Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2022 | STS/2022-23/R/111 | 19,185,000 | 04/07/2022 | STS/2022-23/P/109 | 795,000 | 26/07/2022 | XVFC/2022-23/J/2 | 500,000 | ||||||
04/07/2022 | STS/2022-23/R/112 | 809,529 | 04/07/2022 | STS/2022-23/P/110 | 900,000 | 28/07/2022 | XVFC/2022-23/J/3 | 1,000,000 | ||||||
04/07/2022 | STS/2022-23/R/113 | 47,829 | 04/07/2022 | STS/2022-23/P/111 | 40,000 | |||||||||
04/07/2022 | STS/2022-23/R/114 | 232,252 | 04/07/2022 | STS/2022-23/P/112 | 60,000 | |||||||||
04/07/2022 | STS/2022-23/R/117 | 900,320 | 05/07/2022 | OWN/2022-23/P/16 | 201,600 | |||||||||
05/07/2022 | OWN/2022-23/R/20 | 275,111 | 05/07/2022 | OWN/2022-23/P/17 | 80,000 | |||||||||
05/07/2022 | OWN/2022-23/R/21 | 50 | 05/07/2022 | STS/2022-23/P/113 | 1,072,618 | |||||||||
05/07/2022 | OWN/2022-23/R/22 | 2,354 | 05/07/2022 | STS/2022-23/P/114 | 682,418 | |||||||||
06/07/2022 | STS/2022-23/R/115 | 147,900 | 06/07/2022 | OWN/2022-23/P/18 | 4,602 | |||||||||
07/07/2022 | OWN/2022-23/R/23 | 354,000 | 06/07/2022 | STS/2022-23/P/115 | 175,000 | |||||||||
07/07/2022 | OWN/2022-23/R/37 | 6,164 | 06/07/2022 | STS/2022-23/P/116 | 675,000 | |||||||||
07/07/2022 | STS/2022-23/R/116 | 1,424,262 | 06/07/2022 | STS/2022-23/P/117 | 617,500 | |||||||||
07/07/2022 | STS/2022-23/R/118 | 260,423 | 07/07/2022 | OWN/2022-23/P/19 | 320,651 | |||||||||
07/07/2022 | STS/2022-23/R/119 | 26,207,803 | 07/07/2022 | OWN/2022-23/P/29 | 3,600 | |||||||||
07/07/2022 | STS/2022-23/R/120 | 30,000 | 07/07/2022 | STS/2022-23/P/118 | 1,940 | |||||||||
12/07/2022 | STS/2022-23/R/121 | 1,709,240 | 07/07/2022 | STS/2022-23/P/119 | 4,800 | |||||||||
13/07/2022 | OWN/2022-23/R/24 | 1,000 | 07/07/2022 | STS/2022-23/P/120 | 13,410 | |||||||||
13/07/2022 | OWN/2022-23/R/25 | 10,000 | 07/07/2022 | STS/2022-23/P/121 | 107,800 | |||||||||
13/07/2022 | OWN/2022-23/R/32 | 698,868 | 07/07/2022 | STS/2022-23/P/122 | 20,280,948 | |||||||||
13/07/2022 | STS/2022-23/R/122 | 3,500,000 | 07/07/2022 | STS/2022-23/P/123 | 1,408,197 | |||||||||
14/07/2022 | SAS/2022-23/R/17 | 1,835,389 | 07/07/2022 | STS/2022-23/P/124 | 6,809,175 | |||||||||
14/07/2022 | SAS/2022-23/R/18 | 90,716 | 07/07/2022 | STS/2022-23/P/125 | 169,747 | |||||||||
14/07/2022 | SAS/2022-23/R/19 | 418,936 | 07/07/2022 | STS/2022-23/P/126 | 520,000 | |||||||||
14/07/2022 | SAS/2022-23/R/20 | 92,359 | 12/07/2022 | STS/2022-23/P/127 | 151,709 | |||||||||
14/07/2022 | SAS/2022-23/R/21 | 1,106,897 | 13/07/2022 | OWN/2022-23/P/20 | 10,316 | |||||||||
18/07/2022 | STS/2022-23/R/123 | 4,394 | 13/07/2022 | OWN/2022-23/P/21 | 15,596 | |||||||||
18/07/2022 | STS/2022-23/R/124 | 148,398 | 13/07/2022 | STS/2022-23/P/128 | 382,783 | |||||||||
18/07/2022 | STS/2022-23/R/125 | 12,717,244 | 13/07/2022 | STS/2022-23/P/130 | 139,813 | |||||||||
18/07/2022 | STS/2022-23/R/126 | 153,682 | 13/07/2022 | STS/2022-23/P/131 | 2,400 | |||||||||
18/07/2022 | STS/2022-23/R/127 | 112,788 | 14/07/2022 | SAS/2022-23/P/24 | 1,835,389 | |||||||||
18/07/2022 | STS/2022-23/R/128 | 138,626 | 18/07/2022 | SAS/2022-23/P/25 | 169,560 | |||||||||
18/07/2022 | STS/2022-23/R/129 | 933,681 | 18/07/2022 | SAS/2022-23/P/26 | 992,363 | |||||||||
18/07/2022 | STS/2022-23/R/130 | 3,607,900 | 18/07/2022 | SAS/2022-23/P/27 | 14,408 | |||||||||
18/07/2022 | STS/2022-23/R/131 | 16,624,412 | 18/07/2022 | SAS/2022-23/P/28 | 114,534 | |||||||||
19/07/2022 | OWN/2022-23/R/26 | 239,400 | 18/07/2022 | STS/2022-23/P/132 | 19,700,733 | |||||||||
19/07/2022 | OWN/2022-23/R/27 | 172,200 | 18/07/2022 | STS/2022-23/P/133 | 614,423 | |||||||||
19/07/2022 | OWN/2022-23/R/28 | 147,000 | 18/07/2022 | STS/2022-23/P/134 | 55,817 | |||||||||
19/07/2022 | OWN/2022-23/R/29 | 599,700 | 19/07/2022 | OWN/2022-23/P/22 | 344,099 | |||||||||
19/07/2022 | OWN/2022-23/R/30 | 7,200 | 19/07/2022 | SAS/2022-23/P/29 | 1,127,874 | |||||||||
19/07/2022 | OWN/2022-23/R/31 | 6,000 | 19/07/2022 | SAS/2022-23/P/30 | 98,808 | |||||||||
19/07/2022 | SAS/2022-23/R/22 | 384,457 | 19/07/2022 | STS/2022-23/P/135 | 268,992 | |||||||||
19/07/2022 | SAS/2022-23/R/23 | 843,125 | 19/07/2022 | STS/2022-23/P/136 | 1,550,472 | |||||||||
19/07/2022 | STS/2022-23/R/132 | 100,644 | 19/07/2022 | STS/2022-23/P/137 | 195,388 | |||||||||
19/07/2022 | STS/2022-23/R/133 | 91,174 | 19/07/2022 | STS/2022-23/P/138 | 435,240 | |||||||||
19/07/2022 | STS/2022-23/R/134 | 1,730,260 | 19/07/2022 | STS/2022-23/P/139 | 539,370 | |||||||||
19/07/2022 | STS/2022-23/R/135 | 158,538 | 19/07/2022 | STS/2022-23/P/140 | 41,130 | |||||||||
19/07/2022 | STS/2022-23/R/136 | 65,899 | 19/07/2022 | STS/2022-23/P/141 | 68,430 | |||||||||
21/07/2022 | STS/2022-23/R/137 | 223,023 | 19/07/2022 | STS/2022-23/P/142 | 179,980 | |||||||||
25/07/2022 | OWN/2022-23/R/33 | 1,000 | 19/07/2022 | STS/2022-23/P/143 | 101,450 | |||||||||
25/07/2022 | STS/2022-23/R/138 | 65,519 | 19/07/2022 | STS/2022-23/P/144 | 43,151 | |||||||||
25/07/2022 | STS/2022-23/R/139 | 484,939 | 19/07/2022 | STS/2022-23/P/145 | 45,868 | |||||||||
25/07/2022 | STS/2022-23/R/140 | 21,972 | 19/07/2022 | STS/2022-23/P/146 | 14,900 | |||||||||
25/07/2022 | STS/2022-23/R/141 | 530,980 | 19/07/2022 | STS/2022-23/P/147 | 663,212 | |||||||||
25/07/2022 | STS/2022-23/R/142 | 50,552 | 19/07/2022 | STS/2022-23/P/148 | 232,344 | |||||||||
25/07/2022 | STS/2022-23/R/143 | 299,573 | 19/07/2022 | STS/2022-23/P/149 | 12,556 | |||||||||
25/07/2022 | STS/2022-23/R/144 | 2,924,647 | 20/07/2022 | OWN/2022-23/P/23 | 33,300 | |||||||||
26/07/2022 | OWN/2022-23/R/34 | 8,000 | 20/07/2022 | XVFC/2022-23/P/13 | 80,700 | |||||||||
26/07/2022 | OWN/2022-23/R/35 | 12,503 | 21/07/2022 | OWN/2022-23/P/24 | 92,400 | |||||||||
26/07/2022 | OWN/2022-23/R/36 | 2,354 | 21/07/2022 | STS/2022-23/P/150 | 2,555,340 | |||||||||
26/07/2022 | STS/2022-23/R/145 | 5,000 | 21/07/2022 | STS/2022-23/P/151 | 45,300 | |||||||||
26/07/2022 | STS/2022-23/R/146 | 10,000 | 21/07/2022 | STS/2022-23/P/152 | 1,579 | |||||||||
28/07/2022 | XVFC/2022-23/R/2 | 2,496,342 | 25/07/2022 | OWN/2022-23/P/25 | 7,290 | |||||||||
29/07/2022 | STS/2022-23/R/147 | 2,500 | 25/07/2022 | SAS/2022-23/P/31 | 401,310 | |||||||||
29/07/2022 | STS/2022-23/R/148 | 52,296 | 25/07/2022 | STS/2022-23/P/154 | 28,691 | |||||||||
25/07/2022 | STS/2022-23/P/155 | 5,355 | ||||||||||||
25/07/2022 | STS/2022-23/P/156 | 5,641,294 | ||||||||||||
25/07/2022 | STS/2022-23/P/157 | 465,108 | ||||||||||||
25/07/2022 | STS/2022-23/P/158 | 1,072,500 | ||||||||||||
25/07/2022 | STS/2022-23/P/159 | 1,412,052 | ||||||||||||
25/07/2022 | STS/2022-23/P/160 | 520,000 | ||||||||||||
25/07/2022 | STS/2022-23/P/161 | 617,500 | ||||||||||||
26/07/2022 | OWN/2022-23/P/26 | 14,260 | ||||||||||||
26/07/2022 | STS/2022-23/P/162 | 814,533 | ||||||||||||
26/07/2022 | STS/2022-23/P/163 | 75,000 | ||||||||||||
26/07/2022 | STS/2022-23/P/164 | 125,000 | ||||||||||||
26/07/2022 | STS/2022-23/P/165 | 100,000 | ||||||||||||
26/07/2022 | STS/2022-23/P/166 | 650,000 | ||||||||||||
26/07/2022 | STS/2022-23/P/167 | 112,500 | ||||||||||||
26/07/2022 | STS/2022-23/P/168 | 100,000 | ||||||||||||
26/07/2022 | STS/2022-23/P/169 | 112,500 | ||||||||||||
26/07/2022 | STS/2022-23/P/170 | 100,000 | ||||||||||||
26/07/2022 | STS/2022-23/P/171 | 100,000 | ||||||||||||
26/07/2022 | STS/2022-23/P/172 | 75,000 | ||||||||||||
26/07/2022 | STS/2022-23/P/173 | 275,000 | ||||||||||||
26/07/2022 | STS/2022-23/P/174 | 325,000 | ||||||||||||
26/07/2022 | STS/2022-23/P/175 | 512,500 | ||||||||||||
26/07/2022 | STS/2022-23/P/176 | 260,000 | ||||||||||||
26/07/2022 | XVFC/2022-23/P/14 | 300,000 | ||||||||||||
26/07/2022 | XVFC/2022-23/P/15 | 190,000 | ||||||||||||
27/07/2022 | XVFC/2022-23/P/16 | 300,000 | ||||||||||||
29/07/2022 | STS/2022-23/P/177 | 779 | ||||||||||||
29/07/2022 | XVFC/2022-23/P/20 | 318,535 | ||||||||||||
29/07/2022 | XVFC/2022-23/P/21 | 250,000 | ||||||||||||
29/07/2022 | XVFC/2022-23/P/22 | 208,538 | ||||||||||||
29/07/2022 | XVFC/2022-23/P/23 | 100,000 | ||||||||||||
29/07/2022 | XVFC/2022-23/P/24 | 99,500 | ||||||||||||
29/07/2022 | XVFC/2022-23/P/25 | 59,500 | ||||||||||||
29/07/2022 | XVFC/2022-23/P/26 | 59,500 | ||||||||||||
29/07/2022 | XVFC/2022-23/P/27 | 35,000 | ||||||||||||
29/07/2022 | XVFC/2022-23/P/28 | 35,000 | ||||||||||||
29/07/2022 | XVFC/2022-23/P/29 | 35,000 | ||||||||||||
29/07/2022 | XVFC/2022-23/P/30 | 35,000 | ||||||||||||
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