Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2023 | STS/2022-23/R/213 | 1,169,385 | 02/03/2023 | STS/2022-23/P/249 | 33,995 | 31/03/2023 | STS/2022-23/C/1 | 2,141,725 | 31/03/2023 | SBM/2022-23/J/1 | 727,100 | |||
03/03/2023 | STS/2022-23/R/214 | 25,035,595 | 02/03/2023 | STS/2022-23/P/250 | 100,000 | |||||||||
03/03/2023 | STS/2022-23/R/215 | 11,357,113 | 03/03/2023 | STS/2022-23/P/251 | 30,145,397 | |||||||||
03/03/2023 | STS/2022-23/R/216 | 68,750 | 03/03/2023 | STS/2022-23/P/252 | 15,000 | |||||||||
03/03/2023 | STS/2022-23/R/226 | 18,140 | 03/03/2023 | STS/2022-23/P/258 | 40,000 | |||||||||
03/03/2023 | STS/2022-23/R/227 | 120,000 | 03/03/2023 | STS/2022-23/P/259 | 36,274 | |||||||||
23/03/2023 | STS/2022-23/R/217 | 1,000,000 | 08/03/2023 | STS/2022-23/P/253 | 294,917 | |||||||||
23/03/2023 | STS/2022-23/R/218 | 100,000 | 08/03/2023 | STS/2022-23/P/254 | 99,144 | |||||||||
23/03/2023 | STS/2022-23/R/219 | 111,626 | 09/03/2023 | SAS/2022-23/P/10 | 13,000 | |||||||||
23/03/2023 | STS/2022-23/R/220 | 976,500 | 09/03/2023 | SAS/2022-23/P/11 | 6,500 | |||||||||
23/03/2023 | STS/2022-23/R/221 | 15,000 | 09/03/2023 | SAS/2022-23/P/12 | 3,930 | |||||||||
23/03/2023 | STS/2022-23/R/222 | 50,000 | 09/03/2023 | STS/2022-23/P/255 | 260,000 | |||||||||
28/03/2023 | STS/2022-23/R/223 | 15,795,306 | 09/03/2023 | STS/2022-23/P/256 | 143,000 | |||||||||
28/03/2023 | STS/2022-23/R/224 | 316,568 | 09/03/2023 | STS/2022-23/P/257 | 194,748 | |||||||||
31/03/2023 | OWN/2022-23/R/7 | 25,000 | 09/03/2023 | STS/2022-23/P/263 | 4,000 | |||||||||
31/03/2023 | SAS/2022-23/R/10 | 110,000 | 09/03/2023 | XVFC/2022-23/P/58 | 23,000 | |||||||||
31/03/2023 | SAS/2022-23/R/11 | 935,000 | 23/03/2023 | STS/2022-23/P/260 | 111,626 | |||||||||
31/03/2023 | SAS/2022-23/R/12 | 6,250 | 23/03/2023 | STS/2022-23/P/261 | 1,144,158 | |||||||||
31/03/2023 | SAS/2022-23/R/13 | 180,000 | 23/03/2023 | STS/2022-23/P/262 | 45,443 | |||||||||
31/03/2023 | SAS/2022-23/R/14 | 206,141 | 24/03/2023 | STS/2022-23/P/264 | 60,000 | |||||||||
31/03/2023 | SAS/2022-23/R/15 | 12,500 | 24/03/2023 | STS/2022-23/P/265 | 40,000 | |||||||||
31/03/2023 | SAS/2022-23/R/16 | 45,519 | 24/03/2023 | STS/2022-23/P/266 | 40,000 | |||||||||
31/03/2023 | SAS/2022-23/R/19 | 1,419,944 | 24/03/2023 | STS/2022-23/P/267 | 34,209 | |||||||||
31/03/2023 | SAS/2022-23/R/7 | 350,000 | 26/03/2023 | XVFC/2022-23/P/59 | 33,780 | |||||||||
31/03/2023 | SAS/2022-23/R/8 | 14,000 | 27/03/2023 | OWN/2022-23/P/31 | 454,500 | |||||||||
31/03/2023 | SAS/2022-23/R/9 | 23,680 | 27/03/2023 | OWN/2022-23/P/33 | 757,400 | |||||||||
31/03/2023 | STS/2022-23/R/228 | 3,866,547 | 27/03/2023 | STS/2022-23/P/268 | 6,500 | |||||||||
31/03/2023 | STS/2022-23/R/229 | 1,223,051 | 28/03/2023 | STS/2022-23/P/269 | 6,267,648 | |||||||||
31/03/2023 | STS/2022-23/R/230 | 870,870 | 28/03/2023 | STS/2022-23/P/270 | 13,875 | |||||||||
31/03/2023 | STS/2022-23/R/231 | 137,255 | 28/03/2023 | STS/2022-23/P/271 | 199,235 | |||||||||
31/03/2023 | STS/2022-23/R/232 | 3,971 | 28/03/2023 | STS/2022-23/P/272 | 270,538 | |||||||||
31/03/2023 | STS/2022-23/R/233 | 12,600 | 28/03/2023 | STS/2022-23/P/273 | 29,462 | |||||||||
31/03/2023 | STS/2022-23/R/234 | 2,500 | 28/03/2023 | STS/2022-23/P/275 | 862 | |||||||||
31/03/2023 | STS/2022-23/R/235 | 2,500 | 28/03/2023 | STS/2022-23/P/276 | 7,990 | |||||||||
31/03/2023 | STS/2022-23/R/236 | 29,982 | 28/03/2023 | STS/2022-23/P/279 | 50,000 | |||||||||
31/03/2023 | STS/2022-23/R/237 | 22,885 | 28/03/2023 | STS/2022-23/P/280 | 18,000 | |||||||||
31/03/2023 | STS/2022-23/R/238 | 23,568 | 28/03/2023 | XVFC/2022-23/P/60 | 116,584 | |||||||||
31/03/2023 | STS/2022-23/R/239 | 19,272 | 29/03/2023 | STS/2022-23/P/274 | 16,111,874 | |||||||||
31/03/2023 | STS/2022-23/R/240 | 24,445 | 29/03/2023 | STS/2022-23/P/281 | 52,464 | |||||||||
31/03/2023 | STS/2022-23/R/241 | 47,451 | 29/03/2023 | XVFC/2022-23/P/61 | 30,992 | |||||||||
31/03/2023 | STS/2022-23/R/242 | 501,164 | 29/03/2023 | XVFC/2022-23/P/62 | 115,456 | |||||||||
31/03/2023 | STS/2022-23/R/245 | 21,000 | 29/03/2023 | XVFC/2022-23/P/63 | 150,091 | |||||||||
31/03/2023 | STS/2022-23/R/246 | 5,000 | 30/03/2023 | XVFC/2022-23/P/64 | 281,966 | |||||||||
31/03/2023 | STS/2022-23/R/247 | 180,000 | 31/03/2023 | OWN/2022-23/P/34 | 120,000 | |||||||||
31/03/2023 | STS/2022-23/R/248 | 45,000 | 31/03/2023 | OWN/2022-23/P/35 | 40,000 | |||||||||
31/03/2023 | STS/2022-23/R/249 | 20,000 | 31/03/2023 | OWN/2022-23/P/36 | 40,000 | |||||||||
31/03/2023 | STS/2022-23/R/250 | 18,000 | 31/03/2023 | OWN/2022-23/P/37 | 45,000 | |||||||||
31/03/2023 | STS/2022-23/R/251 | 10,000 | 31/03/2023 | OWN/2022-23/P/38 | 297,000 | |||||||||
31/03/2023 | STS/2022-23/R/252 | 49,281 | 31/03/2023 | OWN/2022-23/P/39 | 236,698 | |||||||||
31/03/2023 | STS/2022-23/R/253 | 252,000 | 31/03/2023 | OWN/2022-23/P/40 | 48,000 | |||||||||
31/03/2023 | STS/2022-23/R/254 | 500,000 | 31/03/2023 | OWN/2022-23/P/41 | 50,000 | |||||||||
31/03/2023 | STS/2022-23/R/255 | 1,038,926 | 31/03/2023 | OWN/2022-23/P/42 | 1,095,971 | |||||||||
31/03/2023 | STS/2022-23/R/256 | 3,277,992 | 31/03/2023 | SAS/2022-23/P/13 | 6,500 | |||||||||
31/03/2023 | STS/2022-23/R/257 | 512,854 | 31/03/2023 | SAS/2022-23/P/14 | 30,000 | |||||||||
31/03/2023 | STS/2022-23/R/258 | 225,000 | 31/03/2023 | SAS/2022-23/P/15 | 9,420 | |||||||||
31/03/2023 | STS/2022-23/R/259 | 120,000 | 31/03/2023 | SAS/2022-23/P/16 | 9,420 | |||||||||
31/03/2023 | STS/2022-23/R/260 | 225,378 | 31/03/2023 | SAS/2022-23/P/17 | 9,420 | |||||||||
31/03/2023 | STS/2022-23/R/261 | 102,299 | 31/03/2023 | SAS/2022-23/P/18 | 49,700 | |||||||||
31/03/2023 | STS/2022-23/R/262 | 80,000 | 31/03/2023 | SAS/2022-23/P/19 | 162,686 | |||||||||
31/03/2023 | STS/2022-23/R/263 | 81,000 | 31/03/2023 | SAS/2022-23/P/20 | 1,246,254 | |||||||||
31/03/2023 | STS/2022-23/R/264 | 39,000 | 31/03/2023 | SAS/2022-23/P/21 | 9,420 | |||||||||
31/03/2023 | STS/2022-23/R/265 | 18,252 | 31/03/2023 | SAS/2022-23/P/22 | 30,300 | |||||||||
31/03/2023 | STS/2022-23/R/266 | 4,500,000 | 31/03/2023 | SAS/2022-23/P/23 | 7,055 | |||||||||
31/03/2023 | STS/2022-23/R/267 | 6,380 | 31/03/2023 | SAS/2022-23/P/24 | 9,914 | |||||||||
31/03/2023 | STS/2022-23/R/268 | 16,000 | 31/03/2023 | SBM/2022-23/P/1 | 1,942,307 | |||||||||
31/03/2023 | STS/2022-23/R/269 | 30,000 | 31/03/2023 | STS/2022-23/P/282 | 72,800 | |||||||||
31/03/2023 | STS/2022-23/R/271 | 278,409 | 31/03/2023 | STS/2022-23/P/283 | 299,960 | |||||||||
31/03/2023 | STS/2022-23/R/272 | 6,500 | 31/03/2023 | STS/2022-23/P/284 | 7,200 | |||||||||
31/03/2023 | STS/2022-23/R/273 | 75,000 | 31/03/2023 | STS/2022-23/P/286 | 1,076,845 | |||||||||
31/03/2023 | STS/2022-23/R/274 | 150,000 | 31/03/2023 | STS/2022-23/P/287 | 600,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/2 | 2,017,322 | 31/03/2023 | STS/2022-23/P/288 | 71,500 | |||||||||
31/03/2023 | XVFC/2022-23/R/3 | 632,891.71 | 31/03/2023 | STS/2022-23/P/289 | 501,164 | |||||||||
31/03/2023 | STS/2022-23/P/290 | 8,010 | ||||||||||||
31/03/2023 | STS/2022-23/P/291 | 278,760 | ||||||||||||
31/03/2023 | STS/2022-23/P/292 | 5,550 | ||||||||||||
31/03/2023 | STS/2022-23/P/293 | 50,238 | ||||||||||||
31/03/2023 | STS/2022-23/P/294 | 11,854 | ||||||||||||
31/03/2023 | STS/2022-23/P/295 | 35,495 | ||||||||||||
31/03/2023 | STS/2022-23/P/296 | 60,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/297 | 2,514 | ||||||||||||
31/03/2023 | STS/2022-23/P/298 | 36,280 | ||||||||||||
31/03/2023 | STS/2022-23/P/299 | 22,340 | ||||||||||||
31/03/2023 | STS/2022-23/P/300 | 1,640 | ||||||||||||
31/03/2023 | STS/2022-23/P/301 | 4,500 | ||||||||||||
31/03/2023 | STS/2022-23/P/302 | 897 | ||||||||||||
31/03/2023 | STS/2022-23/P/303 | 4,400 | ||||||||||||
31/03/2023 | STS/2022-23/P/304 | 8,090 | ||||||||||||
31/03/2023 | STS/2022-23/P/305 | 2,950 | ||||||||||||
31/03/2023 | STS/2022-23/P/306 | 59,450 | ||||||||||||
31/03/2023 | STS/2022-23/P/307 | 6,569,365 | ||||||||||||
31/03/2023 | STS/2022-23/P/308 | 1,660 | ||||||||||||
31/03/2023 | STS/2022-23/P/309 | 5,395 | ||||||||||||
31/03/2023 | STS/2022-23/P/310 | 6,180 | ||||||||||||
31/03/2023 | STS/2022-23/P/311 | 7,320 | ||||||||||||
31/03/2023 | STS/2022-23/P/312 | 3,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/313 | 24,250 | ||||||||||||
31/03/2023 | STS/2022-23/P/314 | 9,300 | ||||||||||||
31/03/2023 | STS/2022-23/P/315 | 994,752 | ||||||||||||
31/03/2023 | STS/2022-23/P/316 | 91,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/317 | 993,231 | ||||||||||||
31/03/2023 | STS/2022-23/P/318 | 404,456 | ||||||||||||
31/03/2023 | STS/2022-23/P/319 | 28,900 | ||||||||||||
31/03/2023 | STS/2022-23/P/320 | 13,122 | ||||||||||||
31/03/2023 | STS/2022-23/P/321 | 65,625 | ||||||||||||
31/03/2023 | STS/2022-23/P/322 | 1,075 | ||||||||||||
31/03/2023 | STS/2022-23/P/323 | 1,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/324 | 1,500 | ||||||||||||
31/03/2023 | STS/2022-23/P/325 | 1,450 | ||||||||||||
31/03/2023 | STS/2022-23/P/326 | 500 | ||||||||||||
31/03/2023 | STS/2022-23/P/327 | 1,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/328 | 40,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/329 | 5,500 | ||||||||||||
31/03/2023 | STS/2022-23/P/330 | 50,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/331 | 120,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/340 | 4,367,100 | ||||||||||||
31/03/2023 | STS/2022-23/P/341 | 2,480,993 | ||||||||||||
31/03/2023 | STS/2022-23/P/342 | 32,800 | ||||||||||||
31/03/2023 | STS/2022-23/P/343 | 13,390 | ||||||||||||
31/03/2023 | STS/2022-23/P/344 | 29,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/345 | 14,430 | ||||||||||||
31/03/2023 | STS/2022-23/P/346 | 1,550 | ||||||||||||
31/03/2023 | STS/2022-23/P/347 | 3,800 | ||||||||||||
31/03/2023 | STS/2022-23/P/348 | 1,115 | ||||||||||||
31/03/2023 | STS/2022-23/P/349 | 2,751 | ||||||||||||
31/03/2023 | STS/2022-23/P/350 | 125,500 | ||||||||||||
31/03/2023 | STS/2022-23/P/351 | 102,299 | ||||||||||||
31/03/2023 | STS/2022-23/P/352 | 1,040 | ||||||||||||
31/03/2023 | STS/2022-23/P/353 | 199,747 | ||||||||||||
31/03/2023 | STS/2022-23/P/354 | 362,336 | ||||||||||||
31/03/2023 | STS/2022-23/P/355 | 1,694,797 | ||||||||||||
31/03/2023 | STS/2022-23/P/356 | 49,682 | ||||||||||||
31/03/2023 | STS/2022-23/P/357 | 1,022,814 | ||||||||||||
31/03/2023 | STS/2022-23/P/358 | 91,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/359 | 512,854 | ||||||||||||
31/03/2023 | STS/2022-23/P/360 | 88,497 | ||||||||||||
31/03/2023 | STS/2022-23/P/361 | 272,014 | ||||||||||||
31/03/2023 | STS/2022-23/P/362 | 273,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/363 | 182,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/364 | 271,782 | ||||||||||||
31/03/2023 | STS/2022-23/P/365 | 72,274 | ||||||||||||
31/03/2023 | STS/2022-23/P/366 | 794 | ||||||||||||
31/03/2023 | STS/2022-23/P/367 | 1,588 | ||||||||||||
31/03/2023 | STS/2022-23/P/368 | 794 | ||||||||||||
31/03/2023 | STS/2022-23/P/369 | 45,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/370 | 316,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/371 | 300,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/372 | 700,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/373 | 498,941 | ||||||||||||
31/03/2023 | STS/2022-23/P/374 | 91,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/375 | 269,077 | ||||||||||||
31/03/2023 | STS/2022-23/P/376 | 1,551,246 | ||||||||||||
31/03/2023 | STS/2022-23/P/377 | 32,964 | ||||||||||||
31/03/2023 | STS/2022-23/P/378 | 3,500 | ||||||||||||
31/03/2023 | STS/2022-23/P/379 | 91,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/380 | 533,670 | ||||||||||||
31/03/2023 | STS/2022-23/P/381 | 5,500 | ||||||||||||
31/03/2023 | STS/2022-23/P/382 | 3,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/383 | 2,200 | ||||||||||||
31/03/2023 | STS/2022-23/P/384 | 9,060 | ||||||||||||
31/03/2023 | STS/2022-23/P/385 | 3,613 | ||||||||||||
31/03/2023 | STS/2022-23/P/386 | 1,358 | ||||||||||||
31/03/2023 | STS/2022-23/P/387 | 5,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/388 | 3,760 | ||||||||||||
31/03/2023 | STS/2022-23/P/389 | 5,700 | ||||||||||||
31/03/2023 | STS/2022-23/P/390 | 2,508 | ||||||||||||
31/03/2023 | STS/2022-23/P/391 | 3,977 | ||||||||||||
31/03/2023 | STS/2022-23/P/392 | 41,484 | ||||||||||||
31/03/2023 | STS/2022-23/P/393 | 4,500 | ||||||||||||
31/03/2023 | STS/2022-23/P/394 | 4,500 | ||||||||||||
31/03/2023 | STS/2022-23/P/395 | 4,500 | ||||||||||||
31/03/2023 | STS/2022-23/P/396 | 4,500 | ||||||||||||
31/03/2023 | STS/2022-23/P/397 | 3,190 | ||||||||||||
31/03/2023 | STS/2022-23/P/398 | 32,461 | ||||||||||||
31/03/2023 | STS/2022-23/P/399 | 50,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/400 | 64,704 | ||||||||||||
31/03/2023 | STS/2022-23/P/401 | 7,920 | ||||||||||||
31/03/2023 | STS/2022-23/P/402 | 40,187 | ||||||||||||
31/03/2023 | STS/2022-23/P/403 | 100,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/404 | 14,050 | ||||||||||||
31/03/2023 | STS/2022-23/P/405 | 75,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/406 | 105,538 | ||||||||||||
31/03/2023 | STS/2022-23/P/407 | 4,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/408 | 6,486 | ||||||||||||
31/03/2023 | STS/2022-23/P/409 | 3,910 | ||||||||||||
31/03/2023 | STS/2022-23/P/410 | 30,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/411 | 8,100 | ||||||||||||
31/03/2023 | STS/2022-23/P/412 | 2,340 | ||||||||||||
31/03/2023 | STS/2022-23/P/413 | 40,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/414 | 40,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/415 | 40,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/416 | 5,560 | ||||||||||||
31/03/2023 | STS/2022-23/P/417 | 99,576 | ||||||||||||
31/03/2023 | STS/2022-23/P/418 | 405,390 | ||||||||||||
31/03/2023 | STS/2022-23/P/419 | 20,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/420 | 100,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/421 | 18,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/422 | 24,745 | ||||||||||||
31/03/2023 | STS/2022-23/P/423 | 4,900 | ||||||||||||
31/03/2023 | STS/2022-23/P/424 | 2,680 | ||||||||||||
31/03/2023 | STS/2022-23/P/425 | 200,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/426 | 25,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/427 | 225,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/428 | 339,548 | ||||||||||||
31/03/2023 | STS/2022-23/P/429 | 131,818 | ||||||||||||
31/03/2023 | STS/2022-23/P/430 | 28,985 | ||||||||||||
31/03/2023 | STS/2022-23/P/431 | 65,909 | ||||||||||||
31/03/2023 | STS/2022-23/P/432 | 65,909 | ||||||||||||
31/03/2023 | STS/2022-23/P/433 | 772,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/434 | 300,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/435 | 375,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/436 | 450,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/437 | 363,783 | ||||||||||||
31/03/2023 | STS/2022-23/P/438 | 4,000,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/439 | 2,514,573 | ||||||||||||
31/03/2023 | STS/2022-23/P/440 | 900,176 | ||||||||||||
31/03/2023 | STS/2022-23/P/441 | 234,786 | ||||||||||||
31/03/2023 | STS/2022-23/P/442 | 20,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/443 | 10,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/444 | 900,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/445 | 9,707 | ||||||||||||
31/03/2023 | STS/2022-23/P/446 | 1,375,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/447 | 14,986 | ||||||||||||
31/03/2023 | STS/2022-23/P/448 | 4,744,390 | ||||||||||||
31/03/2023 | STS/2022-23/P/449 | 2,231,164 | ||||||||||||
31/03/2023 | STS/2022-23/P/450 | 1,196,418 | ||||||||||||
|