Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/2 | 663,713 | 03/03/2023 | STS/2022-23/P/159 | 48,656 | |||||||||
03/03/2023 | STS/2022-23/R/132 | 48,000 | 03/03/2023 | STS/2022-23/P/160 | 950 | |||||||||
03/03/2023 | STS/2022-23/R/133 | 15,000 | 03/03/2023 | STS/2022-23/P/161 | 48,600 | |||||||||
08/03/2023 | STS/2022-23/R/100 | 77,000 | 03/03/2023 | STS/2022-23/P/162 | 696 | |||||||||
08/03/2023 | STS/2022-23/R/101 | 145,408 | 03/03/2023 | STS/2022-23/P/163 | 47,431 | |||||||||
10/03/2023 | STS/2022-23/R/102 | 3,915,770 | 03/03/2023 | STS/2022-23/P/164 | 3,600 | |||||||||
10/03/2023 | STS/2022-23/R/134 | 35,000 | 03/03/2023 | STS/2022-23/P/165 | 879 | |||||||||
21/03/2023 | SAS/2022-23/R/16 | 535,852 | 03/03/2023 | STS/2022-23/P/166 | 51,080 | |||||||||
21/03/2023 | SAS/2022-23/R/17 | 3,500 | 03/03/2023 | STS/2022-23/P/175 | 300,000 | |||||||||
21/03/2023 | SAS/2022-23/R/18 | 7,000 | 08/03/2023 | STS/2022-23/P/176 | 360,000 | |||||||||
21/03/2023 | STS/2022-23/R/103 | 38,500 | 08/03/2023 | STS/2022-23/P/177 | 300,000 | |||||||||
24/03/2023 | STS/2022-23/R/104 | 5,000,000 | 08/03/2023 | STS/2022-23/P/178 | 66,000 | |||||||||
27/03/2023 | STS/2022-23/R/105 | 3,700,000 | 08/03/2023 | STS/2022-23/P/179 | 43,123 | |||||||||
27/03/2023 | STS/2022-23/R/106 | 154,797 | 10/03/2023 | STS/2022-23/P/167 | 3,570 | |||||||||
29/03/2023 | STS/2022-23/R/107 | 262,326 | 10/03/2023 | STS/2022-23/P/168 | 1,800 | |||||||||
29/03/2023 | STS/2022-23/R/108 | 234,600 | 10/03/2023 | STS/2022-23/P/169 | 7,800 | |||||||||
29/03/2023 | STS/2022-23/R/109 | 3,745,000 | 10/03/2023 | STS/2022-23/P/170 | 4,200 | |||||||||
29/03/2023 | STS/2022-23/R/110 | 6,787,008 | 10/03/2023 | STS/2022-23/P/171 | 3,060 | |||||||||
31/03/2023 | OWN/2022-23/R/12 | 3,600 | 10/03/2023 | STS/2022-23/P/172 | 510 | |||||||||
31/03/2023 | OWN/2022-23/R/13 | 2,291 | 10/03/2023 | STS/2022-23/P/173 | 5,320 | |||||||||
31/03/2023 | SAS/2022-23/R/19 | 225,000 | 10/03/2023 | STS/2022-23/P/180 | 1,973,320 | |||||||||
31/03/2023 | SAS/2022-23/R/20 | 7,000 | 10/03/2023 | STS/2022-23/P/181 | 225,000 | |||||||||
31/03/2023 | SAS/2022-23/R/21 | 40,000 | 10/03/2023 | STS/2022-23/P/182 | 2,615,770 | |||||||||
31/03/2023 | SAS/2022-23/R/22 | 182,070 | 10/03/2023 | STS/2022-23/P/183 | 64,800 | |||||||||
31/03/2023 | SAS/2022-23/R/23 | 11,840 | 10/03/2023 | STS/2022-23/P/184 | 83,728 | |||||||||
31/03/2023 | SAS/2022-23/R/24 | 30,000 | 10/03/2023 | STS/2022-23/P/185 | 8,681 | |||||||||
31/03/2023 | SAS/2022-23/R/25 | 30,000 | 10/03/2023 | STS/2022-23/P/186 | 5,835 | |||||||||
31/03/2023 | STS/2022-23/R/111 | 62,317 | 10/03/2023 | STS/2022-23/P/187 | 4,792 | |||||||||
31/03/2023 | STS/2022-23/R/112 | 15,000 | 10/03/2023 | STS/2022-23/P/188 | 75,232 | |||||||||
31/03/2023 | STS/2022-23/R/113 | 99,800 | 21/03/2023 | SAS/2022-23/P/22 | 202,052 | |||||||||
31/03/2023 | STS/2022-23/R/114 | 100,000 | 21/03/2023 | SAS/2022-23/P/23 | 54,299 | |||||||||
31/03/2023 | STS/2022-23/R/115 | 2,024,724 | 21/03/2023 | SAS/2022-23/P/24 | 320,720 | |||||||||
31/03/2023 | STS/2022-23/R/116 | 30,000 | 21/03/2023 | STS/2022-23/P/189 | 263,718 | |||||||||
31/03/2023 | STS/2022-23/R/117 | 81,000 | 21/03/2023 | STS/2022-23/P/190 | 49,411 | |||||||||
31/03/2023 | STS/2022-23/R/118 | 91,227 | 21/03/2023 | STS/2022-23/P/191 | 200,000 | |||||||||
31/03/2023 | STS/2022-23/R/119 | 42,585 | 24/03/2023 | STS/2022-23/P/192 | 3,709,935 | |||||||||
31/03/2023 | STS/2022-23/R/120 | 2,300,000 | 24/03/2023 | STS/2022-23/P/193 | 696,492 | |||||||||
31/03/2023 | STS/2022-23/R/121 | 450,000 | 24/03/2023 | STS/2022-23/P/194 | 74,271 | |||||||||
31/03/2023 | STS/2022-23/R/122 | 850,000 | 24/03/2023 | STS/2022-23/P/195 | 75,000 | |||||||||
31/03/2023 | STS/2022-23/R/123 | 1,380,000 | 24/03/2023 | STS/2022-23/P/196 | 154,797 | |||||||||
31/03/2023 | STS/2022-23/R/124 | 400,000 | 27/03/2023 | STS/2022-23/P/197 | 400,000 | |||||||||
31/03/2023 | STS/2022-23/R/125 | 75,000 | 27/03/2023 | STS/2022-23/P/198 | 400,000 | |||||||||
31/03/2023 | STS/2022-23/R/126 | 34,619 | 27/03/2023 | STS/2022-23/P/266 | 1,125,000 | |||||||||
31/03/2023 | STS/2022-23/R/127 | 715,751 | 29/03/2023 | STS/2022-23/P/199 | 6,787,008 | |||||||||
31/03/2023 | STS/2022-23/R/128 | 10,340 | 29/03/2023 | STS/2022-23/P/200 | 262,326 | |||||||||
31/03/2023 | STS/2022-23/R/129 | 100,000 | 31/03/2023 | OWN/2022-23/P/10 | 24,730 | |||||||||
31/03/2023 | STS/2022-23/R/130 | 34,221 | 31/03/2023 | OWN/2022-23/P/11 | 69,960 | |||||||||
31/03/2023 | STS/2022-23/R/131 | 25,000 | 31/03/2023 | OWN/2022-23/P/12 | 211,200 | |||||||||
31/03/2023 | STS/2022-23/R/135 | 7,783,326 | 31/03/2023 | OWN/2022-23/P/13 | 85,000 | |||||||||
31/03/2023 | STS/2022-23/R/136 | 120,000 | 31/03/2023 | OWN/2022-23/P/14 | 192,000 | |||||||||
31/03/2023 | STS/2022-23/R/137 | 272,000 | 31/03/2023 | OWN/2022-23/P/15 | 99,915 | |||||||||
31/03/2023 | STS/2022-23/R/138 | 20,000 | 31/03/2023 | OWN/2022-23/P/16 | 212,500 | |||||||||
31/03/2023 | STS/2022-23/R/139 | 10,000 | 31/03/2023 | OWN/2022-23/P/5 | 49,060 | |||||||||
31/03/2023 | STS/2022-23/R/140 | 14,000 | 31/03/2023 | OWN/2022-23/P/6 | 921,000 | |||||||||
31/03/2023 | STS/2022-23/R/141 | 45,000 | 31/03/2023 | OWN/2022-23/P/7 | 70,000 | |||||||||
31/03/2023 | STS/2022-23/R/142 | 40,000 | 31/03/2023 | OWN/2022-23/P/8 | 30,000 | |||||||||
31/03/2023 | STS/2022-23/R/143 | 46,331 | 31/03/2023 | OWN/2022-23/P/9 | 100,000 | |||||||||
31/03/2023 | STS/2022-23/R/144 | 100,000 | 31/03/2023 | SAS/2022-23/P/25 | 3,000 | |||||||||
31/03/2023 | STS/2022-23/R/145 | 133,221 | 31/03/2023 | SAS/2022-23/P/26 | 10,660 | |||||||||
31/03/2023 | STS/2022-23/R/146 | 13,600 | 31/03/2023 | SAS/2022-23/P/27 | 2,250 | |||||||||
31/03/2023 | STS/2022-23/R/147 | 50,000 | 31/03/2023 | SAS/2022-23/P/28 | 6,000 | |||||||||
31/03/2023 | STS/2022-23/R/148 | 25,000 | 31/03/2023 | SAS/2022-23/P/29 | 95,384 | |||||||||
31/03/2023 | STS/2022-23/R/149 | 35,000 | 31/03/2023 | SAS/2022-23/P/30 | 161,132 | |||||||||
31/03/2023 | STS/2022-23/R/150 | 73,768 | 31/03/2023 | SAS/2022-23/P/31 | 135,751 | |||||||||
31/03/2023 | STS/2022-23/R/151 | 5,000 | 31/03/2023 | SAS/2022-23/P/32 | 26,999 | |||||||||
31/03/2023 | STS/2022-23/R/152 | 10,000 | 31/03/2023 | SAS/2022-23/P/33 | 39,961 | |||||||||
31/03/2023 | STS/2022-23/R/153 | 20,625 | 31/03/2023 | SAS/2022-23/P/34 | 30,000 | |||||||||
31/03/2023 | STS/2022-23/R/154 | 3,319 | 31/03/2023 | SAS/2022-23/P/35 | 11,840 | |||||||||
31/03/2023 | STS/2022-23/R/155 | 23,139 | 31/03/2023 | SAS/2022-23/P/36 | 46,319 | |||||||||
31/03/2023 | STS/2022-23/R/156 | 10,560 | 31/03/2023 | SAS/2022-23/P/37 | 3,001 | |||||||||
31/03/2023 | STS/2022-23/P/201 | 99,970 | ||||||||||||
31/03/2023 | STS/2022-23/P/202 | 2,720,487 | ||||||||||||
31/03/2023 | STS/2022-23/P/203 | 7,783,326 | ||||||||||||
31/03/2023 | STS/2022-23/P/204 | 33,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/205 | 5,000,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/206 | 200,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/207 | 74,781 | ||||||||||||
31/03/2023 | STS/2022-23/P/208 | 62,317 | ||||||||||||
31/03/2023 | STS/2022-23/P/209 | 145,408 | ||||||||||||
31/03/2023 | STS/2022-23/P/210 | 50,700 | ||||||||||||
31/03/2023 | STS/2022-23/P/211 | 40,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/212 | 468,631 | ||||||||||||
31/03/2023 | STS/2022-23/P/213 | 5,200 | ||||||||||||
31/03/2023 | STS/2022-23/P/214 | 2,850 | ||||||||||||
31/03/2023 | STS/2022-23/P/215 | 860 | ||||||||||||
31/03/2023 | STS/2022-23/P/216 | 3,640 | ||||||||||||
31/03/2023 | STS/2022-23/P/217 | 66,552 | ||||||||||||
31/03/2023 | STS/2022-23/P/218 | 272,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/219 | 120,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/220 | 15,991 | ||||||||||||
31/03/2023 | STS/2022-23/P/221 | 300,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/222 | 150,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/223 | 49,927 | ||||||||||||
31/03/2023 | STS/2022-23/P/224 | 50,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/225 | 535,982 | ||||||||||||
31/03/2023 | STS/2022-23/P/226 | 91,227 | ||||||||||||
31/03/2023 | STS/2022-23/P/227 | 500,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/228 | 6,770 | ||||||||||||
31/03/2023 | STS/2022-23/P/229 | 23,230 | ||||||||||||
31/03/2023 | STS/2022-23/P/230 | 11,200 | ||||||||||||
31/03/2023 | STS/2022-23/P/231 | 42,585 | ||||||||||||
31/03/2023 | STS/2022-23/P/232 | 13,880 | ||||||||||||
31/03/2023 | STS/2022-23/P/233 | 53,684 | ||||||||||||
31/03/2023 | STS/2022-23/P/234 | 45,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/235 | 48,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/236 | 239,200 | ||||||||||||
31/03/2023 | STS/2022-23/P/237 | 13,790 | ||||||||||||
31/03/2023 | STS/2022-23/P/238 | 50,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/239 | 31,584 | ||||||||||||
31/03/2023 | STS/2022-23/P/240 | 4,060 | ||||||||||||
31/03/2023 | STS/2022-23/P/241 | 129,885 | ||||||||||||
31/03/2023 | STS/2022-23/P/242 | 30,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/243 | 45,426 | ||||||||||||
31/03/2023 | STS/2022-23/P/244 | 234,600 | ||||||||||||
31/03/2023 | STS/2022-23/P/245 | 3,745,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/246 | 18,144 | ||||||||||||
31/03/2023 | STS/2022-23/P/247 | 25,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/248 | 200,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/249 | 33,474 | ||||||||||||
31/03/2023 | STS/2022-23/P/250 | 12,978 | ||||||||||||
31/03/2023 | STS/2022-23/P/251 | 4,990 | ||||||||||||
31/03/2023 | STS/2022-23/P/252 | 200,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/253 | 100,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/254 | 144,077 | ||||||||||||
31/03/2023 | STS/2022-23/P/255 | 12,244 | ||||||||||||
31/03/2023 | STS/2022-23/P/256 | 100,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/257 | 14,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/258 | 46,331 | ||||||||||||
31/03/2023 | STS/2022-23/P/259 | 200,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/260 | 100,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/261 | 715,751 | ||||||||||||
31/03/2023 | STS/2022-23/P/262 | 177,760 | ||||||||||||
31/03/2023 | STS/2022-23/P/263 | 8,373 | ||||||||||||
31/03/2023 | STS/2022-23/P/264 | 300,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/265 | 4,415 | ||||||||||||
31/03/2023 | STS/2022-23/P/267 | 175,353 | ||||||||||||
31/03/2023 | STS/2022-23/P/268 | 100,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/269 | 200,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/270 | 75,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/271 | 100,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/272 | 34,221 | ||||||||||||
31/03/2023 | STS/2022-23/P/273 | 120,077 | ||||||||||||
31/03/2023 | STS/2022-23/P/274 | 34,618 | ||||||||||||
31/03/2023 | STS/2022-23/P/275 | 470,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/276 | 100,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/277 | 100,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/278 | 66,371 | ||||||||||||
31/03/2023 | STS/2022-23/P/279 | 40,150 | ||||||||||||
31/03/2023 | STS/2022-23/P/280 | 262,789 | ||||||||||||
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