Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | STS/2022-23/R/137 | 3,000 | 03/03/2023 | STS/2022-23/P/204 | 34,322,240 | |||||||||
01/03/2023 | STS/2022-23/R/138 | 33,383,006 | 08/03/2023 | SAS/2022-23/P/19 | 243,369 | |||||||||
03/03/2023 | SAS/2022-23/R/5 | 243,369 | 10/03/2023 | STS/2022-23/P/205 | 6,702,030 | |||||||||
08/03/2023 | STS/2022-23/R/148 | 7,234,275 | 10/03/2023 | STS/2022-23/P/206 | 20,000 | |||||||||
10/03/2023 | STS/2022-23/R/149 | 33,953 | 10/03/2023 | STS/2022-23/P/207 | 3,021,530 | |||||||||
10/03/2023 | STS/2022-23/R/150 | 600 | 10/03/2023 | STS/2022-23/P/208 | 474,561 | |||||||||
13/03/2023 | OWN/2022-23/R/47 | 148,354 | 10/03/2023 | STS/2022-23/P/209 | 191,206 | |||||||||
17/03/2023 | STS/2022-23/R/139 | 50,000 | 13/03/2023 | OWN/2022-23/P/51 | 649 | |||||||||
17/03/2023 | STS/2022-23/R/140 | 198,206 | 17/03/2023 | STS/2022-23/P/268 | 49,400 | |||||||||
20/03/2023 | SAS/2022-23/R/6 | 132,455 | 21/03/2023 | SAS/2022-23/P/20 | 132,455 | |||||||||
23/03/2023 | STS/2022-23/R/141 | 156,660 | 21/03/2023 | SAS/2022-23/P/21 | 750,842 | |||||||||
23/03/2023 | STS/2022-23/R/142 | 3,000,000 | 21/03/2023 | STS/2022-23/P/210 | 311,944 | |||||||||
23/03/2023 | STS/2022-23/R/143 | 300,000 | 21/03/2023 | STS/2022-23/P/211 | 209,730 | |||||||||
24/03/2023 | STS/2022-23/R/144 | 32,516,604 | 21/03/2023 | STS/2022-23/P/212 | 885,579 | |||||||||
27/03/2023 | OWN/2022-23/R/43 | 21,000 | 21/03/2023 | STS/2022-23/P/213 | 267,927 | |||||||||
27/03/2023 | STS/2022-23/R/145 | 120,289 | 27/03/2023 | STS/2022-23/P/214 | 32,636,893 | |||||||||
27/03/2023 | STS/2022-23/R/146 | 277,788 | 27/03/2023 | STS/2022-23/P/215 | 277,758 | |||||||||
27/03/2023 | STS/2022-23/R/147 | 1,300,000 | 29/03/2023 | STS/2022-23/P/216 | 273,051 | |||||||||
28/03/2023 | STS/2022-23/R/177 | 780,332 | 29/03/2023 | STS/2022-23/P/217 | 80,626 | |||||||||
29/03/2023 | STS/2022-23/R/178 | 1,200 | 29/03/2023 | STS/2022-23/P/218 | 18,616 | |||||||||
30/03/2023 | OWN/2022-23/R/48 | 42,599 | 29/03/2023 | STS/2022-23/P/219 | 18,616 | |||||||||
30/03/2023 | OWN/2022-23/R/49 | 16,509 | 29/03/2023 | STS/2022-23/P/220 | 10,356 | |||||||||
30/03/2023 | OWN/2022-23/R/50 | 33,803 | 29/03/2023 | STS/2022-23/P/223 | 480 | |||||||||
30/03/2023 | OWN/2022-23/R/51 | 5,405 | 29/03/2023 | STS/2022-23/P/224 | 10,900 | |||||||||
30/03/2023 | OWN/2022-23/R/52 | 100,000 | 29/03/2023 | XVFC/2022-23/P/53 | 800,000 | |||||||||
30/03/2023 | OWN/2022-23/R/53 | 11,958 | 29/03/2023 | XVFC/2022-23/P/54 | 389,619 | |||||||||
30/03/2023 | OWN/2022-23/R/54 | 40,000 | 29/03/2023 | XVFC/2022-23/P/55 | 127,563 | |||||||||
30/03/2023 | STS/2022-23/R/179 | 1,001,000 | 29/03/2023 | XVFC/2022-23/P/56 | 897,566 | |||||||||
30/03/2023 | STS/2022-23/R/180 | 957,086 | 31/03/2023 | OWN/2022-23/P/32 | 177,640 | |||||||||
30/03/2023 | XVFC/2022-23/R/3 | 2,397,644 | 31/03/2023 | OWN/2022-23/P/33 | 7,000 | |||||||||
30/03/2023 | XVFC/2022-23/R/4 | 1,389,016 | 31/03/2023 | OWN/2022-23/P/34 | 7,300 | |||||||||
30/03/2023 | XVFC/2022-23/R/5 | 81,078 | 31/03/2023 | OWN/2022-23/P/36 | 7,000 | |||||||||
31/03/2023 | OWN/2022-23/R/44 | 12,000 | 31/03/2023 | OWN/2022-23/P/37 | 7,000 | |||||||||
31/03/2023 | OWN/2022-23/R/45 | 12,000 | 31/03/2023 | OWN/2022-23/P/38 | 7,000 | |||||||||
31/03/2023 | OWN/2022-23/R/46 | 334,153 | 31/03/2023 | OWN/2022-23/P/39 | 7,000 | |||||||||
31/03/2023 | OWN/2022-23/R/56 | 2,319,326 | 31/03/2023 | OWN/2022-23/P/40 | 7,000 | |||||||||
31/03/2023 | SAS/2022-23/R/10 | 180,000 | 31/03/2023 | OWN/2022-23/P/41 | 7,000 | |||||||||
31/03/2023 | SAS/2022-23/R/11 | 25,639 | 31/03/2023 | OWN/2022-23/P/42 | 7,000 | |||||||||
31/03/2023 | SAS/2022-23/R/13 | 5,760 | 31/03/2023 | OWN/2022-23/P/43 | 7,000 | |||||||||
31/03/2023 | SAS/2022-23/R/7 | 18,520 | 31/03/2023 | OWN/2022-23/P/44 | 7,000 | |||||||||
31/03/2023 | SAS/2022-23/R/8 | 4,412 | 31/03/2023 | OWN/2022-23/P/45 | 7,000 | |||||||||
31/03/2023 | SAS/2022-23/R/9 | 16,000 | 31/03/2023 | OWN/2022-23/P/46 | 7,000 | |||||||||
31/03/2023 | STS/2022-23/R/151 | 50,000 | 31/03/2023 | OWN/2022-23/P/47 | 7,000 | |||||||||
31/03/2023 | STS/2022-23/R/155 | 300,000 | 31/03/2023 | OWN/2022-23/P/48 | 7,000 | |||||||||
31/03/2023 | STS/2022-23/R/164 | 757,050 | 31/03/2023 | OWN/2022-23/P/49 | 7,500 | |||||||||
31/03/2023 | STS/2022-23/R/165 | 706,130 | 31/03/2023 | OWN/2022-23/P/50 | 7,200 | |||||||||
31/03/2023 | STS/2022-23/R/167 | 150,000 | 31/03/2023 | OWN/2022-23/P/52 | 15,800 | |||||||||
31/03/2023 | STS/2022-23/R/168 | 50,000 | 31/03/2023 | OWN/2022-23/P/53 | 334,153 | |||||||||
31/03/2023 | STS/2022-23/R/169 | 6,859 | 31/03/2023 | SAS/2022-23/P/22 | 17,195 | |||||||||
31/03/2023 | STS/2022-23/R/170 | 10,454 | 31/03/2023 | SAS/2022-23/P/23 | 38,043 | |||||||||
31/03/2023 | STS/2022-23/R/171 | 40,000 | 31/03/2023 | SAS/2022-23/P/24 | 8,497 | |||||||||
31/03/2023 | STS/2022-23/R/172 | 20,108 | 31/03/2023 | SAS/2022-23/P/25 | 8,497 | |||||||||
31/03/2023 | STS/2022-23/R/173 | 290,897 | 31/03/2023 | SAS/2022-23/P/26 | 11,812 | |||||||||
31/03/2023 | STS/2022-23/R/174 | 11,814 | 31/03/2023 | SAS/2022-23/P/27 | 14,806 | |||||||||
31/03/2023 | STS/2022-23/R/175 | 900,000 | 31/03/2023 | SAS/2022-23/P/28 | 163,926 | |||||||||
31/03/2023 | STS/2022-23/R/176 | 36,360 | 31/03/2023 | SAS/2022-23/P/29 | 2,500 | |||||||||
31/03/2023 | SAS/2022-23/P/30 | 13,920 | ||||||||||||
31/03/2023 | SAS/2022-23/P/31 | 25,639 | ||||||||||||
31/03/2023 | SAS/2022-23/P/32 | 18,520 | ||||||||||||
31/03/2023 | SAS/2022-23/P/33 | 4,000 | ||||||||||||
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 | 1,040,491 | ||||||||||||
31/03/2023 | SAS/2022-23/P/37 | 47,575 | ||||||||||||
31/03/2023 | SAS/2022-23/P/38 | 11,250 | ||||||||||||
31/03/2023 | SAS/2022-23/P/39 | 11,250 | ||||||||||||
31/03/2023 | SAS/2022-23/P/40 | 14,434 | ||||||||||||
31/03/2023 | SAS/2022-23/P/41 | 3,761,792 | ||||||||||||
31/03/2023 | STS/2022-23/P/225 | 780,332 | ||||||||||||
31/03/2023 | STS/2022-23/P/226 | 252,061 | ||||||||||||
31/03/2023 | STS/2022-23/P/227 | 251,778 | ||||||||||||
31/03/2023 | STS/2022-23/P/228 | 289,100 | ||||||||||||
31/03/2023 | STS/2022-23/P/229 | 121,846 | ||||||||||||
31/03/2023 | STS/2022-23/P/230 | 816,280 | ||||||||||||
31/03/2023 | STS/2022-23/P/231 | 30,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/232 | 126,510 | ||||||||||||
31/03/2023 | STS/2022-23/P/233 | 255,911 | ||||||||||||
31/03/2023 | STS/2022-23/P/234 | 757,050 | ||||||||||||
31/03/2023 | STS/2022-23/P/235 | 706,130 | ||||||||||||
31/03/2023 | STS/2022-23/P/236 | 35,051 | ||||||||||||
31/03/2023 | STS/2022-23/P/237 | 106,946 | ||||||||||||
31/03/2023 | STS/2022-23/P/238 | 152,833 | ||||||||||||
31/03/2023 | STS/2022-23/P/239 | 96,931 | ||||||||||||
31/03/2023 | STS/2022-23/P/240 | 34,592 | ||||||||||||
31/03/2023 | STS/2022-23/P/241 | 2,090 | ||||||||||||
31/03/2023 | STS/2022-23/P/242 | 19,720 | ||||||||||||
31/03/2023 | STS/2022-23/P/243 | 49,980 | ||||||||||||
31/03/2023 | STS/2022-23/P/244 | 5,027 | ||||||||||||
31/03/2023 | STS/2022-23/P/245 | 3,360 | ||||||||||||
31/03/2023 | STS/2022-23/P/246 | 6,850 | ||||||||||||
31/03/2023 | STS/2022-23/P/247 | 57,920 | ||||||||||||
31/03/2023 | STS/2022-23/P/248 | 7,980 | ||||||||||||
31/03/2023 | STS/2022-23/P/249 | 5,280 | ||||||||||||
31/03/2023 | STS/2022-23/P/250 | 36,016 | ||||||||||||
31/03/2023 | STS/2022-23/P/251 | 11,377 | ||||||||||||
31/03/2023 | STS/2022-23/P/252 | 10,921 | ||||||||||||
31/03/2023 | STS/2022-23/P/253 | 10,318 | ||||||||||||
31/03/2023 | STS/2022-23/P/254 | 34,260 | ||||||||||||
31/03/2023 | STS/2022-23/P/255 | 842,390 | ||||||||||||
31/03/2023 | STS/2022-23/P/256 | 690,619 | ||||||||||||
31/03/2023 | STS/2022-23/P/257 | 13,027 | ||||||||||||
31/03/2023 | STS/2022-23/P/258 | 450,698 | ||||||||||||
31/03/2023 | STS/2022-23/P/259 | 36,360 | ||||||||||||
31/03/2023 | STS/2022-23/P/260 | 8,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/261 | 10,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/262 | 517,633 | ||||||||||||
31/03/2023 | STS/2022-23/P/263 | 150,245 | ||||||||||||
31/03/2023 | STS/2022-23/P/264 | 74,106 | ||||||||||||
31/03/2023 | STS/2022-23/P/265 | 35,080 | ||||||||||||
31/03/2023 | STS/2022-23/P/266 | 35,080 | ||||||||||||
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