/2022-23/R/55 | 70,000 | 10/03/2023 | STS/2022-23/P/238 | 496,024 | |||||||||
29/03/2023 | STS/2022-23/R/100 | 36,814,153 | 10/03/2023 | STS/2022-23/P/239 | 312,208 | |||||||||
29/03/2023 | STS/2022-23/R/101 | 3,288,530 | 13/03/2023 | XVFC/2022-23/P/59 | 217,886 | |||||||||
29/03/2023 | STS/2022-23/R/102 | 1,009,795 | 13/03/2023 | XVFC/2022-23/P/60 | 200,000 | |||||||||
29/03/2023 | STS/2022-23/R/96 | 37,500 | 21/03/2023 | STS/2022-23/P/240 | 293,429 | |||||||||
31/03/2023 | OWN/2022-23/R/56 | 34,000 | 21/03/2023 | STS/2022-23/P/241 | 469,000 | |||||||||
31/03/2023 | OWN/2022-23/R/66 | 107,811 | 21/03/2023 | STS/2022-23/P/242 | 129,109 | |||||||||
31/03/2023 | SAS/2022-23/R/16 | 32,000 | 21/03/2023 | STS/2022-23/P/243 | 130,566 | |||||||||
31/03/2023 | SAS/2022-23/R/17 | 4,800 | 21/03/2023 | STS/2022-23/P/244 | 112,992 | |||||||||
31/03/2023 | SAS/2022-23/R/18 | 12,253 | 23/03/2023 | OWN/2022-23/P/81 | 18,430 | |||||||||
31/03/2023 | SAS/2022-23/R/19 | 4,563 | 24/03/2023 | XVFC/2022-23/P/61 | 206,526 | |||||||||
31/03/2023 | SAS/2022-23/R/20 | 949,433 | 24/03/2023 | XVFC/2022-23/P/62 | 192,502 | |||||||||
31/03/2023 | SAS/2022-23/R/21 | 720,000 | 29/03/2023 | OWN/2022-23/P/95 | 82,954 | |||||||||
31/03/2023 | SAS/2022-23/R/22 | 5,000 | 29/03/2023 | STS/2022-23/P/245 | 15,023,522 | |||||||||
31/03/2023 | SAS/2022-23/R/23 | 1,147,995 | 29/03/2023 | STS/2022-23/P/246 | 10,689,241 | |||||||||
31/03/2023 | STS/2022-23/R/104 | 2,864 | 29/03/2023 | STS/2022-23/P/247 | 11,101,390 | |||||||||
31/03/2023 | STS/2022-23/R/105 | 158,000 | 29/03/2023 | STS/2022-23/P/248 | 194,357 | |||||||||
31/03/2023 | STS/2022-23/R/106 | 139,200 | 29/03/2023 | STS/2022-23/P/249 | 35,816 | |||||||||
31/03/2023 | STS/2022-23/R/107 | 273,000 | 31/03/2023 | OWN/2022-23/P/82 | 3,571 | |||||||||
31/03/2023 | STS/2022-23/R/108 | 7,857 | 31/03/2023 | OWN/2022-23/P/83 | 36,185 | |||||||||
31/03/2023 | STS/2022-23/R/109 | 42,857 | 31/03/2023 | OWN/2022-23/P/84 | 15,210 | |||||||||
31/03/2023 | STS/2022-23/R/110 | 64,732 | 31/03/2023 | OWN/2022-23/P/85 | 1,225,335 | |||||||||
31/03/2023 | STS/2022-23/R/111 | 857 | 31/03/2023 | OWN/2022-23/P/87 | 33,930 | |||||||||
31/03/2023 | STS/2022-23/R/112 | 9,285 | 31/03/2023 | OWN/2022-23/P/88 | 13,970 | |||||||||
31/03/2023 | STS/2022-23/R/114 | 1,005,396 | 31/03/2023 | OWN/2022-23/P/89 | 16,049 | |||||||||
31/03/2023 | STS/2022-23/R/90 | 1,075,548 | 31/03/2023 | OWN/2022-23/P/90 | 10,988 | |||||||||
31/03/2023 | STS/2022-23/R/94 | 37,500 | 31/03/2023 | OWN/2022-23/P/91 | 50,000 | |||||||||
31/03/2023 | STS/2022-23/R/95 | 37,500 | 31/03/2023 | OWN/2022-23/P/92 | 1,000 | |||||||||
31/03/2023 | STS/2022-23/R/97 | 1,062 | 31/03/2023 | OWN/2022-23/P/93 | 406,575 | |||||||||
31/03/2023 | XVFC/2022-23/R/7 | 185,739 | 31/03/2023 | OWN/2022-23/P/96 | 195,048 | |||||||||
31/03/2023 | OWN/2022-23/P/97 | 133,500 | ||||||||||||
31/03/2023 | OWN/2022-23/P/98 | 302,250 | ||||||||||||
31/03/2023 | SAS/2022-23/P/34 | 53,929 | ||||||||||||
31/03/2023 | SAS/2022-23/P/35 | 50,828 | ||||||||||||
31/03/2023 | SAS/2022-23/P/36 | 11,196 | ||||||||||||
31/03/2023 | SAS/2022-23/P/37 | 833,480 | ||||||||||||
31/03/2023 | SAS/2022-23/P/38 | 800 | ||||||||||||
31/03/2023 | SAS/2022-23/P/39 | 1,200 | ||||||||||||
31/03/2023 | SAS/2022-23/P/40 | 500 | ||||||||||||
31/03/2023 | SAS/2022-23/P/41 | 4,900 | ||||||||||||
31/03/2023 | SAS/2022-23/P/42 | 2,100 | ||||||||||||
31/03/2023 | SAS/2022-23/P/43 | 1,000 | ||||||||||||
31/03/2023 | SAS/2022-23/P/44 | 1,400 | ||||||||||||
31/03/2023 | SAS/2022-23/P/45 | 800 | ||||||||||||
31/03/2023 | SAS/2022-23/P/46 | 244,222 | ||||||||||||
31/03/2023 | SAS/2022-23/P/47 | 899,140 | ||||||||||||
31/03/2023 | SAS/2022-23/P/48 | 59,880 | ||||||||||||
31/03/2023 | SAS/2022-23/P/49 | 8,390 | ||||||||||||
31/03/2023 | SAS/2022-23/P/50 | 6,050 | ||||||||||||
31/03/2023 | SAS/2022-23/P/51 | 3,900 | ||||||||||||
31/03/2023 | SAS/2022-23/P/52 | 2,550 | ||||||||||||
31/03/2023 | SAS/2022-23/P/53 | 12,680 | ||||||||||||
31/03/2023 | SAS/2022-23/P/54 | 11,050 | ||||||||||||
31/03/2023 | SAS/2022-23/P/55 | 11,550 | ||||||||||||
31/03/2023 | SAS/2022-23/P/56 | 16,700 | ||||||||||||
31/03/2023 | SAS/2022-23/P/57 | 49,985 | ||||||||||||
31/03/2023 | SAS/2022-23/P/58 | 37,800 | ||||||||||||
31/03/2023 | SAS/2022-23/P/59 | 52,080 | ||||||||||||
31/03/2023 | SAS/2022-23/P/60 | 5,370 | ||||||||||||
31/03/2023 | SAS/2022-23/P/61 | 21,860 | ||||||||||||
31/03/2023 | SAS/2022-23/P/62 | 21,560 | ||||||||||||
31/03/2023 | SAS/2022-23/P/63 | 14,640 | ||||||||||||
31/03/2023 | SAS/2022-23/P/64 | 22,045 | ||||||||||||
31/03/2023 | SAS/2022-23/P/65 | 15,740 | ||||||||||||
31/03/2023 | SAS/2022-23/P/66 | 21,940 | ||||||||||||
31/03/2023 | SAS/2022-23/P/67 | 4,900 | ||||||||||||
31/03/2023 | SAS/2022-23/P/68 | 4,900 | ||||||||||||
31/03/2023 | SAS/2022-23/P/69 | 363,325 | ||||||||||||
31/03/2023 | STS/2022-23/P/250 | 23,500 | ||||||||||||
31/03/2023 | STS/2022-23/P/251 | 9,935 | ||||||||||||
31/03/2023 | STS/2022-23/P/252 | 37,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/253 | 23,200 | ||||||||||||
31/03/2023 | STS/2022-23/P/254 | 28,560 | ||||||||||||
31/03/2023 | STS/2022-23/P/255 | 122,044 | ||||||||||||
31/03/2023 | STS/2022-23/P/256 | 911,200 | ||||||||||||
31/03/2023 | STS/2022-23/P/257 | 35,926 | ||||||||||||
31/03/2023 | STS/2022-23/P/258 | 214,227 | ||||||||||||
31/03/2023 | STS/2022-23/P/259 | 400,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/260 | 990,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/261 | 92,597 | ||||||||||||
31/03/2023 | STS/2022-23/P/262 | 237,087 | ||||||||||||
31/03/2023 | STS/2022-23/P/263 | 559,550 | ||||||||||||
31/03/2023 | STS/2022-23/P/264 | 422,963 | ||||||||||||
31/03/2023 | STS/2022-23/P/265 | 469,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/266 | 402,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/267 | 49,680 | ||||||||||||
31/03/2023 | STS/2022-23/P/268 | 753,591 | ||||||||||||
31/03/2023 | STS/2022-23/P/269 | 775,489 | ||||||||||||
31/03/2023 | STS/2022-23/P/270 | 492,150 | ||||||||||||
31/03/2023 | STS/2022-23/P/271 | 730,888 | ||||||||||||
31/03/2023 | STS/2022-23/P/273 | 19,320 | ||||||||||||
31/03/2023 | STS/2022-23/P/274 | 11,424 | ||||||||||||
31/03/2023 | STS/2022-23/P/275 | 210,412 | ||||||||||||
31/03/2023 | STS/2022-23/P/276 | 163,214 | ||||||||||||
31/03/2023 | STS/2022-23/P/277 | 820,949 | ||||||||||||
31/03/2023 | STS/2022-23/P/278 | 25,632 | ||||||||||||
31/03/2023 | STS/2022-23/P/279 | 72,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/280 | 199,070 | ||||||||||||
31/03/2023 | STS/2022-23/P/281 | 600,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/282 | 29,106 | ||||||||||||
31/03/2023 | STS/2022-23/P/283 | 299,901 | ||||||||||||
31/03/2023 | STS/2022-23/P/284 | 191,428 | ||||||||||||
31/03/2023 | STS/2022-23/P/285 | 20,850 | ||||||||||||
31/03/2023 | STS/2022-23/P/286 | 400,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/287 | 303,792 | ||||||||||||
31/03/2023 | STS/2022-23/P/288 | 182,661 | ||||||||||||
31/03/2023 | STS/2022-23/P/289 | 22,135 | ||||||||||||
31/03/2023 | STS/2022-23/P/290 | 523,925 | ||||||||||||
31/03/2023 | STS/2022-23/P/291 | 133,539 | ||||||||||||
31/03/2023 | STS/2022-23/P/292 | 9,701 | ||||||||||||
31/03/2023 | STS/2022-23/P/293 | 27,511 | ||||||||||||
31/03/2023 | STS/2022-23/P/294 | 18,463 | ||||||||||||
31/03/2023 | STS/2022-23/P/295 | 25,664 | ||||||||||||
31/03/2023 | STS/2022-23/P/296 | 11,757 | ||||||||||||
31/03/2023 | STS/2022-23/P/297 | 51,224 | ||||||||||||
31/03/2023 | STS/2022-23/P/298 | 61,407 | ||||||||||||
31/03/2023 | STS/2022-23/P/299 | 255,011 | ||||||||||||
31/03/2023 | STS/2022-23/P/300 | 22,104 | ||||||||||||
31/03/2023 | STS/2022-23/P/301 | 23,099 | ||||||||||||
31/03/2023 | STS/2022-23/P/302 | 115,425 | ||||||||||||
31/03/2023 | STS/2022-23/P/303 | 25,817 | ||||||||||||
31/03/2023 | STS/2022-23/P/304 | 74,714 | ||||||||||||
31/03/2023 | STS/2022-23/P/305 | 14,837 | ||||||||||||
31/03/2023 | STS/2022-23/P/306 | 33,159 | ||||||||||||
31/03/2023 | STS/2022-23/P/307 | 30,849 | ||||||||||||
31/03/2023 | STS/2022-23/P/308 | 46,424 | ||||||||||||
31/03/2023 | STS/2022-23/P/309 | 57,220 | ||||||||||||
31/03/2023 | STS/2022-23/P/310 | 36,150 | ||||||||||||
31/03/2023 | STS/2022-23/P/311 | 245,411 | ||||||||||||
31/03/2023 | STS/2022-23/P/312 | 17,534 | ||||||||||||
31/03/2023 | STS/2022-23/P/313 | 171,547 | ||||||||||||
31/03/2023 | STS/2022-23/P/314 | 583,224 | ||||||||||||
31/03/2023 | STS/2022-23/P/315 | 194,249 | ||||||||||||
31/03/2023 | STS/2022-23/P/316 | 335,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/317 | 124,302 | ||||||||||||
31/03/2023 | STS/2022-23/P/318 | 1,146,500 | ||||||||||||
31/03/2023 | STS/2022-23/P/319 | 448,857 | ||||||||||||
31/03/2023 | STS/2022-23/P/320 | 670,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/321 | 9,620 | ||||||||||||
31/03/2023 | STS/2022-23/P/322 | 14,500 | ||||||||||||
31/03/2023 | STS/2022-23/P/323 | 222,942 | ||||||||||||
31/03/2023 | STS/2022-23/P/324 | 18,286 | ||||||||||||
31/03/2023 | STS/2022-23/P/325 | 40,111 | ||||||||||||
31/03/2023 | STS/2022-23/P/326 | 273,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/327 | 525,548 | ||||||||||||
31/03/2023 | STS/2022-23/P/328 | 1,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/329 | 6,400 | ||||||||||||
31/03/2023 | STS/2022-23/P/330 | 14,500 | ||||||||||||
31/03/2023 | STS/2022-23/P/331 | 21,900 | ||||||||||||
31/03/2023 | STS/2022-23/P/332 | 23,200 | ||||||||||||
31/03/2023 | STS/2022-23/P/333 | 9,910 | ||||||||||||
31/03/2023 | STS/2022-23/P/334 | 5,770 | ||||||||||||
31/03/2023 | STS/2022-23/P/335 | 3,580 | ||||||||||||
31/03/2023 | STS/2022-23/P/336 | 5,800 | ||||||||||||
31/03/2023 | STS/2022-23/P/337 | 40,600 | ||||||||||||
31/03/2023 | STS/2022-23/P/338 | 18,456 | ||||||||||||
31/03/2023 | STS/2022-23/P/339 | 7,856 | ||||||||||||
31/03/2023 | STS/2022-23/P/340 | 20,900 | ||||||||||||
31/03/2023 | STS/2022-23/P/341 | 3,500 | ||||||||||||
31/03/2023 | STS/2022-23/P/342 | 9,280 | ||||||||||||
31/03/2023 | STS/2022-23/P/343 | 21,900 | ||||||||||||
31/03/2023 | STS/2022-23/P/344 | 960 | ||||||||||||
31/03/2023 | STS/2022-23/P/345 | 64,732 | ||||||||||||
31/03/2023 | STS/2022-23/P/346 | 124,081 | ||||||||||||
31/03/2023 | STS/2022-23/P/347 | 476,524 | ||||||||||||
31/03/2023 | STS/2022-23/P/348 | 3,600 | ||||||||||||
31/03/2023 | STS/2022-23/P/349 | 9,780 | ||||||||||||
31/03/2023 | STS/2022-23/P/350 | 9,835 | ||||||||||||
31/03/2023 | STS/2022-23/P/351 | 9,600 | ||||||||||||
31/03/2023 | STS/2022-23/P/352 | 21,400 | ||||||||||||
31/03/2023 | STS/2022-23/P/353 | 14,500 | ||||||||||||
31/03/2023 | STS/2022-23/P/354 | 439,733 | ||||||||||||
31/03/2023 | STS/2022-23/P/355 | 670,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/356 | 9,890 | ||||||||||||
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