Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2023 | OWN/2022-23/R/100 | 30,000 | 06/03/2023 | OWN/2022-23/P/88 | 47,100 | |||||||||
06/03/2023 | OWN/2022-23/R/101 | 110,665 | 06/03/2023 | SAS/2022-23/P/22 | 1,200 | |||||||||
06/03/2023 | OWN/2022-23/R/102 | 28,636 | 06/03/2023 | SAS/2022-23/P/23 | 56,700 | |||||||||
06/03/2023 | OWN/2022-23/R/103 | 35,000 | 06/03/2023 | STS/2022-23/P/153 | 34,800 | |||||||||
06/03/2023 | OWN/2022-23/R/104 | 49,500 | 10/03/2023 | OWN/2022-23/P/79 | 223,500 | |||||||||
06/03/2023 | OWN/2022-23/R/105 | 21,265 | 10/03/2023 | OWN/2022-23/P/80 | 9,520 | |||||||||
06/03/2023 | OWN/2022-23/R/106 | 21,265 | 10/03/2023 | OWN/2022-23/P/81 | 9,520 | |||||||||
06/03/2023 | OWN/2022-23/R/107 | 21,265 | 10/03/2023 | OWN/2022-23/P/82 | 10,000 | |||||||||
06/03/2023 | OWN/2022-23/R/108 | 21,265 | 10/03/2023 | SAS/2022-23/P/24 | 300 | |||||||||
06/03/2023 | OWN/2022-23/R/109 | 21,265 | 10/03/2023 | SAS/2022-23/P/25 | 2,000 | |||||||||
06/03/2023 | OWN/2022-23/R/110 | 30,000 | 10/03/2023 | SAS/2022-23/P/26 | 850 | |||||||||
06/03/2023 | OWN/2022-23/R/95 | 20,000 | 10/03/2023 | STS/2022-23/P/154 | 8,700 | |||||||||
06/03/2023 | OWN/2022-23/R/96 | 21,265 | 10/03/2023 | STS/2022-23/P/155 | 629,440 | |||||||||
06/03/2023 | OWN/2022-23/R/97 | 22,000 | 10/03/2023 | STS/2022-23/P/156 | 99,500 | |||||||||
06/03/2023 | OWN/2022-23/R/98 | 39,000 | 24/03/2023 | OWN/2022-23/P/83 | 234,500 | |||||||||
06/03/2023 | OWN/2022-23/R/99 | 21,265 | 24/03/2023 | OWN/2022-23/P/89 | 4,695 | |||||||||
06/03/2023 | SAS/2022-23/R/13 | 250,000 | 27/03/2023 | STS/2022-23/P/157 | 5,052,161 | |||||||||
06/03/2023 | STS/2022-23/R/92 | 432,013 | 27/03/2023 | STS/2022-23/P/158 | 1,942,494 | |||||||||
06/03/2023 | STS/2022-23/R/93 | 265,000 | 27/03/2023 | STS/2022-23/P/159 | 60,000 | |||||||||
10/03/2023 | STS/2022-23/R/94 | 2,200 | 29/03/2023 | OWN/2022-23/P/90 | 49,111 | |||||||||
10/03/2023 | STS/2022-23/R/95 | 4,010 | 29/03/2023 | OWN/2022-23/P/91 | 2,000 | |||||||||
10/03/2023 | STS/2022-23/R/96 | 47,923 | 29/03/2023 | OWN/2022-23/P/92 | 7,100 | |||||||||
10/03/2023 | STS/2022-23/R/97 | 5,930,393 | 29/03/2023 | OWN/2022-23/P/93 | 4,687 | |||||||||
24/03/2023 | OWN/2022-23/R/111 | 39,000 | 29/03/2023 | STS/2022-23/P/160 | 3,497,172 | |||||||||
28/03/2023 | OWN/2022-23/R/115 | 55,200 | 29/03/2023 | STS/2022-23/P/161 | 5,000 | |||||||||
29/03/2023 | STS/2022-23/R/100 | 98,700 | 29/03/2023 | STS/2022-23/P/162 | 5,000 | |||||||||
29/03/2023 | STS/2022-23/R/101 | 5,400,000 | 29/03/2023 | STS/2022-23/P/163 | 108,180 | |||||||||
29/03/2023 | STS/2022-23/R/102 | 6,000,000 | 29/03/2023 | STS/2022-23/P/164 | 28,560 | |||||||||
29/03/2023 | STS/2022-23/R/98 | 525,000 | 29/03/2023 | STS/2022-23/P/191 | 19,094 | |||||||||
29/03/2023 | STS/2022-23/R/99 | 44,500 | 29/03/2023 | STS/2022-23/P/192 | 7,544 | |||||||||
30/03/2023 | OWN/2022-23/R/118 | 21,265 | 30/03/2023 | STS/2022-23/P/194 | 185,324 | |||||||||
31/03/2023 | OWN/2022-23/R/112 | 24,848 | 30/03/2023 | STS/2022-23/P/195 | 23,290 | |||||||||
31/03/2023 | OWN/2022-23/R/113 | 20,000 | 30/03/2023 | STS/2022-23/P/196 | 10,874 | |||||||||
31/03/2023 | OWN/2022-23/R/114 | 15,000 | 30/03/2023 | STS/2022-23/P/197 | 139,543 | |||||||||
31/03/2023 | OWN/2022-23/R/117 | 24,848 | 30/03/2023 | STS/2022-23/P/198 | 39,089 | |||||||||
31/03/2023 | STS/2022-23/R/103 | 64,806 | 30/03/2023 | STS/2022-23/P/199 | 18,000 | |||||||||
31/03/2023 | STS/2022-23/R/104 | 128,500 | 30/03/2023 | STS/2022-23/P/200 | 90,931 | |||||||||
31/03/2023 | STS/2022-23/R/105 | 7,544 | 30/03/2023 | STS/2022-23/P/201 | 4,332,770 | |||||||||
31/03/2023 | STS/2022-23/R/106 | 57,971 | 30/03/2023 | STS/2022-23/P/202 | 80,873 | |||||||||
31/03/2023 | STS/2022-23/R/107 | 39,089 | 31/03/2023 | OWN/2022-23/P/100 | 4,920 | |||||||||
31/03/2023 | STS/2022-23/R/108 | 74,870 | 31/03/2023 | OWN/2022-23/P/101 | 6,000 | |||||||||
31/03/2023 | STS/2022-23/R/109 | 12,000 | 31/03/2023 | OWN/2022-23/P/102 | 4,997 | |||||||||
31/03/2023 | STS/2022-23/R/110 | 83,340 | 31/03/2023 | OWN/2022-23/P/103 | 12,000 | |||||||||
31/03/2023 | STS/2022-23/R/111 | 30,964 | 31/03/2023 | OWN/2022-23/P/104 | 20,900 | |||||||||
31/03/2023 | STS/2022-23/R/112 | 193,739 | 31/03/2023 | OWN/2022-23/P/105 | 850 | |||||||||
31/03/2023 | STS/2022-23/R/113 | 50,000 | 31/03/2023 | OWN/2022-23/P/106 | 8,400 | |||||||||
31/03/2023 | STS/2022-23/R/114 | 175,000 | 31/03/2023 | OWN/2022-23/P/84 | 24,848 | |||||||||
31/03/2023 | STS/2022-23/R/116 | 8,708 | 31/03/2023 | OWN/2022-23/P/85 | 10,000 | |||||||||
31/03/2023 | OWN/2022-23/P/86 | 110,665 | ||||||||||||
31/03/2023 | OWN/2022-23/P/87 | 85,060 | ||||||||||||
31/03/2023 | OWN/2022-23/P/94 | 14,500 | ||||||||||||
31/03/2023 | OWN/2022-23/P/95 | 39,518 | ||||||||||||
31/03/2023 | OWN/2022-23/P/96 | 63,795 | ||||||||||||
31/03/2023 | OWN/2022-23/P/97 | 139,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/98 | 21,265 | ||||||||||||
31/03/2023 | OWN/2022-23/P/99 | 21,265 | ||||||||||||
31/03/2023 | SAS/2022-23/P/27 | 48,248 | ||||||||||||
31/03/2023 | STS/2022-23/P/165 | 17,590 | ||||||||||||
31/03/2023 | STS/2022-23/P/166 | 22,500 | ||||||||||||
31/03/2023 | STS/2022-23/P/167 | 80,206 | ||||||||||||
31/03/2023 | STS/2022-23/P/168 | 14,095 | ||||||||||||
31/03/2023 | STS/2022-23/P/169 | 2,700,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/170 | 186,960 | ||||||||||||
31/03/2023 | STS/2022-23/P/171 | 19,399 | ||||||||||||
31/03/2023 | STS/2022-23/P/172 | 255,184 | ||||||||||||
31/03/2023 | STS/2022-23/P/173 | 52,500 | ||||||||||||
31/03/2023 | STS/2022-23/P/174 | 2,200 | ||||||||||||
31/03/2023 | STS/2022-23/P/175 | 49,980 | ||||||||||||
31/03/2023 | STS/2022-23/P/176 | 2,267 | ||||||||||||
31/03/2023 | STS/2022-23/P/177 | 13,120 | ||||||||||||
31/03/2023 | STS/2022-23/P/178 | 36,394 | ||||||||||||
31/03/2023 | STS/2022-23/P/179 | 248,781 | ||||||||||||
31/03/2023 | STS/2022-23/P/180 | 26,269 | ||||||||||||
31/03/2023 | STS/2022-23/P/181 | 451,441 | ||||||||||||
31/03/2023 | STS/2022-23/P/182 | 38,122 | ||||||||||||
31/03/2023 | STS/2022-23/P/183 | 57,971 | ||||||||||||
31/03/2023 | STS/2022-23/P/184 | 82,090 | ||||||||||||
31/03/2023 | STS/2022-23/P/185 | 58,500 | ||||||||||||
31/03/2023 | STS/2022-23/P/186 | 71,500 | ||||||||||||
31/03/2023 | STS/2022-23/P/187 | 6,306 | ||||||||||||
31/03/2023 | STS/2022-23/P/188 | 92,070 | ||||||||||||
31/03/2023 | STS/2022-23/P/189 | 191,388 | ||||||||||||
31/03/2023 | STS/2022-23/P/190 | 23,100 | ||||||||||||
31/03/2023 | STS/2022-23/P/193 | 30,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/203 | 42,107 | ||||||||||||
31/03/2023 | STS/2022-23/P/204 | 210,034 | ||||||||||||
31/03/2023 | STS/2022-23/P/205 | 121,924 | ||||||||||||
31/03/2023 | STS/2022-23/P/206 | 11,960 | ||||||||||||
31/03/2023 | STS/2022-23/P/207 | 5,140 | ||||||||||||
31/03/2023 | STS/2022-23/P/208 | 63,796 | ||||||||||||
31/03/2023 | STS/2022-23/P/209 | 9,647 | ||||||||||||
31/03/2023 | STS/2022-23/P/210 | 11,150 | ||||||||||||
31/03/2023 | STS/2022-23/P/211 | 1,850 | ||||||||||||
31/03/2023 | STS/2022-23/P/212 | 5,060 | ||||||||||||
31/03/2023 | STS/2022-23/P/213 | 4,930 | ||||||||||||
31/03/2023 | STS/2022-23/P/214 | 52,487 | ||||||||||||
31/03/2023 | STS/2022-23/P/215 | 24,772 | ||||||||||||
31/03/2023 | STS/2022-23/P/216 | 3,394 | ||||||||||||
31/03/2023 | STS/2022-23/P/217 | 2,340 | ||||||||||||
31/03/2023 | STS/2022-23/P/218 | 11,247 | ||||||||||||
31/03/2023 | STS/2022-23/P/219 | 6,010 | ||||||||||||
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