Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2023 | STS/2022-23/R/98 | 42,451,167 | 01/03/2023 | STS/2022-23/P/256 | 9,476,131 | |||||||||
13/03/2023 | STS/2022-23/R/100 | 9,900,000 | 03/03/2023 | SAS/2022-23/P/5 | 2,650 | |||||||||
13/03/2023 | STS/2022-23/R/101 | 85,450 | 03/03/2023 | SAS/2022-23/P/6 | 10,000 | |||||||||
13/03/2023 | STS/2022-23/R/102 | 100,000 | 03/03/2023 | STS/2022-23/P/217 | 42,335,101 | |||||||||
13/03/2023 | STS/2022-23/R/103 | 509,225 | 03/03/2023 | STS/2022-23/P/218 | 113,035 | |||||||||
13/03/2023 | STS/2022-23/R/104 | 4,967,364 | 03/03/2023 | STS/2022-23/P/219 | 4,080 | |||||||||
13/03/2023 | STS/2022-23/R/105 | 13,398,658 | 13/03/2023 | SAS/2022-23/P/7 | 739,680 | |||||||||
13/03/2023 | STS/2022-23/R/106 | 43,089,122 | 13/03/2023 | STS/2022-23/P/221 | 81,200 | |||||||||
13/03/2023 | STS/2022-23/R/141 | 900,000 | 13/03/2023 | STS/2022-23/P/234 | 7,102,667 | |||||||||
13/03/2023 | STS/2022-23/R/99 | 1,280,000 | 13/03/2023 | STS/2022-23/P/235 | 2,692,390 | |||||||||
21/03/2023 | OWN/2022-23/R/100 | 22,000 | 13/03/2023 | STS/2022-23/P/236 | 81,200 | |||||||||
21/03/2023 | OWN/2022-23/R/101 | 1,580 | 21/03/2023 | OWN/2022-23/P/63 | 86,267 | |||||||||
21/03/2023 | OWN/2022-23/R/102 | 1,580 | 21/03/2023 | OWN/2022-23/P/64 | 2,964,915 | |||||||||
21/03/2023 | OWN/2022-23/R/103 | 8,755 | 21/03/2023 | STS/2022-23/P/222 | 38,800 | |||||||||
21/03/2023 | OWN/2022-23/R/104 | 3,250 | 21/03/2023 | STS/2022-23/P/223 | 27,600 | |||||||||
21/03/2023 | OWN/2022-23/R/105 | 15,000 | 21/03/2023 | STS/2022-23/P/224 | 19,600 | |||||||||
21/03/2023 | OWN/2022-23/R/106 | 1,700 | 21/03/2023 | STS/2022-23/P/225 | 22,000 | |||||||||
21/03/2023 | OWN/2022-23/R/107 | 12,500 | 21/03/2023 | STS/2022-23/P/226 | 31,900 | |||||||||
21/03/2023 | OWN/2022-23/R/108 | 7,000 | 21/03/2023 | STS/2022-23/P/227 | 2,852,721 | |||||||||
21/03/2023 | OWN/2022-23/R/109 | 85,958 | 21/03/2023 | STS/2022-23/P/237 | 38,800 | |||||||||
21/03/2023 | OWN/2022-23/R/110 | 264,000 | 21/03/2023 | STS/2022-23/P/238 | 27,600 | |||||||||
21/03/2023 | OWN/2022-23/R/111 | 5,000 | 21/03/2023 | STS/2022-23/P/239 | 19,600 | |||||||||
21/03/2023 | OWN/2022-23/R/96 | 60 | 21/03/2023 | STS/2022-23/P/240 | 22,000 | |||||||||
21/03/2023 | OWN/2022-23/R/97 | 3,260 | 21/03/2023 | STS/2022-23/P/241 | 8,910 | |||||||||
21/03/2023 | OWN/2022-23/R/98 | 6,965 | 21/03/2023 | STS/2022-23/P/242 | 31,900 | |||||||||
21/03/2023 | OWN/2022-23/R/99 | 27,425 | 21/03/2023 | STS/2022-23/P/243 | 2,852,721 | |||||||||
23/03/2023 | SAS/2022-23/R/22 | 870,842 | 23/03/2023 | OWN/2022-23/P/48 | 18,883 | |||||||||
27/03/2023 | OWN/2022-23/R/93 | 285,111 | 23/03/2023 | OWN/2022-23/P/49 | 100,000 | |||||||||
27/03/2023 | STS/2022-23/R/107 | 545,855 | 23/03/2023 | OWN/2022-23/P/50 | 8,661 | |||||||||
27/03/2023 | STS/2022-23/R/108 | 76,000 | 23/03/2023 | OWN/2022-23/P/51 | 8,732 | |||||||||
27/03/2023 | STS/2022-23/R/109 | 842,600 | 23/03/2023 | SAS/2022-23/P/10 | 64,896 | |||||||||
27/03/2023 | STS/2022-23/R/110 | 322,000 | 23/03/2023 | SAS/2022-23/P/11 | 54,603 | |||||||||
27/03/2023 | STS/2022-23/R/111 | 75,000 | 23/03/2023 | SAS/2022-23/P/14 | 6,800 | |||||||||
27/03/2023 | STS/2022-23/R/112 | 177,729 | 23/03/2023 | SAS/2022-23/P/15 | 9,570 | |||||||||
27/03/2023 | STS/2022-23/R/113 | 300,000 | 23/03/2023 | SAS/2022-23/P/16 | 9,570 | |||||||||
27/03/2023 | STS/2022-23/R/114 | 880,303 | 23/03/2023 | SAS/2022-23/P/17 | 119,499 | |||||||||
27/03/2023 | STS/2022-23/R/115 | 9,000,000 | 23/03/2023 | SAS/2022-23/P/18 | 13,486,484 | |||||||||
27/03/2023 | STS/2022-23/R/116 | 400,941 | 23/03/2023 | SAS/2022-23/P/19 | 9,509,202 | |||||||||
27/03/2023 | STS/2022-23/R/142 | 3,891,828 | 23/03/2023 | SAS/2022-23/P/20 | 25,940 | |||||||||
29/03/2023 | OWN/2022-23/R/112 | 64,000 | 23/03/2023 | SAS/2022-23/P/52 | 5,615,535 | |||||||||
29/03/2023 | OWN/2022-23/R/113 | 60 | 23/03/2023 | SAS/2022-23/P/8 | 718,240 | |||||||||
29/03/2023 | OWN/2022-23/R/114 | 10,000 | 23/03/2023 | SAS/2022-23/P/9 | 17,997 | |||||||||
29/03/2023 | OWN/2022-23/R/115 | 12,500 | 23/03/2023 | STS/2022-23/P/228 | 13,645 | |||||||||
29/03/2023 | OWN/2022-23/R/116 | 15,000 | 23/03/2023 | STS/2022-23/P/229 | 326,685 | |||||||||
29/03/2023 | OWN/2022-23/R/117 | 15,000 | 23/03/2023 | STS/2022-23/P/244 | 13,645 | |||||||||
29/03/2023 | OWN/2022-23/R/118 | 4,650 | 23/03/2023 | STS/2022-23/P/245 | 326,685 | |||||||||
29/03/2023 | OWN/2022-23/R/119 | 5,000 | 27/03/2023 | OWN/2022-23/P/53 | 24,950 | |||||||||
29/03/2023 | OWN/2022-23/R/120 | 5,820 | 27/03/2023 | STS/2022-23/P/246 | 43,671,600 | |||||||||
29/03/2023 | OWN/2022-23/R/128 | 12,500 | 27/03/2023 | STS/2022-23/P/247 | 286,542 | |||||||||
29/03/2023 | STS/2022-23/R/117 | 11,957,970 | 27/03/2023 | STS/2022-23/P/248 | 349,925 | |||||||||
29/03/2023 | STS/2022-23/R/118 | 711,996 | 27/03/2023 | STS/2022-23/P/249 | 2,120,000 | |||||||||
31/03/2023 | OWN/2022-23/R/121 | 2,880 | 27/03/2023 | STS/2022-23/P/250 | 32,490 | |||||||||
31/03/2023 | OWN/2022-23/R/122 | 2,500 | 27/03/2023 | STS/2022-23/P/251 | 8,120 | |||||||||
31/03/2023 | OWN/2022-23/R/123 | 15,000 | 29/03/2023 | OWN/2022-23/P/54 | 7,923 | |||||||||
31/03/2023 | OWN/2022-23/R/124 | 2,500 | 29/03/2023 | OWN/2022-23/P/65 | 41,000 | |||||||||
31/03/2023 | OWN/2022-23/R/125 | 23,018 | 29/03/2023 | OWN/2022-23/P/66 | 138,600 | |||||||||
31/03/2023 | OWN/2022-23/R/126 | 3,677,715 | 29/03/2023 | OWN/2022-23/P/67 | 3,333 | |||||||||
31/03/2023 | OWN/2022-23/R/127 | 1,455,677 | 29/03/2023 | OWN/2022-23/P/68 | 150,305 | |||||||||
31/03/2023 | OWN/2022-23/R/92 | 40,000 | 29/03/2023 | OWN/2022-23/P/69 | 10,000 | |||||||||
31/03/2023 | OWN/2022-23/R/94 | 129,193 | 29/03/2023 | OWN/2022-23/P/70 | 86,000 | |||||||||
31/03/2023 | OWN/2022-23/R/95 | 359,798 | 29/03/2023 | OWN/2022-23/P/71 | 7,755 | |||||||||
31/03/2023 | SAS/2022-23/R/10 | 1,416,618 | 29/03/2023 | OWN/2022-23/P/84 | 57,500 | |||||||||
31/03/2023 | SAS/2022-23/R/11 | 702 | 29/03/2023 | OWN/2022-23/P/85 | 292,400 | |||||||||
31/03/2023 | SAS/2022-23/R/12 | 3,076,530 | 29/03/2023 | OWN/2022-23/P/86 | 152,538 | |||||||||
31/03/2023 | SAS/2022-23/R/13 | 1,200,000 | 29/03/2023 | STS/2022-23/P/252 | 50,800 | |||||||||
31/03/2023 | SAS/2022-23/R/14 | 20,000 | 29/03/2023 | STS/2022-23/P/253 | 40,800 | |||||||||
31/03/2023 | SAS/2022-23/R/15 | 10,000 | 29/03/2023 | STS/2022-23/P/254 | 32,400 | |||||||||
31/03/2023 | SAS/2022-23/R/16 | 1,416,618 | 29/03/2023 | STS/2022-23/P/257 | 20,400 | |||||||||
31/03/2023 | SAS/2022-23/R/17 | 702 | 29/03/2023 | STS/2022-23/P/258 | 12,800 | |||||||||
31/03/2023 | SAS/2022-23/R/18 | 3,076,530 | 29/03/2023 | STS/2022-23/P/259 | 400,941 | |||||||||
31/03/2023 | SAS/2022-23/R/19 | 1,200,000 | 29/03/2023 | STS/2022-23/P/260 | 306,174 | |||||||||
31/03/2023 | SAS/2022-23/R/20 | 20,000 | 29/03/2023 | STS/2022-23/P/261 | 7,547,956 | |||||||||
31/03/2023 | SAS/2022-23/R/21 | 10,000 | 30/03/2023 | XVFC/2022-23/P/54 | 505,755 | |||||||||
31/03/2023 | SAS/2022-23/R/9 | 802,000 | 30/03/2023 | XVFC/2022-23/P/55 | 44,245 | |||||||||
31/03/2023 | STS/2022-23/R/119 | 13,800 | 30/03/2023 | XVFC/2022-23/P/56 | 457,626 | |||||||||
31/03/2023 | STS/2022-23/R/120 | 6,872,272 | 30/03/2023 | XVFC/2022-23/P/57 | 41,350 | |||||||||
31/03/2023 | STS/2022-23/R/121 | 77,659 | 30/03/2023 | XVFC/2022-23/P/58 | 624,498 | |||||||||
31/03/2023 | STS/2022-23/R/122 | 43,000 | 30/03/2023 | XVFC/2022-23/P/59 | 75,502 | |||||||||
31/03/2023 | STS/2022-23/R/123 | 278,000 | 30/03/2023 | XVFC/2022-23/P/60 | 457,626 | |||||||||
31/03/2023 | STS/2022-23/R/124 | 112,050 | 30/03/2023 | XVFC/2022-23/P/61 | 41,350 | |||||||||
31/03/2023 | STS/2022-23/R/125 | 51,889 | 30/03/2023 | XVFC/2022-23/P/62 | 421,205 | |||||||||
31/03/2023 | STS/2022-23/R/126 | 1,658,000 | 30/03/2023 | XVFC/2022-23/P/63 | 78,746 | |||||||||
31/03/2023 | STS/2022-23/R/127 | 4,360,800 | 30/03/2023 | XVFC/2022-23/P/64 | 772,266 | |||||||||
31/03/2023 | STS/2022-23/R/128 | 1,280,000 | 30/03/2023 | XVFC/2022-23/P/65 | 127,559 | |||||||||
31/03/2023 | STS/2022-23/R/129 | 14,220,000 | 30/03/2023 | XVFC/2022-23/P/66 | 503,216 | |||||||||
31/03/2023 | STS/2022-23/R/130 | 799,920 | 30/03/2023 | XVFC/2022-23/P/67 | 46,747 | |||||||||
31/03/2023 | STS/2022-23/R/131 | 69,900 | 31/03/2023 | OWN/2022-23/P/52 | 23,093 | |||||||||
31/03/2023 | STS/2022-23/R/132 | 536,000 | 31/03/2023 | OWN/2022-23/P/55 | 14,407 | |||||||||
31/03/2023 | STS/2022-23/R/133 | 200,000 | 31/03/2023 | OWN/2022-23/P/56 | 106,500 | |||||||||
31/03/2023 | STS/2022-23/R/134 | 1,370,280 | 31/03/2023 | OWN/2022-23/P/57 | 58,000 | |||||||||
31/03/2023 | STS/2022-23/R/135 | 6,130 | 31/03/2023 | OWN/2022-23/P/58 | 14,250 | |||||||||
31/03/2023 | STS/2022-23/R/136 | 766,051 | 31/03/2023 | OWN/2022-23/P/59 | 63,900 | |||||||||
31/03/2023 | STS/2022-23/R/137 | 1,991,079 | 31/03/2023 | OWN/2022-23/P/60 | 29,869 | |||||||||
31/03/2023 | STS/2022-23/R/138 | 352,000 | 31/03/2023 | OWN/2022-23/P/61 | 42,600 | |||||||||
31/03/2023 | STS/2022-23/R/139 | 150,000 | 31/03/2023 | OWN/2022-23/P/62 | 80,000 | |||||||||
31/03/2023 | STS/2022-23/R/140 | 275,000 | 31/03/2023 | OWN/2022-23/P/72 | 800,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/2 | 3,350,549 | 31/03/2023 | OWN/2022-23/P/73 | 10,074 | |||||||||
31/03/2023 | OWN/2022-23/P/74 | 5,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/75 | 10,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/76 | 28,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/77 | 16,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/78 | 23,018 | ||||||||||||
31/03/2023 | OWN/2022-23/P/79 | 27,162 | ||||||||||||
31/03/2023 | OWN/2022-23/P/80 | 3,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/81 | 79,200 | ||||||||||||
31/03/2023 | OWN/2022-23/P/82 | 35,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/83 | 250,000 | ||||||||||||
31/03/2023 | SAS/2022-23/P/21 | 28,288 | ||||||||||||
31/03/2023 | SAS/2022-23/P/22 | 957,000 | ||||||||||||
31/03/2023 | SAS/2022-23/P/23 | 544,000 | ||||||||||||
31/03/2023 | SAS/2022-23/P/24 | 86,895 | ||||||||||||
31/03/2023 | SAS/2022-23/P/25 | 36,600 | ||||||||||||
31/03/2023 | SAS/2022-23/P/26 | 262,368 | ||||||||||||
31/03/2023 | SAS/2022-23/P/27 | 453,769 | ||||||||||||
31/03/2023 | SAS/2022-23/P/28 | 118,310 | ||||||||||||
31/03/2023 | SAS/2022-23/P/29 | 485,058 | ||||||||||||
31/03/2023 | SAS/2022-23/P/30 | 11,130 | ||||||||||||
31/03/2023 | SAS/2022-23/P/31 | 40,000 | ||||||||||||
31/03/2023 | SAS/2022-23/P/32 | 52,991 | ||||||||||||
31/03/2023 | SAS/2022-23/P/33 | 159,223 | ||||||||||||
31/03/2023 | SAS/2022-23/P/34 | 38,498 | ||||||||||||
31/03/2023 | SAS/2022-23/P/35 | 62,419 | ||||||||||||
31/03/2023 | SAS/2022-23/P/36 | 316,150 | ||||||||||||
31/03/2023 | SAS/2022-23/P/37 | 803,072 | ||||||||||||
31/03/2023 | SAS/2022-23/P/38 | 124,566 | ||||||||||||
31/03/2023 | SAS/2022-23/P/39 | 1,179,000 | ||||||||||||
31/03/2023 | SAS/2022-23/P/40 | 3,000 | ||||||||||||
31/03/2023 | SAS/2022-23/P/41 | 5,867 | ||||||||||||
31/03/2023 | SAS/2022-23/P/42 | 5,400 | ||||||||||||
31/03/2023 | SAS/2022-23/P/43 | 2,700 | ||||||||||||
31/03/2023 | SAS/2022-23/P/44 | 3,300 | ||||||||||||
31/03/2023 | SAS/2022-23/P/45 | 1,510 | ||||||||||||
31/03/2023 | SAS/2022-23/P/46 | 1,100 | ||||||||||||
31/03/2023 | SAS/2022-23/P/47 | 77,144 | ||||||||||||
31/03/2023 | SAS/2022-23/P/48 | 4,900 | ||||||||||||
31/03/2023 | SAS/2022-23/P/49 | 659,747 | ||||||||||||
31/03/2023 | SAS/2022-23/P/50 | 592,313 | ||||||||||||
31/03/2023 | SAS/2022-23/P/51 | 567,606 | ||||||||||||
31/03/2023 | SAS/2022-23/P/53 | 870,842 | ||||||||||||
31/03/2023 | STS/2022-23/P/262 | 3,020,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/263 | 3,492,017 | ||||||||||||
31/03/2023 | STS/2022-23/P/264 | 996,016 | ||||||||||||
31/03/2023 | STS/2022-23/P/265 | 106,235 | ||||||||||||
31/03/2023 | STS/2022-23/P/266 | 29,812,325 | ||||||||||||
31/03/2023 | STS/2022-23/P/267 | 8,631,283 | ||||||||||||
31/03/2023 | STS/2022-23/P/268 | 63,822 | ||||||||||||
31/03/2023 | STS/2022-23/P/269 | 17,790,798 | ||||||||||||
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