Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2023 | STS/2022-23/R/209 | 16,561,040 | 02/03/2023 | STS/2022-23/P/211 | 16,540,342 | |||||||||
09/03/2023 | OWN/2022-23/R/50 | 20,000 | 09/03/2023 | OWN/2022-23/P/81 | 400,000 | |||||||||
09/03/2023 | OWN/2022-23/R/51 | 135,000 | 09/03/2023 | OWN/2022-23/P/82 | 293,304 | |||||||||
09/03/2023 | STS/2022-23/R/210 | 19,383,685 | 09/03/2023 | STS/2022-23/P/212 | 6,711,956 | |||||||||
09/03/2023 | STS/2022-23/R/211 | 10,000 | 09/03/2023 | STS/2022-23/P/213 | 200,000 | |||||||||
09/03/2023 | STS/2022-23/R/212 | 10,000 | 09/03/2023 | STS/2022-23/P/214 | 200,000 | |||||||||
09/03/2023 | STS/2022-23/R/213 | 25,000 | 09/03/2023 | STS/2022-23/P/215 | 16,065 | |||||||||
23/03/2023 | OWN/2022-23/R/52 | 33,000 | 09/03/2023 | STS/2022-23/P/216 | 19,984 | |||||||||
23/03/2023 | SAS/2022-23/R/23 | 4,000 | 09/03/2023 | STS/2022-23/P/217 | 5,000 | |||||||||
23/03/2023 | STS/2022-23/R/214 | 5,000 | 09/03/2023 | STS/2022-23/P/218 | 180,783 | |||||||||
23/03/2023 | STS/2022-23/R/215 | 44,000 | 09/03/2023 | STS/2022-23/P/219 | 474,360 | |||||||||
23/03/2023 | STS/2022-23/R/216 | 1,000,000 | 09/03/2023 | STS/2022-23/P/220 | 22,000 | |||||||||
23/03/2023 | STS/2022-23/R/217 | 100,000 | 09/03/2023 | STS/2022-23/P/221 | 29,710 | |||||||||
27/03/2023 | SAS/2022-23/R/24 | 2,925,363 | 09/03/2023 | STS/2022-23/P/222 | 500,000 | |||||||||
28/03/2023 | STS/2022-23/R/218 | 10,000 | 23/03/2023 | OWN/2022-23/P/83 | 207,816 | |||||||||
28/03/2023 | STS/2022-23/R/219 | 21,450 | 23/03/2023 | OWN/2022-23/P/84 | 120,000 | |||||||||
28/03/2023 | STS/2022-23/R/220 | 10,000 | 23/03/2023 | OWN/2022-23/P/85 | 28,030 | |||||||||
28/03/2023 | STS/2022-23/R/222 | 50,000 | 23/03/2023 | STS/2022-23/P/223 | 427,183 | |||||||||
28/03/2023 | STS/2022-23/R/223 | 10,000 | 23/03/2023 | STS/2022-23/P/224 | 99,960 | |||||||||
28/03/2023 | XVFC/2022-23/R/5 | 3,055,035 | 23/03/2023 | STS/2022-23/P/225 | 12,236,577 | |||||||||
29/03/2023 | OWN/2022-23/R/53 | 49,434,036 | 27/03/2023 | OWN/2022-23/P/86 | 11,110 | |||||||||
29/03/2023 | OWN/2022-23/R/54 | 49,434,036 | 27/03/2023 | OWN/2022-23/P/87 | 60,000 | |||||||||
29/03/2023 | OWN/2022-23/R/55 | 49,434,036 | 27/03/2023 | OWN/2022-23/P/88 | 39,670 | |||||||||
29/03/2023 | OWN/2022-23/R/56 | 754,164 | 27/03/2023 | OWN/2022-23/P/89 | 50,000 | |||||||||
29/03/2023 | STS/2022-23/R/221 | 50,000 | 27/03/2023 | OWN/2022-23/P/90 | 12,328 | |||||||||
31/03/2023 | OWN/2022-23/R/57 | 5,000 | 27/03/2023 | OWN/2022-23/P/91 | 6,735 | |||||||||
31/03/2023 | OWN/2022-23/R/58 | 872,780 | 27/03/2023 | OWN/2022-23/P/92 | 33,000 | |||||||||
31/03/2023 | SAS/2022-23/R/25 | 475,000 | 27/03/2023 | OWN/2022-23/P/93 | 21,306 | |||||||||
31/03/2023 | SAS/2022-23/R/26 | 21,500 | 27/03/2023 | OWN/2022-23/P/94 | 10,000 | |||||||||
31/03/2023 | SAS/2022-23/R/27 | 30,000 | 28/03/2023 | OWN/2022-23/P/100 | 697,500 | |||||||||
31/03/2023 | SAS/2022-23/R/28 | 19,809 | 28/03/2023 | OWN/2022-23/P/101 | 396,000 | |||||||||
31/03/2023 | SAS/2022-23/R/29 | 29,600 | 28/03/2023 | OWN/2022-23/P/96 | 999,000 | |||||||||
31/03/2023 | STS/2022-23/R/224 | 5,000 | 28/03/2023 | OWN/2022-23/P/97 | 9,500 | |||||||||
31/03/2023 | STS/2022-23/R/225 | 509,060 | 28/03/2023 | SAS/2022-23/P/26 | 7,500 | |||||||||
31/03/2023 | STS/2022-23/R/226 | 30,874,876 | 28/03/2023 | STS/2022-23/P/226 | 822,760 | |||||||||
31/03/2023 | STS/2022-23/R/227 | 15,000 | 28/03/2023 | STS/2022-23/P/227 | 200,000 | |||||||||
31/03/2023 | STS/2022-23/R/228 | 50,000 | 28/03/2023 | STS/2022-23/P/228 | 429,000 | |||||||||
31/03/2023 | STS/2022-23/R/229 | 887,100 | 28/03/2023 | STS/2022-23/P/229 | 13,340 | |||||||||
31/03/2023 | STS/2022-23/R/230 | 2,500,000 | 28/03/2023 | STS/2022-23/P/230 | 200,000 | |||||||||
31/03/2023 | STS/2022-23/R/231 | 10,000 | 28/03/2023 | STS/2022-23/P/231 | 1,000,000 | |||||||||
31/03/2023 | STS/2022-23/R/232 | 74,945 | 28/03/2023 | STS/2022-23/P/232 | 1,000,000 | |||||||||
31/03/2023 | STS/2022-23/R/233 | 4,976 | 28/03/2023 | STS/2022-23/P/233 | 200,000 | |||||||||
31/03/2023 | STS/2022-23/R/234 | 150,000 | 29/03/2023 | OWN/2022-23/P/95 | 200,137,785 | |||||||||
31/03/2023 | STS/2022-23/R/235 | 75,000 | 29/03/2023 | OWN/2022-23/P/99 | 302,280 | |||||||||
31/03/2023 | STS/2022-23/R/236 | 18,100 | 29/03/2023 | SAS/2022-23/P/27 | 642,346 | |||||||||
31/03/2023 | STS/2022-23/R/237 | 5,800,000 | 31/03/2023 | OWN/2022-23/P/102 | 130,517 | |||||||||
31/03/2023 | STS/2022-23/R/238 | 1,350,000 | 31/03/2023 | OWN/2022-23/P/103 | 300,000 | |||||||||
31/03/2023 | STS/2022-23/R/239 | 80,000 | 31/03/2023 | OWN/2022-23/P/104 | 299,986 | |||||||||
31/03/2023 | STS/2022-23/R/240 | 419,673 | 31/03/2023 | OWN/2022-23/P/105 | 3,626,715 | |||||||||
31/03/2023 | STS/2022-23/R/241 | 356,771 | 31/03/2023 | OWN/2022-23/P/106 | 230,000 | |||||||||
31/03/2023 | STS/2022-23/R/242 | 316,023 | 31/03/2023 | OWN/2022-23/P/107 | 16,500 | |||||||||
31/03/2023 | STS/2022-23/R/243 | 250,000 | 31/03/2023 | OWN/2022-23/P/108 | 2,164,661 | |||||||||
31/03/2023 | STS/2022-23/R/244 | 174,712 | 31/03/2023 | SAS/2022-23/P/28 | 3,750 | |||||||||
31/03/2023 | STS/2022-23/R/245 | 150,000 | 31/03/2023 | SAS/2022-23/P/29 | 10,390 | |||||||||
31/03/2023 | STS/2022-23/R/246 | 300,000 | 31/03/2023 | SAS/2022-23/P/30 | 3,068,613 | |||||||||
31/03/2023 | STS/2022-23/R/247 | 630,000 | 31/03/2023 | SAS/2022-23/P/31 | 4,870 | |||||||||
31/03/2023 | STS/2022-23/R/248 | 500,000 | 31/03/2023 | SAS/2022-23/P/32 | 19,809 | |||||||||
31/03/2023 | STS/2022-23/R/249 | 81,000 | 31/03/2023 | SAS/2022-23/P/33 | 16,133 | |||||||||
31/03/2023 | STS/2022-23/R/250 | 5,998,697 | 31/03/2023 | SAS/2022-23/P/34 | 32,550 | |||||||||
31/03/2023 | STS/2022-23/R/251 | 7,673 | 31/03/2023 | SAS/2022-23/P/35 | 23,005 | |||||||||
31/03/2023 | STS/2022-23/R/252 | 578,212 | 31/03/2023 | SAS/2022-23/P/36 | 22,348 | |||||||||
31/03/2023 | STS/2022-23/R/253 | 749,485 | 31/03/2023 | SAS/2022-23/P/37 | 36,107 | |||||||||
31/03/2023 | STS/2022-23/R/254 | 34,473 | 31/03/2023 | SAS/2022-23/P/38 | 34,148 | |||||||||
31/03/2023 | STS/2022-23/R/255 | 121,000 | 31/03/2023 | SAS/2022-23/P/39 | 378,211 | |||||||||
31/03/2023 | SAS/2022-23/P/40 | 264,554 | ||||||||||||
31/03/2023 | SAS/2022-23/P/41 | 16,928 | ||||||||||||
31/03/2023 | SAS/2022-23/P/42 | 29,434 | ||||||||||||
31/03/2023 | SAS/2022-23/P/43 | 299,530 | ||||||||||||
31/03/2023 | STS/2022-23/P/234 | 82,500 | ||||||||||||
31/03/2023 | STS/2022-23/P/235 | 30,874,876 | ||||||||||||
31/03/2023 | STS/2022-23/P/236 | 1,000,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/237 | 100,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/238 | 175,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/239 | 509,060 | ||||||||||||
31/03/2023 | STS/2022-23/P/240 | 200,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/241 | 225,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/242 | 22,200 | ||||||||||||
31/03/2023 | STS/2022-23/P/243 | 887,100 | ||||||||||||
31/03/2023 | STS/2022-23/P/244 | 1,050,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/245 | 108,403 | ||||||||||||
31/03/2023 | STS/2022-23/P/246 | 76,645 | ||||||||||||
31/03/2023 | STS/2022-23/P/247 | 300,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/248 | 299,093 | ||||||||||||
31/03/2023 | STS/2022-23/P/249 | 98,907 | ||||||||||||
31/03/2023 | STS/2022-23/P/250 | 300,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/251 | 400,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/252 | 400,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/253 | 800,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/254 | 800,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/255 | 12,500 | ||||||||||||
31/03/2023 | STS/2022-23/P/256 | 42,500 | ||||||||||||
31/03/2023 | STS/2022-23/P/257 | 10,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/258 | 24,770 | ||||||||||||
31/03/2023 | STS/2022-23/P/259 | 29,741 | ||||||||||||
31/03/2023 | STS/2022-23/P/260 | 21,995 | ||||||||||||
31/03/2023 | STS/2022-23/P/261 | 726,731 | ||||||||||||
31/03/2023 | STS/2022-23/P/262 | 99,525 | ||||||||||||
31/03/2023 | STS/2022-23/P/263 | 781,468 | ||||||||||||
31/03/2023 | STS/2022-23/P/264 | 74,495 | ||||||||||||
31/03/2023 | STS/2022-23/P/265 | 52,211 | ||||||||||||
31/03/2023 | STS/2022-23/P/266 | 71,239 | ||||||||||||
31/03/2023 | STS/2022-23/P/267 | 26,619 | ||||||||||||
31/03/2023 | STS/2022-23/P/268 | 46,880 | ||||||||||||
31/03/2023 | STS/2022-23/P/269 | 1,000,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/270 | 300,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/271 | 41,250 | ||||||||||||
31/03/2023 | STS/2022-23/P/272 | 99,243 | ||||||||||||
31/03/2023 | STS/2022-23/P/273 | 99,892 | ||||||||||||
31/03/2023 | STS/2022-23/P/274 | 100,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/275 | 52,500 | ||||||||||||
31/03/2023 | STS/2022-23/P/276 | 14,500 | ||||||||||||
31/03/2023 | STS/2022-23/P/277 | 7,828 | ||||||||||||
31/03/2023 | STS/2022-23/P/278 | 28,580 | ||||||||||||
31/03/2023 | STS/2022-23/P/279 | 375,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/280 | 298,286 | ||||||||||||
31/03/2023 | STS/2022-23/P/281 | 393,250 | ||||||||||||
31/03/2023 | STS/2022-23/P/282 | 99,432 | ||||||||||||
31/03/2023 | STS/2022-23/P/283 | 99,145 | ||||||||||||
31/03/2023 | STS/2022-23/P/284 | 99,891 | ||||||||||||
31/03/2023 | STS/2022-23/P/285 | 32,434 | ||||||||||||
31/03/2023 | STS/2022-23/P/286 | 999,003 | ||||||||||||
31/03/2023 | STS/2022-23/P/287 | 849,700 | ||||||||||||
31/03/2023 | STS/2022-23/P/288 | 100,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/289 | 99,832 | ||||||||||||
31/03/2023 | STS/2022-23/P/290 | 100,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/291 | 100,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/292 | 3,040 | ||||||||||||
31/03/2023 | STS/2022-23/P/293 | 17,340 | ||||||||||||
31/03/2023 | STS/2022-23/P/294 | 6,175 | ||||||||||||
31/03/2023 | STS/2022-23/P/295 | 34,288 | ||||||||||||
31/03/2023 | STS/2022-23/P/296 | 100,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/297 | 131,735 | ||||||||||||
31/03/2023 | STS/2022-23/P/298 | 73,104 | ||||||||||||
31/03/2023 | STS/2022-23/P/299 | 16,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/300 | 53,120 | ||||||||||||
31/03/2023 | STS/2022-23/P/301 | 18,100 | ||||||||||||
31/03/2023 | STS/2022-23/P/302 | 100,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/303 | 99,995 | ||||||||||||
31/03/2023 | STS/2022-23/P/304 | 99,712 | ||||||||||||
31/03/2023 | STS/2022-23/P/305 | 99,859 | ||||||||||||
31/03/2023 | STS/2022-23/P/306 | 35,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/307 | 26,200 | ||||||||||||
31/03/2023 | STS/2022-23/P/308 | 15,950 | ||||||||||||
31/03/2023 | STS/2022-23/P/309 | 24,015 | ||||||||||||
31/03/2023 | STS/2022-23/P/310 | 19,400 | ||||||||||||
31/03/2023 | STS/2022-23/P/311 | 33,824 | ||||||||||||
31/03/2023 | STS/2022-23/P/312 | 11,175 | ||||||||||||
31/03/2023 | STS/2022-23/P/313 | 122,332 | ||||||||||||
31/03/2023 | STS/2022-23/P/314 | 52,380 | ||||||||||||
31/03/2023 | STS/2022-23/P/315 | 50,072 | ||||||||||||
31/03/2023 | STS/2022-23/P/316 | 13,753 | ||||||||||||
31/03/2023 | STS/2022-23/P/317 | 100,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/318 | 99,273 | ||||||||||||
31/03/2023 | STS/2022-23/P/319 | 100,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/320 | 782,903 | ||||||||||||
31/03/2023 | STS/2022-23/P/321 | 51,232 | ||||||||||||
31/03/2023 | STS/2022-23/P/322 | 1,758 | ||||||||||||
31/03/2023 | STS/2022-23/P/323 | 99,407 | ||||||||||||
31/03/2023 | STS/2022-23/P/324 | 100,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/325 | 419,673 | ||||||||||||
31/03/2023 | STS/2022-23/P/326 | 299,974 | ||||||||||||
31/03/2023 | STS/2022-23/P/327 | 99,960 | ||||||||||||
31/03/2023 | STS/2022-23/P/328 | 100,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/329 | 42,500 | ||||||||||||
31/03/2023 | STS/2022-23/P/330 | 42,500 | ||||||||||||
31/03/2023 | STS/2022-23/P/331 | 150,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/332 | 99,974 | ||||||||||||
31/03/2023 | STS/2022-23/P/333 | 375,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/334 | 367,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/335 | 99,822 | ||||||||||||
31/03/2023 | STS/2022-23/P/336 | 100,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/337 | 47,527 | ||||||||||||
31/03/2023 | STS/2022-23/P/338 | 1,000,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/339 | 1,998,894 | ||||||||||||
31/03/2023 | STS/2022-23/P/340 | 9,900 | ||||||||||||
31/03/2023 | STS/2022-23/P/341 | 243,016 | ||||||||||||
31/03/2023 | STS/2022-23/P/342 | 146,438 | ||||||||||||
|