Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2023 | OWN/2022-23/R/151 | 40,620 | 08/03/2023 | STS/2022-23/P/187 | 3,516,659 | |||||||||
09/03/2023 | OWN/2022-23/R/152 | 2,890 | 08/03/2023 | XVFC/2022-23/P/196 | 287,348 | |||||||||
09/03/2023 | OWN/2022-23/R/153 | 37,627,705 | 08/03/2023 | XVFC/2022-23/P/197 | 193,093 | |||||||||
09/03/2023 | OWN/2022-23/R/154 | 1,741,440 | 08/03/2023 | XVFC/2022-23/P/198 | 170,543 | |||||||||
09/03/2023 | OWN/2022-23/R/155 | 47,460 | 09/03/2023 | SAS/2022-23/P/94 | 744,000 | |||||||||
09/03/2023 | SAS/2022-23/R/47 | 2,000,000 | 09/03/2023 | SAS/2022-23/P/95 | 6,275,228 | |||||||||
09/03/2023 | SAS/2022-23/R/48 | 3,251,645 | 09/03/2023 | SAS/2022-23/P/96 | 750,000 | |||||||||
09/03/2023 | STS/2022-23/R/101 | 1,233,600 | 09/03/2023 | STS/2022-23/P/150 | 1,707,821 | |||||||||
14/03/2023 | OWN/2022-23/R/159 | 954,204 | 09/03/2023 | STS/2022-23/P/151 | 446,473 | |||||||||
16/03/2023 | OWN/2022-23/R/160 | 16,864,889 | 09/03/2023 | STS/2022-23/P/152 | 478,231 | |||||||||
16/03/2023 | SAS/2022-23/R/49 | 9,746,800 | 09/03/2023 | STS/2022-23/P/153 | 986,622 | |||||||||
16/03/2023 | STS/2022-23/R/102 | 2,836,150 | 09/03/2023 | STS/2022-23/P/154 | 782,254 | |||||||||
18/03/2023 | OWN/2022-23/R/158 | 818,452 | 09/03/2023 | STS/2022-23/P/155 | 8,420,102 | |||||||||
21/03/2023 | OWN/2022-23/R/161 | 6,745 | 09/03/2023 | STS/2022-23/P/156 | 500,000 | |||||||||
23/03/2023 | MPLADS/2022-23/R/9 | 62,000 | 09/03/2023 | STS/2022-23/P/157 | 88,339,692 | |||||||||
23/03/2023 | OWN/2022-23/R/150 | 1,211,264 | 09/03/2023 | STS/2022-23/P/158 | 88,339,692 | |||||||||
23/03/2023 | OWN/2022-23/R/162 | 10,130 | 09/03/2023 | STS/2022-23/P/159 | 88,339,693 | |||||||||
23/03/2023 | SAS/2022-23/R/50 | 2,683,350 | 09/03/2023 | STS/2022-23/P/160 | 88,339,693 | |||||||||
24/03/2023 | OWN/2022-23/R/163 | 4,080 | 09/03/2023 | STS/2022-23/P/161 | 460,784 | |||||||||
24/03/2023 | STS/2022-23/R/103 | 976,597 | 09/03/2023 | STS/2022-23/P/166 | 77,377,071 | |||||||||
24/03/2023 | STS/2022-23/R/104 | 91,352,309 | 09/03/2023 | STS/2022-23/P/170 | 78,800,583 | |||||||||
24/03/2023 | STS/2022-23/R/105 | 91,352,309 | 09/03/2023 | STS/2022-23/P/171 | 78,800,583 | |||||||||
24/03/2023 | STS/2022-23/R/106 | 91,352,309 | 09/03/2023 | STS/2022-23/P/172 | 6,079,227 | |||||||||
24/03/2023 | STS/2022-23/R/107 | 91,352,309 | 09/03/2023 | STS/2022-23/P/173 | 6,079,228 | |||||||||
27/03/2023 | OWN/2022-23/R/164 | 89,671,909 | 09/03/2023 | STS/2022-23/P/174 | 1,632,266 | |||||||||
27/03/2023 | SAS/2022-23/R/51 | 60,181,300 | 10/03/2023 | OWN/2022-23/P/186 | 985,761 | |||||||||
27/03/2023 | STS/2022-23/R/108 | 78,403,077 | 10/03/2023 | OWN/2022-23/P/187 | 1,388,956 | |||||||||
27/03/2023 | STS/2022-23/R/109 | 78,403,077 | 10/03/2023 | OWN/2022-23/P/188 | 420,805 | |||||||||
27/03/2023 | STS/2022-23/R/110 | 78,403,077 | 10/03/2023 | OWN/2022-23/P/189 | 10,000 | |||||||||
27/03/2023 | STS/2022-23/R/111 | 78,403,077 | 10/03/2023 | OWN/2022-23/P/190 | 18,665,670 | |||||||||
28/03/2023 | OWN/2022-23/R/165 | 30,062,614 | 10/03/2023 | STS/2022-23/P/185 | 29,193,873 | |||||||||
28/03/2023 | STS/2022-23/R/112 | 36,747,932 | 11/03/2023 | OWN/2022-23/P/182 | 435,000 | |||||||||
29/03/2023 | OWN/2022-23/R/166 | 29,815,935 | 13/03/2023 | OWN/2022-23/P/191 | 113,096 | |||||||||
29/03/2023 | SAS/2022-23/R/52 | 1,159,750 | 13/03/2023 | SAS/2022-23/P/97 | 1,669,894 | |||||||||
29/03/2023 | SAS/2022-23/R/53 | 48,008,000 | 13/03/2023 | XVFC/2022-23/P/199 | 475,386 | |||||||||
29/03/2023 | STS/2022-23/R/113 | 92,269,016 | 13/03/2023 | XVFC/2022-23/P/200 | 116,069 | |||||||||
29/03/2023 | STS/2022-23/R/114 | 92,269,016 | 13/03/2023 | XVFC/2022-23/P/201 | 619,706 | |||||||||
29/03/2023 | STS/2022-23/R/115 | 92,269,016 | 13/03/2023 | XVFC/2022-23/P/202 | 287,200 | |||||||||
29/03/2023 | STS/2022-23/R/116 | 92,269,017 | 21/03/2023 | OWN/2022-23/P/183 | 76,675 | |||||||||
29/03/2023 | STS/2022-23/R/117 | 92,269,017 | 21/03/2023 | SAS/2022-23/P/98 | 390,468 | |||||||||
29/03/2023 | STS/2022-23/R/118 | 92,269,017 | 21/03/2023 | STS/2022-23/P/175 | 6,487,153 | |||||||||
30/03/2023 | MPLADS/2022-23/R/1 | 31,041 | 23/03/2023 | OWN/2022-23/P/193 | 45,984 | |||||||||
30/03/2023 | MPLADS/2022-23/R/10 | 5,354,802 | 23/03/2023 | STS/2022-23/P/176 | 1,341,216 | |||||||||
30/03/2023 | MPLADS/2022-23/R/2 | 45,528 | 23/03/2023 | XVFC/2022-23/P/203 | 468,874 | |||||||||
30/03/2023 | MPLADS/2022-23/R/3 | 605,305 | 23/03/2023 | XVFC/2022-23/P/204 | 240,530 | |||||||||
30/03/2023 | MPLADS/2022-23/R/4 | 381,413 | 23/03/2023 | XVFC/2022-23/P/205 | 257,208 | |||||||||
30/03/2023 | MPLADS/2022-23/R/5 | 451,128 | 23/03/2023 | XVFC/2022-23/P/206 | 453,191 | |||||||||
30/03/2023 | MPLADS/2022-23/R/6 | 288,431 | 23/03/2023 | XVFC/2022-23/P/207 | 505,772 | |||||||||
30/03/2023 | MPLADS/2022-23/R/7 | 772,434 | 23/03/2023 | XVFC/2022-23/P/208 | 217,894 | |||||||||
30/03/2023 | MPLADS/2022-23/R/8 | 17 | 23/03/2023 | XVFC/2022-23/P/209 | 327,172 | |||||||||
30/03/2023 | SAS/2022-23/R/54 | 5,706,180 | 23/03/2023 | XVFC/2022-23/P/210 | 192,702 | |||||||||
30/03/2023 | STS/2022-23/R/119 | 15,357,280 | 23/03/2023 | XVFC/2022-23/P/211 | 199,916 | |||||||||
31/03/2023 | OWN/2022-23/R/169 | 258,400 | 23/03/2023 | XVFC/2022-23/P/212 | 445,952 | |||||||||
31/03/2023 | OWN/2022-23/R/170 | 66,986 | 24/03/2023 | OWN/2022-23/P/200 | 52,988,911 | |||||||||
31/03/2023 | OWN/2022-23/R/171 | 18,407,910 | 24/03/2023 | STS/2022-23/P/177 | 33,035,887 | |||||||||
31/03/2023 | OWN/2022-23/R/174 | 71,161,930 | 25/03/2023 | OWN/2022-23/P/194 | 403,698 | |||||||||
31/03/2023 | OWN/2022-23/R/175 | 71,161,930 | 25/03/2023 | STS/2022-23/P/178 | 103,080,256 | |||||||||
31/03/2023 | SAS/2022-23/R/55 | 43,834,908 | 27/03/2023 | OWN/2022-23/P/195 | 398,855 | |||||||||
31/03/2023 | STS/2022-23/R/120 | 2,000,000 | 27/03/2023 | SAS/2022-23/P/100 | 610,794 | |||||||||
31/03/2023 | STS/2022-23/R/121 | 51,983,845 | 27/03/2023 | STS/2022-23/P/162 | 7,540 | |||||||||
31/03/2023 | STS/2022-23/R/122 | 51,983,845 | 27/03/2023 | STS/2022-23/P/163 | 3,410,855 | |||||||||
31/03/2023 | STS/2022-23/R/123 | 5,342,318 | 27/03/2023 | STS/2022-23/P/164 | 5,024,050 | |||||||||
31/03/2023 | STS/2022-23/R/124 | 24,719 | 27/03/2023 | STS/2022-23/P/179 | 356,484,348 | |||||||||
27/03/2023 | XVFC/2022-23/P/213 | 444,300 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/214 | 441,690 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/215 | 247,641 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/216 | 237,445 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/217 | 283,600 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/218 | 851,811 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/219 | 452,222 | ||||||||||||
28/03/2023 | OWN/2022-23/P/184 | 2,612,250 | ||||||||||||
28/03/2023 | OWN/2022-23/P/196 | 2,245,341 | ||||||||||||
28/03/2023 | SAS/2022-23/P/101 | 1,804,640 | ||||||||||||
29/03/2023 | OWN/2022-23/P/197 | 20,000 | ||||||||||||
29/03/2023 | SAS/2022-23/P/102 | 11,308,498 | ||||||||||||
30/03/2023 | OWN/2022-23/P/198 | 27,362,811 | ||||||||||||
30/03/2023 | SAS/2022-23/P/103 | 8,171,127 | ||||||||||||
30/03/2023 | STS/2022-23/P/180 | 33,977,632 | ||||||||||||
31/03/2023 | MPLADS/2022-23/P/1 | 1,773,215 | ||||||||||||
31/03/2023 | MPLADS/2022-23/P/10 | 2,784,952 | ||||||||||||
31/03/2023 | MPLADS/2022-23/P/11 | 500,000 | ||||||||||||
31/03/2023 | MPLADS/2022-23/P/12 | 558,780 | ||||||||||||
31/03/2023 | MPLADS/2022-23/P/13 | 343,229 | ||||||||||||
31/03/2023 | MPLADS/2022-23/P/14 | 451,000 | ||||||||||||
31/03/2023 | MPLADS/2022-23/P/15 | 638,431 | ||||||||||||
31/03/2023 | MPLADS/2022-23/P/16 | 350,000 | ||||||||||||
31/03/2023 | MPLADS/2022-23/P/2 | 667,825 | ||||||||||||
31/03/2023 | MPLADS/2022-23/P/3 | 782,784 | ||||||||||||
31/03/2023 | MPLADS/2022-23/P/5 | 239,327 | ||||||||||||
31/03/2023 | MPLADS/2022-23/P/7 | 683,230 | ||||||||||||
31/03/2023 | MPLADS/2022-23/P/8 | 350,000 | ||||||||||||
31/03/2023 | MPLADS/2022-23/P/9 | 343,973 | ||||||||||||
31/03/2023 | OWN/2022-23/P/185 | 7,633,520 | ||||||||||||
31/03/2023 | OWN/2022-23/P/201 | 2,923,986 | ||||||||||||
31/03/2023 | OWN/2022-23/P/203 | 28,736,279 | ||||||||||||
31/03/2023 | SAS/2022-23/P/104 | 23,410,673 | ||||||||||||
31/03/2023 | SAS/2022-23/P/105 | 5,108,197 | ||||||||||||
31/03/2023 | SAS/2022-23/P/106 | 98,068 | ||||||||||||
31/03/2023 | STS/2022-23/P/182 | 29,193,873 | ||||||||||||
31/03/2023 | STS/2022-23/P/183 | 87,085,883 | ||||||||||||
31/03/2023 | STS/2022-23/P/184 | 10,027,287 | ||||||||||||
31/03/2023 | STS/2022-23/P/186 | 229,954,482 | ||||||||||||
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