Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2023 | STS/2022-23/R/127 | 28,076,153 | 02/03/2023 | OWN/2022-23/P/80 | 1,947 | |||||||||
03/03/2023 | STS/2022-23/R/130 | 28,076,152 | 03/03/2023 | STS/2022-23/P/284 | 28,561,436 | |||||||||
08/03/2023 | SAS/2022-23/R/7 | 219,108 | 03/03/2023 | STS/2022-23/P/285 | 28,561,437 | |||||||||
08/03/2023 | STS/2022-23/R/129 | 13,847,313 | 08/03/2023 | SAS/2022-23/P/27 | 31,998 | |||||||||
08/03/2023 | STS/2022-23/R/131 | 512,844 | 08/03/2023 | SAS/2022-23/P/28 | 762,271 | |||||||||
21/03/2023 | STS/2022-23/R/132 | 676,700 | 08/03/2023 | SAS/2022-23/P/29 | 84,943 | |||||||||
21/03/2023 | STS/2022-23/R/133 | 677,040 | 08/03/2023 | STS/2022-23/P/286 | 12,866,518 | |||||||||
23/03/2023 | STS/2022-23/R/135 | 6,300,000 | 08/03/2023 | STS/2022-23/P/287 | 1,000 | |||||||||
27/03/2023 | STS/2022-23/R/136 | 27,827,186 | 08/03/2023 | STS/2022-23/P/288 | 876,748 | |||||||||
27/03/2023 | STS/2022-23/R/137 | 27,827,186 | 08/03/2023 | STS/2022-23/P/289 | 365,395 | |||||||||
27/03/2023 | STS/2022-23/R/138 | 35,295 | 08/03/2023 | STS/2022-23/P/290 | 77,105 | |||||||||
27/03/2023 | STS/2022-23/R/139 | 465,441 | 08/03/2023 | STS/2022-23/P/291 | 5,534,177 | |||||||||
29/03/2023 | STS/2022-23/R/140 | 814,144 | 21/03/2023 | STS/2022-23/P/292 | 1,274,508 | |||||||||
29/03/2023 | STS/2022-23/R/141 | 2,581,707 | 21/03/2023 | STS/2022-23/P/293 | 439,420 | |||||||||
29/03/2023 | STS/2022-23/R/142 | 413,301 | 21/03/2023 | STS/2022-23/P/294 | 532,183 | |||||||||
31/03/2023 | OWN/2022-23/R/13 | 60,000 | 21/03/2023 | XVFC/2022-23/P/100 | 21,286 | |||||||||
31/03/2023 | OWN/2022-23/R/14 | 15,000 | 21/03/2023 | XVFC/2022-23/P/101 | 36,055 | |||||||||
31/03/2023 | OWN/2022-23/R/15 | 17,000 | 21/03/2023 | XVFC/2022-23/P/102 | 63,210 | |||||||||
31/03/2023 | OWN/2022-23/R/16 | 4,618,604 | 21/03/2023 | XVFC/2022-23/P/103 | 34,508 | |||||||||
31/03/2023 | OWN/2022-23/R/17 | 770,500 | 21/03/2023 | XVFC/2022-23/P/104 | 22,892 | |||||||||
31/03/2023 | SAS/2022-23/R/10 | 438,180 | 21/03/2023 | XVFC/2022-23/P/105 | 21,152 | |||||||||
31/03/2023 | SAS/2022-23/R/11 | 6,618 | 21/03/2023 | XVFC/2022-23/P/106 | 50,114 | |||||||||
31/03/2023 | SAS/2022-23/R/12 | 24,000 | 21/03/2023 | XVFC/2022-23/P/107 | 47,875 | |||||||||
31/03/2023 | SAS/2022-23/R/13 | 8,640 | 21/03/2023 | XVFC/2022-23/P/108 | 28,236 | |||||||||
31/03/2023 | SAS/2022-23/R/8 | 846,880 | 21/03/2023 | XVFC/2022-23/P/109 | 38,893 | |||||||||
31/03/2023 | SAS/2022-23/R/9 | 390,000 | 21/03/2023 | XVFC/2022-23/P/110 | 37,961 | |||||||||
31/03/2023 | STS/2022-23/R/134 | 481,003 | 21/03/2023 | XVFC/2022-23/P/111 | 9,727 | |||||||||
31/03/2023 | STS/2022-23/R/143 | 3,512,000 | 21/03/2023 | XVFC/2022-23/P/112 | 48,114 | |||||||||
31/03/2023 | STS/2022-23/R/144 | 501,360 | 21/03/2023 | XVFC/2022-23/P/113 | 47,205 | |||||||||
31/03/2023 | STS/2022-23/R/145 | 350,000 | 21/03/2023 | XVFC/2022-23/P/114 | 47,482 | |||||||||
31/03/2023 | STS/2022-23/R/146 | 30,165 | 21/03/2023 | XVFC/2022-23/P/115 | 18,615 | |||||||||
31/03/2023 | STS/2022-23/R/147 | 34,370 | 21/03/2023 | XVFC/2022-23/P/116 | 18,589 | |||||||||
31/03/2023 | STS/2022-23/R/148 | 60,000 | 21/03/2023 | XVFC/2022-23/P/117 | 9,315 | |||||||||
31/03/2023 | STS/2022-23/R/149 | 6,859 | 21/03/2023 | XVFC/2022-23/P/118 | 7,637 | |||||||||
31/03/2023 | STS/2022-23/R/150 | 978,675 | 23/03/2023 | OWN/2022-23/P/71 | 2,000 | |||||||||
31/03/2023 | STS/2022-23/R/151 | 350,000 | 23/03/2023 | OWN/2022-23/P/72 | 2,000 | |||||||||
31/03/2023 | STS/2022-23/R/152 | 10,454 | 23/03/2023 | OWN/2022-23/P/73 | 6,000 | |||||||||
31/03/2023 | STS/2022-23/R/153 | 593,385 | 23/03/2023 | STS/2022-23/P/295 | 964,283 | |||||||||
31/03/2023 | STS/2022-23/R/154 | 14,575 | 23/03/2023 | STS/2022-23/P/296 | 416,373 | |||||||||
31/03/2023 | STS/2022-23/R/155 | 36,360 | 23/03/2023 | XVFC/2022-23/P/119 | 36,455 | |||||||||
31/03/2023 | STS/2022-23/R/156 | 11,811 | 23/03/2023 | XVFC/2022-23/P/120 | 16,676 | |||||||||
31/03/2023 | STS/2022-23/R/157 | 718,538 | 23/03/2023 | XVFC/2022-23/P/121 | 30,413 | |||||||||
31/03/2023 | XVFC/2022-23/R/4 | 151,725 | 23/03/2023 | XVFC/2022-23/P/122 | 9,317 | |||||||||
23/03/2023 | XVFC/2022-23/P/123 | 48,543 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/124 | 74,706 | ||||||||||||
27/03/2023 | STS/2022-23/P/297 | 28,059,906 | ||||||||||||
27/03/2023 | STS/2022-23/P/298 | 28,059,907 | ||||||||||||
27/03/2023 | STS/2022-23/P/299 | 676,700 | ||||||||||||
27/03/2023 | STS/2022-23/P/300 | 20,364 | ||||||||||||
27/03/2023 | STS/2022-23/P/301 | 86,785 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/125 | 11,651 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/126 | 54,844 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/127 | 103,821 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/128 | 37,168 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/129 | 43,291 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/130 | 33,452 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/131 | 40,159 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/132 | 52,167 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/133 | 42,469 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/134 | 13,037 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/135 | 25,243 | ||||||||||||
29/03/2023 | SAS/2022-23/P/30 | 989,109 | ||||||||||||
29/03/2023 | SAS/2022-23/P/31 | 115,245 | ||||||||||||
29/03/2023 | SAS/2022-23/P/32 | 846,880 | ||||||||||||
29/03/2023 | STS/2022-23/P/302 | 3,395,851 | ||||||||||||
29/03/2023 | STS/2022-23/P/303 | 48,000 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/136 | 270,374 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/137 | 96,106 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/138 | 90,166 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/139 | 109,958 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/140 | 10,000 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/141 | 5,340 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/142 | 5,508 | ||||||||||||
31/03/2023 | OWN/2022-23/P/74 | 15,077 | ||||||||||||
31/03/2023 | OWN/2022-23/P/75 | 39,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/76 | 18,073 | ||||||||||||
31/03/2023 | OWN/2022-23/P/77 | 14,145 | ||||||||||||
31/03/2023 | OWN/2022-23/P/78 | 10,500 | ||||||||||||
31/03/2023 | OWN/2022-23/P/79 | 1,803 | ||||||||||||
31/03/2023 | OWN/2022-23/P/81 | 12,260 | ||||||||||||
31/03/2023 | SAS/2022-23/P/33 | 106,808 | ||||||||||||
31/03/2023 | SAS/2022-23/P/34 | 4,000 | ||||||||||||
31/03/2023 | SAS/2022-23/P/35 | 4,000 | ||||||||||||
31/03/2023 | SAS/2022-23/P/36 | 4,000 | ||||||||||||
31/03/2023 | SAS/2022-23/P/37 | 4,000 | ||||||||||||
31/03/2023 | SAS/2022-23/P/38 | 4,000 | ||||||||||||
31/03/2023 | SAS/2022-23/P/39 | 4,000 | ||||||||||||
31/03/2023 | SAS/2022-23/P/40 | 1,440 | ||||||||||||
31/03/2023 | SAS/2022-23/P/41 | 1,440 | ||||||||||||
31/03/2023 | SAS/2022-23/P/42 | 749,285 | ||||||||||||
31/03/2023 | SAS/2022-23/P/43 | 91,685 | ||||||||||||
31/03/2023 | SAS/2022-23/P/47 | 1,605,273 | ||||||||||||
31/03/2023 | STS/2022-23/P/304 | 210,975 | ||||||||||||
31/03/2023 | STS/2022-23/P/305 | 126,165 | ||||||||||||
31/03/2023 | STS/2022-23/P/306 | 55,435 | ||||||||||||
31/03/2023 | STS/2022-23/P/307 | 155,205 | ||||||||||||
31/03/2023 | STS/2022-23/P/308 | 512,844 | ||||||||||||
31/03/2023 | STS/2022-23/P/309 | 139,944 | ||||||||||||
31/03/2023 | STS/2022-23/P/310 | 146,819 | ||||||||||||
31/03/2023 | STS/2022-23/P/311 | 212,682 | ||||||||||||
31/03/2023 | STS/2022-23/P/312 | 8,030 | ||||||||||||
31/03/2023 | STS/2022-23/P/313 | 1,343,603 | ||||||||||||
31/03/2023 | STS/2022-23/P/314 | 304,145 | ||||||||||||
31/03/2023 | STS/2022-23/P/315 | 488,520 | ||||||||||||
31/03/2023 | STS/2022-23/P/316 | 24,230 | ||||||||||||
31/03/2023 | STS/2022-23/P/317 | 13,027 | ||||||||||||
31/03/2023 | STS/2022-23/P/318 | 15,028 | ||||||||||||
31/03/2023 | STS/2022-23/P/319 | 15,028 | ||||||||||||
31/03/2023 | STS/2022-23/P/320 | 2,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/321 | 677,040 | ||||||||||||
31/03/2023 | STS/2022-23/P/322 | 14,890 | ||||||||||||
31/03/2023 | STS/2022-23/P/326 | 581,439 | ||||||||||||
31/03/2023 | STS/2022-23/P/327 | 150,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/328 | 12,840 | ||||||||||||
31/03/2023 | STS/2022-23/P/329 | 17,054 | ||||||||||||
31/03/2023 | STS/2022-23/P/330 | 49,398 | ||||||||||||
31/03/2023 | STS/2022-23/P/331 | 3,460 | ||||||||||||
31/03/2023 | STS/2022-23/P/332 | 88,459 | ||||||||||||
31/03/2023 | STS/2022-23/P/333 | 56,886 | ||||||||||||
31/03/2023 | STS/2022-23/P/334 | 130,340 | ||||||||||||
31/03/2023 | STS/2022-23/P/335 | 241,960 | ||||||||||||
31/03/2023 | STS/2022-23/P/336 | 51,764 | ||||||||||||
31/03/2023 | STS/2022-23/P/337 | 38,896 | ||||||||||||
31/03/2023 | STS/2022-23/P/338 | 257,658 | ||||||||||||
31/03/2023 | STS/2022-23/P/339 | 14,575 | ||||||||||||
31/03/2023 | STS/2022-23/P/340 | 36,360 | ||||||||||||
31/03/2023 | STS/2022-23/P/341 | 11,811 | ||||||||||||
31/03/2023 | STS/2022-23/P/342 | 14,980 | ||||||||||||
31/03/2023 | STS/2022-23/P/343 | 451,325 | ||||||||||||
31/03/2023 | STS/2022-23/P/344 | 978,675 | ||||||||||||
31/03/2023 | STS/2022-23/P/345 | 128,422 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/143 | 89,338 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/144 | 10,474 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/145 | 9,822 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/146 | 11,977 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/147 | 61,294 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/148 | 15,049 | ||||||||||||
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