Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/03/2023 | OWN/2022-23/R/22 | 40,000 | 01/03/2023 | OWN/2022-23/P/53 | 5,550 | |||||||||
31/03/2023 | OWN/2022-23/R/23 | 21,314,934 | 01/03/2023 | OWN/2022-23/P/54 | 7,700 | |||||||||
31/03/2023 | OWN/2022-23/R/24 | 80,000 | 01/03/2023 | OWN/2022-23/P/55 | 40,090 | |||||||||
31/03/2023 | OWN/2022-23/R/25 | 20,000 | 01/03/2023 | STS/2022-23/P/158 | 100,000 | |||||||||
31/03/2023 | OWN/2022-23/R/26 | 10,000 | 01/03/2023 | STS/2022-23/P/159 | 100,000 | |||||||||
31/03/2023 | OWN/2022-23/R/27 | 4,500 | 01/03/2023 | STS/2022-23/P/160 | 100,000 | |||||||||
31/03/2023 | OWN/2022-23/R/28 | 74,662 | 01/03/2023 | STS/2022-23/P/161 | 100,000 | |||||||||
31/03/2023 | SAS/2022-23/R/11 | 2,500 | 01/03/2023 | STS/2022-23/P/162 | 100,000 | |||||||||
31/03/2023 | SAS/2022-23/R/12 | 1,250 | 01/03/2023 | STS/2022-23/P/163 | 100,000 | |||||||||
31/03/2023 | SAS/2022-23/R/13 | 368,961 | 03/03/2023 | STS/2022-23/P/164 | 6,691,734 | |||||||||
31/03/2023 | SAS/2022-23/R/14 | 150,000 | 03/03/2023 | STS/2022-23/P/167 | 651 | |||||||||
31/03/2023 | SAS/2022-23/R/15 | 3,500 | 03/03/2023 | STS/2022-23/P/168 | 100,000 | |||||||||
31/03/2023 | STS/2022-23/R/100 | 5,354,774 | 08/03/2023 | SAS/2022-23/P/18 | 2,000 | |||||||||
31/03/2023 | STS/2022-23/R/101 | 13,750 | 08/03/2023 | STS/2022-23/P/165 | 2,114,102 | |||||||||
31/03/2023 | STS/2022-23/R/102 | 1,000,000 | 08/03/2023 | STS/2022-23/P/166 | 21,563 | |||||||||
31/03/2023 | STS/2022-23/R/103 | 2,000 | 08/03/2023 | STS/2022-23/P/169 | 1,588,220 | |||||||||
31/03/2023 | STS/2022-23/R/104 | 2,000 | 08/03/2023 | STS/2022-23/P/170 | 428,538 | |||||||||
31/03/2023 | STS/2022-23/R/105 | 2,000 | 08/03/2023 | STS/2022-23/P/171 | 22,000 | |||||||||
31/03/2023 | STS/2022-23/R/106 | 4,000 | 08/03/2023 | STS/2022-23/P/172 | 100,000 | |||||||||
31/03/2023 | STS/2022-23/R/107 | 2,000 | 08/03/2023 | STS/2022-23/P/173 | 2,455,216 | |||||||||
31/03/2023 | STS/2022-23/R/108 | 14,947 | 08/03/2023 | STS/2022-23/P/174 | 814,156 | |||||||||
31/03/2023 | STS/2022-23/R/109 | 14,938 | 08/03/2023 | STS/2022-23/P/175 | 181,573 | |||||||||
31/03/2023 | STS/2022-23/R/110 | 10,301 | 08/03/2023 | STS/2022-23/P/176 | 68,644 | |||||||||
31/03/2023 | STS/2022-23/R/111 | 7,707 | 31/03/2023 | OWN/2022-23/P/100 | 26,100 | |||||||||
31/03/2023 | STS/2022-23/R/112 | 11,949 | 31/03/2023 | OWN/2022-23/P/101 | 196,470 | |||||||||
31/03/2023 | STS/2022-23/R/113 | 8,551 | 31/03/2023 | OWN/2022-23/P/102 | 11,140 | |||||||||
31/03/2023 | STS/2022-23/R/114 | 11,652 | 31/03/2023 | OWN/2022-23/P/103 | 12,122 | |||||||||
31/03/2023 | STS/2022-23/R/115 | 18,400 | 31/03/2023 | OWN/2022-23/P/104 | 20,000 | |||||||||
31/03/2023 | STS/2022-23/R/116 | 526,007 | 31/03/2023 | OWN/2022-23/P/105 | 74,662 | |||||||||
31/03/2023 | STS/2022-23/R/117 | 10,121,779 | 31/03/2023 | OWN/2022-23/P/56 | 4,800 | |||||||||
31/03/2023 | STS/2022-23/R/118 | 1,061,857 | 31/03/2023 | OWN/2022-23/P/57 | 4,750 | |||||||||
31/03/2023 | STS/2022-23/R/119 | 57,853 | 31/03/2023 | OWN/2022-23/P/58 | 940 | |||||||||
31/03/2023 | STS/2022-23/R/120 | 15,000 | 31/03/2023 | OWN/2022-23/P/59 | 2,300 | |||||||||
31/03/2023 | STS/2022-23/R/121 | 29,780 | 31/03/2023 | OWN/2022-23/P/60 | 1,800 | |||||||||
31/03/2023 | STS/2022-23/R/122 | 29,809 | 31/03/2023 | OWN/2022-23/P/61 | 9,500 | |||||||||
31/03/2023 | STS/2022-23/R/123 | 50,215 | 31/03/2023 | OWN/2022-23/P/62 | 7,450,158 | |||||||||
31/03/2023 | STS/2022-23/R/124 | 15,600 | 31/03/2023 | OWN/2022-23/P/63 | 42,721 | |||||||||
31/03/2023 | STS/2022-23/R/125 | 19,368 | 31/03/2023 | OWN/2022-23/P/64 | 28,033 | |||||||||
31/03/2023 | STS/2022-23/R/126 | 235,001 | 31/03/2023 | OWN/2022-23/P/65 | 20,230 | |||||||||
31/03/2023 | STS/2022-23/R/127 | 100,000 | 31/03/2023 | OWN/2022-23/P/66 | 42,147 | |||||||||
31/03/2023 | STS/2022-23/R/128 | 99,500 | 31/03/2023 | OWN/2022-23/P/67 | 50,000 | |||||||||
31/03/2023 | STS/2022-23/R/129 | 81,000 | 31/03/2023 | OWN/2022-23/P/68 | 21,314,934 | |||||||||
31/03/2023 | STS/2022-23/R/130 | 50,000 | 31/03/2023 | OWN/2022-23/P/69 | 1,320 | |||||||||
31/03/2023 | STS/2022-23/R/131 | 23,874 | 31/03/2023 | OWN/2022-23/P/70 | 400 | |||||||||
31/03/2023 | STS/2022-23/R/132 | 9,936 | 31/03/2023 | OWN/2022-23/P/71 | 1,050 | |||||||||
31/03/2023 | STS/2022-23/R/89 | 27,500 | 31/03/2023 | OWN/2022-23/P/72 | 5,930 | |||||||||
31/03/2023 | STS/2022-23/R/90 | 5,000 | 31/03/2023 | OWN/2022-23/P/73 | 60,000 | |||||||||
31/03/2023 | STS/2022-23/R/91 | 5,000 | 31/03/2023 | OWN/2022-23/P/74 | 10,360 | |||||||||
31/03/2023 | STS/2022-23/R/92 | 5,000 | 31/03/2023 | OWN/2022-23/P/75 | 199,960 | |||||||||
31/03/2023 | STS/2022-23/R/93 | 5,000 | 31/03/2023 | OWN/2022-23/P/77 | 4,000 | |||||||||
31/03/2023 | STS/2022-23/R/94 | 5,000 | 31/03/2023 | OWN/2022-23/P/78 | 206,017 | |||||||||
31/03/2023 | STS/2022-23/R/95 | 5,000 | 31/03/2023 | OWN/2022-23/P/79 | 298,768 | |||||||||
31/03/2023 | STS/2022-23/R/96 | 8,838,552 | 31/03/2023 | OWN/2022-23/P/80 | 298,936 | |||||||||
31/03/2023 | STS/2022-23/R/97 | 617,872 | 31/03/2023 | OWN/2022-23/P/81 | 154,142 | |||||||||
31/03/2023 | STS/2022-23/R/98 | 1,227,351 | 31/03/2023 | OWN/2022-23/P/82 | 238,978 | |||||||||
31/03/2023 | STS/2022-23/R/99 | 5,000 | 31/03/2023 | OWN/2022-23/P/83 | 171,028 | |||||||||
31/03/2023 | OWN/2022-23/P/84 | 233,036 | ||||||||||||
31/03/2023 | OWN/2022-23/P/85 | 49,925 | ||||||||||||
31/03/2023 | OWN/2022-23/P/86 | 28,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/87 | 181,658 | ||||||||||||
31/03/2023 | OWN/2022-23/P/88 | 194,137 | ||||||||||||
31/03/2023 | OWN/2022-23/P/89 | 194,180 | ||||||||||||
31/03/2023 | OWN/2022-23/P/90 | 206,845 | ||||||||||||
31/03/2023 | OWN/2022-23/P/91 | 187,465 | ||||||||||||
31/03/2023 | OWN/2022-23/P/92 | 9,750 | ||||||||||||
31/03/2023 | OWN/2022-23/P/93 | 4,600 | ||||||||||||
31/03/2023 | OWN/2022-23/P/94 | 4,750 | ||||||||||||
31/03/2023 | OWN/2022-23/P/95 | 4,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/96 | 3,500 | ||||||||||||
31/03/2023 | OWN/2022-23/P/97 | 4,600 | ||||||||||||
31/03/2023 | OWN/2022-23/P/98 | 4,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/99 | 140,000 | ||||||||||||
31/03/2023 | SAS/2022-23/P/19 | 3,150 | ||||||||||||
31/03/2023 | SAS/2022-23/P/20 | 1,000 | ||||||||||||
31/03/2023 | SAS/2022-23/P/21 | 53,828 | ||||||||||||
31/03/2023 | SAS/2022-23/P/22 | 53,627 | ||||||||||||
31/03/2023 | SAS/2022-23/P/23 | 50,400 | ||||||||||||
31/03/2023 | SAS/2022-23/P/24 | 123,410 | ||||||||||||
31/03/2023 | SAS/2022-23/P/25 | 2,400 | ||||||||||||
31/03/2023 | SAS/2022-23/P/26 | 4,079 | ||||||||||||
31/03/2023 | SAS/2022-23/P/27 | 13,410 | ||||||||||||
31/03/2023 | SAS/2022-23/P/28 | 6,640 | ||||||||||||
31/03/2023 | SAS/2022-23/P/29 | 8,640 | ||||||||||||
31/03/2023 | SAS/2022-23/P/30 | 6,170 | ||||||||||||
31/03/2023 | SAS/2022-23/P/31 | 10,780 | ||||||||||||
31/03/2023 | SAS/2022-23/P/32 | 12,390 | ||||||||||||
31/03/2023 | SAS/2022-23/P/33 | 4,580 | ||||||||||||
31/03/2023 | SAS/2022-23/P/34 | 6,640 | ||||||||||||
31/03/2023 | SAS/2022-23/P/35 | 27,040 | ||||||||||||
31/03/2023 | SAS/2022-23/P/36 | 17,310 | ||||||||||||
31/03/2023 | SAS/2022-23/P/37 | 46,660 | ||||||||||||
31/03/2023 | SAS/2022-23/P/38 | 13,015 | ||||||||||||
31/03/2023 | SAS/2022-23/P/39 | 6,235 | ||||||||||||
31/03/2023 | STS/2022-23/P/177 | 368,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/178 | 89,202 | ||||||||||||
31/03/2023 | STS/2022-23/P/179 | 181,692 | ||||||||||||
31/03/2023 | STS/2022-23/P/180 | 11,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/181 | 10,121,779 | ||||||||||||
31/03/2023 | STS/2022-23/P/182 | 57,853 | ||||||||||||
31/03/2023 | STS/2022-23/P/183 | 1,000,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/184 | 200,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/185 | 100,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/186 | 200,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/187 | 99,631 | ||||||||||||
31/03/2023 | STS/2022-23/P/188 | 99,351 | ||||||||||||
31/03/2023 | STS/2022-23/P/189 | 988,571 | ||||||||||||
31/03/2023 | STS/2022-23/P/190 | 97,755 | ||||||||||||
31/03/2023 | STS/2022-23/P/191 | 99,169 | ||||||||||||
31/03/2023 | STS/2022-23/P/192 | 99,605 | ||||||||||||
31/03/2023 | STS/2022-23/P/193 | 99,429 | ||||||||||||
31/03/2023 | STS/2022-23/P/194 | 99,512 | ||||||||||||
31/03/2023 | STS/2022-23/P/195 | 99,033 | ||||||||||||
31/03/2023 | STS/2022-23/P/196 | 99,435 | ||||||||||||
31/03/2023 | STS/2022-23/P/197 | 800,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/198 | 1,000,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/199 | 2,465,342 | ||||||||||||
31/03/2023 | STS/2022-23/P/200 | 2,266 | ||||||||||||
31/03/2023 | STS/2022-23/P/201 | 12,348 | ||||||||||||
31/03/2023 | STS/2022-23/P/202 | 192,911 | ||||||||||||
31/03/2023 | STS/2022-23/P/203 | 5,800 | ||||||||||||
31/03/2023 | STS/2022-23/P/204 | 8,860 | ||||||||||||
31/03/2023 | STS/2022-23/P/205 | 19,710 | ||||||||||||
31/03/2023 | STS/2022-23/P/206 | 6,300 | ||||||||||||
31/03/2023 | STS/2022-23/P/207 | 46,130 | ||||||||||||
31/03/2023 | STS/2022-23/P/208 | 22,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/209 | 29,980 | ||||||||||||
31/03/2023 | STS/2022-23/P/210 | 19,720 | ||||||||||||
31/03/2023 | STS/2022-23/P/211 | 18,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/212 | 26,500 | ||||||||||||
31/03/2023 | STS/2022-23/P/213 | 5,500 | ||||||||||||
31/03/2023 | STS/2022-23/P/214 | 1,227,351 | ||||||||||||
31/03/2023 | STS/2022-23/P/215 | 235,001 | ||||||||||||
31/03/2023 | STS/2022-23/P/216 | 23,874 | ||||||||||||
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