Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | SAS/2022-23/R/11 | 5,000 | 02/03/2023 | SAS/2022-23/P/10 | 11,876 | |||||||||
01/03/2023 | SAS/2022-23/R/12 | 1,600 | 02/03/2023 | SAS/2022-23/P/9 | 46,993 | |||||||||
01/03/2023 | SAS/2022-23/R/13 | 11,876 | 03/03/2023 | STS/2022-23/P/148 | 7,700 | |||||||||
01/03/2023 | SAS/2022-23/R/14 | 600 | 03/03/2023 | STS/2022-23/P/149 | 12,592 | |||||||||
01/03/2023 | SAS/2022-23/R/19 | 1,600 | 03/03/2023 | STS/2022-23/P/150 | 2,356 | |||||||||
01/03/2023 | STS/2022-23/R/104 | 30,000 | 03/03/2023 | STS/2022-23/P/151 | 2,500 | |||||||||
01/03/2023 | STS/2022-23/R/141 | 55,000 | 03/03/2023 | STS/2022-23/P/152 | 10,610 | |||||||||
02/03/2023 | SAS/2022-23/R/15 | 2,750 | 03/03/2023 | STS/2022-23/P/169 | 4,150,183 | |||||||||
03/03/2023 | STS/2022-23/R/109 | 4,148,665 | 03/03/2023 | STS/2022-23/P/170 | 199,634 | |||||||||
03/03/2023 | STS/2022-23/R/110 | 187,463 | 03/03/2023 | STS/2022-23/P/171 | 10,000 | |||||||||
03/03/2023 | STS/2022-23/R/111 | 4,398,610 | 10/03/2023 | STS/2022-23/P/172 | 1,709,017 | |||||||||
14/03/2023 | SAS/2022-23/R/16 | 2,500 | 13/03/2023 | STS/2022-23/P/173 | 187,454 | |||||||||
24/03/2023 | STS/2022-23/R/105 | 34,048 | 13/03/2023 | STS/2022-23/P/174 | 315,142 | |||||||||
24/03/2023 | STS/2022-23/R/106 | 5,000 | 28/03/2023 | SAS/2022-23/P/11 | 3,750 | |||||||||
24/03/2023 | STS/2022-23/R/112 | 1,000,000 | 28/03/2023 | STS/2022-23/P/153 | 10,100 | |||||||||
24/03/2023 | STS/2022-23/R/113 | 27,500 | 28/03/2023 | STS/2022-23/P/175 | 41,250 | |||||||||
28/03/2023 | STS/2022-23/R/107 | 15,757 | 29/03/2023 | OWN/2022-23/P/10 | 61,285 | |||||||||
28/03/2023 | STS/2022-23/R/114 | 360 | 29/03/2023 | STS/2022-23/P/154 | 2,040 | |||||||||
29/03/2023 | SAS/2022-23/R/17 | 100,000 | 29/03/2023 | STS/2022-23/P/155 | 6,360 | |||||||||
29/03/2023 | STS/2022-23/R/108 | 2,759,642 | 29/03/2023 | STS/2022-23/P/156 | 3,490 | |||||||||
29/03/2023 | STS/2022-23/R/115 | 6,637,697 | 29/03/2023 | STS/2022-23/P/157 | 3,994,230 | |||||||||
29/03/2023 | STS/2022-23/R/116 | 70,589 | 29/03/2023 | STS/2022-23/P/158 | 282,190 | |||||||||
29/03/2023 | STS/2022-23/R/117 | 80,341 | 29/03/2023 | STS/2022-23/P/159 | 150,208 | |||||||||
29/03/2023 | STS/2022-23/R/120 | 15,000 | 29/03/2023 | STS/2022-23/P/160 | 44,782 | |||||||||
29/03/2023 | STS/2022-23/R/122 | 11,876 | 29/03/2023 | STS/2022-23/P/161 | 50,000 | |||||||||
31/03/2023 | SAS/2022-23/R/18 | 7,000 | 29/03/2023 | STS/2022-23/P/176 | 11,200 | |||||||||
31/03/2023 | SAS/2022-23/R/20 | 140,000 | 29/03/2023 | STS/2022-23/P/177 | 2,691,112 | |||||||||
31/03/2023 | SAS/2022-23/R/21 | 11,840 | 29/03/2023 | STS/2022-23/P/178 | 1,000,000 | |||||||||
31/03/2023 | STS/2022-23/R/124 | 478,380 | 29/03/2023 | STS/2022-23/P/179 | 44,053 | |||||||||
31/03/2023 | STS/2022-23/R/125 | 491,843 | 29/03/2023 | STS/2022-23/P/180 | 70,589 | |||||||||
31/03/2023 | STS/2022-23/R/126 | 787,242 | 29/03/2023 | STS/2022-23/P/181 | 6,637,697 | |||||||||
31/03/2023 | STS/2022-23/R/127 | 81,000 | 29/03/2023 | STS/2022-23/P/182 | 15,860 | |||||||||
31/03/2023 | STS/2022-23/R/128 | 100,000 | 29/03/2023 | STS/2022-23/P/183 | 80,341 | |||||||||
31/03/2023 | STS/2022-23/R/129 | 503,840 | 29/03/2023 | STS/2022-23/P/184 | 1,000,000 | |||||||||
31/03/2023 | STS/2022-23/R/130 | 99,800 | 31/03/2023 | OWN/2022-23/P/11 | 604,344 | |||||||||
31/03/2023 | STS/2022-23/R/131 | 108,025 | 31/03/2023 | SAS/2022-23/P/12 | 19,527 | |||||||||
31/03/2023 | STS/2022-23/R/132 | 282,422 | 31/03/2023 | SAS/2022-23/P/13 | 31,630 | |||||||||
31/03/2023 | STS/2022-23/R/133 | 77,636 | 31/03/2023 | SAS/2022-23/P/14 | 7,500 | |||||||||
31/03/2023 | STS/2022-23/R/134 | 990,000 | 31/03/2023 | SAS/2022-23/P/15 | 22,710 | |||||||||
31/03/2023 | STS/2022-23/R/135 | 2,650,000 | 31/03/2023 | SAS/2022-23/P/16 | 99,715 | |||||||||
31/03/2023 | STS/2022-23/R/136 | 800,000 | 31/03/2023 | SAS/2022-23/P/17 | 4,276 | |||||||||
31/03/2023 | STS/2022-23/R/137 | 74,536 | 31/03/2023 | SAS/2022-23/P/18 | 98,409 | |||||||||
31/03/2023 | STS/2022-23/R/138 | 75,000 | 31/03/2023 | SAS/2022-23/P/19 | 5,920 | |||||||||
31/03/2023 | STS/2022-23/R/139 | 26,180 | 31/03/2023 | SAS/2022-23/P/20 | 40,024 | |||||||||
31/03/2023 | STS/2022-23/R/140 | 44,631 | 31/03/2023 | SAS/2022-23/P/21 | 3,014 | |||||||||
31/03/2023 | STS/2022-23/R/142 | 35,020 | 31/03/2023 | SAS/2022-23/P/22 | 3,500 | |||||||||
31/03/2023 | STS/2022-23/R/143 | 149 | 31/03/2023 | STS/2022-23/P/162 | 2,520 | |||||||||
31/03/2023 | STS/2022-23/R/144 | 45,000 | 31/03/2023 | STS/2022-23/P/164 | 4,320 | |||||||||
31/03/2023 | STS/2022-23/R/145 | 20,000 | 31/03/2023 | STS/2022-23/P/165 | 4,492 | |||||||||
31/03/2023 | STS/2022-23/R/146 | 10,000 | 31/03/2023 | STS/2022-23/P/166 | 14,525 | |||||||||
31/03/2023 | STS/2022-23/R/147 | 150,000 | 31/03/2023 | STS/2022-23/P/167 | 7,400 | |||||||||
31/03/2023 | STS/2022-23/R/148 | 3,064 | 31/03/2023 | STS/2022-23/P/168 | 6,236 | |||||||||
31/03/2023 | STS/2022-23/R/149 | 50,000 | 31/03/2023 | STS/2022-23/P/185 | 55,000 | |||||||||
31/03/2023 | STS/2022-23/R/150 | 49,881 | 31/03/2023 | STS/2022-23/P/186 | 19,899 | |||||||||
31/03/2023 | STS/2022-23/R/151 | 9,000 | 31/03/2023 | STS/2022-23/P/187 | 997,610 | |||||||||
31/03/2023 | STS/2022-23/R/152 | 10,278 | 31/03/2023 | STS/2022-23/P/188 | 40,906 | |||||||||
31/03/2023 | STS/2022-23/R/153 | 328,331 | 31/03/2023 | STS/2022-23/P/189 | 108,025 | |||||||||
31/03/2023 | STS/2022-23/P/190 | 503,840 | ||||||||||||
31/03/2023 | STS/2022-23/P/191 | 478,380 | ||||||||||||
31/03/2023 | STS/2022-23/P/192 | 76,259 | ||||||||||||
31/03/2023 | STS/2022-23/P/193 | 15,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/194 | 37,975 | ||||||||||||
31/03/2023 | STS/2022-23/P/195 | 50,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/196 | 15,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/197 | 282,422 | ||||||||||||
31/03/2023 | STS/2022-23/P/198 | 44,631 | ||||||||||||
31/03/2023 | STS/2022-23/P/199 | 41,597 | ||||||||||||
31/03/2023 | STS/2022-23/P/200 | 14,960 | ||||||||||||
31/03/2023 | STS/2022-23/P/201 | 199,759 | ||||||||||||
31/03/2023 | STS/2022-23/P/202 | 74,536 | ||||||||||||
31/03/2023 | STS/2022-23/P/203 | 1,130 | ||||||||||||
31/03/2023 | STS/2022-23/P/204 | 49,737 | ||||||||||||
31/03/2023 | STS/2022-23/P/205 | 35,020 | ||||||||||||
31/03/2023 | STS/2022-23/P/206 | 490 | ||||||||||||
31/03/2023 | STS/2022-23/P/207 | 1,568 | ||||||||||||
31/03/2023 | STS/2022-23/P/208 | 21,268 | ||||||||||||
31/03/2023 | STS/2022-23/P/209 | 45,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/210 | 20,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/211 | 112,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/212 | 25,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/213 | 4,500 | ||||||||||||
31/03/2023 | STS/2022-23/P/214 | 10,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/215 | 42,500 | ||||||||||||
31/03/2023 | STS/2022-23/P/216 | 9,962 | ||||||||||||
31/03/2023 | STS/2022-23/P/217 | 4,500 | ||||||||||||
31/03/2023 | STS/2022-23/P/218 | 74,114 | ||||||||||||
31/03/2023 | STS/2022-23/P/219 | 1,100,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/220 | 100,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/221 | 200,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/222 | 100,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/223 | 2,999,394 | ||||||||||||
31/03/2023 | STS/2022-23/P/224 | 500,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/225 | 20,259 | ||||||||||||
31/03/2023 | STS/2022-23/P/226 | 100,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/227 | 71,690 | ||||||||||||
31/03/2023 | STS/2022-23/P/228 | 100,000 | ||||||||||||
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