Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2023 | SAS/2022-23/R/14 | 9,500 | 03/03/2023 | SAS/2022-23/P/17 | 8,000 | 28/03/2023 | XVFC/2022-23/J/31 | 221,353 | ||||||
03/03/2023 | STS/2022-23/R/225 | 13,159 | 03/03/2023 | STS/2022-23/P/263 | 6,821,095 | 28/03/2023 | XVFC/2022-23/J/32 | 688,333 | ||||||
03/03/2023 | STS/2022-23/R/226 | 104,500 | 03/03/2023 | STS/2022-23/P/264 | 50,000 | 30/03/2023 | XVFC/2022-23/J/33 | 90,108 | ||||||
03/03/2023 | STS/2022-23/R/227 | 6,864,174 | 03/03/2023 | STS/2022-23/P/265 | 88,000 | 30/03/2023 | XVFC/2022-23/J/34 | 174,865 | ||||||
03/03/2023 | STS/2022-23/R/228 | 2,461,078 | 09/03/2023 | STS/2022-23/P/266 | 31,000 | 31/03/2023 | XVFC/2022-23/J/35 | 313,135 | ||||||
09/03/2023 | STS/2022-23/R/210 | 180,000 | 09/03/2023 | STS/2022-23/P/274 | 3,960 | |||||||||
09/03/2023 | STS/2022-23/R/211 | 40,000 | 09/03/2023 | STS/2022-23/P/275 | 23,567 | |||||||||
09/03/2023 | STS/2022-23/R/212 | 40,000 | 09/03/2023 | STS/2022-23/P/276 | 39,420 | |||||||||
10/03/2023 | STS/2022-23/R/229 | 10,937,138 | 09/03/2023 | STS/2022-23/P/277 | 36,713 | |||||||||
10/03/2023 | STS/2022-23/R/230 | 22,479 | 10/03/2023 | STS/2022-23/P/278 | 12,298 | |||||||||
10/03/2023 | STS/2022-23/R/231 | 9,270 | 10/03/2023 | STS/2022-23/P/279 | 18,970 | |||||||||
23/03/2023 | STS/2022-23/R/213 | 24,833 | 10/03/2023 | STS/2022-23/P/314 | 3,352,781 | |||||||||
23/03/2023 | STS/2022-23/R/232 | 6,968 | 10/03/2023 | STS/2022-23/P/315 | 7,539,102 | |||||||||
23/03/2023 | STS/2022-23/R/233 | 52,250 | 10/03/2023 | STS/2022-23/P/316 | 225,000 | |||||||||
23/03/2023 | STS/2022-23/R/234 | 6,968 | 10/03/2023 | STS/2022-23/P/317 | 24,989 | |||||||||
27/03/2023 | SAS/2022-23/R/15 | 4,750 | 23/03/2023 | OWN/2022-23/P/4 | 165,162 | |||||||||
27/03/2023 | STS/2022-23/R/235 | 1,000,000 | 23/03/2023 | OWN/2022-23/P/5 | 94,492 | |||||||||
27/03/2023 | STS/2022-23/R/236 | 309,228 | 23/03/2023 | STS/2022-23/P/280 | 40,000 | |||||||||
27/03/2023 | STS/2022-23/R/237 | 512,460 | 23/03/2023 | STS/2022-23/P/281 | 5,370 | |||||||||
27/03/2023 | STS/2022-23/R/238 | 100,000 | 23/03/2023 | STS/2022-23/P/282 | 496,666 | |||||||||
29/03/2023 | STS/2022-23/R/239 | 1,054,748 | 23/03/2023 | STS/2022-23/P/318 | 10,600 | |||||||||
29/03/2023 | STS/2022-23/R/240 | 11,704,279 | 23/03/2023 | STS/2022-23/P/319 | 1,538,677 | |||||||||
29/03/2023 | STS/2022-23/R/241 | 268,632 | 27/03/2023 | SAS/2022-23/P/18 | 4,000 | |||||||||
29/03/2023 | STS/2022-23/R/242 | 466,408 | 27/03/2023 | STS/2022-23/P/283 | 50,000 | |||||||||
29/03/2023 | STS/2022-23/R/243 | 3,999,679 | 27/03/2023 | STS/2022-23/P/284 | 60,000 | |||||||||
31/03/2023 | SAS/2022-23/R/16 | 150,000 | 27/03/2023 | STS/2022-23/P/285 | 120,000 | |||||||||
31/03/2023 | SAS/2022-23/R/17 | 10,500 | 27/03/2023 | STS/2022-23/P/320 | 309,228 | |||||||||
31/03/2023 | SAS/2022-23/R/18 | 30,000 | 27/03/2023 | STS/2022-23/P/321 | 1,672,840 | |||||||||
31/03/2023 | SAS/2022-23/R/19 | 17,760 | 27/03/2023 | STS/2022-23/P/322 | 2,461,078 | |||||||||
31/03/2023 | STS/2022-23/R/214 | 5,356,305 | 27/03/2023 | STS/2022-23/P/323 | 44,000 | |||||||||
31/03/2023 | STS/2022-23/R/215 | 60,000 | 27/03/2023 | STS/2022-23/P/324 | 11,972,911 | |||||||||
31/03/2023 | STS/2022-23/R/216 | 1,898,843 | 27/03/2023 | STS/2022-23/P/325 | 2,500 | |||||||||
31/03/2023 | STS/2022-23/R/217 | 20,000 | 27/03/2023 | STS/2022-23/P/326 | 512,460 | |||||||||
31/03/2023 | STS/2022-23/R/218 | 13,500 | 27/03/2023 | STS/2022-23/P/327 | 12,320 | |||||||||
31/03/2023 | STS/2022-23/R/219 | 10,000 | 27/03/2023 | STS/2022-23/P/328 | 11,552 | |||||||||
31/03/2023 | STS/2022-23/R/220 | 78,379 | 27/03/2023 | STS/2022-23/P/329 | 4,400 | |||||||||
31/03/2023 | STS/2022-23/R/221 | 10,000 | 28/03/2023 | XVFC/2022-23/P/62 | 173,815 | |||||||||
31/03/2023 | STS/2022-23/R/222 | 500,000 | 28/03/2023 | XVFC/2022-23/P/63 | 85,581 | |||||||||
31/03/2023 | STS/2022-23/R/223 | 94,865 | 28/03/2023 | XVFC/2022-23/P/64 | 135,772 | |||||||||
31/03/2023 | STS/2022-23/R/224 | 23,425 | 28/03/2023 | XVFC/2022-23/P/65 | 166,533 | |||||||||
31/03/2023 | STS/2022-23/R/244 | 50,000 | 28/03/2023 | XVFC/2022-23/P/66 | 347,985 | |||||||||
31/03/2023 | STS/2022-23/R/245 | 1,180,144 | 29/03/2023 | OWN/2022-23/P/12 | 250,000 | |||||||||
31/03/2023 | STS/2022-23/R/246 | 1,969,372 | 29/03/2023 | OWN/2022-23/P/7 | 40,500 | |||||||||
31/03/2023 | STS/2022-23/R/247 | 990,000 | 29/03/2023 | STS/2022-23/P/330 | 224,187 | |||||||||
31/03/2023 | STS/2022-23/R/248 | 164,301 | 29/03/2023 | STS/2022-23/P/331 | 66,168 | |||||||||
31/03/2023 | STS/2022-23/R/249 | 250,000 | 29/03/2023 | STS/2022-23/P/332 | 1,054,748 | |||||||||
31/03/2023 | STS/2022-23/R/250 | 81,000 | 29/03/2023 | STS/2022-23/P/333 | 858,062 | |||||||||
31/03/2023 | STS/2022-23/R/251 | 80,000 | 29/03/2023 | STS/2022-23/P/334 | 483,118 | |||||||||
31/03/2023 | STS/2022-23/R/252 | 54,388 | 30/03/2023 | XVFC/2022-23/P/67 | 174,865 | |||||||||
31/03/2023 | STS/2022-23/R/253 | 40,000 | 30/03/2023 | XVFC/2022-23/P/68 | 90,108 | |||||||||
31/03/2023 | STS/2022-23/R/254 | 20,000 | 31/03/2023 | OWN/2022-23/P/10 | 148,800 | |||||||||
31/03/2023 | STS/2022-23/R/255 | 22,915 | 31/03/2023 | OWN/2022-23/P/11 | 738,800 | |||||||||
31/03/2023 | STS/2022-23/R/256 | 15,346 | 31/03/2023 | OWN/2022-23/P/13 | 174,600 | |||||||||
31/03/2023 | STS/2022-23/R/257 | 15,346 | 31/03/2023 | OWN/2022-23/P/14 | 46,800 | |||||||||
31/03/2023 | STS/2022-23/R/258 | 2,100,000 | 31/03/2023 | OWN/2022-23/P/15 | 17,050 | |||||||||
31/03/2023 | STS/2022-23/R/259 | 900,000 | 31/03/2023 | OWN/2022-23/P/16 | 485,125 | |||||||||
31/03/2023 | STS/2022-23/R/260 | 18,766 | 31/03/2023 | OWN/2022-23/P/17 | 59,883 | |||||||||
31/03/2023 | STS/2022-23/R/261 | 500,000 | 31/03/2023 | OWN/2022-23/P/18 | 218,764 | |||||||||
31/03/2023 | STS/2022-23/R/262 | 585,938 | 31/03/2023 | OWN/2022-23/P/19 | 261,623 | |||||||||
31/03/2023 | STS/2022-23/R/263 | 3,600,000 | 31/03/2023 | OWN/2022-23/P/20 | 210,000 | |||||||||
31/03/2023 | STS/2022-23/R/264 | 150,000 | 31/03/2023 | OWN/2022-23/P/21 | 82,500 | |||||||||
31/03/2023 | STS/2022-23/R/265 | 150,000 | 31/03/2023 | OWN/2022-23/P/22 | 2,069,522 | |||||||||
31/03/2023 | STS/2022-23/R/266 | 75,000 | 31/03/2023 | OWN/2022-23/P/8 | 49,000 | |||||||||
31/03/2023 | STS/2022-23/R/267 | 2,860 | 31/03/2023 | OWN/2022-23/P/9 | 40,000 | |||||||||
31/03/2023 | STS/2022-23/R/268 | 15,000 | 31/03/2023 | SAS/2022-23/P/19 | 78,849 | |||||||||
31/03/2023 | STS/2022-23/R/269 | 6,150,832 | 31/03/2023 | SAS/2022-23/P/20 | 28,230 | |||||||||
31/03/2023 | SAS/2022-23/P/21 | 32,664 | ||||||||||||
31/03/2023 | SAS/2022-23/P/22 | 46,442 | ||||||||||||
31/03/2023 | SAS/2022-23/P/23 | 276,236 | ||||||||||||
31/03/2023 | SAS/2022-23/P/24 | 11,330 | ||||||||||||
31/03/2023 | SAS/2022-23/P/25 | 81,968 | ||||||||||||
31/03/2023 | STS/2022-23/P/286 | 9,100,657 | ||||||||||||
31/03/2023 | STS/2022-23/P/287 | 2,466,130 | ||||||||||||
31/03/2023 | STS/2022-23/P/288 | 60,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/289 | 9,515 | ||||||||||||
31/03/2023 | STS/2022-23/P/290 | 78,524 | ||||||||||||
31/03/2023 | STS/2022-23/P/291 | 80,275 | ||||||||||||
31/03/2023 | STS/2022-23/P/292 | 120,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/293 | 4,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/294 | 8,439 | ||||||||||||
31/03/2023 | STS/2022-23/P/295 | 21,476 | ||||||||||||
31/03/2023 | STS/2022-23/P/296 | 100,600 | ||||||||||||
31/03/2023 | STS/2022-23/P/297 | 89,889 | ||||||||||||
31/03/2023 | STS/2022-23/P/298 | 703,431 | ||||||||||||
31/03/2023 | STS/2022-23/P/299 | 354,571 | ||||||||||||
31/03/2023 | STS/2022-23/P/300 | 37,244 | ||||||||||||
31/03/2023 | STS/2022-23/P/301 | 52,840 | ||||||||||||
31/03/2023 | STS/2022-23/P/302 | 19,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/303 | 614,547 | ||||||||||||
31/03/2023 | STS/2022-23/P/304 | 27,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/305 | 224,747 | ||||||||||||
31/03/2023 | STS/2022-23/P/306 | 10,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/307 | 10,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/308 | 20,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/309 | 16,836 | ||||||||||||
31/03/2023 | STS/2022-23/P/310 | 60,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/311 | 29,927 | ||||||||||||
31/03/2023 | STS/2022-23/P/312 | 468,498 | ||||||||||||
31/03/2023 | STS/2022-23/P/313 | 4,176 | ||||||||||||
31/03/2023 | STS/2022-23/P/335 | 1,750,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/336 | 130,300 | ||||||||||||
31/03/2023 | STS/2022-23/P/337 | 5,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/338 | 30,619,462 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/69 | 271,228 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/70 | 41,907 | ||||||||||||
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