Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2022 | STS/2022-23/R/74 | 146,698 | 01/06/2022 | OWN/2022-23/P/4 | 193,000 | 30/06/2022 | XVFC/2022-23/J/1 | 2,000,000 | ||||||
01/06/2022 | STS/2022-23/R/75 | 111,088 | 01/06/2022 | SAS/2022-23/P/10 | 716,364 | |||||||||
01/06/2022 | STS/2022-23/R/76 | 226,952 | 01/06/2022 | SAS/2022-23/P/11 | 82,590 | |||||||||
01/06/2022 | STS/2022-23/R/77 | 155,388 | 01/06/2022 | STS/2022-23/P/54 | 36,800 | |||||||||
01/06/2022 | STS/2022-23/R/78 | 922,160 | 01/06/2022 | STS/2022-23/P/55 | 510,677 | |||||||||
06/06/2022 | SAS/2022-23/R/11 | 370,892 | 01/06/2022 | STS/2022-23/P/56 | 697,037 | |||||||||
06/06/2022 | STS/2022-23/R/79 | 1,474,102 | 01/06/2022 | STS/2022-23/P/57 | 57,396 | |||||||||
06/06/2022 | STS/2022-23/R/80 | 27,435,035 | 01/06/2022 | STS/2022-23/P/58 | 64,649 | |||||||||
07/06/2022 | STS/2022-23/R/81 | 12,000,000 | 06/06/2022 | SAS/2022-23/P/12 | 360,329 | |||||||||
07/06/2022 | STS/2022-23/R/82 | 5,856 | 06/06/2022 | SAS/2022-23/P/13 | 68,596 | |||||||||
10/06/2022 | STS/2022-23/R/83 | 47,927 | 06/06/2022 | STS/2022-23/P/59 | 921,305 | |||||||||
10/06/2022 | STS/2022-23/R/84 | 686,115 | 06/06/2022 | STS/2022-23/P/60 | 263,144 | |||||||||
10/06/2022 | STS/2022-23/R/85 | 763,271 | 07/06/2022 | OWN/2022-23/P/12 | 3,600 | |||||||||
10/06/2022 | STS/2022-23/R/86 | 1,402,802 | 07/06/2022 | STS/2022-23/P/61 | 21,558,403 | |||||||||
13/06/2022 | OWN/2022-23/R/11 | 200,000 | 07/06/2022 | STS/2022-23/P/62 | 237,500 | |||||||||
13/06/2022 | OWN/2022-23/R/12 | 30,000 | 08/06/2022 | SAS/2022-23/P/14 | 179,214 | |||||||||
13/06/2022 | OWN/2022-23/R/13 | 112,500 | 08/06/2022 | STS/2022-23/P/63 | 14,900 | |||||||||
13/06/2022 | OWN/2022-23/R/14 | 18,700 | 10/06/2022 | SAS/2022-23/P/15 | 11,770 | |||||||||
13/06/2022 | OWN/2022-23/R/15 | 60,000 | 10/06/2022 | STS/2022-23/P/64 | 9,241,554 | |||||||||
15/06/2022 | STS/2022-23/R/87 | 174,313 | 10/06/2022 | STS/2022-23/P/65 | 150,380 | |||||||||
15/06/2022 | STS/2022-23/R/88 | 344,685 | 10/06/2022 | STS/2022-23/P/66 | 23,933 | |||||||||
15/06/2022 | STS/2022-23/R/89 | 32,796 | 10/06/2022 | STS/2022-23/P/67 | 1,447,148 | |||||||||
15/06/2022 | STS/2022-23/R/90 | 66,469 | 10/06/2022 | STS/2022-23/P/68 | 109,000 | |||||||||
15/06/2022 | STS/2022-23/R/91 | 5,600,000 | 10/06/2022 | STS/2022-23/P/69 | 182,562 | |||||||||
15/06/2022 | STS/2022-23/R/92 | 3,106,374 | 10/06/2022 | STS/2022-23/P/70 | 17,230 | |||||||||
15/06/2022 | STS/2022-23/R/93 | 3,750 | 10/06/2022 | STS/2022-23/P/71 | 14,900 | |||||||||
20/06/2022 | OWN/2022-23/R/16 | 210,000 | 13/06/2022 | OWN/2022-23/P/5 | 6,360 | |||||||||
20/06/2022 | OWN/2022-23/R/17 | 1,000 | 13/06/2022 | STS/2022-23/P/72 | 698,076 | |||||||||
20/06/2022 | SAS/2022-23/R/12 | 90,859 | 13/06/2022 | STS/2022-23/P/73 | 118,076 | |||||||||
20/06/2022 | SAS/2022-23/R/13 | 428,925 | 13/06/2022 | STS/2022-23/P/74 | 260,000 | |||||||||
20/06/2022 | STS/2022-23/R/94 | 2,500,000 | 13/06/2022 | STS/2022-23/P/75 | 350,000 | |||||||||
22/06/2022 | STS/2022-23/R/95 | 21,972 | 13/06/2022 | STS/2022-23/P/76 | 25,455 | |||||||||
22/06/2022 | STS/2022-23/R/96 | 155,608 | 13/06/2022 | STS/2022-23/P/77 | 14,400 | |||||||||
28/06/2022 | SAS/2022-23/R/14 | 637,699 | 13/06/2022 | STS/2022-23/P/78 | 30,820 | |||||||||
28/06/2022 | SAS/2022-23/R/15 | 5,100 | 13/06/2022 | STS/2022-23/P/79 | 100,000 | |||||||||
28/06/2022 | SAS/2022-23/R/16 | 377,542 | 13/06/2022 | STS/2022-23/P/80 | 6,776,712 | |||||||||
30/06/2022 | OWN/2022-23/R/18 | 4,360 | 13/06/2022 | STS/2022-23/P/81 | 35,268 | |||||||||
30/06/2022 | OWN/2022-23/R/19 | 5,416 | 15/06/2022 | SAS/2022-23/P/16 | 210,570 | |||||||||
30/06/2022 | STS/2022-23/R/100 | 64,770 | 15/06/2022 | SAS/2022-23/P/17 | 14,408 | |||||||||
30/06/2022 | STS/2022-23/R/101 | 162,038 | 15/06/2022 | SAS/2022-23/P/18 | 99,878 | |||||||||
30/06/2022 | STS/2022-23/R/102 | 30,000 | 15/06/2022 | STS/2022-23/P/82 | 5,306,957 | |||||||||
30/06/2022 | STS/2022-23/R/103 | 112,788 | 15/06/2022 | STS/2022-23/P/83 | 529,035 | |||||||||
30/06/2022 | STS/2022-23/R/104 | 148,398 | 15/06/2022 | STS/2022-23/P/84 | 3,379,448 | |||||||||
30/06/2022 | STS/2022-23/R/105 | 903,203 | 15/06/2022 | STS/2022-23/P/85 | 100,000 | |||||||||
30/06/2022 | STS/2022-23/R/106 | 799,705 | 20/06/2022 | OWN/2022-23/P/13 | 83,960 | |||||||||
30/06/2022 | STS/2022-23/R/107 | 422,684 | 20/06/2022 | SAS/2022-23/P/19 | 723,766 | |||||||||
30/06/2022 | STS/2022-23/R/108 | 816,152 | 20/06/2022 | SAS/2022-23/P/20 | 71,169 | |||||||||
30/06/2022 | STS/2022-23/R/109 | 1,000,000 | 20/06/2022 | STS/2022-23/P/86 | 1,000 | |||||||||
30/06/2022 | STS/2022-23/R/110 | 32,090,000 | 20/06/2022 | STS/2022-23/P/87 | 385,000 | |||||||||
30/06/2022 | STS/2022-23/R/97 | 65,899 | 20/06/2022 | STS/2022-23/P/88 | 59,778 | |||||||||
30/06/2022 | STS/2022-23/R/98 | 1,460,669 | 20/06/2022 | STS/2022-23/P/89 | 876,702 | |||||||||
30/06/2022 | STS/2022-23/R/99 | 53,860 | 20/06/2022 | STS/2022-23/P/90 | 92,935 | |||||||||
20/06/2022 | STS/2022-23/P/91 | 548,851 | ||||||||||||
20/06/2022 | STS/2022-23/P/92 | 2,186,250 | ||||||||||||
20/06/2022 | STS/2022-23/P/93 | 1,593,025 | ||||||||||||
20/06/2022 | STS/2022-23/P/94 | 2,600 | ||||||||||||
22/06/2022 | OWN/2022-23/P/14 | 30,000 | ||||||||||||
22/06/2022 | OWN/2022-23/P/15 | 200,000 | ||||||||||||
22/06/2022 | SAS/2022-23/P/21 | 191,529 | ||||||||||||
22/06/2022 | SAS/2022-23/P/22 | 16,627 | ||||||||||||
22/06/2022 | STS/2022-23/P/100 | 3,500 | ||||||||||||
22/06/2022 | STS/2022-23/P/101 | 8,550 | ||||||||||||
22/06/2022 | STS/2022-23/P/102 | 616,201 | ||||||||||||
22/06/2022 | STS/2022-23/P/103 | 284,599 | ||||||||||||
22/06/2022 | STS/2022-23/P/104 | 1,666,790 | ||||||||||||
22/06/2022 | STS/2022-23/P/95 | 1,592,155 | ||||||||||||
22/06/2022 | STS/2022-23/P/96 | 4,940 | ||||||||||||
22/06/2022 | STS/2022-23/P/97 | 532,171 | ||||||||||||
22/06/2022 | STS/2022-23/P/98 | 79,806 | ||||||||||||
22/06/2022 | STS/2022-23/P/99 | 346,504 | ||||||||||||
28/06/2022 | SAS/2022-23/P/23 | 36,856 | ||||||||||||
30/06/2022 | STS/2022-23/P/105 | 532,927 | ||||||||||||
30/06/2022 | STS/2022-23/P/106 | 57,396 | ||||||||||||
30/06/2022 | STS/2022-23/P/107 | 13,000 | ||||||||||||
30/06/2022 | STS/2022-23/P/108 | 478,279 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/1 | 160,000 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/10 | 150,000 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/11 | 200,000 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/12 | 189,485 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/2 | 285,000 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/3 | 350,000 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/4 | 352,206 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/5 | 30,000 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/6 | 151,689 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/7 | 100,000 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/8 | 60,000 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/9 | 200,000 | ||||||||||||
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