Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | STS/2022-23/R/184 | 126,500 | 01/03/2023 | STS/2022-23/P/441 | 140,000 | 27/03/2023 | XVFC/2022-23/J/21 | 1,000,000 | ||||||
01/03/2023 | STS/2022-23/R/185 | 13,509,999 | 02/03/2023 | OWN/2022-23/P/11 | 5,700 | 27/03/2023 | XVFC/2022-23/J/22 | 685,361 | ||||||
01/03/2023 | STS/2022-23/R/186 | 3,095,495 | 02/03/2023 | STS/2022-23/P/442 | 9,870,429 | 27/03/2023 | XVFC/2022-23/J/23 | 1,378,550 | ||||||
01/03/2023 | STS/2022-23/R/206 | 60,000 | 02/03/2023 | STS/2022-23/P/443 | 1,026,300 | 28/03/2023 | XVFC/2022-23/J/24 | 500,000 | ||||||
01/03/2023 | STS/2022-23/R/207 | 50,000 | 02/03/2023 | STS/2022-23/P/444 | 1,309,486 | 28/03/2023 | XVFC/2022-23/J/25 | 2,000,000 | ||||||
03/03/2023 | SAS/2022-23/R/21 | 349,830 | 02/03/2023 | STS/2022-23/P/445 | 11,822 | |||||||||
03/03/2023 | SAS/2022-23/R/22 | 11,500 | 02/03/2023 | STS/2022-23/P/446 | 59,438 | |||||||||
03/03/2023 | STS/2022-23/R/187 | 4,069,989 | 02/03/2023 | STS/2022-23/P/447 | 1,287,795 | |||||||||
10/03/2023 | STS/2022-23/R/208 | 45,500 | 02/03/2023 | STS/2022-23/P/448 | 977,525 | |||||||||
10/03/2023 | STS/2022-23/R/209 | 52,000 | 02/03/2023 | STS/2022-23/P/449 | 99,504 | |||||||||
13/03/2023 | OWN/2022-23/R/3 | 150,000 | 02/03/2023 | STS/2022-23/P/483 | 1,560 | |||||||||
15/03/2023 | SAS/2022-23/R/23 | 5,750 | 02/03/2023 | STS/2022-23/P/484 | 15,000 | |||||||||
29/03/2023 | XVFC/2022-23/R/5 | 1,800,003 | 03/03/2023 | SAS/2022-23/P/36 | 11,000 | |||||||||
31/03/2023 | OWN/2022-23/R/4 | 20,000 | 03/03/2023 | STS/2022-23/P/450 | 100,000 | |||||||||
31/03/2023 | SAS/2022-23/R/26 | 487,520 | 03/03/2023 | STS/2022-23/P/451 | 3,639,974 | |||||||||
31/03/2023 | SAS/2022-23/R/27 | 433,174 | 03/03/2023 | STS/2022-23/P/452 | 130,854 | |||||||||
31/03/2023 | STS/2022-23/R/210 | 280,000 | 03/03/2023 | STS/2022-23/P/453 | 5,500 | |||||||||
31/03/2023 | STS/2022-23/R/211 | 4,069,989 | 03/03/2023 | STS/2022-23/P/454 | 22,000 | |||||||||
31/03/2023 | STS/2022-23/R/212 | 29,000 | 03/03/2023 | STS/2022-23/P/455 | 44,000 | |||||||||
31/03/2023 | STS/2022-23/R/213 | 127,624 | 03/03/2023 | STS/2022-23/P/456 | 44,000 | |||||||||
31/03/2023 | STS/2022-23/R/214 | 21,841,855 | 03/03/2023 | STS/2022-23/P/457 | 5,500 | |||||||||
31/03/2023 | STS/2022-23/R/215 | 784,032 | 03/03/2023 | STS/2022-23/P/458 | 7,000 | |||||||||
31/03/2023 | STS/2022-23/R/216 | 977,999 | 03/03/2023 | STS/2022-23/P/459 | 15,000 | |||||||||
31/03/2023 | STS/2022-23/R/217 | 1,544,347 | 03/03/2023 | STS/2022-23/P/460 | 6,040 | |||||||||
31/03/2023 | STS/2022-23/R/218 | 180,000 | 03/03/2023 | STS/2022-23/P/461 | 9,120 | |||||||||
31/03/2023 | STS/2022-23/R/219 | 4,125,000 | 03/03/2023 | STS/2022-23/P/462 | 4,250 | |||||||||
31/03/2023 | STS/2022-23/R/220 | 3,400,000 | 03/03/2023 | STS/2022-23/P/463 | 2,590 | |||||||||
31/03/2023 | STS/2022-23/R/221 | 2,900,000 | 03/03/2023 | STS/2022-23/P/465 | 100,000 | |||||||||
31/03/2023 | STS/2022-23/R/222 | 6,159,125 | 03/03/2023 | STS/2022-23/P/485 | 1,600,829 | |||||||||
31/03/2023 | STS/2022-23/R/223 | 54,471 | 03/03/2023 | STS/2022-23/P/486 | 51,734 | |||||||||
31/03/2023 | STS/2022-23/R/224 | 4,998,581 | 03/03/2023 | STS/2022-23/P/487 | 19,750 | |||||||||
31/03/2023 | XVFC/2022-23/R/6 | 349,387 | 13/03/2023 | STS/2022-23/P/466 | 100,000 | |||||||||
28/03/2023 | XVFC/2022-23/P/90 | 151,852 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/91 | 108,001 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/92 | 53,741 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/93 | 63,346 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/94 | 63,346 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/95 | 108,628 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/96 | 89,505 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/97 | 111,133 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/98 | 127,400 | ||||||||||||
31/03/2023 | OWN/2022-23/P/13 | 100,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/14 | 1,030,330 | ||||||||||||
31/03/2023 | OWN/2022-23/P/15 | 60,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/16 | 853,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/17 | 601,057 | ||||||||||||
31/03/2023 | OWN/2022-23/P/18 | 50,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/19 | 456,718 | ||||||||||||
31/03/2023 | OWN/2022-23/P/20 | 190,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/21 | 6,063 | ||||||||||||
31/03/2023 | SAS/2022-23/P/39 | 32,496 | ||||||||||||
31/03/2023 | SAS/2022-23/P/40 | 102,520 | ||||||||||||
31/03/2023 | SAS/2022-23/P/41 | 70,637 | ||||||||||||
31/03/2023 | SAS/2022-23/P/42 | 1,619,586 | ||||||||||||
31/03/2023 | STS/2022-23/P/490 | 293,865 | ||||||||||||
31/03/2023 | STS/2022-23/P/491 | 59,438 | ||||||||||||
31/03/2023 | STS/2022-23/P/492 | 338,415 | ||||||||||||
31/03/2023 | STS/2022-23/P/493 | 211,413 | ||||||||||||
31/03/2023 | STS/2022-23/P/494 | 3,497,281 | ||||||||||||
31/03/2023 | STS/2022-23/P/495 | 127,624 | ||||||||||||
31/03/2023 | STS/2022-23/P/496 | 21,841,105 | ||||||||||||
31/03/2023 | STS/2022-23/P/497 | 713,112 | ||||||||||||
31/03/2023 | STS/2022-23/P/498 | 1,614,909 | ||||||||||||
31/03/2023 | STS/2022-23/P/499 | 2,322,757 | ||||||||||||
31/03/2023 | STS/2022-23/P/500 | 6,739 | ||||||||||||
31/03/2023 | STS/2022-23/P/501 | 977,999 | ||||||||||||
31/03/2023 | STS/2022-23/P/502 | 1,307,749 | ||||||||||||
31/03/2023 | STS/2022-23/P/503 | 137,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/504 | 39,900 | ||||||||||||
31/03/2023 | STS/2022-23/P/505 | 99,820 | ||||||||||||
31/03/2023 | STS/2022-23/P/506 | 180,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/507 | 75,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/508 | 850,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/509 | 2,600,010 | ||||||||||||
31/03/2023 | STS/2022-23/P/510 | 800,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/511 | 1,891,779 | ||||||||||||
31/03/2023 | STS/2022-23/P/512 | 3,750,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/513 | 1,355,975 | ||||||||||||
31/03/2023 | STS/2022-23/P/514 | 1,000,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/515 | 5,159,125 | ||||||||||||
31/03/2023 | STS/2022-23/P/516 | 124,510 | ||||||||||||
31/03/2023 | STS/2022-23/P/517 | 46,038 | ||||||||||||
31/03/2023 | STS/2022-23/P/518 | 6,471,263 | ||||||||||||
31/03/2023 | STS/2022-23/P/519 | 5,637,788 | ||||||||||||
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