Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2022 | STS/2022-23/R/59 | 49,403,743.3 | 02/05/2022 | STS/2022-23/P/1 | 178,978 | |||||||||
01/05/2022 | STS/2022-23/R/60 | 49,403,743.3 | 02/05/2022 | STS/2022-23/P/2 | 364,549 | |||||||||
01/05/2022 | STS/2022-23/R/61 | 49,403,743.3 | 02/05/2022 | STS/2022-23/P/3 | 354,688 | |||||||||
01/05/2022 | STS/2022-23/R/62 | 49,403,743.3 | 02/05/2022 | STS/2022-23/P/4 | 139,961,008 | |||||||||
01/05/2022 | STS/2022-23/R/63 | 48,275,024.9 | 02/05/2022 | STS/2022-23/P/5 | 1,631,161 | |||||||||
01/05/2022 | STS/2022-23/R/64 | 48,275,024.9 | 02/05/2022 | STS/2022-23/P/6 | 631,602 | |||||||||
04/05/2022 | STS/2022-23/R/1 | 42,245 | 02/05/2022 | STS/2022-23/P/7 | 4,558,806 | |||||||||
04/05/2022 | STS/2022-23/R/2 | 440,812 | 02/05/2022 | STS/2022-23/P/8 | 290,395 | |||||||||
05/05/2022 | STS/2022-23/R/3 | 600 | 02/05/2022 | STS/2022-23/P/9 | 2,292,540 | |||||||||
06/05/2022 | STS/2022-23/R/4 | 863,764 | 04/05/2022 | OWN/2022-23/P/4 | 50,000 | |||||||||
07/05/2022 | STS/2022-23/R/5 | 614,261 | 04/05/2022 | SAS/2022-23/P/1 | 144,100 | |||||||||
07/05/2022 | STS/2022-23/R/6 | 600 | 04/05/2022 | STS/2022-23/P/10 | 274,216 | |||||||||
07/05/2022 | STS/2022-23/R/7 | 600 | 04/05/2022 | STS/2022-23/P/11 | 418,259 | |||||||||
07/05/2022 | STS/2022-23/R/8 | 600 | 05/05/2022 | STS/2022-23/P/12 | 626,854 | |||||||||
07/05/2022 | STS/2022-23/R/9 | 600 | 05/05/2022 | STS/2022-23/P/13 | 272,922 | |||||||||
09/05/2022 | STS/2022-23/R/10 | 600 | 05/05/2022 | STS/2022-23/P/14 | 2,071,641 | |||||||||
09/05/2022 | STS/2022-23/R/11 | 600 | 05/05/2022 | STS/2022-23/P/15 | 97,500 | |||||||||
09/05/2022 | STS/2022-23/R/12 | 600 | 05/05/2022 | STS/2022-23/P/16 | 1,800 | |||||||||
09/05/2022 | STS/2022-23/R/13 | 600 | 05/05/2022 | STS/2022-23/P/17 | 1,800 | |||||||||
09/05/2022 | STS/2022-23/R/14 | 600 | 05/05/2022 | STS/2022-23/P/18 | 19,326,020 | |||||||||
09/05/2022 | STS/2022-23/R/15 | 600 | 05/05/2022 | STS/2022-23/P/19 | 61,500 | |||||||||
09/05/2022 | STS/2022-23/R/16 | 1,030,060 | 05/05/2022 | STS/2022-23/P/20 | 464,000 | |||||||||
09/05/2022 | STS/2022-23/R/17 | 97,980 | 06/05/2022 | STS/2022-23/P/21 | 359,717 | |||||||||
09/05/2022 | STS/2022-23/R/19 | 600 | 06/05/2022 | STS/2022-23/P/22 | 438,546 | |||||||||
10/05/2022 | STS/2022-23/R/27 | 600 | 06/05/2022 | STS/2022-23/P/23 | 12,500 | |||||||||
12/05/2022 | STS/2022-23/R/34 | 3,520 | 07/05/2022 | STS/2022-23/P/24 | 614,261 | |||||||||
12/05/2022 | STS/2022-23/R/35 | 1,526,059 | 07/05/2022 | STS/2022-23/P/25 | 553,405 | |||||||||
12/05/2022 | STS/2022-23/R/36 | 600 | 07/05/2022 | STS/2022-23/P/26 | 177 | |||||||||
13/05/2022 | STS/2022-23/R/37 | 600 | 09/05/2022 | STS/2022-23/P/27 | 363,975 | |||||||||
18/05/2022 | STS/2022-23/R/40 | 420 | 09/05/2022 | STS/2022-23/P/28 | 99,417 | |||||||||
19/05/2022 | STS/2022-23/R/45 | 48,000 | 09/05/2022 | STS/2022-23/P/29 | 2,500 | |||||||||
19/05/2022 | STS/2022-23/R/46 | 25,639,261 | 09/05/2022 | STS/2022-23/P/30 | 10,548 | |||||||||
19/05/2022 | STS/2022-23/R/47 | 600 | 09/05/2022 | STS/2022-23/P/32 | 40,425 | |||||||||
19/05/2022 | STS/2022-23/R/48 | 16,001 | 10/05/2022 | STS/2022-23/P/33 | 540,216 | |||||||||
20/05/2022 | STS/2022-23/R/49 | 10,000 | 10/05/2022 | STS/2022-23/P/34 | 368,159 | |||||||||
20/05/2022 | STS/2022-23/R/50 | 10,000 | 10/05/2022 | STS/2022-23/P/35 | 124,488 | |||||||||
20/05/2022 | STS/2022-23/R/51 | 61,029 | 11/05/2022 | STS/2022-23/P/37 | 614,261 | |||||||||
20/05/2022 | STS/2022-23/R/52 | 600 | 11/05/2022 | STS/2022-23/P/38 | 281,220 | |||||||||
20/05/2022 | STS/2022-23/R/53 | 600 | 11/05/2022 | STS/2022-23/P/39 | 176,757 | |||||||||
20/05/2022 | STS/2022-23/R/54 | 66,837 | 11/05/2022 | STS/2022-23/P/40 | 363,975 | |||||||||
20/05/2022 | STS/2022-23/R/55 | 47,984,984 | 11/05/2022 | STS/2022-23/P/41 | 7,775 | |||||||||
21/05/2022 | STS/2022-23/R/56 | 11,587 | 11/05/2022 | XVFC/2022-23/P/1 | 158,202 | |||||||||
23/05/2022 | SAS/2022-23/R/1 | 9,877,000 | 11/05/2022 | XVFC/2022-23/P/2 | 510,125 | |||||||||
23/05/2022 | STS/2022-23/R/57 | 5,054,849 | 12/05/2022 | SAS/2022-23/P/2 | 94,497 | |||||||||
24/05/2022 | STS/2022-23/R/38 | 687,260 | 12/05/2022 | STS/2022-23/P/42 | 90,000 | |||||||||
24/05/2022 | STS/2022-23/R/39 | 4,863 | 12/05/2022 | STS/2022-23/P/43 | 445,184 | |||||||||
24/05/2022 | STS/2022-23/R/58 | 600 | 12/05/2022 | STS/2022-23/P/44 | 3,910 | |||||||||
25/05/2022 | STS/2022-23/R/41 | 6,240,908 | 12/05/2022 | STS/2022-23/P/47 | 304,823 | |||||||||
27/05/2022 | STS/2022-23/R/42 | 420 | 12/05/2022 | XVFC/2022-23/P/3 | 138,848 | |||||||||
30/05/2022 | STS/2022-23/R/18 | 600 | 12/05/2022 | XVFC/2022-23/P/4 | 293,651 | |||||||||
30/05/2022 | STS/2022-23/R/20 | 600 | 13/05/2022 | STS/2022-23/P/52 | 11,900 | |||||||||
30/05/2022 | STS/2022-23/R/21 | 600 | 13/05/2022 | STS/2022-23/P/53 | 358,394 | |||||||||
30/05/2022 | STS/2022-23/R/22 | 600 | 13/05/2022 | STS/2022-23/P/54 | 535,000 | |||||||||
30/05/2022 | STS/2022-23/R/23 | 600 | 13/05/2022 | STS/2022-23/P/55 | 1,173,741 | |||||||||
30/05/2022 | STS/2022-23/R/24 | 600 | 13/05/2022 | STS/2022-23/P/57 | 78,500 | |||||||||
30/05/2022 | STS/2022-23/R/25 | 600 | 17/05/2022 | STS/2022-23/P/58 | 817,123 | |||||||||
30/05/2022 | STS/2022-23/R/43 | 600 | 17/05/2022 | STS/2022-23/P/59 | 272,921 | |||||||||
30/05/2022 | STS/2022-23/R/44 | 600 | 17/05/2022 | STS/2022-23/P/60 | 227,763 | |||||||||
31/05/2022 | STS/2022-23/R/26 | 600 | 17/05/2022 | STS/2022-23/P/61 | 129,850 | |||||||||
31/05/2022 | STS/2022-23/R/28 | 600 | 18/05/2022 | SAS/2022-23/P/3 | 632,000 | |||||||||
31/05/2022 | STS/2022-23/R/29 | 600 | 18/05/2022 | STS/2022-23/P/62 | 363,843 | |||||||||
31/05/2022 | STS/2022-23/R/30 | 600 | 18/05/2022 | STS/2022-23/P/64 | 174,560 | |||||||||
31/05/2022 | STS/2022-23/R/31 | 428,142 | 18/05/2022 | STS/2022-23/P/66 | 2,500 | |||||||||
31/05/2022 | STS/2022-23/R/32 | 894,943 | 18/05/2022 | STS/2022-23/P/67 | 4,020,957 | |||||||||
31/05/2022 | STS/2022-23/R/33 | 3,080,728 | 18/05/2022 | STS/2022-23/P/69 | 138,693 | |||||||||
18/05/2022 | STS/2022-23/P/71 | 274,216 | ||||||||||||
18/05/2022 | STS/2022-23/P/72 | 36,428,956 | ||||||||||||
18/05/2022 | STS/2022-23/P/74 | 362,321 | ||||||||||||
18/05/2022 | STS/2022-23/P/76 | 890,571 | ||||||||||||
18/05/2022 | STS/2022-23/P/77 | 53,789 | ||||||||||||
18/05/2022 | STS/2022-23/P/78 | 409,388 | ||||||||||||
18/05/2022 | STS/2022-23/P/79 | 221,622 | ||||||||||||
19/05/2022 | OWN/2022-23/P/1 | 16,220 | ||||||||||||
19/05/2022 | STS/2022-23/P/81 | 359,770 | ||||||||||||
19/05/2022 | STS/2022-23/P/82 | 362,898 | ||||||||||||
19/05/2022 | STS/2022-23/P/83 | 15,760 | ||||||||||||
19/05/2022 | STS/2022-23/P/84 | 1,012,872 | ||||||||||||
20/05/2022 | OWN/2022-23/P/2 | 49,948 | ||||||||||||
20/05/2022 | STS/2022-23/P/85 | 395 | ||||||||||||
20/05/2022 | STS/2022-23/P/86 | 4,710,627 | ||||||||||||
20/05/2022 | STS/2022-23/P/87 | 179,102 | ||||||||||||
20/05/2022 | STS/2022-23/P/88 | 395 | ||||||||||||
20/05/2022 | STS/2022-23/P/89 | 78,378 | ||||||||||||
20/05/2022 | STS/2022-23/P/90 | 437,025 | ||||||||||||
20/05/2022 | STS/2022-23/P/92 | 11,900 | ||||||||||||
20/05/2022 | STS/2022-23/P/93 | 959,436 | ||||||||||||
20/05/2022 | STS/2022-23/P/94 | 385,941 | ||||||||||||
20/05/2022 | STS/2022-23/P/95 | 447,050 | ||||||||||||
20/05/2022 | XVFC/2022-23/P/5 | 417,055 | ||||||||||||
21/05/2022 | OWN/2022-23/P/3 | 49,892 | ||||||||||||
21/05/2022 | STS/2022-23/P/96 | 267,680 | ||||||||||||
21/05/2022 | STS/2022-23/P/98 | 705,878 | ||||||||||||
21/05/2022 | STS/2022-23/P/99 | 21,318 | ||||||||||||
23/05/2022 | STS/2022-23/P/100 | 9,161,672 | ||||||||||||
23/05/2022 | STS/2022-23/P/101 | 137,296 | ||||||||||||
23/05/2022 | STS/2022-23/P/102 | 532,312 | ||||||||||||
23/05/2022 | STS/2022-23/P/103 | 140,800 | ||||||||||||
23/05/2022 | STS/2022-23/P/104 | 100,000 | ||||||||||||
23/05/2022 | STS/2022-23/P/105 | 400,000 | ||||||||||||
23/05/2022 | XVFC/2022-23/P/6 | 1,232,977 | ||||||||||||
23/05/2022 | XVFC/2022-23/P/7 | 1,473,999 | ||||||||||||
24/05/2022 | STS/2022-23/P/106 | 271,766 | ||||||||||||
24/05/2022 | STS/2022-23/P/107 | 562,440 | ||||||||||||
24/05/2022 | STS/2022-23/P/45 | 800,000 | ||||||||||||
24/05/2022 | STS/2022-23/P/46 | 2,595,175 | ||||||||||||
24/05/2022 | STS/2022-23/P/48 | 699,984 | ||||||||||||
24/05/2022 | STS/2022-23/P/49 | 399,470 | ||||||||||||
24/05/2022 | STS/2022-23/P/50 | 45,585,000 | ||||||||||||
24/05/2022 | STS/2022-23/P/51 | 1,526,059 | ||||||||||||
24/05/2022 | STS/2022-23/P/56 | 583,000 | ||||||||||||
24/05/2022 | XVFC/2022-23/P/8 | 302,890 | ||||||||||||
24/05/2022 | XVFC/2022-23/P/9 | 414,633 | ||||||||||||
25/05/2022 | STS/2022-23/P/63 | 263,664 | ||||||||||||
25/05/2022 | STS/2022-23/P/65 | 669,760 | ||||||||||||
25/05/2022 | STS/2022-23/P/68 | 3,490 | ||||||||||||
25/05/2022 | STS/2022-23/P/70 | 3,546,906 | ||||||||||||
26/05/2022 | STS/2022-23/P/73 | 355,676 | ||||||||||||
26/05/2022 | STS/2022-23/P/75 | 358,314 | ||||||||||||
27/05/2022 | XVFC/2022-23/P/10 | 248,334 | ||||||||||||
27/05/2022 | XVFC/2022-23/P/11 | 241,500 | ||||||||||||
27/05/2022 | XVFC/2022-23/P/12 | 207,000 | ||||||||||||
27/05/2022 | XVFC/2022-23/P/13 | 236,250 | ||||||||||||
27/05/2022 | XVFC/2022-23/P/14 | 358,700 | ||||||||||||
27/05/2022 | XVFC/2022-23/P/15 | 269,100 | ||||||||||||
27/05/2022 | XVFC/2022-23/P/16 | 230,967 | ||||||||||||
27/05/2022 | XVFC/2022-23/P/17 | 259,000 | ||||||||||||
27/05/2022 | XVFC/2022-23/P/18 | 92,400 | ||||||||||||
27/05/2022 | XVFC/2022-23/P/19 | 343,999 | ||||||||||||
27/05/2022 | XVFC/2022-23/P/20 | 154,000 | ||||||||||||
27/05/2022 | XVFC/2022-23/P/21 | 343,999 | ||||||||||||
27/05/2022 | XVFC/2022-23/P/22 | 498,800 | ||||||||||||
27/05/2022 | XVFC/2022-23/P/23 | 311,496 | ||||||||||||
27/05/2022 | XVFC/2022-23/P/24 | 314,370 | ||||||||||||
27/05/2022 | XVFC/2022-23/P/25 | 467,992 | ||||||||||||
27/05/2022 | XVFC/2022-23/P/26 | 496,947 | ||||||||||||
27/05/2022 | XVFC/2022-23/P/27 | 198,650 | ||||||||||||
27/05/2022 | XVFC/2022-23/P/28 | 276,000 | ||||||||||||
27/05/2022 | XVFC/2022-23/P/29 | 469,752 | ||||||||||||
27/05/2022 | XVFC/2022-23/P/30 | 455,060 | ||||||||||||
27/05/2022 | XVFC/2022-23/P/31 | 204,000 | ||||||||||||
27/05/2022 | XVFC/2022-23/P/32 | 422,988 | ||||||||||||
27/05/2022 | XVFC/2022-23/P/33 | 197,200 | ||||||||||||
28/05/2022 | XVFC/2022-23/P/34 | 300,128 | ||||||||||||
28/05/2022 | XVFC/2022-23/P/35 | 244,300 | ||||||||||||
28/05/2022 | XVFC/2022-23/P/36 | 243,000 | ||||||||||||
28/05/2022 | XVFC/2022-23/P/37 | 375,651 | ||||||||||||
29/05/2022 | XVFC/2022-23/P/38 | 344,244 | ||||||||||||
29/05/2022 | XVFC/2022-23/P/39 | 381,111 | ||||||||||||
29/05/2022 | XVFC/2022-23/P/40 | 109,600 | ||||||||||||
29/05/2022 | XVFC/2022-23/P/41 | 99,990 | ||||||||||||
29/05/2022 | XVFC/2022-23/P/42 | 450,000 | ||||||||||||
29/05/2022 | XVFC/2022-23/P/43 | 425,135 | ||||||||||||
29/05/2022 | XVFC/2022-23/P/44 | 217,568 | ||||||||||||
29/05/2022 | XVFC/2022-23/P/45 | 278,991 | ||||||||||||
29/05/2022 | XVFC/2022-23/P/46 | 198,000 | ||||||||||||
30/05/2022 | STS/2022-23/P/31 | 1,507,943 | ||||||||||||
30/05/2022 | STS/2022-23/P/36 | 400,000 | ||||||||||||
30/05/2022 | STS/2022-23/P/80 | 1,507,943 | ||||||||||||
30/05/2022 | STS/2022-23/P/91 | 20,574 | ||||||||||||
30/05/2022 | STS/2022-23/P/97 | 86,051 | ||||||||||||
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