Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | OWN/2022-23/R/56 | 40,000 | 01/03/2023 | OWN/2022-23/P/117 | 1,568 | 13/03/2023 | XVFC/2022-23/J/28 | 239,970 | ||||||
01/03/2023 | OWN/2022-23/R/57 | 2,550,135 | 01/03/2023 | OWN/2022-23/P/119 | 9,574 | 21/03/2023 | XVFC/2022-23/J/29 | 293,929 | ||||||
01/03/2023 | OWN/2022-23/R/58 | 1,019,000 | 01/03/2023 | OWN/2022-23/P/120 | 43,730 | 21/03/2023 | XVFC/2022-23/J/30 | 192,759 | ||||||
01/03/2023 | OWN/2022-23/R/59 | 20,000 | 01/03/2023 | OWN/2022-23/P/121 | 6,240 | 28/03/2023 | XVFC/2022-23/J/31 | 294,000 | ||||||
01/03/2023 | OWN/2022-23/R/60 | 15,000 | 01/03/2023 | OWN/2022-23/P/122 | 100,000 | 28/03/2023 | XVFC/2022-23/J/32 | 342,990 | ||||||
01/03/2023 | OWN/2022-23/R/61 | 25,400 | 01/03/2023 | OWN/2022-23/P/151 | 53,625 | |||||||||
01/03/2023 | OWN/2022-23/R/62 | 25,400 | 01/03/2023 | SAS/2022-23/P/13 | 37,140 | |||||||||
01/03/2023 | OWN/2022-23/R/63 | 28,500 | 01/03/2023 | SAS/2022-23/P/14 | 155,520 | |||||||||
01/03/2023 | OWN/2022-23/R/64 | 18,053 | 01/03/2023 | SAS/2022-23/P/15 | 600 | |||||||||
01/03/2023 | OWN/2022-23/R/65 | 18,053 | 01/03/2023 | SAS/2022-23/P/18 | 588,330 | |||||||||
01/03/2023 | OWN/2022-23/R/66 | 18,053 | 01/03/2023 | SAS/2022-23/P/29 | 336,769 | |||||||||
01/03/2023 | OWN/2022-23/R/67 | 18,053 | 01/03/2023 | STS/2022-23/P/142 | 8,652 | |||||||||
01/03/2023 | OWN/2022-23/R/68 | 18,053 | 01/03/2023 | STS/2022-23/P/143 | 653,850 | |||||||||
01/03/2023 | OWN/2022-23/R/69 | 18,053 | 01/03/2023 | STS/2022-23/P/144 | 29,626 | |||||||||
01/03/2023 | OWN/2022-23/R/70 | 18,053 | 01/03/2023 | STS/2022-23/P/145 | 13,993 | |||||||||
01/03/2023 | OWN/2022-23/R/71 | 18,053 | 01/03/2023 | STS/2022-23/P/146 | 79,238 | |||||||||
01/03/2023 | OWN/2022-23/R/72 | 18,053 | 01/03/2023 | STS/2022-23/P/147 | 3,570,636 | |||||||||
01/03/2023 | OWN/2022-23/R/73 | 18,053 | 01/03/2023 | STS/2022-23/P/148 | 8,493,245 | |||||||||
01/03/2023 | OWN/2022-23/R/74 | 18,053 | 01/03/2023 | STS/2022-23/P/149 | 5,000 | |||||||||
01/03/2023 | OWN/2022-23/R/75 | 18,053 | 01/03/2023 | STS/2022-23/P/150 | 137,654 | |||||||||
01/03/2023 | OWN/2022-23/R/76 | 18,053 | 01/03/2023 | STS/2022-23/P/151 | 3,909,363 | |||||||||
01/03/2023 | OWN/2022-23/R/77 | 18,053 | 01/03/2023 | STS/2022-23/P/152 | 262,500 | |||||||||
01/03/2023 | OWN/2022-23/R/78 | 18,053 | 01/03/2023 | STS/2022-23/P/153 | 425,000 | |||||||||
01/03/2023 | OWN/2022-23/R/79 | 18,053 | 01/03/2023 | STS/2022-23/P/154 | 159,961 | |||||||||
01/03/2023 | OWN/2022-23/R/80 | 1,798,573 | 01/03/2023 | STS/2022-23/P/155 | 3,333 | |||||||||
01/03/2023 | SAS/2022-23/R/4 | 10,000 | 01/03/2023 | STS/2022-23/P/156 | 58,000 | |||||||||
01/03/2023 | SAS/2022-23/R/5 | 12,500 | 01/03/2023 | STS/2022-23/P/157 | 1,214,034 | |||||||||
01/03/2023 | SAS/2022-23/R/6 | 128,000 | 01/03/2023 | STS/2022-23/P/158 | 258,342 | |||||||||
01/03/2023 | STS/2022-23/R/57 | 42,558,087 | 01/03/2023 | STS/2022-23/P/159 | 1,053,050 | |||||||||
02/03/2023 | SAS/2022-23/R/7 | 314,000 | 01/03/2023 | STS/2022-23/P/160 | 739,522 | |||||||||
02/03/2023 | SAS/2022-23/R/8 | 551,000 | 01/03/2023 | STS/2022-23/P/161 | 48,760 | |||||||||
02/03/2023 | SAS/2022-23/R/9 | 20,000 | 01/03/2023 | STS/2022-23/P/162 | 16,068 | |||||||||
02/03/2023 | STS/2022-23/R/35 | 33,779,187 | 01/03/2023 | STS/2022-23/P/163 | 52,200 | |||||||||
02/03/2023 | STS/2022-23/R/37 | 8,741,777 | 01/03/2023 | STS/2022-23/P/164 | 379,520 | |||||||||
02/03/2023 | STS/2022-23/R/38 | 46,374,100 | 01/03/2023 | STS/2022-23/P/165 | 13,400 | |||||||||
02/03/2023 | STS/2022-23/R/39 | 18,750 | 01/03/2023 | STS/2022-23/P/166 | 6,872 | |||||||||
03/03/2023 | STS/2022-23/R/36 | 8,789,632 | 01/03/2023 | STS/2022-23/P/167 | 2,850 | |||||||||
03/03/2023 | STS/2022-23/R/42 | 14,051,000 | 01/03/2023 | STS/2022-23/P/168 | 7,360 | |||||||||
03/03/2023 | STS/2022-23/R/43 | 2,366,471 | 01/03/2023 | STS/2022-23/P/169 | 6,269 | |||||||||
03/03/2023 | STS/2022-23/R/44 | 11,000 | 01/03/2023 | STS/2022-23/P/170 | 5,540 | |||||||||
03/03/2023 | STS/2022-23/R/45 | 30,724 | 01/03/2023 | STS/2022-23/P/171 | 5,100 | |||||||||
03/03/2023 | STS/2022-23/R/46 | 10,000 | 01/03/2023 | STS/2022-23/P/172 | 20,980 | |||||||||
03/03/2023 | STS/2022-23/R/47 | 8,750 | 02/03/2023 | OWN/2022-23/P/123 | 10,500 | |||||||||
10/03/2023 | OWN/2022-23/R/81 | 400,000 | 02/03/2023 | OWN/2022-23/P/124 | 30,100 | |||||||||
13/03/2023 | STS/2022-23/R/48 | 6,000,000 | 02/03/2023 | OWN/2022-23/P/125 | 32,856 | |||||||||
21/03/2023 | STS/2022-23/R/49 | 68,887 | 02/03/2023 | OWN/2022-23/P/126 | 73,171 | |||||||||
31/03/2023 | OWN/2022-23/R/82 | 5,152,400 | 02/03/2023 | OWN/2022-23/P/127 | 931,866 | |||||||||
31/03/2023 | OWN/2022-23/R/83 | 117,237 | 02/03/2023 | OWN/2022-23/P/128 | 506,707 | |||||||||
31/03/2023 | SAS/2022-23/R/10 | 792,900 | 02/03/2023 | OWN/2022-23/P/129 | 360,000 | |||||||||
31/03/2023 | SAS/2022-23/R/11 | 431,000 | 02/03/2023 | OWN/2022-23/P/130 | 203,800 | |||||||||
31/03/2023 | SAS/2022-23/R/12 | 26,000 | 02/03/2023 | OWN/2022-23/P/131 | 78,098 | |||||||||
31/03/2023 | SAS/2022-23/R/13 | 26,000 | 02/03/2023 | SAS/2022-23/P/19 | 10,000 | |||||||||
31/03/2023 | SAS/2022-23/R/14 | 97,200 | 02/03/2023 | STS/2022-23/P/173 | 24,480 | |||||||||
31/03/2023 | STS/2022-23/R/50 | 7,475,858 | 02/03/2023 | STS/2022-23/P/174 | 24,650 | |||||||||
31/03/2023 | STS/2022-23/R/51 | 1,038,204 | 02/03/2023 | STS/2022-23/P/175 | 20,880 | |||||||||
31/03/2023 | STS/2022-23/R/52 | 415,908 | 02/03/2023 | STS/2022-23/P/176 | 45,080 | |||||||||
31/03/2023 | STS/2022-23/R/53 | 2,117,818 | 02/03/2023 | STS/2022-23/P/177 | 4,740 | |||||||||
31/03/2023 | STS/2022-23/R/54 | 20,000 | 02/03/2023 | STS/2022-23/P/178 | 75,000 | |||||||||
31/03/2023 | STS/2022-23/R/55 | 700,000 | 02/03/2023 | STS/2022-23/P/179 | 50,000 | |||||||||
31/03/2023 | STS/2022-23/R/56 | 4,800 | 02/03/2023 | STS/2022-23/P/180 | 137,500 | |||||||||
31/03/2023 | STS/2022-23/R/58 | 222,000 | 02/03/2023 | STS/2022-23/P/181 | 12,500 | |||||||||
31/03/2023 | STS/2022-23/R/59 | 19,656 | 02/03/2023 | STS/2022-23/P/182 | 25,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/5 | 500,000 | 02/03/2023 | STS/2022-23/P/183 | 87,500 | |||||||||
02/03/2023 | STS/2022-23/P/184 | 25,000 | ||||||||||||
02/03/2023 | STS/2022-23/P/185 | 12,500 | ||||||||||||
02/03/2023 | STS/2022-23/P/186 | 12,500 | ||||||||||||
02/03/2023 | STS/2022-23/P/187 | 50,000 | ||||||||||||
02/03/2023 | STS/2022-23/P/188 | 37,500 | ||||||||||||
02/03/2023 | STS/2022-23/P/189 | 12,500 | ||||||||||||
02/03/2023 | STS/2022-23/P/190 | 51,346 | ||||||||||||
02/03/2023 | STS/2022-23/P/191 | 38,220 | ||||||||||||
02/03/2023 | STS/2022-23/P/192 | 167,909 | ||||||||||||
02/03/2023 | STS/2022-23/P/193 | 1,438,285 | ||||||||||||
03/03/2023 | STS/2022-23/P/194 | 12,660,064 | ||||||||||||
03/03/2023 | STS/2022-23/P/195 | 1,449,283 | ||||||||||||
03/03/2023 | STS/2022-23/P/196 | 1,560,733 | ||||||||||||
03/03/2023 | XVFC/2022-23/P/49 | 245,000 | ||||||||||||
04/03/2023 | STS/2022-23/P/197 | 3,502,671 | ||||||||||||
06/03/2023 | OWN/2022-23/P/132 | 425,500 | ||||||||||||
06/03/2023 | STS/2022-23/P/199 | 8,143,332 | ||||||||||||
06/03/2023 | STS/2022-23/P/200 | 2,027,123 | ||||||||||||
06/03/2023 | STS/2022-23/P/201 | 3,540,837 | ||||||||||||
06/03/2023 | STS/2022-23/P/202 | 3,097,835 | ||||||||||||
07/03/2023 | STS/2022-23/P/203 | 16,088,907 | ||||||||||||
08/03/2023 | STS/2022-23/P/204 | 4,419,331 | ||||||||||||
08/03/2023 | STS/2022-23/P/205 | 2,657,324 | ||||||||||||
08/03/2023 | STS/2022-23/P/206 | 86,955 | ||||||||||||
08/03/2023 | STS/2022-23/P/207 | 40,751 | ||||||||||||
09/03/2023 | STS/2022-23/P/208 | 291,330 | ||||||||||||
09/03/2023 | STS/2022-23/P/209 | 183,749 | ||||||||||||
09/03/2023 | STS/2022-23/P/210 | 13,331,053 | ||||||||||||
09/03/2023 | STS/2022-23/P/211 | 815,925 | ||||||||||||
10/03/2023 | OWN/2022-23/P/133 | 23,106 | ||||||||||||
10/03/2023 | OWN/2022-23/P/134 | 34,706 | ||||||||||||
10/03/2023 | OWN/2022-23/P/135 | 14,907 | ||||||||||||
10/03/2023 | OWN/2022-23/P/136 | 20,000 | ||||||||||||
10/03/2023 | OWN/2022-23/P/137 | 400,000 | ||||||||||||
13/03/2023 | SAS/2022-23/P/16 | 12,408 | ||||||||||||
13/03/2023 | SAS/2022-23/P/17 | 1,800 | ||||||||||||
13/03/2023 | STS/2022-23/P/212 | 22,700 | ||||||||||||
13/03/2023 | XVFC/2022-23/P/50 | 239,970 | ||||||||||||
21/03/2023 | STS/2022-23/P/213 | 226,653 | ||||||||||||
21/03/2023 | STS/2022-23/P/214 | 228,648 | ||||||||||||
21/03/2023 | STS/2022-23/P/215 | 399,000 | ||||||||||||
21/03/2023 | STS/2022-23/P/216 | 1,711,506 | ||||||||||||
21/03/2023 | STS/2022-23/P/217 | 1,224,000 | ||||||||||||
21/03/2023 | STS/2022-23/P/218 | 222,542 | ||||||||||||
21/03/2023 | STS/2022-23/P/219 | 477,626 | ||||||||||||
21/03/2023 | STS/2022-23/P/220 | 477,626 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/51 | 293,929 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/52 | 192,759 | ||||||||||||
23/03/2023 | OWN/2022-23/P/138 | 400,000 | ||||||||||||
23/03/2023 | OWN/2022-23/P/139 | 1,009,075 | ||||||||||||
23/03/2023 | OWN/2022-23/P/140 | 883,764 | ||||||||||||
23/03/2023 | OWN/2022-23/P/141 | 300,766 | ||||||||||||
23/03/2023 | OWN/2022-23/P/142 | 35,500 | ||||||||||||
24/03/2023 | OWN/2022-23/P/143 | 48,400 | ||||||||||||
24/03/2023 | STS/2022-23/P/221 | 228,648 | ||||||||||||
24/03/2023 | STS/2022-23/P/222 | 1,150,788 | ||||||||||||
24/03/2023 | STS/2022-23/P/262 | 25,739 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/53 | 294,000 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/54 | 342,990 | ||||||||||||
29/03/2023 | SAS/2022-23/P/20 | 14,880 | ||||||||||||
29/03/2023 | STS/2022-23/P/223 | 465,783 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/55 | 20,175 | ||||||||||||
31/03/2023 | OWN/2022-23/P/144 | 176,177 | ||||||||||||
31/03/2023 | OWN/2022-23/P/145 | 1,159,363 | ||||||||||||
31/03/2023 | OWN/2022-23/P/146 | 242,895 | ||||||||||||
31/03/2023 | OWN/2022-23/P/147 | 247,473 | ||||||||||||
31/03/2023 | OWN/2022-23/P/148 | 36,290 | ||||||||||||
31/03/2023 | OWN/2022-23/P/149 | 109,352 | ||||||||||||
31/03/2023 | OWN/2022-23/P/150 | 77,750 | ||||||||||||
31/03/2023 | SAS/2022-23/P/21 | 1,446,698 | ||||||||||||
31/03/2023 | SAS/2022-23/P/22 | 538,573 | ||||||||||||
31/03/2023 | SAS/2022-23/P/23 | 17,070 | ||||||||||||
31/03/2023 | SAS/2022-23/P/24 | 20,201 | ||||||||||||
31/03/2023 | SAS/2022-23/P/25 | 8,150 | ||||||||||||
31/03/2023 | SAS/2022-23/P/26 | 79,370 | ||||||||||||
31/03/2023 | SAS/2022-23/P/27 | 310,141 | ||||||||||||
31/03/2023 | SAS/2022-23/P/28 | 12,995 | ||||||||||||
31/03/2023 | STS/2022-23/P/224 | 98,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/225 | 1,606,500 | ||||||||||||
31/03/2023 | STS/2022-23/P/226 | 162,552 | ||||||||||||
31/03/2023 | STS/2022-23/P/227 | 5,080 | ||||||||||||
31/03/2023 | STS/2022-23/P/228 | 8,850 | ||||||||||||
31/03/2023 | STS/2022-23/P/229 | 30,300 | ||||||||||||
31/03/2023 | STS/2022-23/P/230 | 2,245 | ||||||||||||
31/03/2023 | STS/2022-23/P/231 | 23,088 | ||||||||||||
31/03/2023 | STS/2022-23/P/232 | 734,579 | ||||||||||||
31/03/2023 | STS/2022-23/P/233 | 40,140 | ||||||||||||
31/03/2023 | STS/2022-23/P/234 | 119,245 | ||||||||||||
31/03/2023 | STS/2022-23/P/235 | 136,860 | ||||||||||||
31/03/2023 | STS/2022-23/P/236 | 11,670 | ||||||||||||
31/03/2023 | STS/2022-23/P/237 | 46,811 | ||||||||||||
31/03/2023 | STS/2022-23/P/238 | 16,686 | ||||||||||||
31/03/2023 | STS/2022-23/P/239 | 16,025 | ||||||||||||
31/03/2023 | STS/2022-23/P/240 | 18,325 | ||||||||||||
31/03/2023 | STS/2022-23/P/241 | 5,320 | ||||||||||||
31/03/2023 | STS/2022-23/P/242 | 16,850 | ||||||||||||
31/03/2023 | STS/2022-23/P/243 | 100,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/244 | 35,842 | ||||||||||||
31/03/2023 | STS/2022-23/P/245 | 51,667 | ||||||||||||
31/03/2023 | STS/2022-23/P/246 | 97,179 | ||||||||||||
31/03/2023 | STS/2022-23/P/247 | 1,760,640 | ||||||||||||
31/03/2023 | STS/2022-23/P/248 | 159,830 | ||||||||||||
31/03/2023 | STS/2022-23/P/249 | 1,330,582 | ||||||||||||
31/03/2023 | STS/2022-23/P/250 | 3,206,900 | ||||||||||||
31/03/2023 | STS/2022-23/P/251 | 38,487 | ||||||||||||
31/03/2023 | STS/2022-23/P/252 | 33,306 | ||||||||||||
31/03/2023 | STS/2022-23/P/253 | 51,667 | ||||||||||||
31/03/2023 | STS/2022-23/P/254 | 84,137 | ||||||||||||
31/03/2023 | STS/2022-23/P/255 | 67,494 | ||||||||||||
31/03/2023 | STS/2022-23/P/256 | 95,982 | ||||||||||||
31/03/2023 | STS/2022-23/P/257 | 166,709 | ||||||||||||
31/03/2023 | STS/2022-23/P/258 | 310,704 | ||||||||||||
31/03/2023 | STS/2022-23/P/259 | 191,938 | ||||||||||||
31/03/2023 | STS/2022-23/P/260 | 73,998 | ||||||||||||
31/03/2023 | STS/2022-23/P/261 | 2,182,262 | ||||||||||||
31/03/2023 | STS/2022-23/P/263 | 5,990 | ||||||||||||
31/03/2023 | STS/2022-23/P/264 | 8,860 | ||||||||||||
31/03/2023 | STS/2022-23/P/265 | 17,090 | ||||||||||||
31/03/2023 | STS/2022-23/P/266 | 7,130 | ||||||||||||
31/03/2023 | STS/2022-23/P/267 | 8,850 | ||||||||||||
31/03/2023 | STS/2022-23/P/268 | 101,075 | ||||||||||||
31/03/2023 | STS/2022-23/P/269 | 296,747 | ||||||||||||
31/03/2023 | STS/2022-23/P/270 | 1,287,013 | ||||||||||||
31/03/2023 | STS/2022-23/P/271 | 250,476 | ||||||||||||
31/03/2023 | STS/2022-23/P/272 | 157,997 | ||||||||||||
31/03/2023 | STS/2022-23/P/273 | 486,481 | ||||||||||||
31/03/2023 | STS/2022-23/P/274 | 274,245 | ||||||||||||
31/03/2023 | STS/2022-23/P/275 | 1,033,479 | ||||||||||||
31/03/2023 | STS/2022-23/P/276 | 303,106 | ||||||||||||
31/03/2023 | STS/2022-23/P/277 | 252,138 | ||||||||||||
31/03/2023 | STS/2022-23/P/278 | 803,689 | ||||||||||||
31/03/2023 | STS/2022-23/P/279 | 67,205 | ||||||||||||
|