Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | STS/2022-23/R/77 | 19,000,000 | 06/03/2023 | STS/2022-23/P/174 | 19,022,023 | |||||||||
02/03/2023 | OWN/2022-23/R/49 | 2,500 | 08/03/2023 | OWN/2022-23/P/65 | 8,530 | |||||||||
03/03/2023 | OWN/2022-23/R/51 | 270,000 | 08/03/2023 | SAS/2022-23/P/14 | 5,000 | |||||||||
06/03/2023 | STS/2022-23/R/78 | 3,000 | 08/03/2023 | STS/2022-23/P/175 | 50,000 | |||||||||
06/03/2023 | STS/2022-23/R/79 | 12,500 | 08/03/2023 | STS/2022-23/P/176 | 55,000 | |||||||||
06/03/2023 | STS/2022-23/R/80 | 5,000 | 09/03/2023 | OWN/2022-23/P/66 | 50,000 | |||||||||
08/03/2023 | SAS/2022-23/R/7 | 822,860 | 13/03/2023 | OWN/2022-23/P/67 | 540,000 | |||||||||
08/03/2023 | STS/2022-23/R/81 | 30,000 | 13/03/2023 | STS/2022-23/P/177 | 2,446,147 | |||||||||
09/03/2023 | STS/2022-23/R/82 | 2,500,000 | 13/03/2023 | STS/2022-23/P/178 | 1,483,315 | |||||||||
23/03/2023 | OWN/2022-23/R/50 | 40,000 | 13/03/2023 | STS/2022-23/P/179 | 51,656 | |||||||||
23/03/2023 | STS/2022-23/R/83 | 4,684,434 | 13/03/2023 | XVFC/2022-23/P/56 | 289,883 | |||||||||
23/03/2023 | STS/2022-23/R/84 | 57,527 | 21/03/2023 | OWN/2022-23/P/68 | 2,490 | |||||||||
28/03/2023 | STS/2022-23/R/85 | 8,169,281 | 21/03/2023 | OWN/2022-23/P/69 | 40,000 | |||||||||
28/03/2023 | STS/2022-23/R/86 | 52,160 | 21/03/2023 | OWN/2022-23/P/70 | 40,000 | |||||||||
29/03/2023 | OWN/2022-23/R/52 | 55,000 | 21/03/2023 | OWN/2022-23/P/71 | 270,000 | |||||||||
31/03/2023 | OWN/2022-23/R/53 | 50,000 | 21/03/2023 | STS/2022-23/P/180 | 1,041,180 | |||||||||
31/03/2023 | OWN/2022-23/R/54 | 14,449 | 21/03/2023 | STS/2022-23/P/181 | 9,765 | |||||||||
31/03/2023 | OWN/2022-23/R/55 | 40,000 | 21/03/2023 | STS/2022-23/P/182 | 16,275 | |||||||||
31/03/2023 | OWN/2022-23/R/56 | 8,100 | 21/03/2023 | STS/2022-23/P/183 | 241,462 | |||||||||
31/03/2023 | OWN/2022-23/R/57 | 30,000 | 23/03/2023 | OWN/2022-23/P/72 | 22,441 | |||||||||
31/03/2023 | OWN/2022-23/R/58 | 11,400 | 23/03/2023 | STS/2022-23/P/184 | 18,506 | |||||||||
31/03/2023 | OWN/2022-23/R/59 | 53,631 | 27/03/2023 | OWN/2022-23/P/73 | 22,480 | |||||||||
31/03/2023 | OWN/2022-23/R/60 | 30,764 | 27/03/2023 | OWN/2022-23/P/74 | 6,260 | |||||||||
31/03/2023 | SAS/2022-23/R/10 | 6,000 | 27/03/2023 | SAS/2022-23/P/15 | 2,000 | |||||||||
31/03/2023 | SAS/2022-23/R/11 | 202,000 | 27/03/2023 | STS/2022-23/P/185 | 4,684,434 | |||||||||
31/03/2023 | SAS/2022-23/R/8 | 325,000 | 27/03/2023 | STS/2022-23/P/186 | 57,527 | |||||||||
31/03/2023 | SAS/2022-23/R/9 | 384,800 | 27/03/2023 | STS/2022-23/P/187 | 50,952 | |||||||||
31/03/2023 | STS/2022-23/R/100 | 70,000 | 27/03/2023 | STS/2022-23/P/188 | 11,531 | |||||||||
31/03/2023 | STS/2022-23/R/101 | 221,972 | 27/03/2023 | STS/2022-23/P/189 | 22,000 | |||||||||
31/03/2023 | STS/2022-23/R/87 | 25,000 | 29/03/2023 | OWN/2022-23/P/75 | 4,110 | |||||||||
31/03/2023 | STS/2022-23/R/88 | 100,000 | 29/03/2023 | OWN/2022-23/P/76 | 16,854 | |||||||||
31/03/2023 | STS/2022-23/R/89 | 35,000 | 29/03/2023 | OWN/2022-23/P/77 | 24,200 | |||||||||
31/03/2023 | STS/2022-23/R/90 | 80,000 | 29/03/2023 | OWN/2022-23/P/78 | 6,640 | |||||||||
31/03/2023 | STS/2022-23/R/91 | 1,008,740 | 29/03/2023 | OWN/2022-23/P/79 | 13,853 | |||||||||
31/03/2023 | STS/2022-23/R/92 | 54,996 | 29/03/2023 | STS/2022-23/P/190 | 177,570 | |||||||||
31/03/2023 | STS/2022-23/R/93 | 110,800 | 30/03/2023 | OWN/2022-23/P/80 | 51,773 | |||||||||
31/03/2023 | STS/2022-23/R/94 | 141,540 | 30/03/2023 | OWN/2022-23/P/81 | 12,126 | |||||||||
31/03/2023 | STS/2022-23/R/95 | 1,980 | 30/03/2023 | OWN/2022-23/P/82 | 3,465 | |||||||||
31/03/2023 | STS/2022-23/R/96 | 14,959 | 30/03/2023 | OWN/2022-23/P/83 | 9,939 | |||||||||
31/03/2023 | STS/2022-23/R/97 | 10,000 | 30/03/2023 | OWN/2022-23/P/84 | 2,950 | |||||||||
31/03/2023 | STS/2022-23/R/98 | 6,500 | 30/03/2023 | OWN/2022-23/P/85 | 3,860 | |||||||||
31/03/2023 | STS/2022-23/R/99 | 310,235 | 30/03/2023 | OWN/2022-23/P/86 | 39,052 | |||||||||
31/03/2023 | XVFC/2022-23/R/7 | 102,523 | 30/03/2023 | STS/2022-23/P/191 | 1,923,190 | |||||||||
30/03/2023 | STS/2022-23/P/192 | 1,107,150 | ||||||||||||
30/03/2023 | STS/2022-23/P/193 | 2,762,575 | ||||||||||||
30/03/2023 | STS/2022-23/P/194 | 2,376,366 | ||||||||||||
30/03/2023 | STS/2022-23/P/195 | 50,000 | ||||||||||||
30/03/2023 | STS/2022-23/P/196 | 14,879 | ||||||||||||
30/03/2023 | STS/2022-23/P/197 | 30,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/100 | 16,880 | ||||||||||||
31/03/2023 | OWN/2022-23/P/101 | 19,352 | ||||||||||||
31/03/2023 | OWN/2022-23/P/102 | 50,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/103 | 11,400 | ||||||||||||
31/03/2023 | OWN/2022-23/P/104 | 30,764 | ||||||||||||
31/03/2023 | OWN/2022-23/P/87 | 40,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/88 | 40,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/89 | 19,525 | ||||||||||||
31/03/2023 | OWN/2022-23/P/90 | 1,810 | ||||||||||||
31/03/2023 | OWN/2022-23/P/91 | 9,800 | ||||||||||||
31/03/2023 | OWN/2022-23/P/92 | 283,700 | ||||||||||||
31/03/2023 | OWN/2022-23/P/93 | 98,214 | ||||||||||||
31/03/2023 | OWN/2022-23/P/94 | 5,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/95 | 49,870 | ||||||||||||
31/03/2023 | OWN/2022-23/P/96 | 49,108 | ||||||||||||
31/03/2023 | OWN/2022-23/P/97 | 7,975 | ||||||||||||
31/03/2023 | OWN/2022-23/P/98 | 40,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/99 | 14,492 | ||||||||||||
31/03/2023 | SAS/2022-23/P/16 | 54,972 | ||||||||||||
31/03/2023 | SAS/2022-23/P/17 | 230,633 | ||||||||||||
31/03/2023 | SAS/2022-23/P/18 | 48,198 | ||||||||||||
31/03/2023 | SAS/2022-23/P/19 | 700,000 | ||||||||||||
31/03/2023 | SAS/2022-23/P/20 | 122,860 | ||||||||||||
31/03/2023 | SAS/2022-23/P/21 | 3,540 | ||||||||||||
31/03/2023 | SAS/2022-23/P/22 | 6,460 | ||||||||||||
31/03/2023 | SAS/2022-23/P/23 | 66,340 | ||||||||||||
31/03/2023 | SAS/2022-23/P/24 | 4,700 | ||||||||||||
31/03/2023 | SAS/2022-23/P/25 | 6,600 | ||||||||||||
31/03/2023 | SAS/2022-23/P/26 | 14,642 | ||||||||||||
31/03/2023 | SAS/2022-23/P/27 | 19,450 | ||||||||||||
31/03/2023 | SAS/2022-23/P/28 | 6,400 | ||||||||||||
31/03/2023 | SAS/2022-23/P/29 | 157,510 | ||||||||||||
31/03/2023 | SAS/2022-23/P/30 | 38,865 | ||||||||||||
31/03/2023 | SAS/2022-23/P/31 | 2,882 | ||||||||||||
31/03/2023 | SAS/2022-23/P/32 | 434 | ||||||||||||
31/03/2023 | STS/2022-23/P/198 | 14,340 | ||||||||||||
31/03/2023 | STS/2022-23/P/199 | 10,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/200 | 69,240 | ||||||||||||
31/03/2023 | STS/2022-23/P/201 | 9,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/202 | 9,650 | ||||||||||||
31/03/2023 | STS/2022-23/P/203 | 1,715 | ||||||||||||
31/03/2023 | STS/2022-23/P/204 | 1,940 | ||||||||||||
31/03/2023 | STS/2022-23/P/205 | 2,975 | ||||||||||||
31/03/2023 | STS/2022-23/P/206 | 25,101 | ||||||||||||
31/03/2023 | STS/2022-23/P/207 | 9,950 | ||||||||||||
31/03/2023 | STS/2022-23/P/208 | 80,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/209 | 91,688 | ||||||||||||
31/03/2023 | STS/2022-23/P/210 | 8,720 | ||||||||||||
31/03/2023 | STS/2022-23/P/211 | 19,360 | ||||||||||||
31/03/2023 | STS/2022-23/P/212 | 15,620 | ||||||||||||
31/03/2023 | STS/2022-23/P/213 | 17,160 | ||||||||||||
31/03/2023 | STS/2022-23/P/214 | 1,063,736 | ||||||||||||
31/03/2023 | STS/2022-23/P/215 | 141,540 | ||||||||||||
31/03/2023 | STS/2022-23/P/216 | 1,980 | ||||||||||||
31/03/2023 | STS/2022-23/P/217 | 47,808 | ||||||||||||
31/03/2023 | STS/2022-23/P/218 | 110,740 | ||||||||||||
31/03/2023 | STS/2022-23/P/219 | 1,643 | ||||||||||||
31/03/2023 | STS/2022-23/P/220 | 8,925 | ||||||||||||
31/03/2023 | STS/2022-23/P/221 | 2,835 | ||||||||||||
31/03/2023 | STS/2022-23/P/222 | 10,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/223 | 8,850 | ||||||||||||
31/03/2023 | STS/2022-23/P/224 | 3,490 | ||||||||||||
31/03/2023 | STS/2022-23/P/225 | 2,905 | ||||||||||||
31/03/2023 | STS/2022-23/P/226 | 7,820 | ||||||||||||
31/03/2023 | STS/2022-23/P/227 | 5,747 | ||||||||||||
31/03/2023 | STS/2022-23/P/228 | 10,690 | ||||||||||||
31/03/2023 | STS/2022-23/P/229 | 9,740 | ||||||||||||
31/03/2023 | STS/2022-23/P/230 | 9,405 | ||||||||||||
31/03/2023 | STS/2022-23/P/231 | 15,105 | ||||||||||||
31/03/2023 | STS/2022-23/P/232 | 4,620 | ||||||||||||
31/03/2023 | STS/2022-23/P/233 | 5,170 | ||||||||||||
31/03/2023 | STS/2022-23/P/234 | 5,070 | ||||||||||||
31/03/2023 | STS/2022-23/P/235 | 2,690 | ||||||||||||
31/03/2023 | STS/2022-23/P/236 | 6,660 | ||||||||||||
31/03/2023 | STS/2022-23/P/237 | 7,360 | ||||||||||||
31/03/2023 | STS/2022-23/P/238 | 17,016 | ||||||||||||
31/03/2023 | STS/2022-23/P/239 | 53,985 | ||||||||||||
31/03/2023 | STS/2022-23/P/240 | 5,481 | ||||||||||||
31/03/2023 | STS/2022-23/P/241 | 3,110 | ||||||||||||
31/03/2023 | STS/2022-23/P/242 | 9,033 | ||||||||||||
31/03/2023 | STS/2022-23/P/243 | 11,150 | ||||||||||||
31/03/2023 | STS/2022-23/P/244 | 3,980 | ||||||||||||
31/03/2023 | STS/2022-23/P/245 | 33,790 | ||||||||||||
31/03/2023 | STS/2022-23/P/246 | 20,570 | ||||||||||||
31/03/2023 | STS/2022-23/P/247 | 40,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/248 | 221,970 | ||||||||||||
31/03/2023 | STS/2022-23/P/249 | 5,960 | ||||||||||||
31/03/2023 | STS/2022-23/P/250 | 19,470 | ||||||||||||
31/03/2023 | STS/2022-23/P/251 | 19,470 | ||||||||||||
31/03/2023 | STS/2022-23/P/252 | 700 | ||||||||||||
31/03/2023 | STS/2022-23/P/253 | 9,350 | ||||||||||||
31/03/2023 | STS/2022-23/P/254 | 3,620 | ||||||||||||
31/03/2023 | STS/2022-23/P/255 | 2,810 | ||||||||||||
31/03/2023 | STS/2022-23/P/256 | 2,030 | ||||||||||||
31/03/2023 | STS/2022-23/P/257 | 3,110 | ||||||||||||
31/03/2023 | STS/2022-23/P/258 | 132,427 | ||||||||||||
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