Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2023 | STS/2022-23/R/144 | 100,000 | 02/03/2023 | STS/2022-23/P/383 | 3,769,982 | |||||||||
02/03/2023 | STS/2022-23/R/145 | 300,000 | 03/03/2023 | SAS/2022-23/P/21 | 5,500 | |||||||||
02/03/2023 | STS/2022-23/R/146 | 50,000 | 03/03/2023 | SAS/2022-23/P/22 | 2,000 | |||||||||
02/03/2023 | STS/2022-23/R/147 | 10,758 | 03/03/2023 | SAS/2022-23/P/23 | 1,000 | |||||||||
02/03/2023 | STS/2022-23/R/148 | 7,549 | 03/03/2023 | STS/2022-23/P/386 | 2,406,080 | |||||||||
02/03/2023 | STS/2022-23/R/149 | 167 | 03/03/2023 | STS/2022-23/P/390 | 1,378,161 | |||||||||
02/03/2023 | STS/2022-23/R/165 | 3,890,211 | 03/03/2023 | STS/2022-23/P/392 | 750,000 | |||||||||
02/03/2023 | STS/2022-23/R/166 | 99,000 | 03/03/2023 | STS/2022-23/P/393 | 60,500 | |||||||||
09/03/2023 | STS/2022-23/R/153 | 40,000 | 09/03/2023 | STS/2022-23/P/384 | 1,820 | |||||||||
10/03/2023 | STS/2022-23/R/167 | 1,378,161 | 09/03/2023 | STS/2022-23/P/385 | 10,665 | |||||||||
10/03/2023 | STS/2022-23/R/168 | 11,422,118 | 09/03/2023 | STS/2022-23/P/387 | 7,000 | |||||||||
21/03/2023 | SAS/2022-23/R/26 | 4,500 | 09/03/2023 | STS/2022-23/P/388 | 30,380 | |||||||||
21/03/2023 | STS/2022-23/R/169 | 111,453 | 09/03/2023 | STS/2022-23/P/389 | 37,351 | |||||||||
21/03/2023 | STS/2022-23/R/170 | 49,500 | 09/03/2023 | STS/2022-23/P/391 | 15,000 | |||||||||
24/03/2023 | STS/2022-23/R/171 | 1,000,000 | 10/03/2023 | STS/2022-23/P/394 | 22,000 | |||||||||
24/03/2023 | STS/2022-23/R/172 | 228,330 | 10/03/2023 | STS/2022-23/P/395 | 30,351 | |||||||||
29/03/2023 | STS/2022-23/R/150 | 23,501,001 | 13/03/2023 | OWN/2022-23/P/18 | 100,000 | |||||||||
29/03/2023 | STS/2022-23/R/173 | 590,640 | 21/03/2023 | STS/2022-23/P/397 | 3,600 | |||||||||
29/03/2023 | STS/2022-23/R/174 | 15,000 | 21/03/2023 | STS/2022-23/P/398 | 16,525 | |||||||||
29/03/2023 | STS/2022-23/R/175 | 8,590,563 | 21/03/2023 | STS/2022-23/P/408 | 11,000 | |||||||||
29/03/2023 | STS/2022-23/R/176 | 1,501,388 | 21/03/2023 | STS/2022-23/P/410 | 5,915,443 | |||||||||
29/03/2023 | STS/2022-23/R/177 | 373,978 | 21/03/2023 | STS/2022-23/P/415 | 73,020 | |||||||||
29/03/2023 | STS/2022-23/R/178 | 10,000 | 24/03/2023 | OWN/2022-23/P/19 | 315,000 | |||||||||
31/03/2023 | OWN/2022-23/R/6 | 3,911 | 24/03/2023 | OWN/2022-23/P/32 | 17,000 | |||||||||
31/03/2023 | SAS/2022-23/R/20 | 14,000 | 24/03/2023 | STS/2022-23/P/419 | 970 | |||||||||
31/03/2023 | SAS/2022-23/R/21 | 120,000 | 24/03/2023 | STS/2022-23/P/421 | 74,302 | |||||||||
31/03/2023 | SAS/2022-23/R/22 | 43,000 | 24/03/2023 | STS/2022-23/P/424 | 8,775 | |||||||||
31/03/2023 | SAS/2022-23/R/23 | 30,000 | 27/03/2023 | SAS/2022-23/P/24 | 3,250 | |||||||||
31/03/2023 | SAS/2022-23/R/24 | 23,680 | 27/03/2023 | STS/2022-23/P/426 | 1,000,000 | |||||||||
31/03/2023 | SAS/2022-23/R/25 | 399,717 | 27/03/2023 | STS/2022-23/P/427 | 624,610 | |||||||||
31/03/2023 | STS/2022-23/R/151 | 120,000 | 27/03/2023 | STS/2022-23/P/429 | 2,455,216 | |||||||||
31/03/2023 | STS/2022-23/R/152 | 88,619 | 27/03/2023 | STS/2022-23/P/430 | 55,770 | |||||||||
31/03/2023 | STS/2022-23/R/154 | 1,800,000 | 27/03/2023 | STS/2022-23/P/431 | 1,014,565 | |||||||||
31/03/2023 | STS/2022-23/R/155 | 500,000 | 27/03/2023 | STS/2022-23/P/468 | 1,348,066 | |||||||||
31/03/2023 | STS/2022-23/R/156 | 1,250,000 | 27/03/2023 | STS/2022-23/P/469 | 956,303 | |||||||||
31/03/2023 | STS/2022-23/R/157 | 270,000 | 27/03/2023 | STS/2022-23/P/470 | 1,249,623 | |||||||||
31/03/2023 | STS/2022-23/R/158 | 2,341,503 | 27/03/2023 | STS/2022-23/P/471 | 1,307,885 | |||||||||
31/03/2023 | STS/2022-23/R/159 | 206,082 | 27/03/2023 | STS/2022-23/P/472 | 76,840 | |||||||||
31/03/2023 | STS/2022-23/R/160 | 250,000 | 27/03/2023 | STS/2022-23/P/473 | 95,229 | |||||||||
31/03/2023 | STS/2022-23/R/161 | 91,652 | 28/03/2023 | STS/2022-23/P/400 | 240 | |||||||||
31/03/2023 | STS/2022-23/R/162 | 99,500 | 28/03/2023 | STS/2022-23/P/402 | 14,480 | |||||||||
31/03/2023 | STS/2022-23/R/163 | 82,000 | 28/03/2023 | STS/2022-23/P/403 | 7,740 | |||||||||
31/03/2023 | STS/2022-23/R/164 | 50,000 | 28/03/2023 | STS/2022-23/P/404 | 3,018 | |||||||||
31/03/2023 | STS/2022-23/R/179 | 25,000 | 28/03/2023 | STS/2022-23/P/405 | 6,210 | |||||||||
31/03/2023 | STS/2022-23/R/180 | 7,673 | 28/03/2023 | STS/2022-23/P/406 | 12,100 | |||||||||
31/03/2023 | STS/2022-23/R/181 | 7,673 | 28/03/2023 | STS/2022-23/P/407 | 50,000 | |||||||||
31/03/2023 | STS/2022-23/R/182 | 60,000 | 28/03/2023 | STS/2022-23/P/409 | 7,549 | |||||||||
31/03/2023 | STS/2022-23/R/183 | 44,796 | 28/03/2023 | STS/2022-23/P/411 | 19,940 | |||||||||
31/03/2023 | STS/2022-23/R/184 | 376,000 | 28/03/2023 | STS/2022-23/P/412 | 8,000 | |||||||||
31/03/2023 | STS/2022-23/R/185 | 20,000 | 28/03/2023 | STS/2022-23/P/413 | 19,499 | |||||||||
31/03/2023 | STS/2022-23/R/186 | 18,000 | 28/03/2023 | STS/2022-23/P/416 | 62,650 | |||||||||
31/03/2023 | STS/2022-23/R/187 | 10,000 | 28/03/2023 | STS/2022-23/P/474 | 35,750 | |||||||||
31/03/2023 | STS/2022-23/R/188 | 80,000 | 29/03/2023 | OWN/2022-23/P/20 | 37,366 | |||||||||
31/03/2023 | STS/2022-23/R/190 | 500,000 | 29/03/2023 | OWN/2022-23/P/21 | 60,000 | |||||||||
31/03/2023 | STS/2022-23/R/191 | 975,085 | 29/03/2023 | SAS/2022-23/P/25 | 42,000 | |||||||||
31/03/2023 | STS/2022-23/R/192 | 150,000 | 29/03/2023 | STS/2022-23/P/414 | 18,909 | |||||||||
31/03/2023 | STS/2022-23/R/193 | 328,115 | 29/03/2023 | STS/2022-23/P/417 | 23,266 | |||||||||
31/03/2023 | STS/2022-23/R/194 | 75,000 | 29/03/2023 | STS/2022-23/P/418 | 35,700 | |||||||||
31/03/2023 | STS/2022-23/R/195 | 40,000 | 29/03/2023 | STS/2022-23/P/420 | 22,345 | |||||||||
31/03/2023 | XVFC/2022-23/R/6 | 1,677,253 | 29/03/2023 | STS/2022-23/P/422 | 23,496,469 | |||||||||
29/03/2023 | STS/2022-23/P/423 | 4,532 | ||||||||||||
29/03/2023 | STS/2022-23/P/428 | 590,640 | ||||||||||||
29/03/2023 | STS/2022-23/P/475 | 213,330 | ||||||||||||
29/03/2023 | STS/2022-23/P/476 | 151,043 | ||||||||||||
29/03/2023 | STS/2022-23/P/477 | 99,158 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/19 | 134,918 | ||||||||||||
31/03/2023 | OWN/2022-23/P/22 | 22,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/23 | 148,748 | ||||||||||||
31/03/2023 | OWN/2022-23/P/24 | 647,969 | ||||||||||||
31/03/2023 | OWN/2022-23/P/25 | 272,317 | ||||||||||||
31/03/2023 | OWN/2022-23/P/26 | 133,920 | ||||||||||||
31/03/2023 | OWN/2022-23/P/27 | 92,070 | ||||||||||||
31/03/2023 | OWN/2022-23/P/28 | 92,495 | ||||||||||||
31/03/2023 | OWN/2022-23/P/29 | 92,070 | ||||||||||||
31/03/2023 | OWN/2022-23/P/30 | 520,439 | ||||||||||||
31/03/2023 | OWN/2022-23/P/31 | 100,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/33 | 35,700 | ||||||||||||
31/03/2023 | OWN/2022-23/P/34 | 31,500 | ||||||||||||
31/03/2023 | OWN/2022-23/P/35 | 4,900 | ||||||||||||
31/03/2023 | OWN/2022-23/P/36 | 8,400 | ||||||||||||
31/03/2023 | OWN/2022-23/P/37 | 3,300 | ||||||||||||
31/03/2023 | OWN/2022-23/P/38 | 75,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/39 | 186,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/40 | 14,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/41 | 148,648 | ||||||||||||
31/03/2023 | OWN/2022-23/P/42 | 50,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/43 | 33,000 | ||||||||||||
31/03/2023 | SAS/2022-23/P/26 | 1,000 | ||||||||||||
31/03/2023 | SAS/2022-23/P/27 | 25,124 | ||||||||||||
31/03/2023 | SAS/2022-23/P/28 | 43,100 | ||||||||||||
31/03/2023 | SAS/2022-23/P/29 | 3,500 | ||||||||||||
31/03/2023 | SAS/2022-23/P/30 | 3,126 | ||||||||||||
31/03/2023 | SAS/2022-23/P/31 | 31,498 | ||||||||||||
31/03/2023 | SAS/2022-23/P/32 | 136 | ||||||||||||
31/03/2023 | SAS/2022-23/P/33 | 30,130 | ||||||||||||
31/03/2023 | SAS/2022-23/P/34 | 44,438 | ||||||||||||
31/03/2023 | SAS/2022-23/P/35 | 45,834 | ||||||||||||
31/03/2023 | SAS/2022-23/P/36 | 4,340 | ||||||||||||
31/03/2023 | SAS/2022-23/P/37 | 10,400 | ||||||||||||
31/03/2023 | SAS/2022-23/P/38 | 3,400 | ||||||||||||
31/03/2023 | SAS/2022-23/P/39 | 279,680 | ||||||||||||
31/03/2023 | SAS/2022-23/P/40 | 120,037 | ||||||||||||
31/03/2023 | SAS/2022-23/P/41 | 42,146 | ||||||||||||
31/03/2023 | SAS/2022-23/P/42 | 854 | ||||||||||||
31/03/2023 | SAS/2022-23/P/43 | 3,500 | ||||||||||||
31/03/2023 | SAS/2022-23/P/44 | 5,920 | ||||||||||||
31/03/2023 | SAS/2022-23/P/45 | 5,920 | ||||||||||||
31/03/2023 | SAS/2022-23/P/46 | 18,883 | ||||||||||||
31/03/2023 | SAS/2022-23/P/47 | 11,117 | ||||||||||||
31/03/2023 | SAS/2022-23/P/48 | 5,920 | ||||||||||||
31/03/2023 | SAS/2022-23/P/49 | 5,920 | ||||||||||||
31/03/2023 | STS/2022-23/P/432 | 8,600 | ||||||||||||
31/03/2023 | STS/2022-23/P/433 | 8,500 | ||||||||||||
31/03/2023 | STS/2022-23/P/434 | 6,658 | ||||||||||||
31/03/2023 | STS/2022-23/P/435 | 12,420 | ||||||||||||
31/03/2023 | STS/2022-23/P/436 | 199,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/437 | 3,625 | ||||||||||||
31/03/2023 | STS/2022-23/P/438 | 70,500 | ||||||||||||
31/03/2023 | STS/2022-23/P/439 | 2,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/440 | 1,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/441 | 60,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/442 | 3,760 | ||||||||||||
31/03/2023 | STS/2022-23/P/443 | 460 | ||||||||||||
31/03/2023 | STS/2022-23/P/444 | 12,690 | ||||||||||||
31/03/2023 | STS/2022-23/P/445 | 17,500 | ||||||||||||
31/03/2023 | STS/2022-23/P/446 | 60,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/447 | 18,873 | ||||||||||||
31/03/2023 | STS/2022-23/P/448 | 3,990 | ||||||||||||
31/03/2023 | STS/2022-23/P/449 | 20,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/451 | 998 | ||||||||||||
31/03/2023 | STS/2022-23/P/452 | 30,978 | ||||||||||||
31/03/2023 | STS/2022-23/P/453 | 4,500 | ||||||||||||
31/03/2023 | STS/2022-23/P/454 | 80,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/455 | 13,500 | ||||||||||||
31/03/2023 | STS/2022-23/P/456 | 10,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/457 | 6,900 | ||||||||||||
31/03/2023 | STS/2022-23/P/458 | 7,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/459 | 59,594 | ||||||||||||
31/03/2023 | STS/2022-23/P/460 | 99,333 | ||||||||||||
31/03/2023 | STS/2022-23/P/461 | 10,465,929 | ||||||||||||
31/03/2023 | STS/2022-23/P/462 | 11,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/463 | 35,168 | ||||||||||||
31/03/2023 | STS/2022-23/P/464 | 2,400 | ||||||||||||
31/03/2023 | STS/2022-23/P/465 | 8,010 | ||||||||||||
31/03/2023 | STS/2022-23/P/466 | 100,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/467 | 1,145,753 | ||||||||||||
31/03/2023 | STS/2022-23/P/478 | 11,200 | ||||||||||||
31/03/2023 | STS/2022-23/P/479 | 294 | ||||||||||||
31/03/2023 | STS/2022-23/P/481 | 6,040 | ||||||||||||
31/03/2023 | STS/2022-23/P/482 | 50,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/483 | 11,350 | ||||||||||||
31/03/2023 | STS/2022-23/P/484 | 4,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/485 | 8,830 | ||||||||||||
31/03/2023 | STS/2022-23/P/486 | 25,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/487 | 74,371 | ||||||||||||
31/03/2023 | STS/2022-23/P/488 | 55,220 | ||||||||||||
31/03/2023 | STS/2022-23/P/489 | 206,082 | ||||||||||||
31/03/2023 | STS/2022-23/P/490 | 91,652 | ||||||||||||
31/03/2023 | STS/2022-23/P/491 | 6,185 | ||||||||||||
31/03/2023 | STS/2022-23/P/492 | 2,252 | ||||||||||||
31/03/2023 | STS/2022-23/P/493 | 61,387 | ||||||||||||
31/03/2023 | STS/2022-23/P/494 | 11,100 | ||||||||||||
31/03/2023 | STS/2022-23/P/495 | 57,225 | ||||||||||||
31/03/2023 | STS/2022-23/P/496 | 379,053 | ||||||||||||
31/03/2023 | STS/2022-23/P/497 | 375,347 | ||||||||||||
31/03/2023 | STS/2022-23/P/498 | 376,439 | ||||||||||||
31/03/2023 | STS/2022-23/P/499 | 247,291 | ||||||||||||
31/03/2023 | STS/2022-23/P/500 | 373,482 | ||||||||||||
31/03/2023 | STS/2022-23/P/501 | 44,796 | ||||||||||||
31/03/2023 | STS/2022-23/P/502 | 750,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/503 | 2,990 | ||||||||||||
31/03/2023 | STS/2022-23/P/504 | 61,676 | ||||||||||||
31/03/2023 | STS/2022-23/P/505 | 676,700 | ||||||||||||
31/03/2023 | STS/2022-23/P/506 | 37,304 | ||||||||||||
31/03/2023 | STS/2022-23/P/507 | 199,405 | ||||||||||||
31/03/2023 | STS/2022-23/P/508 | 328,115 | ||||||||||||
31/03/2023 | STS/2022-23/P/509 | 467,614 | ||||||||||||
31/03/2023 | STS/2022-23/P/510 | 73,583 | ||||||||||||
31/03/2023 | STS/2022-23/P/511 | 18,629 | ||||||||||||
31/03/2023 | STS/2022-23/P/512 | 15,400 | ||||||||||||
31/03/2023 | STS/2022-23/P/513 | 5,971 | ||||||||||||
31/03/2023 | STS/2022-23/P/514 | 150,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/515 | 400,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/516 | 73,600 | ||||||||||||
31/03/2023 | STS/2022-23/P/518 | 48,990 | ||||||||||||
31/03/2023 | STS/2022-23/P/519 | 2,720 | ||||||||||||
31/03/2023 | STS/2022-23/P/520 | 200,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/521 | 1,300,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/522 | 1,400 | ||||||||||||
31/03/2023 | STS/2022-23/P/523 | 47,790 | ||||||||||||
|