Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/06/2022 | XVFC/2022-23/R/1 | 2,418,402 | 08/06/2022 | OWN/2022-23/P/8 | 39,433 | |||||||||
20/06/2022 | OWN/2022-23/R/14 | 25,000 | 08/06/2022 | SAS/2022-23/P/7 | 2,700 | |||||||||
20/06/2022 | OWN/2022-23/R/15 | 5,000 | 13/06/2022 | OWN/2022-23/P/10 | 246 | |||||||||
20/06/2022 | OWN/2022-23/R/16 | 10,000 | 13/06/2022 | OWN/2022-23/P/11 | 148,700 | |||||||||
20/06/2022 | OWN/2022-23/R/17 | 125 | 13/06/2022 | OWN/2022-23/P/12 | 45,000 | |||||||||
20/06/2022 | OWN/2022-23/R/18 | 10,000 | 13/06/2022 | OWN/2022-23/P/13 | 4,945 | |||||||||
20/06/2022 | OWN/2022-23/R/19 | 50 | 13/06/2022 | OWN/2022-23/P/9 | 6,950 | |||||||||
20/06/2022 | OWN/2022-23/R/20 | 75 | 14/06/2022 | SAS/2022-23/P/8 | 385,236 | |||||||||
20/06/2022 | OWN/2022-23/R/21 | 290,000 | 14/06/2022 | SAS/2022-23/P/9 | 69,072 | |||||||||
20/06/2022 | OWN/2022-23/R/22 | 15,885 | 16/06/2022 | SAS/2022-23/P/10 | 95,939 | |||||||||
20/06/2022 | OWN/2022-23/R/23 | 25,000 | 16/06/2022 | SAS/2022-23/P/11 | 8,000 | |||||||||
20/06/2022 | SAS/2022-23/R/12 | 103,436 | 16/06/2022 | SAS/2022-23/P/12 | 30,000 | |||||||||
20/06/2022 | SAS/2022-23/R/13 | 10,803 | 18/06/2022 | XVFC/2022-23/P/1 | 23,136 | |||||||||
20/06/2022 | SAS/2022-23/R/14 | 48,000 | 18/06/2022 | XVFC/2022-23/P/2 | 407,700 | |||||||||
20/06/2022 | SAS/2022-23/R/15 | 149,559 | 18/06/2022 | XVFC/2022-23/P/3 | 271,800 | |||||||||
20/06/2022 | SAS/2022-23/R/16 | 103,939 | 18/06/2022 | XVFC/2022-23/P/4 | 407,700 | |||||||||
20/06/2022 | SAS/2022-23/R/17 | 454,308 | 18/06/2022 | XVFC/2022-23/P/5 | 407,700 | |||||||||
20/06/2022 | STS/2022-23/R/10 | 248,651 | 18/06/2022 | XVFC/2022-23/P/6 | 407,700 | |||||||||
20/06/2022 | STS/2022-23/R/11 | 226,200 | 18/06/2022 | XVFC/2022-23/P/7 | 407,700 | |||||||||
20/06/2022 | STS/2022-23/R/12 | 825,014 | 18/06/2022 | XVFC/2022-23/P/8 | 372,909 | |||||||||
20/06/2022 | STS/2022-23/R/13 | 160,652 | 20/06/2022 | SAS/2022-23/P/17 | 56,612 | |||||||||
20/06/2022 | STS/2022-23/R/14 | 49,499 | 20/06/2022 | SAS/2022-23/P/18 | 149,559 | |||||||||
20/06/2022 | STS/2022-23/R/15 | 76,517 | 20/06/2022 | STS/2022-23/P/10 | 200,784 | |||||||||
20/06/2022 | STS/2022-23/R/16 | 182,043 | 20/06/2022 | STS/2022-23/P/100 | 405,000 | |||||||||
20/06/2022 | STS/2022-23/R/17 | 90,033 | 20/06/2022 | STS/2022-23/P/101 | 112,500 | |||||||||
20/06/2022 | STS/2022-23/R/18 | 78,582 | 20/06/2022 | STS/2022-23/P/102 | 2,014,048 | |||||||||
20/06/2022 | STS/2022-23/R/19 | 105,719 | 20/06/2022 | STS/2022-23/P/103 | 57,496 | |||||||||
20/06/2022 | STS/2022-23/R/20 | 44,379 | 20/06/2022 | STS/2022-23/P/104 | 2,494 | |||||||||
20/06/2022 | STS/2022-23/R/21 | 62,429 | 20/06/2022 | STS/2022-23/P/105 | 2,202,607 | |||||||||
20/06/2022 | STS/2022-23/R/22 | 45,000 | 20/06/2022 | STS/2022-23/P/106 | 2,664,014 | |||||||||
20/06/2022 | STS/2022-23/R/23 | 791,081 | 20/06/2022 | STS/2022-23/P/107 | 893,190 | |||||||||
20/06/2022 | STS/2022-23/R/24 | 232,528 | 20/06/2022 | STS/2022-23/P/108 | 350,000 | |||||||||
20/06/2022 | STS/2022-23/R/25 | 170,538 | 20/06/2022 | STS/2022-23/P/109 | 200,000 | |||||||||
20/06/2022 | STS/2022-23/R/26 | 89,840 | 20/06/2022 | STS/2022-23/P/11 | 8,220 | |||||||||
20/06/2022 | STS/2022-23/R/27 | 833,060 | 20/06/2022 | STS/2022-23/P/110 | 331,616 | |||||||||
20/06/2022 | STS/2022-23/R/28 | 19,500 | 20/06/2022 | STS/2022-23/P/111 | 555,208 | |||||||||
20/06/2022 | STS/2022-23/R/29 | 2,499,347 | 20/06/2022 | STS/2022-23/P/112 | 45,000 | |||||||||
20/06/2022 | STS/2022-23/R/30 | 290,715 | 20/06/2022 | STS/2022-23/P/113 | 1,220 | |||||||||
20/06/2022 | STS/2022-23/R/31 | 36,620 | 20/06/2022 | STS/2022-23/P/12 | 2,439 | |||||||||
20/06/2022 | STS/2022-23/R/32 | 727,696 | 20/06/2022 | STS/2022-23/P/13 | 3,430,012 | |||||||||
20/06/2022 | STS/2022-23/R/33 | 26,749,377 | 20/06/2022 | STS/2022-23/P/14 | 3,906,119 | |||||||||
20/06/2022 | STS/2022-23/R/34 | 6,307,961 | 20/06/2022 | STS/2022-23/P/15 | 1,000 | |||||||||
20/06/2022 | STS/2022-23/R/35 | 5,288,147 | 20/06/2022 | STS/2022-23/P/156 | 1,211,326 | |||||||||
20/06/2022 | STS/2022-23/R/36 | 2,846,214 | 20/06/2022 | STS/2022-23/P/16 | 388,015 | |||||||||
20/06/2022 | STS/2022-23/R/37 | 52,902 | 20/06/2022 | STS/2022-23/P/17 | 25,108 | |||||||||
20/06/2022 | STS/2022-23/R/38 | 194,868 | 20/06/2022 | STS/2022-23/P/18 | 44,000 | |||||||||
20/06/2022 | STS/2022-23/R/39 | 554,234 | 20/06/2022 | STS/2022-23/P/19 | 1,137,381 | |||||||||
20/06/2022 | STS/2022-23/R/40 | 43,689 | 20/06/2022 | STS/2022-23/P/20 | 10,500 | |||||||||
20/06/2022 | STS/2022-23/R/41 | 95,272 | 20/06/2022 | STS/2022-23/P/21 | 39,972 | |||||||||
20/06/2022 | STS/2022-23/R/42 | 71,639 | 20/06/2022 | STS/2022-23/P/22 | 24,720 | |||||||||
20/06/2022 | STS/2022-23/R/43 | 29,679 | 20/06/2022 | STS/2022-23/P/23 | 1,481,310 | |||||||||
20/06/2022 | STS/2022-23/R/44 | 33,239 | 20/06/2022 | STS/2022-23/P/24 | 203,150 | |||||||||
20/06/2022 | STS/2022-23/R/45 | 55,773 | 20/06/2022 | STS/2022-23/P/25 | 3,080 | |||||||||
20/06/2022 | STS/2022-23/R/46 | 51,927 | 20/06/2022 | STS/2022-23/P/26 | 1,721 | |||||||||
20/06/2022 | STS/2022-23/R/47 | 553,993 | 20/06/2022 | STS/2022-23/P/27 | 10,480 | |||||||||
20/06/2022 | STS/2022-23/R/48 | 150,346 | 20/06/2022 | STS/2022-23/P/28 | 16,220 | |||||||||
20/06/2022 | STS/2022-23/R/49 | 333,714 | 20/06/2022 | STS/2022-23/P/29 | 10,000 | |||||||||
20/06/2022 | STS/2022-23/R/50 | 106,366 | 20/06/2022 | STS/2022-23/P/30 | 52,000 | |||||||||
20/06/2022 | STS/2022-23/R/51 | 123,123 | 20/06/2022 | STS/2022-23/P/31 | 1,552,889 | |||||||||
20/06/2022 | STS/2022-23/R/52 | 426,813 | 20/06/2022 | STS/2022-23/P/32 | 3,940,127 | |||||||||
20/06/2022 | STS/2022-23/R/53 | 291,376 | 20/06/2022 | STS/2022-23/P/33 | 343,692 | |||||||||
20/06/2022 | STS/2022-23/R/54 | 26,226,349 | 20/06/2022 | STS/2022-23/P/34 | 859,168 | |||||||||
20/06/2022 | STS/2022-23/R/55 | 164,658 | 20/06/2022 | STS/2022-23/P/35 | 2,000 | |||||||||
20/06/2022 | STS/2022-23/R/56 | 62,624 | 20/06/2022 | STS/2022-23/P/36 | 310,827 | |||||||||
20/06/2022 | STS/2022-23/R/57 | 113,058 | 20/06/2022 | STS/2022-23/P/37 | 45,577 | |||||||||
20/06/2022 | STS/2022-23/R/58 | 498 | 20/06/2022 | STS/2022-23/P/38 | 78,300 | |||||||||
20/06/2022 | STS/2022-23/R/59 | 5,634,602 | 20/06/2022 | STS/2022-23/P/39 | 166,610 | |||||||||
20/06/2022 | STS/2022-23/R/60 | 893,190 | 20/06/2022 | STS/2022-23/P/40 | 38,758 | |||||||||
20/06/2022 | STS/2022-23/R/61 | 2,075,937 | 20/06/2022 | STS/2022-23/P/41 | 107,512 | |||||||||
20/06/2022 | STS/2022-23/R/62 | 150 | 20/06/2022 | STS/2022-23/P/42 | 833,060 | |||||||||
20/06/2022 | STS/2022-23/R/63 | 679,416 | 20/06/2022 | STS/2022-23/P/43 | 87,268 | |||||||||
20/06/2022 | STS/2022-23/R/64 | 87,498 | 20/06/2022 | STS/2022-23/P/44 | 2,572 | |||||||||
20/06/2022 | STS/2022-23/R/65 | 331,616 | 20/06/2022 | STS/2022-23/P/45 | 628,774 | |||||||||
20/06/2022 | STS/2022-23/R/66 | 53,452 | 20/06/2022 | STS/2022-23/P/46 | 49,701 | |||||||||
20/06/2022 | STS/2022-23/R/67 | 35,139 | 20/06/2022 | STS/2022-23/P/47 | 2,652,642 | |||||||||
20/06/2022 | STS/2022-23/R/68 | 574,484 | 20/06/2022 | STS/2022-23/P/48 | 355,554 | |||||||||
20/06/2022 | STS/2022-23/R/69 | 3,553,007 | 20/06/2022 | STS/2022-23/P/49 | 2,178,592 | |||||||||
20/06/2022 | STS/2022-23/R/70 | 2,531,059 | 20/06/2022 | STS/2022-23/P/50 | 290,715 | |||||||||
20/06/2022 | STS/2022-23/R/71 | 45,589 | 20/06/2022 | STS/2022-23/P/51 | 574,688 | |||||||||
20/06/2022 | STS/2022-23/R/72 | 8,700 | 20/06/2022 | STS/2022-23/P/52 | 2,632,758 | |||||||||
20/06/2022 | STS/2022-23/R/73 | 29,829 | 20/06/2022 | STS/2022-23/P/53 | 2,609,015 | |||||||||
20/06/2022 | STS/2022-23/R/74 | 2,457 | 20/06/2022 | STS/2022-23/P/54 | 179,840 | |||||||||
22/06/2022 | STS/2022-23/R/75 | 36,620 | 20/06/2022 | STS/2022-23/P/55 | 18,682,471 | |||||||||
22/06/2022 | STS/2022-23/R/76 | 62,265 | 20/06/2022 | STS/2022-23/P/56 | 86,846 | |||||||||
23/06/2022 | OWN/2022-23/R/24 | 159,423 | 20/06/2022 | STS/2022-23/P/57 | 56,800 | |||||||||
23/06/2022 | OWN/2022-23/R/37 | 5,614 | 20/06/2022 | STS/2022-23/P/58 | 1,212,127 | |||||||||
23/06/2022 | SAS/2022-23/R/18 | 106,286 | 20/06/2022 | STS/2022-23/P/59 | 10,500 | |||||||||
23/06/2022 | SAS/2022-23/R/19 | 7,800 | 20/06/2022 | STS/2022-23/P/6 | 1,087,544 | |||||||||
23/06/2022 | SAS/2022-23/R/20 | 1,166,841 | 20/06/2022 | STS/2022-23/P/60 | 78,217 | |||||||||
23/06/2022 | STS/2022-23/R/77 | 117,072 | 20/06/2022 | STS/2022-23/P/61 | 75,830 | |||||||||
23/06/2022 | STS/2022-23/R/78 | 2,062,928 | 20/06/2022 | STS/2022-23/P/62 | 1,569,900 | |||||||||
23/06/2022 | STS/2022-23/R/79 | 72,589 | 20/06/2022 | STS/2022-23/P/63 | 222,650 | |||||||||
23/06/2022 | STS/2022-23/R/80 | 92,985 | 20/06/2022 | STS/2022-23/P/64 | 3,080 | |||||||||
23/06/2022 | STS/2022-23/R/81 | 31,579 | 20/06/2022 | STS/2022-23/P/65 | 5,000 | |||||||||
23/06/2022 | STS/2022-23/R/82 | 65,043 | 20/06/2022 | STS/2022-23/P/66 | 10,480 | |||||||||
23/06/2022 | STS/2022-23/R/83 | 80,259 | 20/06/2022 | STS/2022-23/P/67 | 4,598 | |||||||||
24/06/2022 | OWN/2022-23/R/25 | 150 | 20/06/2022 | STS/2022-23/P/68 | 11,000 | |||||||||
24/06/2022 | STS/2022-23/R/84 | 12,978 | 20/06/2022 | STS/2022-23/P/69 | 16,220 | |||||||||
27/06/2022 | SAS/2022-23/R/21 | 53,900 | 20/06/2022 | STS/2022-23/P/7 | 210,837 | |||||||||
27/06/2022 | STS/2022-23/R/85 | 64,000 | 20/06/2022 | STS/2022-23/P/70 | 10,000 | |||||||||
28/06/2022 | SAS/2022-23/R/22 | 56,612 | 20/06/2022 | STS/2022-23/P/71 | 66,000 | |||||||||
28/06/2022 | STS/2022-23/R/86 | 1,067,515 | 20/06/2022 | STS/2022-23/P/72 | 1,443,000 | |||||||||
28/06/2022 | STS/2022-23/R/87 | 554,155 | 20/06/2022 | STS/2022-23/P/73 | 3,984,397 | |||||||||
28/06/2022 | STS/2022-23/R/88 | 166,158 | 20/06/2022 | STS/2022-23/P/74 | 46,400 | |||||||||
28/06/2022 | STS/2022-23/R/89 | 115,233 | 20/06/2022 | STS/2022-23/P/75 | 10,610 | |||||||||
29/06/2022 | OWN/2022-23/R/26 | 266,976 | 20/06/2022 | STS/2022-23/P/76 | 2,496 | |||||||||
29/06/2022 | OWN/2022-23/R/27 | 4,800 | 20/06/2022 | STS/2022-23/P/77 | 250,000 | |||||||||
29/06/2022 | OWN/2022-23/R/28 | 166,600 | 20/06/2022 | STS/2022-23/P/78 | 5,430 | |||||||||
29/06/2022 | OWN/2022-23/R/29 | 5,000 | 20/06/2022 | STS/2022-23/P/79 | 530,608 | |||||||||
29/06/2022 | OWN/2022-23/R/30 | 46,956 | 20/06/2022 | STS/2022-23/P/8 | 130,851 | |||||||||
29/06/2022 | OWN/2022-23/R/31 | 96,000 | 20/06/2022 | STS/2022-23/P/80 | 162,522 | |||||||||
29/06/2022 | OWN/2022-23/R/32 | 27,000 | 20/06/2022 | STS/2022-23/P/81 | 222,684 | |||||||||
29/06/2022 | OWN/2022-23/R/33 | 107,600 | 20/06/2022 | STS/2022-23/P/82 | 548,899 | |||||||||
29/06/2022 | OWN/2022-23/R/34 | 22,000 | 20/06/2022 | STS/2022-23/P/83 | 218,342 | |||||||||
29/06/2022 | OWN/2022-23/R/35 | 13,000 | 20/06/2022 | STS/2022-23/P/84 | 62,552 | |||||||||
29/06/2022 | OWN/2022-23/R/36 | 120,000 | 20/06/2022 | STS/2022-23/P/85 | 333,714 | |||||||||
29/06/2022 | STS/2022-23/R/90 | 138,807 | 20/06/2022 | STS/2022-23/P/86 | 9,900 | |||||||||
29/06/2022 | STS/2022-23/R/91 | 4,410,000 | 20/06/2022 | STS/2022-23/P/87 | 270,049 | |||||||||
29/06/2022 | STS/2022-23/R/92 | 1,000,000 | 20/06/2022 | STS/2022-23/P/88 | 107,690 | |||||||||
29/06/2022 | STS/2022-23/R/93 | 44,622 | 20/06/2022 | STS/2022-23/P/89 | 2,488,147 | |||||||||
20/06/2022 | STS/2022-23/P/9 | 146,459 | ||||||||||||
20/06/2022 | STS/2022-23/P/90 | 291,376 | ||||||||||||
20/06/2022 | STS/2022-23/P/91 | 327,809 | ||||||||||||
20/06/2022 | STS/2022-23/P/92 | 2,633,810 | ||||||||||||
20/06/2022 | STS/2022-23/P/93 | 6,750 | ||||||||||||
20/06/2022 | STS/2022-23/P/94 | 111,725 | ||||||||||||
20/06/2022 | STS/2022-23/P/95 | 300,000 | ||||||||||||
20/06/2022 | STS/2022-23/P/96 | 375,000 | ||||||||||||
20/06/2022 | STS/2022-23/P/97 | 18,370,942 | ||||||||||||
20/06/2022 | STS/2022-23/P/98 | 1,893,652 | ||||||||||||
20/06/2022 | STS/2022-23/P/99 | 78,300 | ||||||||||||
21/06/2022 | STS/2022-23/P/114 | 62,265 | ||||||||||||
21/06/2022 | STS/2022-23/P/115 | 53,900 | ||||||||||||
21/06/2022 | STS/2022-23/P/116 | 1,170,338 | ||||||||||||
21/06/2022 | STS/2022-23/P/117 | 10,500 | ||||||||||||
21/06/2022 | STS/2022-23/P/118 | 71,247 | ||||||||||||
21/06/2022 | STS/2022-23/P/119 | 74,290 | ||||||||||||
21/06/2022 | STS/2022-23/P/120 | 1,519,400 | ||||||||||||
21/06/2022 | STS/2022-23/P/121 | 213,000 | ||||||||||||
21/06/2022 | STS/2022-23/P/122 | 3,080 | ||||||||||||
21/06/2022 | STS/2022-23/P/123 | 5,000 | ||||||||||||
21/06/2022 | STS/2022-23/P/124 | 10,480 | ||||||||||||
21/06/2022 | STS/2022-23/P/125 | 4,598 | ||||||||||||
21/06/2022 | STS/2022-23/P/126 | 16,220 | ||||||||||||
21/06/2022 | STS/2022-23/P/127 | 10,000 | ||||||||||||
21/06/2022 | STS/2022-23/P/128 | 65,000 | ||||||||||||
21/06/2022 | STS/2022-23/P/129 | 1,398,000 | ||||||||||||
21/06/2022 | STS/2022-23/P/130 | 3,935,737 | ||||||||||||
21/06/2022 | STS/2022-23/P/131 | 753,007 | ||||||||||||
23/06/2022 | OWN/2022-23/P/14 | 5,400 | ||||||||||||
23/06/2022 | OWN/2022-23/P/15 | 25,790 | ||||||||||||
23/06/2022 | OWN/2022-23/P/16 | 12,240 | ||||||||||||
23/06/2022 | STS/2022-23/P/132 | 12,500 | ||||||||||||
23/06/2022 | STS/2022-23/P/133 | 16,625 | ||||||||||||
23/06/2022 | STS/2022-23/P/134 | 4,930 | ||||||||||||
23/06/2022 | STS/2022-23/P/135 | 4,373 | ||||||||||||
23/06/2022 | STS/2022-23/P/136 | 10,950 | ||||||||||||
23/06/2022 | STS/2022-23/P/137 | 106,145 | ||||||||||||
23/06/2022 | STS/2022-23/P/138 | 1,520 | ||||||||||||
23/06/2022 | STS/2022-23/P/139 | 55,523 | ||||||||||||
23/06/2022 | STS/2022-23/P/140 | 31,975 | ||||||||||||
23/06/2022 | STS/2022-23/P/141 | 21,100 | ||||||||||||
23/06/2022 | STS/2022-23/P/142 | 175,000 | ||||||||||||
24/06/2022 | SAS/2022-23/P/19 | 1,273,127 | ||||||||||||
24/06/2022 | STS/2022-23/P/143 | 135,511 | ||||||||||||
24/06/2022 | STS/2022-23/P/144 | 2,253,804 | ||||||||||||
24/06/2022 | STS/2022-23/P/145 | 471,835 | ||||||||||||
24/06/2022 | STS/2022-23/P/146 | 75,000 | ||||||||||||
27/06/2022 | SAS/2022-23/P/23 | 53,900 | ||||||||||||
27/06/2022 | STS/2022-23/P/147 | 36,386 | ||||||||||||
27/06/2022 | STS/2022-23/P/148 | 92,985 | ||||||||||||
27/06/2022 | STS/2022-23/P/149 | 2,148,063 | ||||||||||||
29/06/2022 | STS/2022-23/P/150 | 232,327 | ||||||||||||
30/06/2022 | OWN/2022-23/P/17 | 159,423 | ||||||||||||
30/06/2022 | STS/2022-23/P/151 | 138,807 | ||||||||||||
30/06/2022 | STS/2022-23/P/152 | 727,848 | ||||||||||||
30/06/2022 | STS/2022-23/P/153 | 650,000 | ||||||||||||
30/06/2022 | STS/2022-23/P/154 | 520,000 | ||||||||||||
30/06/2022 | STS/2022-23/P/155 | 260,000 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/9 | 2,418,402 | ||||||||||||
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