Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2023 | OWN/2022-23/R/222 | 25 | 03/03/2023 | XVFC/2022-23/P/85 | 1,380 | 03/03/2023 | XVFC/2022-23/J/12 | 445,685 | ||||||
02/03/2023 | STS/2022-23/R/84 | 17,628,931 | 03/03/2023 | XVFC/2022-23/P/86 | 111,303 | 13/03/2023 | XVFC/2022-23/J/13 | 104,704 | ||||||
03/03/2023 | OWN/2022-23/R/220 | 4,000 | 03/03/2023 | XVFC/2022-23/P/87 | 111,166 | 29/03/2023 | XVFC/2022-23/J/14 | 234,192 | ||||||
03/03/2023 | OWN/2022-23/R/234 | 297,070 | 03/03/2023 | XVFC/2022-23/P/88 | 111,440 | |||||||||
03/03/2023 | OWN/2022-23/R/235 | 118,000 | 03/03/2023 | XVFC/2022-23/P/89 | 111,776 | |||||||||
03/03/2023 | STS/2022-23/R/86 | 17,000,000 | 06/03/2023 | OWN/2022-23/P/76 | 16,000 | |||||||||
06/03/2023 | OWN/2022-23/R/223 | 25 | 06/03/2023 | OWN/2022-23/P/77 | 20,000 | |||||||||
06/03/2023 | OWN/2022-23/R/233 | 52,437 | 06/03/2023 | SAS/2022-23/P/23 | 49,447 | |||||||||
09/03/2023 | OWN/2022-23/R/224 | 25 | 06/03/2023 | SAS/2022-23/P/24 | 55,992 | |||||||||
10/03/2023 | OWN/2022-23/R/225 | 25 | 06/03/2023 | STS/2022-23/P/168 | 10,490 | |||||||||
10/03/2023 | OWN/2022-23/R/229 | 1,550 | 06/03/2023 | STS/2022-23/P/169 | 48,284 | |||||||||
10/03/2023 | OWN/2022-23/R/230 | 50,000 | 06/03/2023 | STS/2022-23/P/170 | 872,340 | |||||||||
10/03/2023 | OWN/2022-23/R/231 | 133,200 | 09/03/2023 | STS/2022-23/P/173 | 8,872,384 | |||||||||
10/03/2023 | OWN/2022-23/R/232 | 8,000 | 09/03/2023 | STS/2022-23/P/174 | 5,161,867 | |||||||||
10/03/2023 | STS/2022-23/R/87 | 1,080,000 | 10/03/2023 | OWN/2022-23/P/75 | 24,000 | |||||||||
13/03/2023 | OWN/2022-23/R/221 | 3,600 | 10/03/2023 | OWN/2022-23/P/78 | 3,600 | |||||||||
13/03/2023 | OWN/2022-23/R/226 | 25 | 13/03/2023 | STS/2022-23/P/166 | 239,400 | |||||||||
13/03/2023 | STS/2022-23/R/85 | 73,937 | 13/03/2023 | STS/2022-23/P/167 | 50,000 | |||||||||
15/03/2023 | OWN/2022-23/R/227 | 25 | 13/03/2023 | STS/2022-23/P/171 | 20,900 | |||||||||
21/03/2023 | OWN/2022-23/R/228 | 125 | 13/03/2023 | XVFC/2022-23/P/90 | 104,704 | |||||||||
23/03/2023 | OWN/2022-23/R/245 | 58,500 | 21/03/2023 | OWN/2022-23/P/79 | 2,400 | |||||||||
24/03/2023 | STS/2022-23/R/89 | 18,000 | 21/03/2023 | OWN/2022-23/P/80 | 1,900 | |||||||||
24/03/2023 | STS/2022-23/R/92 | 75,000 | 24/03/2023 | STS/2022-23/P/177 | 2,249,294 | |||||||||
27/03/2023 | OWN/2022-23/R/241 | 50 | 24/03/2023 | STS/2022-23/P/178 | 774,084 | |||||||||
27/03/2023 | OWN/2022-23/R/246 | 90,000 | 24/03/2023 | STS/2022-23/P/179 | 2,398,466 | |||||||||
27/03/2023 | STS/2022-23/R/93 | 444,310 | 24/03/2023 | STS/2022-23/P/180 | 1,347,800 | |||||||||
28/03/2023 | OWN/2022-23/R/242 | 125 | 28/03/2023 | STS/2022-23/P/182 | 63,210 | |||||||||
28/03/2023 | OWN/2022-23/R/244 | 60,000 | 28/03/2023 | STS/2022-23/P/183 | 15,600 | |||||||||
28/03/2023 | STS/2022-23/R/90 | 762,268 | 28/03/2023 | STS/2022-23/P/184 | 3,120 | |||||||||
29/03/2023 | OWN/2022-23/R/243 | 25 | 28/03/2023 | STS/2022-23/P/185 | 98,450 | |||||||||
29/03/2023 | STS/2022-23/R/91 | 100,000 | 28/03/2023 | STS/2022-23/P/186 | 391,069 | |||||||||
30/03/2023 | OWN/2022-23/R/247 | 340,608 | 29/03/2023 | OWN/2022-23/P/81 | 9,600 | |||||||||
30/03/2023 | OWN/2022-23/R/248 | 43,842 | 29/03/2023 | OWN/2022-23/P/82 | 24,000 | |||||||||
30/03/2023 | STS/2022-23/R/88 | 3,834,000 | 29/03/2023 | OWN/2022-23/P/83 | 21,000 | |||||||||
31/03/2023 | OWN/2022-23/R/236 | 3,921,980 | 29/03/2023 | OWN/2022-23/P/84 | 15,000 | |||||||||
31/03/2023 | OWN/2022-23/R/237 | 722,467 | 29/03/2023 | STS/2022-23/P/175 | 50,000 | |||||||||
31/03/2023 | OWN/2022-23/R/238 | 2,760 | 29/03/2023 | STS/2022-23/P/176 | 3,074 | |||||||||
31/03/2023 | OWN/2022-23/R/239 | 1,416 | 29/03/2023 | STS/2022-23/P/181 | 18,350 | |||||||||
31/03/2023 | OWN/2022-23/R/240 | 1,416 | 29/03/2023 | STS/2022-23/P/187 | 444,310 | |||||||||
31/03/2023 | SAS/2022-23/R/15 | 275,000 | 29/03/2023 | XVFC/2022-23/P/91 | 114,361 | |||||||||
31/03/2023 | SAS/2022-23/R/16 | 45,000 | 29/03/2023 | XVFC/2022-23/P/92 | 119,831 | |||||||||
31/03/2023 | SAS/2022-23/R/17 | 667,020 | 31/03/2023 | OWN/2022-23/P/100 | 35,100 | |||||||||
31/03/2023 | STS/2022-23/R/101 | 87,500 | 31/03/2023 | OWN/2022-23/P/101 | 66,000 | |||||||||
31/03/2023 | STS/2022-23/R/102 | 3,000 | 31/03/2023 | OWN/2022-23/P/102 | 18,662 | |||||||||
31/03/2023 | STS/2022-23/R/94 | 323,575 | 31/03/2023 | OWN/2022-23/P/103 | 9,600 | |||||||||
31/03/2023 | STS/2022-23/R/96 | 1,024,200 | 31/03/2023 | OWN/2022-23/P/105 | 46,655 | |||||||||
31/03/2023 | STS/2022-23/R/97 | 32,760,000 | 31/03/2023 | OWN/2022-23/P/106 | 16,870 | |||||||||
31/03/2023 | STS/2022-23/R/98 | 450,000 | 31/03/2023 | OWN/2022-23/P/107 | 25,000 | |||||||||
31/03/2023 | STS/2022-23/R/99 | 107,882 | 31/03/2023 | OWN/2022-23/P/108 | 495,360 | |||||||||
31/03/2023 | XVFC/2022-23/R/16 | 194,970 | 31/03/2023 | OWN/2022-23/P/109 | 18,500 | |||||||||
31/03/2023 | OWN/2022-23/P/110 | 392,544 | ||||||||||||
31/03/2023 | OWN/2022-23/P/111 | 491,824 | ||||||||||||
31/03/2023 | OWN/2022-23/P/112 | 398,512 | ||||||||||||
31/03/2023 | OWN/2022-23/P/113 | 14,700 | ||||||||||||
31/03/2023 | OWN/2022-23/P/114 | 33,250 | ||||||||||||
31/03/2023 | OWN/2022-23/P/115 | 200,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/116 | 88 | ||||||||||||
31/03/2023 | OWN/2022-23/P/117 | 4,320 | ||||||||||||
31/03/2023 | OWN/2022-23/P/118 | 1,858 | ||||||||||||
31/03/2023 | OWN/2022-23/P/119 | 12,832 | ||||||||||||
31/03/2023 | OWN/2022-23/P/85 | 10,884 | ||||||||||||
31/03/2023 | OWN/2022-23/P/86 | 6,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/87 | 2,400 | ||||||||||||
31/03/2023 | OWN/2022-23/P/88 | 22,419 | ||||||||||||
31/03/2023 | OWN/2022-23/P/89 | 24,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/90 | 2,400 | ||||||||||||
31/03/2023 | OWN/2022-23/P/91 | 2,400 | ||||||||||||
31/03/2023 | OWN/2022-23/P/92 | 2,400 | ||||||||||||
31/03/2023 | OWN/2022-23/P/93 | 6,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/94 | 25,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/95 | 35,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/96 | 11,070 | ||||||||||||
31/03/2023 | OWN/2022-23/P/98 | 4,800 | ||||||||||||
31/03/2023 | OWN/2022-23/P/99 | 90,000 | ||||||||||||
31/03/2023 | SAS/2022-23/P/25 | 305,638 | ||||||||||||
31/03/2023 | SAS/2022-23/P/26 | 6,500 | ||||||||||||
31/03/2023 | SAS/2022-23/P/27 | 3,874 | ||||||||||||
31/03/2023 | SAS/2022-23/P/28 | 9,940 | ||||||||||||
31/03/2023 | SAS/2022-23/P/29 | 2,950 | ||||||||||||
31/03/2023 | SAS/2022-23/P/30 | 5,460 | ||||||||||||
31/03/2023 | SAS/2022-23/P/31 | 18,444 | ||||||||||||
31/03/2023 | SAS/2022-23/P/32 | 9,580 | ||||||||||||
31/03/2023 | SAS/2022-23/P/33 | 17,343 | ||||||||||||
31/03/2023 | SAS/2022-23/P/34 | 4,800 | ||||||||||||
31/03/2023 | SAS/2022-23/P/35 | 454,420 | ||||||||||||
31/03/2023 | SAS/2022-23/P/36 | 202,905 | ||||||||||||
31/03/2023 | SAS/2022-23/P/37 | 31,095 | ||||||||||||
31/03/2023 | SAS/2022-23/P/38 | 6,390 | ||||||||||||
31/03/2023 | SAS/2022-23/P/39 | 4,800 | ||||||||||||
31/03/2023 | SAS/2022-23/P/40 | 453,565 | ||||||||||||
31/03/2023 | SAS/2022-23/P/41 | 70,208 | ||||||||||||
31/03/2023 | SAS/2022-23/P/42 | 88 | ||||||||||||
31/03/2023 | STS/2022-23/P/188 | 74,991 | ||||||||||||
31/03/2023 | STS/2022-23/P/189 | 41,440 | ||||||||||||
31/03/2023 | STS/2022-23/P/190 | 1,107,150 | ||||||||||||
31/03/2023 | STS/2022-23/P/191 | 1,348,065 | ||||||||||||
31/03/2023 | STS/2022-23/P/192 | 678,150 | ||||||||||||
31/03/2023 | STS/2022-23/P/193 | 935,150 | ||||||||||||
31/03/2023 | STS/2022-23/P/194 | 1,110 | ||||||||||||
31/03/2023 | STS/2022-23/P/195 | 4,515 | ||||||||||||
31/03/2023 | STS/2022-23/P/196 | 24,975 | ||||||||||||
31/03/2023 | STS/2022-23/P/197 | 4,800 | ||||||||||||
31/03/2023 | STS/2022-23/P/199 | 3,500 | ||||||||||||
31/03/2023 | STS/2022-23/P/200 | 24,590 | ||||||||||||
31/03/2023 | STS/2022-23/P/201 | 4,800 | ||||||||||||
31/03/2023 | STS/2022-23/P/202 | 9,200 | ||||||||||||
31/03/2023 | STS/2022-23/P/203 | 9,940 | ||||||||||||
31/03/2023 | STS/2022-23/P/204 | 6,900 | ||||||||||||
31/03/2023 | STS/2022-23/P/205 | 4,800 | ||||||||||||
31/03/2023 | STS/2022-23/P/206 | 8,300 | ||||||||||||
31/03/2023 | STS/2022-23/P/207 | 4,400 | ||||||||||||
31/03/2023 | STS/2022-23/P/208 | 4,800 | ||||||||||||
31/03/2023 | STS/2022-23/P/209 | 4,800 | ||||||||||||
31/03/2023 | STS/2022-23/P/210 | 15,300 | ||||||||||||
31/03/2023 | STS/2022-23/P/211 | 43,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/212 | 6,887 | ||||||||||||
31/03/2023 | STS/2022-23/P/213 | 25,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/214 | 4,800 | ||||||||||||
31/03/2023 | STS/2022-23/P/215 | 18,963 | ||||||||||||
31/03/2023 | STS/2022-23/P/216 | 1,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/217 | 4,530 | ||||||||||||
31/03/2023 | STS/2022-23/P/218 | 3,834,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/219 | 1,210,073 | ||||||||||||
31/03/2023 | STS/2022-23/P/220 | 209,100 | ||||||||||||
31/03/2023 | STS/2022-23/P/221 | 2,165,621 | ||||||||||||
31/03/2023 | STS/2022-23/P/222 | 2,382,035 | ||||||||||||
31/03/2023 | STS/2022-23/P/224 | 317,860 | ||||||||||||
31/03/2023 | STS/2022-23/P/225 | 11,090 | ||||||||||||
31/03/2023 | STS/2022-23/P/226 | 4,750 | ||||||||||||
31/03/2023 | STS/2022-23/P/227 | 7,910 | ||||||||||||
31/03/2023 | STS/2022-23/P/228 | 14,610 | ||||||||||||
31/03/2023 | STS/2022-23/P/229 | 6,800 | ||||||||||||
31/03/2023 | STS/2022-23/P/230 | 9,660 | ||||||||||||
31/03/2023 | STS/2022-23/P/231 | 85,840 | ||||||||||||
31/03/2023 | STS/2022-23/P/232 | 65,002 | ||||||||||||
31/03/2023 | STS/2022-23/P/233 | 26,432 | ||||||||||||
31/03/2023 | STS/2022-23/P/234 | 65,239 | ||||||||||||
31/03/2023 | STS/2022-23/P/235 | 53,037 | ||||||||||||
31/03/2023 | STS/2022-23/P/236 | 7,980 | ||||||||||||
31/03/2023 | STS/2022-23/P/237 | 18,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/238 | 4,800 | ||||||||||||
31/03/2023 | STS/2022-23/P/239 | 38,657 | ||||||||||||
31/03/2023 | STS/2022-23/P/240 | 5,406 | ||||||||||||
31/03/2023 | STS/2022-23/P/241 | 116,149 | ||||||||||||
31/03/2023 | STS/2022-23/P/242 | 762,268 | ||||||||||||
31/03/2023 | STS/2022-23/P/243 | 100,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/244 | 84,922 | ||||||||||||
31/03/2023 | STS/2022-23/P/245 | 22,960 | ||||||||||||
31/03/2023 | STS/2022-23/P/246 | 21,365 | ||||||||||||
31/03/2023 | STS/2022-23/P/247 | 37,280 | ||||||||||||
31/03/2023 | STS/2022-23/P/248 | 8,520 | ||||||||||||
31/03/2023 | STS/2022-23/P/249 | 38,659 | ||||||||||||
31/03/2023 | STS/2022-23/P/250 | 9,970 | ||||||||||||
31/03/2023 | STS/2022-23/P/251 | 4,800 | ||||||||||||
31/03/2023 | STS/2022-23/P/252 | 5,120 | ||||||||||||
31/03/2023 | STS/2022-23/P/253 | 5,520 | ||||||||||||
31/03/2023 | STS/2022-23/P/254 | 73,384 | ||||||||||||
31/03/2023 | STS/2022-23/P/255 | 32,760,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/256 | 1,080,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/257 | 990,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/258 | 3,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/259 | 1,858 | ||||||||||||
31/03/2023 | STS/2022-23/P/260 | 787,500 | ||||||||||||
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