Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2022 | STS/2022-23/R/54 | 100,000,000 | 01/07/2022 | OWN/2022-23/P/57 | 252,287 | |||||||||
01/07/2022 | STS/2022-23/R/55 | 100,000,000 | 01/07/2022 | STS/2022-23/P/87 | 1,931,154 | |||||||||
01/07/2022 | STS/2022-23/R/56 | 100,000,000 | 01/07/2022 | STS/2022-23/P/88 | 1,050,000 | |||||||||
01/07/2022 | STS/2022-23/R/57 | 19,777,070 | 01/07/2022 | STS/2022-23/P/89 | 430,026 | |||||||||
01/07/2022 | STS/2022-23/R/58 | 16,810,742 | 01/07/2022 | STS/2022-23/P/90 | 408,723,775 | |||||||||
01/07/2022 | STS/2022-23/R/59 | 4,786,795 | 01/07/2022 | STS/2022-23/P/91 | 52,044,498 | |||||||||
01/07/2022 | STS/2022-23/R/60 | 1,000,000 | 05/07/2022 | OWN/2022-23/P/25 | 49,496 | |||||||||
01/07/2022 | STS/2022-23/R/62 | 5,438,357 | 05/07/2022 | OWN/2022-23/P/26 | 1,257,294 | |||||||||
07/07/2022 | SAS/2022-23/R/5 | 55,997 | 05/07/2022 | OWN/2022-23/P/27 | 26,545 | |||||||||
07/07/2022 | SAS/2022-23/R/6 | 948,000 | 05/07/2022 | STS/2022-23/P/92 | 359,835 | |||||||||
07/07/2022 | STS/2022-23/R/61 | 70,000,000 | 06/07/2022 | STS/2022-23/P/94 | 164,530 | |||||||||
13/07/2022 | SAS/2022-23/R/7 | 250,000 | 07/07/2022 | MPLADS/2022-23/P/6 | 296,761 | |||||||||
13/07/2022 | STS/2022-23/R/65 | 21,669,932 | 07/07/2022 | OWN/2022-23/P/28 | 2,208,746 | |||||||||
13/07/2022 | STS/2022-23/R/66 | 7,148,899 | 07/07/2022 | OWN/2022-23/P/29 | 399,976 | |||||||||
18/07/2022 | STS/2022-23/R/69 | 378,000 | 07/07/2022 | OWN/2022-23/P/58 | 254,623 | |||||||||
18/07/2022 | STS/2022-23/R/70 | 576,000 | 07/07/2022 | SAS/2022-23/P/5 | 1,625,350 | |||||||||
18/07/2022 | STS/2022-23/R/71 | 2,629,470 | 07/07/2022 | STS/2022-23/P/100 | 1,034,000 | |||||||||
23/07/2022 | XVFC/2022-23/R/5 | 269,020 | 07/07/2022 | STS/2022-23/P/101 | 680,000 | |||||||||
23/07/2022 | XVFC/2022-23/R/6 | 16,209 | 07/07/2022 | STS/2022-23/P/102 | 1,982,349 | |||||||||
23/07/2022 | XVFC/2022-23/R/7 | 10,566 | 07/07/2022 | STS/2022-23/P/103 | 680,000 | |||||||||
29/07/2022 | OWN/2022-23/R/18 | 1,705,627 | 07/07/2022 | STS/2022-23/P/104 | 1,688,052 | |||||||||
29/07/2022 | SAS/2022-23/R/8 | 499,000 | 07/07/2022 | STS/2022-23/P/105 | 6,227,371 | |||||||||
29/07/2022 | STS/2022-23/R/63 | 725 | 07/07/2022 | STS/2022-23/P/106 | 472,307 | |||||||||
29/07/2022 | STS/2022-23/R/64 | 6,225,101 | 07/07/2022 | STS/2022-23/P/107 | 359,405 | |||||||||
29/07/2022 | STS/2022-23/R/67 | 2,562,154 | 07/07/2022 | STS/2022-23/P/108 | 618,434 | |||||||||
29/07/2022 | STS/2022-23/R/68 | 9,504,000 | 07/07/2022 | STS/2022-23/P/109 | 793,122 | |||||||||
29/07/2022 | STS/2022-23/R/72 | 217,427 | 07/07/2022 | STS/2022-23/P/110 | 24,595 | |||||||||
07/07/2022 | STS/2022-23/P/111 | 58,777,778 | ||||||||||||
07/07/2022 | STS/2022-23/P/112 | 712,000 | ||||||||||||
07/07/2022 | STS/2022-23/P/95 | 680,000 | ||||||||||||
07/07/2022 | STS/2022-23/P/96 | 1,034,000 | ||||||||||||
07/07/2022 | STS/2022-23/P/97 | 1,020,000 | ||||||||||||
07/07/2022 | STS/2022-23/P/98 | 680,000 | ||||||||||||
07/07/2022 | STS/2022-23/P/99 | 204,000 | ||||||||||||
08/07/2022 | OWN/2022-23/P/31 | 1,025,414 | ||||||||||||
08/07/2022 | OWN/2022-23/P/32 | 217,753 | ||||||||||||
08/07/2022 | STS/2022-23/P/113 | 670,000 | ||||||||||||
08/07/2022 | STS/2022-23/P/114 | 2,757,000 | ||||||||||||
08/07/2022 | STS/2022-23/P/115 | 815,871 | ||||||||||||
08/07/2022 | STS/2022-23/P/116 | 163,045 | ||||||||||||
12/07/2022 | OWN/2022-23/P/38 | 180,000 | ||||||||||||
12/07/2022 | OWN/2022-23/P/41 | 891,889 | ||||||||||||
12/07/2022 | SAS/2022-23/P/6 | 942,493 | ||||||||||||
12/07/2022 | STS/2022-23/P/117 | 476,000 | ||||||||||||
12/07/2022 | STS/2022-23/P/118 | 993,330 | ||||||||||||
12/07/2022 | STS/2022-23/P/119 | 194,796 | ||||||||||||
13/07/2022 | SAS/2022-23/P/7 | 55,997 | ||||||||||||
13/07/2022 | SAS/2022-23/P/8 | 76,698 | ||||||||||||
13/07/2022 | STS/2022-23/P/120 | 993,434 | ||||||||||||
14/07/2022 | OWN/2022-23/P/42 | 555,033 | ||||||||||||
14/07/2022 | OWN/2022-23/P/43 | 990,481 | ||||||||||||
14/07/2022 | STS/2022-23/P/121 | 5,074,036 | ||||||||||||
14/07/2022 | STS/2022-23/P/122 | 680,000 | ||||||||||||
14/07/2022 | STS/2022-23/P/123 | 1,020,000 | ||||||||||||
14/07/2022 | STS/2022-23/P/124 | 3,958,691 | ||||||||||||
14/07/2022 | STS/2022-23/P/125 | 230,925 | ||||||||||||
14/07/2022 | STS/2022-23/P/126 | 121,114 | ||||||||||||
14/07/2022 | STS/2022-23/P/127 | 443,712 | ||||||||||||
14/07/2022 | STS/2022-23/P/128 | 236,528 | ||||||||||||
14/07/2022 | STS/2022-23/P/129 | 11,253,670 | ||||||||||||
14/07/2022 | STS/2022-23/P/130 | 2,957,981 | ||||||||||||
14/07/2022 | STS/2022-23/P/131 | 111,061 | ||||||||||||
14/07/2022 | STS/2022-23/P/132 | 348,631 | ||||||||||||
14/07/2022 | STS/2022-23/P/133 | 1,284,972 | ||||||||||||
14/07/2022 | STS/2022-23/P/134 | 63,073 | ||||||||||||
14/07/2022 | STS/2022-23/P/135 | 105,570 | ||||||||||||
15/07/2022 | OWN/2022-23/P/44 | 130,096 | ||||||||||||
15/07/2022 | SAS/2022-23/P/9 | 1,973,502 | ||||||||||||
15/07/2022 | STS/2022-23/P/136 | 100,000 | ||||||||||||
15/07/2022 | STS/2022-23/P/137 | 151,791 | ||||||||||||
15/07/2022 | STS/2022-23/P/138 | 5,111,323 | ||||||||||||
15/07/2022 | STS/2022-23/P/139 | 304,000 | ||||||||||||
15/07/2022 | STS/2022-23/P/140 | 2,584,000 | ||||||||||||
15/07/2022 | STS/2022-23/P/141 | 66,806 | ||||||||||||
16/07/2022 | MPLADS/2022-23/P/7 | 293,000 | ||||||||||||
18/07/2022 | STS/2022-23/P/142 | 100,000 | ||||||||||||
19/07/2022 | OWN/2022-23/P/45 | 1,198,660 | ||||||||||||
19/07/2022 | STS/2022-23/P/143 | 287,950 | ||||||||||||
19/07/2022 | STS/2022-23/P/144 | 394,575 | ||||||||||||
19/07/2022 | STS/2022-23/P/145 | 299,000 | ||||||||||||
19/07/2022 | STS/2022-23/P/146 | 689,000 | ||||||||||||
19/07/2022 | STS/2022-23/P/147 | 236,000 | ||||||||||||
19/07/2022 | STS/2022-23/P/148 | 20,181 | ||||||||||||
19/07/2022 | XVFC/2022-23/P/100 | 296,440 | ||||||||||||
19/07/2022 | XVFC/2022-23/P/101 | 297,057 | ||||||||||||
19/07/2022 | XVFC/2022-23/P/96 | 299,950 | ||||||||||||
19/07/2022 | XVFC/2022-23/P/97 | 294,869 | ||||||||||||
19/07/2022 | XVFC/2022-23/P/98 | 296,607 | ||||||||||||
19/07/2022 | XVFC/2022-23/P/99 | 494,613 | ||||||||||||
21/07/2022 | OWN/2022-23/P/46 | 29,411 | ||||||||||||
21/07/2022 | OWN/2022-23/P/47 | 694,183 | ||||||||||||
21/07/2022 | OWN/2022-23/P/48 | 323,231 | ||||||||||||
21/07/2022 | STS/2022-23/P/149 | 182,000 | ||||||||||||
21/07/2022 | STS/2022-23/P/150 | 9,293,470 | ||||||||||||
21/07/2022 | STS/2022-23/P/151 | 1,378,000 | ||||||||||||
21/07/2022 | XVFC/2022-23/P/102 | 544,049 | ||||||||||||
21/07/2022 | XVFC/2022-23/P/103 | 399,897 | ||||||||||||
21/07/2022 | XVFC/2022-23/P/104 | 548,492 | ||||||||||||
21/07/2022 | XVFC/2022-23/P/105 | 547,883 | ||||||||||||
21/07/2022 | XVFC/2022-23/P/106 | 294,973 | ||||||||||||
22/07/2022 | OWN/2022-23/P/37 | 1,951,989 | ||||||||||||
22/07/2022 | OWN/2022-23/P/39 | 2,938,350 | ||||||||||||
22/07/2022 | OWN/2022-23/P/40 | 165,000 | ||||||||||||
22/07/2022 | SAS/2022-23/P/10 | 2,195,251 | ||||||||||||
22/07/2022 | STS/2022-23/P/152 | 33,540 | ||||||||||||
22/07/2022 | STS/2022-23/P/153 | 186,052 | ||||||||||||
22/07/2022 | XVFC/2022-23/P/107 | 599,965 | ||||||||||||
22/07/2022 | XVFC/2022-23/P/108 | 539,924 | ||||||||||||
22/07/2022 | XVFC/2022-23/P/109 | 99,281 | ||||||||||||
22/07/2022 | XVFC/2022-23/P/111 | 100,000 | ||||||||||||
22/07/2022 | XVFC/2022-23/P/112 | 99,184 | ||||||||||||
22/07/2022 | XVFC/2022-23/P/113 | 396,582 | ||||||||||||
22/07/2022 | XVFC/2022-23/P/114 | 295,795 | ||||||||||||
22/07/2022 | XVFC/2022-23/P/115 | 59,426 | ||||||||||||
22/07/2022 | XVFC/2022-23/P/116 | 299,988 | ||||||||||||
22/07/2022 | XVFC/2022-23/P/117 | 299,995 | ||||||||||||
22/07/2022 | XVFC/2022-23/P/118 | 198,681 | ||||||||||||
26/07/2022 | OWN/2022-23/P/49 | 62,500 | ||||||||||||
26/07/2022 | SAS/2022-23/P/11 | 1,514,613 | ||||||||||||
26/07/2022 | STS/2022-23/P/154 | 779,418 | ||||||||||||
26/07/2022 | STS/2022-23/P/155 | 1,190,598 | ||||||||||||
26/07/2022 | STS/2022-23/P/156 | 620,465 | ||||||||||||
26/07/2022 | STS/2022-23/P/157 | 329,439 | ||||||||||||
26/07/2022 | XVFC/2022-23/P/119 | 497,510 | ||||||||||||
26/07/2022 | XVFC/2022-23/P/120 | 544,554 | ||||||||||||
26/07/2022 | XVFC/2022-23/P/121 | 295,135 | ||||||||||||
26/07/2022 | XVFC/2022-23/P/122 | 532,015 | ||||||||||||
26/07/2022 | XVFC/2022-23/P/123 | 542,484 | ||||||||||||
26/07/2022 | XVFC/2022-23/P/124 | 547,325 | ||||||||||||
26/07/2022 | XVFC/2022-23/P/125 | 493,912 | ||||||||||||
26/07/2022 | XVFC/2022-23/P/126 | 545,494 | ||||||||||||
26/07/2022 | XVFC/2022-23/P/127 | 343,978 | ||||||||||||
27/07/2022 | SAS/2022-23/P/12 | 6,249,000 | ||||||||||||
27/07/2022 | STS/2022-23/P/158 | 689,000 | ||||||||||||
27/07/2022 | STS/2022-23/P/159 | 1,000,000 | ||||||||||||
27/07/2022 | STS/2022-23/P/160 | 1,020,000 | ||||||||||||
27/07/2022 | STS/2022-23/P/161 | 67,680 | ||||||||||||
28/07/2022 | OWN/2022-23/P/50 | 15,000 | ||||||||||||
28/07/2022 | OWN/2022-23/P/51 | 7,890 | ||||||||||||
28/07/2022 | OWN/2022-23/P/52 | 859,045 | ||||||||||||
28/07/2022 | STS/2022-23/P/173 | 509,818 | ||||||||||||
28/07/2022 | XVFC/2022-23/P/128 | 546,933 | ||||||||||||
28/07/2022 | XVFC/2022-23/P/129 | 299,332 | ||||||||||||
28/07/2022 | XVFC/2022-23/P/130 | 248,914 | ||||||||||||
28/07/2022 | XVFC/2022-23/P/131 | 541,520 | ||||||||||||
28/07/2022 | XVFC/2022-23/P/132 | 297,395 | ||||||||||||
28/07/2022 | XVFC/2022-23/P/133 | 543,502 | ||||||||||||
29/07/2022 | OWN/2022-23/P/53 | 297,185 | ||||||||||||
29/07/2022 | OWN/2022-23/P/55 | 373,555 | ||||||||||||
29/07/2022 | OWN/2022-23/P/56 | 560,000 | ||||||||||||
29/07/2022 | STS/2022-23/P/164 | 1,188,000 | ||||||||||||
29/07/2022 | STS/2022-23/P/165 | 2,469,749 | ||||||||||||
29/07/2022 | STS/2022-23/P/166 | 1,982,032 | ||||||||||||
29/07/2022 | STS/2022-23/P/167 | 573,662 | ||||||||||||
29/07/2022 | STS/2022-23/P/168 | 172,475 | ||||||||||||
29/07/2022 | STS/2022-23/P/169 | 94,893 | ||||||||||||
29/07/2022 | STS/2022-23/P/170 | 7,576,108 | ||||||||||||
29/07/2022 | STS/2022-23/P/172 | 21,669,932 | ||||||||||||
29/07/2022 | STS/2022-23/P/174 | 853,970 | ||||||||||||
29/07/2022 | XVFC/2022-23/P/134 | 297,260 | ||||||||||||
29/07/2022 | XVFC/2022-23/P/135 | 1,473,834 | ||||||||||||
29/07/2022 | XVFC/2022-23/P/136 | 300,000 | ||||||||||||
29/07/2022 | XVFC/2022-23/P/137 | 597,097 | ||||||||||||
29/07/2022 | XVFC/2022-23/P/138 | 792,716 | ||||||||||||
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