Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2023 | STS/2022-23/R/71 | 35,814,449 | 02/03/2023 | STS/2022-23/P/152 | 1,549,744 | |||||||||
06/03/2023 | STS/2022-23/R/72 | 6,634,275 | 02/03/2023 | STS/2022-23/P/153 | 35,814,449 | |||||||||
13/03/2023 | STS/2022-23/R/73 | 611,230 | 02/03/2023 | STS/2022-23/P/154 | 5,674,826 | |||||||||
13/03/2023 | STS/2022-23/R/74 | 5,200,000 | 02/03/2023 | STS/2022-23/P/155 | 6,736,995 | |||||||||
20/03/2023 | OWN/2022-23/R/30 | 7,166 | 11/03/2023 | STS/2022-23/P/156 | 200,000 | |||||||||
20/03/2023 | SAS/2022-23/R/6 | 34,344 | 11/03/2023 | XVFC/2022-23/P/74 | 286,623 | |||||||||
21/03/2023 | OWN/2022-23/R/29 | 64,659 | 27/03/2023 | STS/2022-23/P/157 | 200,000 | |||||||||
23/03/2023 | OWN/2022-23/R/31 | 600 | 27/03/2023 | STS/2022-23/P/158 | 150,000 | |||||||||
23/03/2023 | STS/2022-23/R/75 | 35,472,639 | 27/03/2023 | STS/2022-23/P/159 | 359,116 | |||||||||
23/03/2023 | STS/2022-23/R/76 | 213,354 | 27/03/2023 | STS/2022-23/P/160 | 787,245 | |||||||||
29/03/2023 | STS/2022-23/R/77 | 1,304,474 | 27/03/2023 | STS/2022-23/P/161 | 35,472,639 | |||||||||
29/03/2023 | STS/2022-23/R/78 | 1,578,000 | 27/03/2023 | STS/2022-23/P/162 | 213,354 | |||||||||
29/03/2023 | STS/2022-23/R/79 | 200,000 | 27/03/2023 | XVFC/2022-23/P/77 | 13,794 | |||||||||
29/03/2023 | XVFC/2022-23/R/3 | 5,879 | 27/03/2023 | XVFC/2022-23/P/78 | 6,512 | |||||||||
31/03/2023 | OWN/2022-23/R/32 | 50,340 | 27/03/2023 | XVFC/2022-23/P/79 | 6,015 | |||||||||
31/03/2023 | OWN/2022-23/R/33 | 23,952 | 27/03/2023 | XVFC/2022-23/P/80 | 13,847 | |||||||||
31/03/2023 | OWN/2022-23/R/34 | 16,000 | 27/03/2023 | XVFC/2022-23/P/81 | 18,474 | |||||||||
31/03/2023 | OWN/2022-23/R/35 | 40,000 | 27/03/2023 | XVFC/2022-23/P/82 | 23,808 | |||||||||
31/03/2023 | OWN/2022-23/R/36 | 1,493,268 | 27/03/2023 | XVFC/2022-23/P/83 | 8,441 | |||||||||
31/03/2023 | OWN/2022-23/R/37 | 921,137 | 27/03/2023 | XVFC/2022-23/P/84 | 18,474 | |||||||||
31/03/2023 | SAS/2022-23/R/10 | 242,000 | 28/03/2023 | XVFC/2022-23/P/85 | 200,000 | |||||||||
31/03/2023 | SAS/2022-23/R/11 | 2,880 | 28/03/2023 | XVFC/2022-23/P/86 | 99,882 | |||||||||
31/03/2023 | SAS/2022-23/R/12 | 242,000 | 28/03/2023 | XVFC/2022-23/P/87 | 155,638 | |||||||||
31/03/2023 | SAS/2022-23/R/7 | 35,558 | 28/03/2023 | XVFC/2022-23/P/88 | 137,976 | |||||||||
31/03/2023 | SAS/2022-23/R/8 | 8,000 | 28/03/2023 | XVFC/2022-23/P/89 | 132,768 | |||||||||
31/03/2023 | SAS/2022-23/R/9 | 55,246 | 28/03/2023 | XVFC/2022-23/P/90 | 286,761 | |||||||||
31/03/2023 | STS/2022-23/R/80 | 31,520 | 29/03/2023 | STS/2022-23/P/163 | 1,304,474 | |||||||||
31/03/2023 | STS/2022-23/R/81 | 247,599 | 29/03/2023 | STS/2022-23/P/164 | 364,221 | |||||||||
31/03/2023 | STS/2022-23/R/82 | 28,402 | 29/03/2023 | STS/2022-23/P/165 | 863,691 | |||||||||
31/03/2023 | STS/2022-23/R/83 | 10,054 | 29/03/2023 | STS/2022-23/P/166 | 611,230 | |||||||||
31/03/2023 | STS/2022-23/R/84 | 20,000 | 29/03/2023 | STS/2022-23/P/167 | 72,011 | |||||||||
31/03/2023 | STS/2022-23/R/85 | 50,000 | 31/03/2023 | OWN/2022-23/P/33 | 25,000 | |||||||||
31/03/2023 | STS/2022-23/R/86 | 6,860 | 31/03/2023 | OWN/2022-23/P/34 | 15,300 | |||||||||
31/03/2023 | STS/2022-23/R/87 | 36,360 | 31/03/2023 | OWN/2022-23/P/35 | 4,980 | |||||||||
31/03/2023 | STS/2022-23/R/88 | 11,811 | 31/03/2023 | OWN/2022-23/P/36 | 19,585 | |||||||||
31/03/2023 | STS/2022-23/R/89 | 10,454 | 31/03/2023 | SAS/2022-23/P/18 | 34,344 | |||||||||
31/03/2023 | STS/2022-23/R/90 | 2,210 | 31/03/2023 | SAS/2022-23/P/19 | 162,222 | |||||||||
31/03/2023 | SAS/2022-23/P/20 | 53,154 | ||||||||||||
31/03/2023 | SAS/2022-23/P/21 | 915,081 | ||||||||||||
31/03/2023 | STS/2022-23/P/168 | 137,365 | ||||||||||||
31/03/2023 | STS/2022-23/P/169 | 97,788 | ||||||||||||
31/03/2023 | STS/2022-23/P/170 | 95,849 | ||||||||||||
31/03/2023 | STS/2022-23/P/171 | 28,167 | ||||||||||||
31/03/2023 | STS/2022-23/P/172 | 73,914 | ||||||||||||
31/03/2023 | STS/2022-23/P/173 | 47,722 | ||||||||||||
31/03/2023 | STS/2022-23/P/174 | 38,942 | ||||||||||||
31/03/2023 | STS/2022-23/P/175 | 95,835 | ||||||||||||
31/03/2023 | STS/2022-23/P/176 | 94,638 | ||||||||||||
31/03/2023 | STS/2022-23/P/177 | 1,450,718 | ||||||||||||
31/03/2023 | STS/2022-23/P/178 | 23,519 | ||||||||||||
31/03/2023 | STS/2022-23/P/179 | 343,181 | ||||||||||||
31/03/2023 | STS/2022-23/P/180 | 47,939 | ||||||||||||
31/03/2023 | STS/2022-23/P/181 | 48,788 | ||||||||||||
31/03/2023 | STS/2022-23/P/182 | 169,599 | ||||||||||||
31/03/2023 | STS/2022-23/P/183 | 417,162 | ||||||||||||
31/03/2023 | STS/2022-23/P/184 | 27,564 | ||||||||||||
31/03/2023 | STS/2022-23/P/185 | 7,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/186 | 7,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/187 | 10,230 | ||||||||||||
31/03/2023 | STS/2022-23/P/188 | 379,080 | ||||||||||||
31/03/2023 | STS/2022-23/P/189 | 9,500 | ||||||||||||
31/03/2023 | STS/2022-23/P/190 | 6,860 | ||||||||||||
31/03/2023 | STS/2022-23/P/191 | 20,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/192 | 47,903 | ||||||||||||
31/03/2023 | STS/2022-23/P/193 | 247,599 | ||||||||||||
31/03/2023 | STS/2022-23/P/194 | 31,520 | ||||||||||||
31/03/2023 | STS/2022-23/P/195 | 15,027 | ||||||||||||
31/03/2023 | STS/2022-23/P/196 | 15,027 | ||||||||||||
31/03/2023 | STS/2022-23/P/197 | 18,004 | ||||||||||||
31/03/2023 | STS/2022-23/P/198 | 63,074 | ||||||||||||
31/03/2023 | STS/2022-23/P/199 | 329,530 | ||||||||||||
31/03/2023 | STS/2022-23/P/200 | 581,053 | ||||||||||||
31/03/2023 | STS/2022-23/P/201 | 28,982 | ||||||||||||
31/03/2023 | STS/2022-23/P/202 | 118,612 | ||||||||||||
31/03/2023 | STS/2022-23/P/203 | 46,861 | ||||||||||||
31/03/2023 | STS/2022-23/P/204 | 62,201 | ||||||||||||
31/03/2023 | STS/2022-23/P/205 | 27,523 | ||||||||||||
31/03/2023 | STS/2022-23/P/206 | 27,523 | ||||||||||||
31/03/2023 | STS/2022-23/P/207 | 38,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/208 | 180,513 | ||||||||||||
31/03/2023 | STS/2022-23/P/209 | 19,687 | ||||||||||||
31/03/2023 | STS/2022-23/P/210 | 38,490 | ||||||||||||
31/03/2023 | STS/2022-23/P/211 | 28,598 | ||||||||||||
31/03/2023 | STS/2022-23/P/212 | 28,598 | ||||||||||||
31/03/2023 | STS/2022-23/P/213 | 23,820 | ||||||||||||
31/03/2023 | STS/2022-23/P/214 | 76,727 | ||||||||||||
31/03/2023 | STS/2022-23/P/215 | 25,888 | ||||||||||||
31/03/2023 | STS/2022-23/P/216 | 48,910 | ||||||||||||
31/03/2023 | STS/2022-23/P/217 | 46,800 | ||||||||||||
31/03/2023 | STS/2022-23/P/218 | 37,946 | ||||||||||||
31/03/2023 | STS/2022-23/P/219 | 5,448,778 | ||||||||||||
|