Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | SAS/2022-23/R/11 | 71,304 | 06/03/2023 | SAS/2022-23/P/24 | 288,802 | |||||||||
01/03/2023 | STS/2022-23/R/68 | 633,161 | 06/03/2023 | SAS/2022-23/P/25 | 560,000 | |||||||||
01/03/2023 | STS/2022-23/R/69 | 11,821 | 06/03/2023 | STS/2022-23/P/82 | 1,179,987 | |||||||||
01/03/2023 | STS/2022-23/R/70 | 110,400 | 06/03/2023 | STS/2022-23/P/83 | 736,977 | |||||||||
01/03/2023 | STS/2022-23/R/71 | 1,038,870 | 06/03/2023 | STS/2022-23/P/84 | 149,204 | |||||||||
01/03/2023 | STS/2022-23/R/72 | 10,000 | 06/03/2023 | STS/2022-23/P/85 | 701,370 | |||||||||
01/03/2023 | STS/2022-23/R/73 | 23,090 | 06/03/2023 | STS/2022-23/P/86 | 941,937 | |||||||||
01/03/2023 | STS/2022-23/R/74 | 1,012,000 | 06/03/2023 | STS/2022-23/P/87 | 570,194 | |||||||||
01/03/2023 | STS/2022-23/R/75 | 2,287,430 | 06/03/2023 | STS/2022-23/P/88 | 75,400 | |||||||||
01/03/2023 | STS/2022-23/R/76 | 1,185,532 | 06/03/2023 | STS/2022-23/P/89 | 2,965,500 | |||||||||
28/03/2023 | OWN/2022-23/R/35 | 926,596 | 06/03/2023 | STS/2022-23/P/90 | 1,105,039 | |||||||||
28/03/2023 | OWN/2022-23/R/36 | 300,669 | 06/03/2023 | STS/2022-23/P/91 | 13,148 | |||||||||
28/03/2023 | OWN/2022-23/R/37 | 166,509 | 06/03/2023 | STS/2022-23/P/92 | 29,203 | |||||||||
28/03/2023 | OWN/2022-23/R/38 | 200 | 06/03/2023 | STS/2022-23/P/93 | 1,012,000 | |||||||||
28/03/2023 | OWN/2022-23/R/39 | 150,000 | 06/03/2023 | STS/2022-23/P/94 | 9,865 | |||||||||
28/03/2023 | OWN/2022-23/R/40 | 33,000 | 06/03/2023 | STS/2022-23/P/95 | 606,451 | |||||||||
28/03/2023 | OWN/2022-23/R/41 | 150,000 | 27/03/2023 | XVFC/2022-23/P/43 | 84,229 | |||||||||
28/03/2023 | OWN/2022-23/R/42 | 208,400 | 27/03/2023 | XVFC/2022-23/P/44 | 83,868 | |||||||||
28/03/2023 | OWN/2022-23/R/43 | 100,000 | 28/03/2023 | OWN/2022-23/P/43 | 49,000 | |||||||||
28/03/2023 | OWN/2022-23/R/44 | 500,000 | 28/03/2023 | OWN/2022-23/P/44 | 400,000 | |||||||||
28/03/2023 | SAS/2022-23/R/12 | 125,000 | 28/03/2023 | OWN/2022-23/P/45 | 10,200 | |||||||||
28/03/2023 | STS/2022-23/R/129 | 31,945,916 | 28/03/2023 | OWN/2022-23/P/46 | 800 | |||||||||
28/03/2023 | STS/2022-23/R/130 | 31,945,915 | 28/03/2023 | OWN/2022-23/P/47 | 584,480 | |||||||||
28/03/2023 | STS/2022-23/R/131 | 1,250 | 28/03/2023 | OWN/2022-23/P/48 | 66,214 | |||||||||
28/03/2023 | STS/2022-23/R/132 | 37,805,947 | 28/03/2023 | OWN/2022-23/P/49 | 299,756 | |||||||||
28/03/2023 | STS/2022-23/R/133 | 35,650,420 | 28/03/2023 | OWN/2022-23/P/50 | 205,354 | |||||||||
28/03/2023 | STS/2022-23/R/134 | 35,650,419 | 28/03/2023 | SAS/2022-23/P/26 | 90,140 | |||||||||
28/03/2023 | STS/2022-23/R/135 | 874,004 | 28/03/2023 | SAS/2022-23/P/27 | 10,000 | |||||||||
28/03/2023 | STS/2022-23/R/136 | 794,239 | 28/03/2023 | SAS/2022-23/P/28 | 168,000 | |||||||||
28/03/2023 | STS/2022-23/R/137 | 1,107,802 | 28/03/2023 | STS/2022-23/P/100 | 33,068,004 | |||||||||
28/03/2023 | STS/2022-23/R/138 | 625,661 | 28/03/2023 | STS/2022-23/P/101 | 625,661 | |||||||||
28/03/2023 | STS/2022-23/R/139 | 412,500 | 28/03/2023 | STS/2022-23/P/102 | 800,462 | |||||||||
28/03/2023 | STS/2022-23/R/140 | 5,312 | 28/03/2023 | STS/2022-23/P/103 | 148,277 | |||||||||
28/03/2023 | STS/2022-23/R/141 | 820,282 | 28/03/2023 | STS/2022-23/P/104 | 794,239 | |||||||||
28/03/2023 | STS/2022-23/R/142 | 78,000 | 28/03/2023 | STS/2022-23/P/105 | 696,536 | |||||||||
28/03/2023 | STS/2022-23/R/143 | 527,000 | 28/03/2023 | STS/2022-23/P/106 | 403,553 | |||||||||
28/03/2023 | STS/2022-23/R/144 | 27,750 | 28/03/2023 | STS/2022-23/P/107 | 151,100 | |||||||||
28/03/2023 | STS/2022-23/R/145 | 672,479 | 28/03/2023 | STS/2022-23/P/108 | 1,000 | |||||||||
28/03/2023 | STS/2022-23/R/146 | 2,000,000 | 28/03/2023 | STS/2022-23/P/109 | 1,350,000 | |||||||||
28/03/2023 | STS/2022-23/R/147 | 447,805 | 28/03/2023 | STS/2022-23/P/110 | 13,148 | |||||||||
28/03/2023 | STS/2022-23/R/148 | 10,415 | 28/03/2023 | STS/2022-23/P/111 | 73,318 | |||||||||
29/03/2023 | OWN/2022-23/R/45 | 295 | 28/03/2023 | STS/2022-23/P/112 | 33,797 | |||||||||
29/03/2023 | OWN/2022-23/R/46 | 200 | 28/03/2023 | STS/2022-23/P/113 | 2,710,400 | |||||||||
29/03/2023 | OWN/2022-23/R/47 | 199,756 | 28/03/2023 | STS/2022-23/P/114 | 220,000 | |||||||||
29/03/2023 | OWN/2022-23/R/48 | 1,249 | 28/03/2023 | STS/2022-23/P/115 | 447,185 | |||||||||
29/03/2023 | SAS/2022-23/R/13 | 740,000 | 28/03/2023 | STS/2022-23/P/96 | 13,080 | |||||||||
29/03/2023 | SAS/2022-23/R/14 | 256,411 | 28/03/2023 | STS/2022-23/P/97 | 101,373 | |||||||||
29/03/2023 | SAS/2022-23/R/15 | 50,000 | 28/03/2023 | STS/2022-23/P/98 | 45,741,529 | |||||||||
29/03/2023 | SAS/2022-23/R/16 | 7,331 | 28/03/2023 | STS/2022-23/P/99 | 37,892,813 | |||||||||
29/03/2023 | STS/2022-23/R/149 | 3,142,658 | 29/03/2023 | OWN/2022-23/P/51 | 21,560 | |||||||||
29/03/2023 | STS/2022-23/R/150 | 2,500 | 29/03/2023 | OWN/2022-23/P/52 | 30,035 | |||||||||
29/03/2023 | STS/2022-23/R/151 | 40,908,772 | 29/03/2023 | OWN/2022-23/P/53 | 49,500 | |||||||||
29/03/2023 | STS/2022-23/R/152 | 16,500 | 29/03/2023 | OWN/2022-23/P/54 | 8,070 | |||||||||
29/03/2023 | STS/2022-23/R/153 | 2,054 | 29/03/2023 | OWN/2022-23/P/55 | 10,200 | |||||||||
29/03/2023 | STS/2022-23/R/154 | 1,066,700 | 29/03/2023 | OWN/2022-23/P/56 | 358,332 | |||||||||
29/03/2023 | STS/2022-23/R/155 | 967,458 | 29/03/2023 | OWN/2022-23/P/57 | 4,526,775 | |||||||||
29/03/2023 | STS/2022-23/R/156 | 1,349,386 | 29/03/2023 | OWN/2022-23/P/58 | 494,264 | |||||||||
29/03/2023 | STS/2022-23/R/157 | 784,473 | 29/03/2023 | OWN/2022-23/P/59 | 212,910 | |||||||||
29/03/2023 | STS/2022-23/R/158 | 1,077,120 | 29/03/2023 | SAS/2022-23/P/29 | 6,300 | |||||||||
29/03/2023 | STS/2022-23/R/159 | 1,054,479 | 29/03/2023 | SAS/2022-23/P/30 | 3,494,070 | |||||||||
29/03/2023 | STS/2022-23/R/160 | 409,000 | 29/03/2023 | STS/2022-23/P/116 | 15,500 | |||||||||
29/03/2023 | STS/2022-23/R/161 | 299,756 | 29/03/2023 | STS/2022-23/P/117 | 6,828 | |||||||||
31/03/2023 | OWN/2022-23/R/49 | 615,018 | 29/03/2023 | STS/2022-23/P/118 | 37,612,780 | |||||||||
31/03/2023 | OWN/2022-23/R/51 | 125 | 29/03/2023 | STS/2022-23/P/119 | 41,052,351 | |||||||||
31/03/2023 | OWN/2022-23/R/52 | 100,000 | 29/03/2023 | STS/2022-23/P/120 | 37,652,239 | |||||||||
31/03/2023 | OWN/2022-23/R/53 | 18,000 | 29/03/2023 | STS/2022-23/P/121 | 784,473 | |||||||||
31/03/2023 | OWN/2022-23/R/54 | 10,000 | 29/03/2023 | STS/2022-23/P/122 | 1,149,923 | |||||||||
31/03/2023 | OWN/2022-23/R/55 | 50,000 | 29/03/2023 | STS/2022-23/P/123 | 182,717 | |||||||||
31/03/2023 | OWN/2022-23/R/56 | 317,220 | 29/03/2023 | STS/2022-23/P/124 | 967,458 | |||||||||
31/03/2023 | OWN/2022-23/R/57 | 261,571 | 29/03/2023 | STS/2022-23/P/125 | 711,712 | |||||||||
31/03/2023 | OWN/2022-23/R/58 | 3,337,331 | 29/03/2023 | STS/2022-23/P/126 | 637,674 | |||||||||
31/03/2023 | OWN/2022-23/R/59 | 1,470,842 | 29/03/2023 | STS/2022-23/P/127 | 1,490,000 | |||||||||
31/03/2023 | OWN/2022-23/R/60 | 20,000 | 29/03/2023 | STS/2022-23/P/128 | 262,808 | |||||||||
31/03/2023 | OWN/2022-23/R/61 | 200,000 | 29/03/2023 | STS/2022-23/P/129 | 13,148 | |||||||||
31/03/2023 | OWN/2022-23/R/62 | 116,271 | 29/03/2023 | STS/2022-23/P/130 | 772,230 | |||||||||
31/03/2023 | SAS/2022-23/R/17 | 3,496,690 | 29/03/2023 | STS/2022-23/P/131 | 7,450 | |||||||||
31/03/2023 | SAS/2022-23/R/18 | 45,000 | 29/03/2023 | STS/2022-23/P/132 | 36,340 | |||||||||
31/03/2023 | SAS/2022-23/R/19 | 3,908,102 | 31/03/2023 | OWN/2022-23/P/60 | 62,340 | |||||||||
31/03/2023 | SAS/2022-23/R/20 | 410,000 | 31/03/2023 | OWN/2022-23/P/61 | 49,000 | |||||||||
31/03/2023 | SAS/2022-23/R/21 | 1,588,629 | 31/03/2023 | OWN/2022-23/P/62 | 5,000 | |||||||||
31/03/2023 | STS/2022-23/R/162 | 736,279 | 31/03/2023 | OWN/2022-23/P/63 | 15,600 | |||||||||
31/03/2023 | STS/2022-23/R/163 | 43,328,022 | 31/03/2023 | OWN/2022-23/P/64 | 23,364 | |||||||||
31/03/2023 | STS/2022-23/R/164 | 43,328,023 | 31/03/2023 | OWN/2022-23/P/65 | 22,800 | |||||||||
31/03/2023 | STS/2022-23/R/165 | 138,275 | 31/03/2023 | OWN/2022-23/P/66 | 150,000 | |||||||||
31/03/2023 | STS/2022-23/R/166 | 198,828 | 31/03/2023 | OWN/2022-23/P/67 | 212,500 | |||||||||
31/03/2023 | STS/2022-23/R/167 | 26,663,199 | 31/03/2023 | OWN/2022-23/P/68 | 450,000 | |||||||||
31/03/2023 | STS/2022-23/R/168 | 26,663,200 | 31/03/2023 | OWN/2022-23/P/69 | 42,636 | |||||||||
31/03/2023 | STS/2022-23/R/169 | 47,781,470 | 31/03/2023 | OWN/2022-23/P/70 | 311,000 | |||||||||
31/03/2023 | STS/2022-23/R/170 | 2,660,464 | 31/03/2023 | OWN/2022-23/P/71 | 308,124 | |||||||||
31/03/2023 | STS/2022-23/R/171 | 1,431,938 | 31/03/2023 | OWN/2022-23/P/72 | 258,246 | |||||||||
31/03/2023 | STS/2022-23/R/172 | 1,733,258 | 31/03/2023 | OWN/2022-23/P/73 | 4,869,951 | |||||||||
31/03/2023 | STS/2022-23/R/173 | 778,534 | 31/03/2023 | OWN/2022-23/P/74 | 56,639 | |||||||||
31/03/2023 | STS/2022-23/R/174 | 4,299,230 | 31/03/2023 | OWN/2022-23/P/75 | 27,608 | |||||||||
31/03/2023 | STS/2022-23/R/175 | 5,235 | 31/03/2023 | OWN/2022-23/P/76 | 50,950 | |||||||||
31/03/2023 | STS/2022-23/R/176 | 45,000 | 31/03/2023 | STS/2022-23/P/133 | 1,499,669 | |||||||||
31/03/2023 | STS/2022-23/R/177 | 174,540 | 31/03/2023 | STS/2022-23/P/134 | 1,339,989 | |||||||||
31/03/2023 | STS/2022-23/R/178 | 194,248 | 31/03/2023 | STS/2022-23/P/135 | 394,191 | |||||||||
31/03/2023 | STS/2022-23/R/179 | 525,000 | 31/03/2023 | STS/2022-23/P/136 | 47,647,480 | |||||||||
31/03/2023 | STS/2022-23/R/180 | 928,785 | 31/03/2023 | STS/2022-23/P/137 | 126,994 | |||||||||
31/03/2023 | STS/2022-23/R/181 | 2,752,096 | 31/03/2023 | STS/2022-23/P/138 | 48,656,349 | |||||||||
31/03/2023 | STS/2022-23/R/182 | 15,524,178 | 31/03/2023 | STS/2022-23/P/139 | 42,160,302 | |||||||||
31/03/2023 | STS/2022-23/R/183 | 148,565 | 31/03/2023 | STS/2022-23/P/140 | 2,414,829 | |||||||||
31/03/2023 | STS/2022-23/R/184 | 220,000 | 31/03/2023 | STS/2022-23/P/141 | 167,765 | |||||||||
31/03/2023 | STS/2022-23/R/185 | 1,538,990 | 31/03/2023 | STS/2022-23/P/142 | 1,822,458 | |||||||||
31/03/2023 | STS/2022-23/R/186 | 3,642,218 | 31/03/2023 | STS/2022-23/P/143 | 829,985 | |||||||||
31/03/2023 | STS/2022-23/R/187 | 63,246 | 31/03/2023 | STS/2022-23/P/144 | 709,381 | |||||||||
31/03/2023 | STS/2022-23/P/145 | 487,803 | ||||||||||||
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