Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2023 | OWN/2022-23/R/130 | 89,000 | 02/03/2023 | OWN/2022-23/P/96 | 943,200 | 03/03/2023 | XVFC/2022-23/J/8 | 626,461 | ||||||
02/03/2023 | OWN/2022-23/R/131 | 1,316,000 | 02/03/2023 | OWN/2022-23/P/97 | 19,323 | 03/03/2023 | XVFC/2022-23/J/9 | 1,798,231 | ||||||
03/03/2023 | OWN/2022-23/R/129 | 39,013 | 03/03/2023 | OWN/2022-23/P/98 | 1,316,000 | 09/03/2023 | XVFC/2022-23/J/10 | 432,056 | ||||||
10/03/2023 | OWN/2022-23/R/132 | 62,496 | 03/03/2023 | OWN/2022-23/P/99 | 24,995 | 22/03/2023 | XVFC/2022-23/J/11 | 396,509 | ||||||
10/03/2023 | OWN/2022-23/R/133 | 53,823 | 03/03/2023 | STS/2022-23/P/238 | 9,054,731 | 28/03/2023 | XVFC/2022-23/J/12 | 502,750 | ||||||
23/03/2023 | OWN/2022-23/R/134 | 40,462 | 03/03/2023 | STS/2022-23/P/239 | 3,299,051 | 31/03/2023 | XVFC/2022-23/J/13 | 696,002 | ||||||
23/03/2023 | STS/2022-23/R/62 | 250,000 | 03/03/2023 | STS/2022-23/P/240 | 2,979,570 | 31/03/2023 | XVFC/2022-23/J/14 | 347,082 | ||||||
23/03/2023 | STS/2022-23/R/63 | 2,000,000 | 03/03/2023 | STS/2022-23/P/241 | 40,000 | |||||||||
29/03/2023 | OWN/2022-23/R/135 | 984,395 | 03/03/2023 | STS/2022-23/P/242 | 51,777 | |||||||||
29/03/2023 | STS/2022-23/R/64 | 1,000,000 | 03/03/2023 | XVFC/2022-23/P/26 | 128,461 | |||||||||
31/03/2023 | OWN/2022-23/R/136 | 144,487 | 03/03/2023 | XVFC/2022-23/P/27 | 537,917 | |||||||||
31/03/2023 | OWN/2022-23/R/137 | 121,225 | 03/03/2023 | XVFC/2022-23/P/28 | 493,754 | |||||||||
31/03/2023 | OWN/2022-23/R/138 | 57,066 | 03/03/2023 | XVFC/2022-23/P/29 | 498,000 | |||||||||
31/03/2023 | OWN/2022-23/R/139 | 2,000 | 03/03/2023 | XVFC/2022-23/P/30 | 766,560 | |||||||||
31/03/2023 | OWN/2022-23/R/140 | 4,000 | 08/03/2023 | SAS/2022-23/P/16 | 107,858 | |||||||||
31/03/2023 | OWN/2022-23/R/141 | 3,000 | 09/03/2023 | XVFC/2022-23/P/31 | 432,056 | |||||||||
31/03/2023 | OWN/2022-23/R/142 | 53,398 | 09/03/2023 | XVFC/2022-23/P/32 | 80,700 | |||||||||
31/03/2023 | OWN/2022-23/R/143 | 2,500 | 22/03/2023 | XVFC/2022-23/P/33 | 396,509 | |||||||||
31/03/2023 | OWN/2022-23/R/144 | 66,629 | 23/03/2023 | OWN/2022-23/P/100 | 1,158,793 | |||||||||
31/03/2023 | OWN/2022-23/R/145 | 303,000 | 23/03/2023 | OWN/2022-23/P/101 | 76,233 | |||||||||
31/03/2023 | OWN/2022-23/R/146 | 182,203 | 23/03/2023 | STS/2022-23/P/243 | 12,870 | |||||||||
31/03/2023 | OWN/2022-23/R/147 | 234,234 | 23/03/2023 | STS/2022-23/P/244 | 70,293 | |||||||||
31/03/2023 | OWN/2022-23/R/148 | 15,184 | 27/03/2023 | OWN/2022-23/P/104 | 6,400 | |||||||||
31/03/2023 | OWN/2022-23/R/150 | 70,000 | 27/03/2023 | SAS/2022-23/P/17 | 2,600 | |||||||||
31/03/2023 | OWN/2022-23/R/151 | 60,000 | 27/03/2023 | SAS/2022-23/P/18 | 180,650 | |||||||||
31/03/2023 | OWN/2022-23/R/152 | 30,000 | 27/03/2023 | STS/2022-23/P/245 | 63,589 | |||||||||
31/03/2023 | OWN/2022-23/R/153 | 15,000 | 27/03/2023 | STS/2022-23/P/246 | 59,000 | |||||||||
31/03/2023 | OWN/2022-23/R/154 | 85,255 | 27/03/2023 | STS/2022-23/P/247 | 115,785 | |||||||||
31/03/2023 | OWN/2022-23/R/155 | 22,000 | 27/03/2023 | STS/2022-23/P/248 | 98,830 | |||||||||
31/03/2023 | OWN/2022-23/R/156 | 1,000,000 | 28/03/2023 | XVFC/2022-23/P/34 | 256,050 | |||||||||
31/03/2023 | OWN/2022-23/R/157 | 50,000 | 28/03/2023 | XVFC/2022-23/P/35 | 246,750 | |||||||||
31/03/2023 | OWN/2022-23/R/158 | 105,611 | 29/03/2023 | OWN/2022-23/P/102 | 984,395 | |||||||||
31/03/2023 | OWN/2022-23/R/159 | 1,551,000 | 29/03/2023 | OWN/2022-23/P/103 | 350,307 | |||||||||
31/03/2023 | OWN/2022-23/R/160 | 2,261 | 29/03/2023 | STS/2022-23/P/249 | 168,537 | |||||||||
31/03/2023 | OWN/2022-23/R/161 | 146,140 | 29/03/2023 | STS/2022-23/P/250 | 67,810 | |||||||||
31/03/2023 | OWN/2022-23/R/162 | 79 | 29/03/2023 | STS/2022-23/P/251 | 63,909 | |||||||||
31/03/2023 | OWN/2022-23/R/163 | 79 | 29/03/2023 | STS/2022-23/P/252 | 509,462 | |||||||||
31/03/2023 | OWN/2022-23/R/164 | 184,437 | 29/03/2023 | STS/2022-23/P/253 | 109,711 | |||||||||
31/03/2023 | OWN/2022-23/R/165 | 22,556 | 29/03/2023 | STS/2022-23/P/254 | 52,009 | |||||||||
31/03/2023 | OWN/2022-23/R/166 | 15,000 | 29/03/2023 | STS/2022-23/P/255 | 693,174 | |||||||||
31/03/2023 | OWN/2022-23/R/167 | 6,000 | 31/03/2023 | OWN/2022-23/P/105 | 17,000 | |||||||||
31/03/2023 | OWN/2022-23/R/168 | 31,000 | 31/03/2023 | OWN/2022-23/P/106 | 100,000 | |||||||||
31/03/2023 | OWN/2022-23/R/169 | 70,000 | 31/03/2023 | OWN/2022-23/P/107 | 44,750 | |||||||||
31/03/2023 | OWN/2022-23/R/170 | 60,000 | 31/03/2023 | OWN/2022-23/P/108 | 610 | |||||||||
31/03/2023 | OWN/2022-23/R/171 | 30,000 | 31/03/2023 | OWN/2022-23/P/109 | 9,250 | |||||||||
31/03/2023 | OWN/2022-23/R/172 | 15,000 | 31/03/2023 | OWN/2022-23/P/110 | 25,000 | |||||||||
31/03/2023 | OWN/2022-23/R/173 | 85,255 | 31/03/2023 | OWN/2022-23/P/111 | 40,593 | |||||||||
31/03/2023 | OWN/2022-23/R/174 | 22,000 | 31/03/2023 | OWN/2022-23/P/112 | 32,912 | |||||||||
31/03/2023 | OWN/2022-23/R/175 | 150,000 | 31/03/2023 | OWN/2022-23/P/113 | 26,548 | |||||||||
31/03/2023 | OWN/2022-23/R/176 | 157,611 | 31/03/2023 | OWN/2022-23/P/114 | 120,000 | |||||||||
31/03/2023 | OWN/2022-23/R/177 | 427,208 | 31/03/2023 | OWN/2022-23/P/115 | 24,854 | |||||||||
31/03/2023 | OWN/2022-23/R/178 | 140,973 | 31/03/2023 | OWN/2022-23/P/116 | 41,775 | |||||||||
31/03/2023 | SAS/2022-23/R/15 | 166,246 | 31/03/2023 | OWN/2022-23/P/117 | 17,964 | |||||||||
31/03/2023 | SAS/2022-23/R/16 | 88,000 | 31/03/2023 | OWN/2022-23/P/118 | 51,650 | |||||||||
31/03/2023 | SAS/2022-23/R/17 | 23,868 | 31/03/2023 | OWN/2022-23/P/119 | 45,505 | |||||||||
31/03/2023 | SAS/2022-23/R/18 | 431,000 | 31/03/2023 | OWN/2022-23/P/120 | 715,084 | |||||||||
31/03/2023 | SAS/2022-23/R/19 | 24,000 | 31/03/2023 | OWN/2022-23/P/121 | 151,180 | |||||||||
31/03/2023 | SAS/2022-23/R/20 | 5,000 | 31/03/2023 | OWN/2022-23/P/122 | 198,200 | |||||||||
31/03/2023 | SBM/2022-23/R/10 | 94 | 31/03/2023 | OWN/2022-23/P/123 | 49,336 | |||||||||
31/03/2023 | STS/2022-23/R/65 | 37,525,000 | 31/03/2023 | OWN/2022-23/P/124 | 49,404 | |||||||||
31/03/2023 | STS/2022-23/R/66 | 541,908 | 31/03/2023 | OWN/2022-23/P/125 | 150,000 | |||||||||
31/03/2023 | STS/2022-23/R/67 | 28,500 | 31/03/2023 | OWN/2022-23/P/126 | 26,632 | |||||||||
31/03/2023 | STS/2022-23/R/68 | 1,500,000 | 31/03/2023 | OWN/2022-23/P/127 | 57,786 | |||||||||
31/03/2023 | STS/2022-23/R/69 | 5,000,000 | 31/03/2023 | OWN/2022-23/P/128 | 873,000 | |||||||||
31/03/2023 | STS/2022-23/R/70 | 67,000 | 31/03/2023 | OWN/2022-23/P/129 | 9,000 | |||||||||
31/03/2023 | STS/2022-23/R/71 | 30,000 | 31/03/2023 | OWN/2022-23/P/130 | 308,000 | |||||||||
31/03/2023 | STS/2022-23/R/72 | 980,000 | 31/03/2023 | OWN/2022-23/P/131 | 1,523,000 | |||||||||
31/03/2023 | STS/2022-23/R/73 | 21,860 | 31/03/2023 | OWN/2022-23/P/132 | 148,706 | |||||||||
31/03/2023 | STS/2022-23/R/74 | 1,335,575 | 31/03/2023 | OWN/2022-23/P/133 | 550,762 | |||||||||
31/03/2023 | STS/2022-23/R/75 | 143,920 | 31/03/2023 | OWN/2022-23/P/134 | 21,396 | |||||||||
31/03/2023 | STS/2022-23/R/76 | 487,000 | 31/03/2023 | OWN/2022-23/P/135 | 111,570 | |||||||||
31/03/2023 | STS/2022-23/R/77 | 354,000 | 31/03/2023 | OWN/2022-23/P/136 | 52,053 | |||||||||
31/03/2023 | STS/2022-23/R/78 | 1,940,875 | 31/03/2023 | OWN/2022-23/P/137 | 56,448 | |||||||||
31/03/2023 | STS/2022-23/R/79 | 85,600 | 31/03/2023 | OWN/2022-23/P/138 | 25,000 | |||||||||
31/03/2023 | STS/2022-23/R/80 | 27,000 | 31/03/2023 | OWN/2022-23/P/139 | 9,250 | |||||||||
31/03/2023 | STS/2022-23/R/81 | 60,000 | 31/03/2023 | OWN/2022-23/P/140 | 40,593 | |||||||||
31/03/2023 | STS/2022-23/R/82 | 148,839 | 31/03/2023 | OWN/2022-23/P/141 | 32,912 | |||||||||
31/03/2023 | STS/2022-23/R/83 | 36,126 | 31/03/2023 | OWN/2022-23/P/142 | 26,548 | |||||||||
31/03/2023 | STS/2022-23/R/84 | 1,000,000 | 31/03/2023 | OWN/2022-23/P/143 | 120,000 | |||||||||
31/03/2023 | STS/2022-23/R/85 | 3,189,800 | 31/03/2023 | OWN/2022-23/P/144 | 24,854 | |||||||||
31/03/2023 | STS/2022-23/R/86 | 630,000 | 31/03/2023 | OWN/2022-23/P/145 | 156,894 | |||||||||
31/03/2023 | STS/2022-23/R/87 | 370,120 | 31/03/2023 | OWN/2022-23/P/146 | 715,084 | |||||||||
31/03/2023 | STS/2022-23/R/88 | 838,330 | 31/03/2023 | OWN/2022-23/P/147 | 44,705 | |||||||||
31/03/2023 | STS/2022-23/R/89 | 1,409,590 | 31/03/2023 | OWN/2022-23/P/148 | 24,500 | |||||||||
31/03/2023 | STS/2022-23/R/90 | 656,693 | 31/03/2023 | OWN/2022-23/P/149 | 81,975 | |||||||||
31/03/2023 | STS/2022-23/R/91 | 230,000 | 31/03/2023 | OWN/2022-23/P/150 | 198,200 | |||||||||
31/03/2023 | STS/2022-23/R/92 | 81,955 | 31/03/2023 | OWN/2022-23/P/151 | 24,707 | |||||||||
31/03/2023 | STS/2022-23/R/93 | 150,000 | 31/03/2023 | OWN/2022-23/P/152 | 24,629 | |||||||||
31/03/2023 | STS/2022-23/R/94 | 4,541,116 | 31/03/2023 | OWN/2022-23/P/153 | 24,654 | |||||||||
31/03/2023 | OWN/2022-23/P/154 | 37,787.45 | ||||||||||||
31/03/2023 | SAS/2022-23/P/19 | 2,200 | ||||||||||||
31/03/2023 | SAS/2022-23/P/20 | 8,563 | ||||||||||||
31/03/2023 | SAS/2022-23/P/21 | 6,057 | ||||||||||||
31/03/2023 | SAS/2022-23/P/22 | 95,140 | ||||||||||||
31/03/2023 | SAS/2022-23/P/23 | 4,920 | ||||||||||||
31/03/2023 | SAS/2022-23/P/24 | 19,187 | ||||||||||||
31/03/2023 | SAS/2022-23/P/25 | 565,703 | ||||||||||||
31/03/2023 | SAS/2022-23/P/26 | 100,905 | ||||||||||||
31/03/2023 | SBM/2022-23/P/10 | 140,000 | ||||||||||||
31/03/2023 | SBM/2022-23/P/9 | 420,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/256 | 10,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/258 | 952,200 | ||||||||||||
31/03/2023 | STS/2022-23/P/259 | 27,576 | ||||||||||||
31/03/2023 | STS/2022-23/P/260 | 17,400 | ||||||||||||
31/03/2023 | STS/2022-23/P/261 | 176,389 | ||||||||||||
31/03/2023 | STS/2022-23/P/262 | 446 | ||||||||||||
31/03/2023 | STS/2022-23/P/263 | 7,010 | ||||||||||||
31/03/2023 | STS/2022-23/P/264 | 267,072 | ||||||||||||
31/03/2023 | STS/2022-23/P/265 | 6,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/266 | 26,200 | ||||||||||||
31/03/2023 | STS/2022-23/P/267 | 32,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/268 | 395,411 | ||||||||||||
31/03/2023 | STS/2022-23/P/269 | 156,445 | ||||||||||||
31/03/2023 | STS/2022-23/P/270 | 850,856 | ||||||||||||
31/03/2023 | STS/2022-23/P/271 | 7,047,184 | ||||||||||||
31/03/2023 | STS/2022-23/P/272 | 1,384,364 | ||||||||||||
31/03/2023 | STS/2022-23/P/273 | 49,280 | ||||||||||||
31/03/2023 | STS/2022-23/P/274 | 186,840 | ||||||||||||
31/03/2023 | STS/2022-23/P/275 | 65,052 | ||||||||||||
31/03/2023 | STS/2022-23/P/276 | 131,897 | ||||||||||||
31/03/2023 | STS/2022-23/P/277 | 15,968,178 | ||||||||||||
31/03/2023 | STS/2022-23/P/278 | 46,924 | ||||||||||||
31/03/2023 | STS/2022-23/P/279 | 17,463 | ||||||||||||
31/03/2023 | STS/2022-23/P/280 | 359,287 | ||||||||||||
31/03/2023 | STS/2022-23/P/281 | 988,615 | ||||||||||||
31/03/2023 | STS/2022-23/P/282 | 2,145,168 | ||||||||||||
31/03/2023 | STS/2022-23/P/283 | 906,864 | ||||||||||||
31/03/2023 | STS/2022-23/P/284 | 818,741 | ||||||||||||
31/03/2023 | STS/2022-23/P/285 | 18,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/286 | 195,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/287 | 92,541 | ||||||||||||
31/03/2023 | STS/2022-23/P/288 | 356,779 | ||||||||||||
31/03/2023 | STS/2022-23/P/289 | 128,158 | ||||||||||||
31/03/2023 | STS/2022-23/P/290 | 308,586 | ||||||||||||
31/03/2023 | STS/2022-23/P/291 | 439,390 | ||||||||||||
31/03/2023 | STS/2022-23/P/292 | 452,610 | ||||||||||||
31/03/2023 | STS/2022-23/P/293 | 4,990 | ||||||||||||
31/03/2023 | STS/2022-23/P/294 | 115,250 | ||||||||||||
31/03/2023 | STS/2022-23/P/295 | 1,127,670 | ||||||||||||
31/03/2023 | STS/2022-23/P/296 | 455,481 | ||||||||||||
31/03/2023 | STS/2022-23/P/297 | 142,860 | ||||||||||||
31/03/2023 | STS/2022-23/P/298 | 300,054 | ||||||||||||
31/03/2023 | STS/2022-23/P/299 | 119,680 | ||||||||||||
31/03/2023 | STS/2022-23/P/300 | 137,936 | ||||||||||||
31/03/2023 | STS/2022-23/P/301 | 144,615 | ||||||||||||
31/03/2023 | STS/2022-23/P/302 | 1,500 | ||||||||||||
31/03/2023 | STS/2022-23/P/303 | 164,292 | ||||||||||||
31/03/2023 | STS/2022-23/P/304 | 625,782 | ||||||||||||
31/03/2023 | STS/2022-23/P/305 | 41,120 | ||||||||||||
31/03/2023 | STS/2022-23/P/306 | 104,985 | ||||||||||||
31/03/2023 | STS/2022-23/P/307 | 129,902 | ||||||||||||
31/03/2023 | STS/2022-23/P/308 | 180,300 | ||||||||||||
31/03/2023 | STS/2022-23/P/309 | 35,897 | ||||||||||||
31/03/2023 | STS/2022-23/P/310 | 660,960 | ||||||||||||
31/03/2023 | STS/2022-23/P/311 | 32,218 | ||||||||||||
31/03/2023 | STS/2022-23/P/312 | 35,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/313 | 397,898 | ||||||||||||
31/03/2023 | STS/2022-23/P/314 | 612,952 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/36 | 347,082 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/37 | 448,085 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/38 | 247,917 | ||||||||||||
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