Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | STS/2022-23/R/91 | 1,072,547 | 02/03/2023 | OWN/2022-23/P/145 | 3,675,987 | 17/03/2023 | XVFC/2022-23/J/79 | 300,000 | ||||||
13/03/2023 | STS/2022-23/R/92 | 78,776,713 | 02/03/2023 | STS/2022-23/P/202 | 70,973,355 | 21/03/2023 | XVFC/2022-23/J/80 | 82,269 | ||||||
16/03/2023 | STS/2022-23/R/93 | 100,000,000 | 03/03/2023 | STS/2022-23/P/203 | 86,859,220 | 23/03/2023 | XVFC/2022-23/J/81 | 374,677 | ||||||
23/03/2023 | STS/2022-23/R/94 | 100,000,000 | 04/03/2023 | OWN/2022-23/P/146 | 2,057,220 | 23/03/2023 | XVFC/2022-23/J/82 | 75,276 | ||||||
24/03/2023 | STS/2022-23/R/95 | 100,000,000 | 06/03/2023 | STS/2022-23/P/204 | 676,941 | 23/03/2023 | XVFC/2022-23/J/83 | 189,752 | ||||||
24/03/2023 | STS/2022-23/R/96 | 100,000,000 | 07/03/2023 | OWN/2022-23/P/147 | 4,554,431 | 23/03/2023 | XVFC/2022-23/J/84 | 187,837 | ||||||
24/03/2023 | STS/2022-23/R/97 | 100,000,000 | 08/03/2023 | STS/2022-23/P/205 | 8,564,841 | 23/03/2023 | XVFC/2022-23/J/85 | 218,562 | ||||||
24/03/2023 | STS/2022-23/R/98 | 2,399,411 | 10/03/2023 | STS/2022-23/P/206 | 22,497,660 | 28/03/2023 | XVFC/2022-23/J/86 | 296,246 | ||||||
27/03/2023 | STS/2022-23/R/100 | 100,000,000 | 13/03/2023 | STS/2022-23/P/207 | 26,537,013 | 28/03/2023 | XVFC/2022-23/J/87 | 439,918 | ||||||
27/03/2023 | STS/2022-23/R/101 | 100,000,000 | 17/03/2023 | XVFC/2022-23/P/175 | 96,277 | 28/03/2023 | XVFC/2022-23/J/88 | 49,608 | ||||||
27/03/2023 | STS/2022-23/R/102 | 95,233,600 | 17/03/2023 | XVFC/2022-23/P/176 | 167,733 | 28/03/2023 | XVFC/2022-23/J/89 | 141,890 | ||||||
27/03/2023 | STS/2022-23/R/99 | 100,000,000 | 17/03/2023 | XVFC/2022-23/P/177 | 24,416 | 29/03/2023 | XVFC/2022-23/J/90 | 330,443 | ||||||
29/03/2023 | SAS/2022-23/R/8 | 5,261,910 | 17/03/2023 | XVFC/2022-23/P/178 | 300,000 | 29/03/2023 | XVFC/2022-23/J/91 | 188,058 | ||||||
29/03/2023 | STS/2022-23/R/103 | 100,000,000 | 17/03/2023 | XVFC/2022-23/P/179 | 336,656 | 29/03/2023 | XVFC/2022-23/J/92 | 454,766 | ||||||
29/03/2023 | STS/2022-23/R/104 | 100,000,000 | 17/03/2023 | XVFC/2022-23/P/180 | 37,856 | |||||||||
29/03/2023 | STS/2022-23/R/105 | 100,000,000 | 17/03/2023 | XVFC/2022-23/P/181 | 172,276 | |||||||||
29/03/2023 | STS/2022-23/R/106 | 15,526,040 | 17/03/2023 | XVFC/2022-23/P/182 | 24,591 | |||||||||
29/03/2023 | STS/2022-23/R/107 | 100,000,000 | 17/03/2023 | XVFC/2022-23/P/183 | 315,998 | |||||||||
29/03/2023 | STS/2022-23/R/108 | 24,906,500 | 17/03/2023 | XVFC/2022-23/P/184 | 189,058 | |||||||||
31/03/2023 | OWN/2022-23/R/41 | 18,321 | 17/03/2023 | XVFC/2022-23/P/185 | 24,963 | |||||||||
31/03/2023 | OWN/2022-23/R/42 | 30,339,812 | 17/03/2023 | XVFC/2022-23/P/186 | 29,001 | |||||||||
31/03/2023 | OWN/2022-23/R/43 | 43,859 | 17/03/2023 | XVFC/2022-23/P/187 | 445,000 | |||||||||
31/03/2023 | OWN/2022-23/R/45 | 98 | 17/03/2023 | XVFC/2022-23/P/188 | 50,162 | |||||||||
31/03/2023 | OWN/2022-23/R/46 | 7,727,852 | 21/03/2023 | STS/2022-23/P/208 | 20,087,811 | |||||||||
31/03/2023 | OWN/2022-23/R/47 | 84,544,296 | 21/03/2023 | XVFC/2022-23/P/189 | 82,269 | |||||||||
31/03/2023 | SAS/2022-23/R/9 | 4,799,983 | 21/03/2023 | XVFC/2022-23/P/190 | 184,217 | |||||||||
31/03/2023 | STS/2022-23/R/109 | 10,000,000 | 21/03/2023 | XVFC/2022-23/P/191 | 16,960 | |||||||||
31/03/2023 | STS/2022-23/R/110 | 100,000,000 | 21/03/2023 | XVFC/2022-23/P/192 | 191,996 | |||||||||
31/03/2023 | STS/2022-23/R/111 | 100,000,000 | 21/03/2023 | XVFC/2022-23/P/193 | 8,000 | |||||||||
31/03/2023 | STS/2022-23/R/112 | 100,000,000 | 23/03/2023 | STS/2022-23/P/209 | 3,738,819 | |||||||||
31/03/2023 | STS/2022-23/R/113 | 100,000,000 | 23/03/2023 | XVFC/2022-23/P/194 | 178,781 | |||||||||
31/03/2023 | STS/2022-23/R/114 | 9,544,598 | 23/03/2023 | XVFC/2022-23/P/195 | 17,695 | |||||||||
31/03/2023 | STS/2022-23/R/115 | 90,000,000 | 23/03/2023 | XVFC/2022-23/P/196 | 369,502 | |||||||||
31/03/2023 | XVFC/2022-23/R/12 | 206,050 | 23/03/2023 | XVFC/2022-23/P/197 | 45,139 | |||||||||
31/03/2023 | XVFC/2022-23/R/13 | 81,700 | 23/03/2023 | XVFC/2022-23/P/198 | 367,937 | |||||||||
23/03/2023 | XVFC/2022-23/P/199 | 57,953 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/200 | 232,306 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/201 | 17,599 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/202 | 218,277 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/203 | 34,566 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/204 | 374,677 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/205 | 86,110 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/206 | 3,588 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/207 | 77,062 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/208 | 8,564 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/209 | 188,020 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/210 | 75,276 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/211 | 189,752 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/212 | 187,837 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/213 | 218,562 | ||||||||||||
24/03/2023 | STS/2022-23/P/210 | 12,508,142 | ||||||||||||
25/03/2023 | STS/2022-23/P/211 | 4,760,695 | ||||||||||||
27/03/2023 | STS/2022-23/P/212 | 1,975,835 | ||||||||||||
27/03/2023 | STS/2022-23/P/213 | 227,633,845 | ||||||||||||
27/03/2023 | STS/2022-23/P/214 | 6,911,227 | ||||||||||||
27/03/2023 | STS/2022-23/P/215 | 3,402,248 | ||||||||||||
27/03/2023 | STS/2022-23/P/216 | 812,356 | ||||||||||||
27/03/2023 | STS/2022-23/P/217 | 399,065 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/214 | 175,139 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/215 | 17,956 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/216 | 314,190 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/217 | 168,570 | ||||||||||||
28/03/2023 | OWN/2022-23/P/148 | 28,615,412 | ||||||||||||
28/03/2023 | SAS/2022-23/P/21 | 1,724,485 | ||||||||||||
28/03/2023 | STS/2022-23/P/218 | 11,008,328 | ||||||||||||
28/03/2023 | STS/2022-23/P/219 | 4,041,993 | ||||||||||||
28/03/2023 | STS/2022-23/P/220 | 4,247,244 | ||||||||||||
28/03/2023 | STS/2022-23/P/221 | 3,823,201 | ||||||||||||
28/03/2023 | STS/2022-23/P/222 | 11,328,095 | ||||||||||||
28/03/2023 | STS/2022-23/P/223 | 1,588,835 | ||||||||||||
28/03/2023 | STS/2022-23/P/224 | 9,372,480 | ||||||||||||
28/03/2023 | STS/2022-23/P/225 | 5,240,429 | ||||||||||||
28/03/2023 | STS/2022-23/P/226 | 14,877,612 | ||||||||||||
28/03/2023 | STS/2022-23/P/227 | 11,161,895 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/218 | 296,246 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/219 | 439,918 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/220 | 49,608 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/221 | 40,350 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/222 | 141,890 | ||||||||||||
29/03/2023 | STS/2022-23/P/228 | 12,724,239 | ||||||||||||
29/03/2023 | STS/2022-23/P/229 | 11,881,933 | ||||||||||||
29/03/2023 | STS/2022-23/P/230 | 10,641,112 | ||||||||||||
29/03/2023 | STS/2022-23/P/231 | 16,228,906 | ||||||||||||
29/03/2023 | STS/2022-23/P/232 | 15,325,403 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/223 | 188,058 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/224 | 330,443 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/225 | 454,766 | ||||||||||||
30/03/2023 | OWN/2022-23/P/149 | 18,183,202 | ||||||||||||
30/03/2023 | STS/2022-23/P/233 | 32,301,901 | ||||||||||||
30/03/2023 | STS/2022-23/P/234 | 1,663,146 | ||||||||||||
30/03/2023 | STS/2022-23/P/235 | 11,108,848 | ||||||||||||
30/03/2023 | STS/2022-23/P/236 | 10,898,351 | ||||||||||||
30/03/2023 | STS/2022-23/P/237 | 15,168,611 | ||||||||||||
30/03/2023 | STS/2022-23/P/238 | 27,148,171 | ||||||||||||
30/03/2023 | STS/2022-23/P/239 | 2,930,363 | ||||||||||||
30/03/2023 | STS/2022-23/P/240 | 32,172,232 | ||||||||||||
30/03/2023 | STS/2022-23/P/241 | 8,143,737 | ||||||||||||
30/03/2023 | STS/2022-23/P/242 | 6,909,885 | ||||||||||||
30/03/2023 | STS/2022-23/P/243 | 3,251,994 | ||||||||||||
31/03/2023 | OWN/2022-23/P/150 | 12,060,471 | ||||||||||||
31/03/2023 | OWN/2022-23/P/151 | 9,138,908 | ||||||||||||
31/03/2023 | OWN/2022-23/P/152 | 7,068,516 | ||||||||||||
31/03/2023 | OWN/2022-23/P/153 | 598,100 | ||||||||||||
31/03/2023 | OWN/2022-23/P/154 | 1,782,398 | ||||||||||||
31/03/2023 | OWN/2022-23/P/155 | 29,924,854 | ||||||||||||
31/03/2023 | OWN/2022-23/P/156 | 59 | ||||||||||||
31/03/2023 | SAS/2022-23/P/22 | 8,822,307 | ||||||||||||
31/03/2023 | SAS/2022-23/P/23 | 493,568 | ||||||||||||
31/03/2023 | STS/2022-23/P/244 | 9,770,715 | ||||||||||||
31/03/2023 | STS/2022-23/P/245 | 1,105,112 | ||||||||||||
31/03/2023 | STS/2022-23/P/246 | 1,840,463 | ||||||||||||
31/03/2023 | STS/2022-23/P/247 | 191,307,487 | ||||||||||||
31/03/2023 | STS/2022-23/P/248 | 4,573,377 | ||||||||||||
31/03/2023 | STS/2022-23/P/249 | 8,917,815 | ||||||||||||
31/03/2023 | STS/2022-23/P/250 | 22,922,755 | ||||||||||||
31/03/2023 | STS/2022-23/P/251 | 15,373,690 | ||||||||||||
31/03/2023 | STS/2022-23/P/252 | 38,458,125 | ||||||||||||
31/03/2023 | STS/2022-23/P/253 | 8,526,686 | ||||||||||||
31/03/2023 | STS/2022-23/P/254 | 326,486,545 | ||||||||||||
31/03/2023 | STS/2022-23/P/255 | 54,651,315 | ||||||||||||
31/03/2023 | STS/2022-23/P/256 | 34,083,303 | ||||||||||||
31/03/2023 | STS/2022-23/P/257 | 34,083,303 | ||||||||||||
31/03/2023 | STS/2022-23/P/258 | 32,027,156 | ||||||||||||
31/03/2023 | STS/2022-23/P/259 | 39,925,419 | ||||||||||||
31/03/2023 | STS/2022-23/P/260 | 25,956,950 | ||||||||||||
31/03/2023 | STS/2022-23/P/261 | 15,874,434 | ||||||||||||
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