Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2023 | OWN/2022-23/R/1 | 20,996 | 06/03/2023 | SBM/2022-23/P/1 | 7,749,270 | 04/03/2023 | XVFC/2022-23/J/19 | 47,500 | ||||||
07/03/2023 | SBM/2022-23/R/1 | 9,638,732 | 06/03/2023 | XVFC/2022-23/P/80 | 47,500 | 08/03/2023 | SBM/2022-23/J/1 | 9,638,732 | ||||||
07/03/2023 | SBM/2022-23/R/2 | 3,570,000 | 06/03/2023 | XVFC/2022-23/P/81 | 61,279 | |||||||||
07/03/2023 | SBM/2022-23/R/3 | 324,000 | 06/03/2023 | XVFC/2022-23/P/82 | 44,373 | |||||||||
08/03/2023 | OWN/2022-23/R/2 | 786,000 | 08/03/2023 | SBM/2022-23/P/2 | 9,638,732 | |||||||||
08/03/2023 | OWN/2022-23/R/3 | 319,000 | 08/03/2023 | SBM/2022-23/P/3 | 3,570,000 | |||||||||
09/03/2023 | STS/2022-23/R/102 | 150,000 | 08/03/2023 | SBM/2022-23/P/4 | 324,000 | |||||||||
09/03/2023 | STS/2022-23/R/103 | 15,000 | 08/03/2023 | XVFC/2022-23/P/83 | 45,499 | |||||||||
09/03/2023 | STS/2022-23/R/104 | 1,500,000 | 08/03/2023 | XVFC/2022-23/P/84 | 176,880 | |||||||||
09/03/2023 | STS/2022-23/R/105 | 100,000 | 09/03/2023 | STS/2022-23/P/124 | 70,436 | |||||||||
09/03/2023 | STS/2022-23/R/106 | 16,395 | 09/03/2023 | STS/2022-23/P/125 | 5,710 | |||||||||
09/03/2023 | STS/2022-23/R/107 | 228,000 | 09/03/2023 | STS/2022-23/P/126 | 10,000 | |||||||||
09/03/2023 | STS/2022-23/R/108 | 100,000 | 09/03/2023 | STS/2022-23/P/127 | 227,870 | |||||||||
09/03/2023 | STS/2022-23/R/109 | 50,000 | 09/03/2023 | STS/2022-23/P/128 | 1,000 | |||||||||
09/03/2023 | STS/2022-23/R/110 | 50,000 | 09/03/2023 | STS/2022-23/P/129 | 99,960 | |||||||||
09/03/2023 | STS/2022-23/R/111 | 25,000 | 09/03/2023 | STS/2022-23/P/130 | 30,100 | |||||||||
09/03/2023 | STS/2022-23/R/112 | 100,000 | 09/03/2023 | STS/2022-23/P/131 | 9,890 | |||||||||
09/03/2023 | STS/2022-23/R/113 | 682,950 | 09/03/2023 | STS/2022-23/P/132 | 150,000 | |||||||||
09/03/2023 | STS/2022-23/R/114 | 40,000 | 09/03/2023 | STS/2022-23/P/133 | 55,245 | |||||||||
09/03/2023 | STS/2022-23/R/115 | 7,500 | 09/03/2023 | STS/2022-23/P/134 | 19,050 | |||||||||
09/03/2023 | STS/2022-23/R/116 | 50,000 | 09/03/2023 | STS/2022-23/P/135 | 14,104 | |||||||||
09/03/2023 | STS/2022-23/R/117 | 22,000 | 09/03/2023 | STS/2022-23/P/136 | 5,020 | |||||||||
09/03/2023 | STS/2022-23/R/118 | 43,000 | 09/03/2023 | STS/2022-23/P/137 | 4,700 | |||||||||
09/03/2023 | STS/2022-23/R/119 | 200,000 | 09/03/2023 | STS/2022-23/P/138 | 19,680 | |||||||||
09/03/2023 | STS/2022-23/R/120 | 150,000 | 09/03/2023 | STS/2022-23/P/139 | 112,140 | |||||||||
09/03/2023 | STS/2022-23/R/121 | 200,000 | 09/03/2023 | STS/2022-23/P/140 | 3,000 | |||||||||
09/03/2023 | STS/2022-23/R/122 | 50,000 | 09/03/2023 | STS/2022-23/P/141 | 80,000 | |||||||||
09/03/2023 | STS/2022-23/R/123 | 100,000 | 09/03/2023 | STS/2022-23/P/142 | 10,660 | |||||||||
09/03/2023 | STS/2022-23/R/124 | 100,000 | 09/03/2023 | STS/2022-23/P/143 | 4,550 | |||||||||
09/03/2023 | STS/2022-23/R/125 | 300,000 | 09/03/2023 | STS/2022-23/P/144 | 7,500 | |||||||||
09/03/2023 | STS/2022-23/R/126 | 49,000 | 09/03/2023 | STS/2022-23/P/145 | 8,510 | |||||||||
09/03/2023 | STS/2022-23/R/127 | 18,030 | 09/03/2023 | STS/2022-23/P/146 | 1,000 | |||||||||
09/03/2023 | STS/2022-23/R/128 | 682,950 | 09/03/2023 | STS/2022-23/P/147 | 75,000 | |||||||||
09/03/2023 | STS/2022-23/R/129 | 10,640,000 | 09/03/2023 | STS/2022-23/P/148 | 200,000 | |||||||||
09/03/2023 | STS/2022-23/R/130 | 13,540,000 | 09/03/2023 | STS/2022-23/P/149 | 9,130 | |||||||||
09/03/2023 | STS/2022-23/R/131 | 1,074,000 | 09/03/2023 | STS/2022-23/P/150 | 2,380 | |||||||||
09/03/2023 | STS/2022-23/R/132 | 10,000 | 29/03/2023 | OWN/2022-23/P/1 | 133,734 | |||||||||
09/03/2023 | STS/2022-23/R/133 | 10,869,625 | 29/03/2023 | OWN/2022-23/P/2 | 47,554 | |||||||||
09/03/2023 | STS/2022-23/R/134 | 338,022 | 29/03/2023 | OWN/2022-23/P/3 | 48,000 | |||||||||
09/03/2023 | STS/2022-23/R/135 | 8,081,200 | 29/03/2023 | OWN/2022-23/P/4 | 48,000 | |||||||||
09/03/2023 | STS/2022-23/R/136 | 9,500,000 | 29/03/2023 | OWN/2022-23/P/5 | 33,400 | |||||||||
09/03/2023 | STS/2022-23/R/137 | 438,180 | 29/03/2023 | STS/2022-23/P/151 | 11,148,682 | |||||||||
09/03/2023 | STS/2022-23/R/138 | 810,883 | 29/03/2023 | STS/2022-23/P/152 | 51,643 | |||||||||
09/03/2023 | STS/2022-23/R/139 | 15,000 | 29/03/2023 | STS/2022-23/P/153 | 4,246,748 | |||||||||
09/03/2023 | STS/2022-23/R/140 | 10,000 | 29/03/2023 | STS/2022-23/P/154 | 831,605 | |||||||||
09/03/2023 | STS/2022-23/R/141 | 10,793,422 | 29/03/2023 | STS/2022-23/P/155 | 10,869,625 | |||||||||
27/03/2023 | XVFC/2022-23/R/2 | 1,952,211 | 29/03/2023 | STS/2022-23/P/156 | 339,306 | |||||||||
29/03/2023 | SAS/2022-23/R/15 | 50,000 | 29/03/2023 | STS/2022-23/P/157 | 200,000 | |||||||||
30/03/2023 | SAS/2022-23/R/16 | 21,000 | 29/03/2023 | STS/2022-23/P/158 | 137,500 | |||||||||
30/03/2023 | SAS/2022-23/R/17 | 18,750 | 29/03/2023 | STS/2022-23/P/159 | 5,000 | |||||||||
30/03/2023 | SAS/2022-23/R/18 | 35,520 | 29/03/2023 | STS/2022-23/P/160 | 15,000 | |||||||||
30/03/2023 | SAS/2022-23/R/19 | 200,000 | 29/03/2023 | STS/2022-23/P/161 | 13,540,000 | |||||||||
30/03/2023 | STS/2022-23/R/143 | 281,000 | 29/03/2023 | STS/2022-23/P/162 | 160,543 | |||||||||
30/03/2023 | STS/2022-23/R/144 | 6,599,660 | 29/03/2023 | STS/2022-23/P/163 | 5,000 | |||||||||
30/03/2023 | STS/2022-23/R/145 | 290,000 | 29/03/2023 | STS/2022-23/P/164 | 68,750 | |||||||||
30/03/2023 | STS/2022-23/R/146 | 13,540,000 | 29/03/2023 | STS/2022-23/P/165 | 15,000 | |||||||||
30/03/2023 | STS/2022-23/R/147 | 16,739,918 | 29/03/2023 | STS/2022-23/P/166 | 1,000,000 | |||||||||
30/03/2023 | STS/2022-23/R/148 | 507,378 | 29/03/2023 | STS/2022-23/P/167 | 172,885 | |||||||||
30/03/2023 | STS/2022-23/R/149 | 63,800 | 29/03/2023 | STS/2022-23/P/168 | 100,000 | |||||||||
30/03/2023 | STS/2022-23/R/150 | 185,029 | 29/03/2023 | STS/2022-23/P/169 | 892,802 | |||||||||
30/03/2023 | STS/2022-23/R/151 | 240,903 | 29/03/2023 | STS/2022-23/P/170 | 15,742,901 | |||||||||
30/03/2023 | STS/2022-23/R/152 | 180,000 | 29/03/2023 | STS/2022-23/P/171 | 507,378 | |||||||||
30/03/2023 | STS/2022-23/R/153 | 160,543 | 29/03/2023 | STS/2022-23/P/172 | 274,383 | |||||||||
30/03/2023 | STS/2022-23/R/154 | 1,953,922 | 29/03/2023 | STS/2022-23/P/173 | 200,000 | |||||||||
30/03/2023 | STS/2022-23/R/155 | 300,000 | 29/03/2023 | STS/2022-23/P/174 | 81,000 | |||||||||
30/03/2023 | STS/2022-23/R/156 | 150,000 | 29/03/2023 | STS/2022-23/P/175 | 240,000 | |||||||||
30/03/2023 | STS/2022-23/R/157 | 311,990 | 29/03/2023 | STS/2022-23/P/176 | 891,433 | |||||||||
30/03/2023 | STS/2022-23/R/158 | 10,000 | 29/03/2023 | STS/2022-23/P/177 | 219,682 | |||||||||
30/03/2023 | STS/2022-23/R/159 | 20,000 | 29/03/2023 | STS/2022-23/P/178 | 2,580,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/3 | 656,879 | 29/03/2023 | STS/2022-23/P/179 | 368,509 | |||||||||
29/03/2023 | STS/2022-23/P/180 | 152,427 | ||||||||||||
30/03/2023 | OWN/2022-23/P/10 | 59,880 | ||||||||||||
30/03/2023 | OWN/2022-23/P/11 | 105,914 | ||||||||||||
30/03/2023 | OWN/2022-23/P/12 | 63,000 | ||||||||||||
30/03/2023 | OWN/2022-23/P/6 | 221,000 | ||||||||||||
30/03/2023 | OWN/2022-23/P/7 | 57,694 | ||||||||||||
30/03/2023 | OWN/2022-23/P/8 | 13,000 | ||||||||||||
30/03/2023 | OWN/2022-23/P/9 | 64,565 | ||||||||||||
30/03/2023 | SAS/2022-23/P/12 | 41,425 | ||||||||||||
30/03/2023 | SAS/2022-23/P/13 | 10,500 | ||||||||||||
30/03/2023 | SAS/2022-23/P/14 | 666,917 | ||||||||||||
30/03/2023 | SAS/2022-23/P/15 | 406,060 | ||||||||||||
30/03/2023 | SAS/2022-23/P/16 | 654,273 | ||||||||||||
30/03/2023 | SAS/2022-23/P/17 | 50,000 | ||||||||||||
30/03/2023 | SAS/2022-23/P/18 | 19,521 | ||||||||||||
30/03/2023 | STS/2022-23/P/181 | 9,629,074 | ||||||||||||
30/03/2023 | STS/2022-23/P/182 | 9,629,074 | ||||||||||||
30/03/2023 | STS/2022-23/P/183 | 9,629,074 | ||||||||||||
30/03/2023 | STS/2022-23/P/184 | 9,629,074 | ||||||||||||
30/03/2023 | STS/2022-23/P/185 | 9,604,076 | ||||||||||||
30/03/2023 | STS/2022-23/P/186 | 9,604,075 | ||||||||||||
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