Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/07/2022 | OWN/2022-23/R/10 | 13,100 | 05/07/2022 | OWN/2022-23/P/19 | 30,000 | |||||||||
05/07/2022 | OWN/2022-23/R/12 | 10,000 | 05/07/2022 | OWN/2022-23/P/20 | 24,000 | |||||||||
05/07/2022 | STS/2022-23/R/26 | 33,339 | 05/07/2022 | OWN/2022-23/P/21 | 36,000 | |||||||||
05/07/2022 | STS/2022-23/R/28 | 21,697,000 | 05/07/2022 | OWN/2022-23/P/22 | 4,450 | |||||||||
05/07/2022 | STS/2022-23/R/29 | 54,219 | 05/07/2022 | OWN/2022-23/P/41 | 1,998 | |||||||||
05/07/2022 | STS/2022-23/R/30 | 159,336 | 05/07/2022 | OWN/2022-23/P/42 | 3,000 | |||||||||
05/07/2022 | STS/2022-23/R/31 | 293 | 05/07/2022 | SAS/2022-23/P/18 | 40,000 | |||||||||
05/07/2022 | STS/2022-23/R/32 | 22,226 | 05/07/2022 | SAS/2022-23/P/19 | 307,835 | |||||||||
05/07/2022 | STS/2022-23/R/56 | 3,404,040.4 | 05/07/2022 | SAS/2022-23/P/20 | 425,991 | |||||||||
07/07/2022 | STS/2022-23/R/27 | 6,827 | 05/07/2022 | STS/2022-23/P/43 | 33,339 | |||||||||
07/07/2022 | STS/2022-23/R/33 | 261,000 | 05/07/2022 | STS/2022-23/P/44 | 707,840 | |||||||||
07/07/2022 | STS/2022-23/R/34 | 85,020 | 05/07/2022 | STS/2022-23/P/45 | 263,018 | |||||||||
07/07/2022 | STS/2022-23/R/35 | 370,890 | 05/07/2022 | STS/2022-23/P/46 | 35,557 | |||||||||
07/07/2022 | STS/2022-23/R/36 | 860,160 | 05/07/2022 | STS/2022-23/P/47 | 77,370 | |||||||||
07/07/2022 | STS/2022-23/R/37 | 42,580 | 05/07/2022 | STS/2022-23/P/48 | 2,081 | |||||||||
07/07/2022 | STS/2022-23/R/38 | 22,424,903 | 05/07/2022 | STS/2022-23/P/50 | 33,276 | |||||||||
07/07/2022 | STS/2022-23/R/57 | 3,404,040.4 | 07/07/2022 | SAS/2022-23/P/21 | 69,826 | |||||||||
07/07/2022 | STS/2022-23/R/60 | 3,404,040.4 | 07/07/2022 | SAS/2022-23/P/22 | 12,000 | |||||||||
08/07/2022 | OWN/2022-23/R/13 | 531,000 | 07/07/2022 | STS/2022-23/P/105 | 6,827 | |||||||||
08/07/2022 | OWN/2022-23/R/20 | 13,500 | 07/07/2022 | STS/2022-23/P/51 | 14,109,723 | |||||||||
08/07/2022 | STS/2022-23/R/39 | 2,240 | 07/07/2022 | STS/2022-23/P/52 | 541,163 | |||||||||
13/07/2022 | OWN/2022-23/R/14 | 310,608 | 07/07/2022 | STS/2022-23/P/53 | 405,000 | |||||||||
13/07/2022 | OWN/2022-23/R/16 | 6,000 | 07/07/2022 | STS/2022-23/P/54 | 1,168,469 | |||||||||
15/07/2022 | STS/2022-23/R/40 | 4,000,000 | 07/07/2022 | STS/2022-23/P/55 | 250,000 | |||||||||
15/07/2022 | STS/2022-23/R/41 | 28,251,021 | 07/07/2022 | XVFC/2022-23/P/1 | 70,185 | |||||||||
15/07/2022 | STS/2022-23/R/58 | 3,404,040.4 | 07/07/2022 | XVFC/2022-23/P/2 | 6,104 | |||||||||
18/07/2022 | OWN/2022-23/R/9 | 1 | 08/07/2022 | OWN/2022-23/P/23 | 1,150 | |||||||||
18/07/2022 | SAS/2022-23/R/11 | 1,051,057 | 08/07/2022 | OWN/2022-23/P/24 | 1,340 | |||||||||
18/07/2022 | STS/2022-23/R/42 | 3,408 | 08/07/2022 | STS/2022-23/P/56 | 425,000 | |||||||||
18/07/2022 | STS/2022-23/R/43 | 19,434 | 08/07/2022 | XVFC/2022-23/P/10 | 21,425 | |||||||||
20/07/2022 | STS/2022-23/R/44 | 3,709 | 08/07/2022 | XVFC/2022-23/P/11 | 135,581 | |||||||||
20/07/2022 | STS/2022-23/R/45 | 100,345 | 08/07/2022 | XVFC/2022-23/P/12 | 11,125 | |||||||||
20/07/2022 | STS/2022-23/R/46 | 3,131,545 | 08/07/2022 | XVFC/2022-23/P/13 | 136,386 | |||||||||
20/07/2022 | STS/2022-23/R/47 | 629,685 | 08/07/2022 | XVFC/2022-23/P/14 | 11,192 | |||||||||
20/07/2022 | STS/2022-23/R/59 | 3,404,040.4 | 08/07/2022 | XVFC/2022-23/P/15 | 178,730 | |||||||||
21/07/2022 | OWN/2022-23/R/11 | 1,019,100 | 08/07/2022 | XVFC/2022-23/P/16 | 18,627 | |||||||||
21/07/2022 | OWN/2022-23/R/24 | 7,126 | 08/07/2022 | XVFC/2022-23/P/17 | 133,743 | |||||||||
21/07/2022 | SAS/2022-23/R/12 | 1,456,897 | 08/07/2022 | XVFC/2022-23/P/18 | 13,926 | |||||||||
21/07/2022 | STS/2022-23/R/61 | 3,404,040.4 | 08/07/2022 | XVFC/2022-23/P/3 | 229,545 | |||||||||
22/07/2022 | STS/2022-23/R/62 | 3,404,040.4 | 08/07/2022 | XVFC/2022-23/P/4 | 18,794 | |||||||||
26/07/2022 | STS/2022-23/R/48 | 33,097 | 08/07/2022 | XVFC/2022-23/P/5 | 224,014 | |||||||||
26/07/2022 | STS/2022-23/R/63 | 3,404,040 | 08/07/2022 | XVFC/2022-23/P/6 | 24,273 | |||||||||
27/07/2022 | OWN/2022-23/R/19 | 16,000 | 08/07/2022 | XVFC/2022-23/P/7 | 223,292 | |||||||||
27/07/2022 | STS/2022-23/R/49 | 43,566 | 08/07/2022 | XVFC/2022-23/P/8 | 22,277 | |||||||||
27/07/2022 | STS/2022-23/R/64 | 3,404,040.4 | 08/07/2022 | XVFC/2022-23/P/9 | 274,305 | |||||||||
27/07/2022 | STS/2022-23/R/65 | 3,404,040.4 | 12/07/2022 | STS/2022-23/P/57 | 260,000 | |||||||||
28/07/2022 | XVFC/2022-23/R/1 | 2,318,345 | 13/07/2022 | OWN/2022-23/P/25 | 35,057 | |||||||||
29/07/2022 | OWN/2022-23/R/25 | 229,359.79 | 15/07/2022 | STS/2022-23/P/58 | 33,881 | |||||||||
29/07/2022 | SAS/2022-23/R/10 | 20,000 | 15/07/2022 | XVFC/2022-23/P/19 | 1,174,746 | |||||||||
29/07/2022 | STS/2022-23/R/50 | 2,848 | 15/07/2022 | XVFC/2022-23/P/20 | 20,254 | |||||||||
29/07/2022 | STS/2022-23/R/54 | 72,708 | 15/07/2022 | XVFC/2022-23/P/21 | 225,353 | |||||||||
29/07/2022 | STS/2022-23/R/55 | 14,905,833 | 15/07/2022 | XVFC/2022-23/P/22 | 18,922 | |||||||||
29/07/2022 | STS/2022-23/R/66 | 3,404,040.4 | 18/07/2022 | OWN/2022-23/P/26 | 208,800 | |||||||||
29/07/2022 | STS/2022-23/R/67 | 7,273,055 | 18/07/2022 | OWN/2022-23/P/27 | 23,972 | |||||||||
30/07/2022 | OWN/2022-23/R/17 | 1,906,930 | 18/07/2022 | OWN/2022-23/P/28 | 37,166 | |||||||||
30/07/2022 | OWN/2022-23/R/21 | 30,000 | 18/07/2022 | SAS/2022-23/P/23 | 12,000 | |||||||||
30/07/2022 | OWN/2022-23/R/22 | 78,738 | 18/07/2022 | SAS/2022-23/P/24 | 40,000 | |||||||||
18/07/2022 | SAS/2022-23/P/25 | 114,595 | ||||||||||||
18/07/2022 | STS/2022-23/P/106 | 19,434 | ||||||||||||
18/07/2022 | STS/2022-23/P/107 | 2,792,685 | ||||||||||||
18/07/2022 | STS/2022-23/P/59 | 3,597,285 | ||||||||||||
18/07/2022 | STS/2022-23/P/60 | 10,235,459 | ||||||||||||
18/07/2022 | STS/2022-23/P/62 | 126,250 | ||||||||||||
18/07/2022 | STS/2022-23/P/63 | 1,000 | ||||||||||||
18/07/2022 | STS/2022-23/P/64 | 200,000 | ||||||||||||
18/07/2022 | STS/2022-23/P/65 | 1,098,828 | ||||||||||||
18/07/2022 | XVFC/2022-23/P/23 | 21,000 | ||||||||||||
18/07/2022 | XVFC/2022-23/P/24 | 28,000 | ||||||||||||
19/07/2022 | XVFC/2022-23/P/25 | 178,528 | ||||||||||||
19/07/2022 | XVFC/2022-23/P/26 | 18,007 | ||||||||||||
19/07/2022 | XVFC/2022-23/P/27 | 137,227 | ||||||||||||
19/07/2022 | XVFC/2022-23/P/28 | 11,327 | ||||||||||||
19/07/2022 | XVFC/2022-23/P/29 | 178,491 | ||||||||||||
19/07/2022 | XVFC/2022-23/P/30 | 18,404 | ||||||||||||
19/07/2022 | XVFC/2022-23/P/31 | 269,083 | ||||||||||||
19/07/2022 | XVFC/2022-23/P/32 | 25,332 | ||||||||||||
20/07/2022 | STS/2022-23/P/108 | 3,709 | ||||||||||||
20/07/2022 | STS/2022-23/P/66 | 95,658 | ||||||||||||
20/07/2022 | STS/2022-23/P/67 | 2,132,028 | ||||||||||||
20/07/2022 | STS/2022-23/P/68 | 70,000 | ||||||||||||
20/07/2022 | STS/2022-23/P/69 | 3,538 | ||||||||||||
20/07/2022 | XVFC/2022-23/P/33 | 80,700 | ||||||||||||
20/07/2022 | XVFC/2022-23/P/34 | 30,751 | ||||||||||||
20/07/2022 | XVFC/2022-23/P/35 | 300,000 | ||||||||||||
21/07/2022 | OWN/2022-23/P/30 | 271,782 | ||||||||||||
21/07/2022 | OWN/2022-23/P/31 | 10,290 | ||||||||||||
21/07/2022 | OWN/2022-23/P/43 | 1,608 | ||||||||||||
21/07/2022 | OWN/2022-23/P/45 | 14,330 | ||||||||||||
21/07/2022 | SAS/2022-23/P/26 | 927,423 | ||||||||||||
21/07/2022 | SAS/2022-23/P/27 | 1,293,981 | ||||||||||||
21/07/2022 | STS/2022-23/P/109 | 200,000 | ||||||||||||
21/07/2022 | STS/2022-23/P/70 | 242,656 | ||||||||||||
21/07/2022 | STS/2022-23/P/71 | 2,220,000 | ||||||||||||
21/07/2022 | STS/2022-23/P/72 | 1,170,000 | ||||||||||||
21/07/2022 | STS/2022-23/P/73 | 2,200,000 | ||||||||||||
21/07/2022 | STS/2022-23/P/74 | 2,812,605 | ||||||||||||
21/07/2022 | STS/2022-23/P/75 | 496,972 | ||||||||||||
21/07/2022 | STS/2022-23/P/76 | 512,114 | ||||||||||||
25/07/2022 | OWN/2022-23/P/44 | 1,026 | ||||||||||||
25/07/2022 | STS/2022-23/P/110 | 2,200,000 | ||||||||||||
26/07/2022 | SAS/2022-23/P/28 | 224,892 | ||||||||||||
26/07/2022 | STS/2022-23/P/78 | 9,687,875 | ||||||||||||
26/07/2022 | XVFC/2022-23/P/36 | 267,308 | ||||||||||||
26/07/2022 | XVFC/2022-23/P/37 | 23,363 | ||||||||||||
27/07/2022 | OWN/2022-23/P/32 | 13,460 | ||||||||||||
27/07/2022 | OWN/2022-23/P/33 | 9,118 | ||||||||||||
27/07/2022 | OWN/2022-23/P/34 | 3,837 | ||||||||||||
27/07/2022 | OWN/2022-23/P/35 | 11,998 | ||||||||||||
27/07/2022 | OWN/2022-23/P/36 | 2,878 | ||||||||||||
27/07/2022 | OWN/2022-23/P/37 | 12,735 | ||||||||||||
27/07/2022 | STS/2022-23/P/111 | 85,018 | ||||||||||||
27/07/2022 | STS/2022-23/P/112 | 3,818,703 | ||||||||||||
27/07/2022 | STS/2022-23/P/79 | 630,000 | ||||||||||||
27/07/2022 | STS/2022-23/P/82 | 25,585 | ||||||||||||
27/07/2022 | STS/2022-23/P/83 | 43,566 | ||||||||||||
27/07/2022 | XVFC/2022-23/P/38 | 564,994 | ||||||||||||
27/07/2022 | XVFC/2022-23/P/39 | 47,535 | ||||||||||||
29/07/2022 | OWN/2022-23/P/38 | 370 | ||||||||||||
29/07/2022 | OWN/2022-23/P/39 | 4,830 | ||||||||||||
29/07/2022 | OWN/2022-23/P/40 | 400 | ||||||||||||
29/07/2022 | SAS/2022-23/P/29 | 641,120 | ||||||||||||
29/07/2022 | SAS/2022-23/P/30 | 41,050 | ||||||||||||
29/07/2022 | SAS/2022-23/P/31 | 257,301 | ||||||||||||
29/07/2022 | SAS/2022-23/P/32 | 758,102 | ||||||||||||
29/07/2022 | STS/2022-23/P/100 | 840,000 | ||||||||||||
29/07/2022 | STS/2022-23/P/113 | 5,140 | ||||||||||||
29/07/2022 | STS/2022-23/P/84 | 810,000 | ||||||||||||
29/07/2022 | STS/2022-23/P/85 | 1,259,713 | ||||||||||||
29/07/2022 | STS/2022-23/P/86 | 370,890 | ||||||||||||
29/07/2022 | STS/2022-23/P/87 | 60,373 | ||||||||||||
29/07/2022 | STS/2022-23/P/88 | 72,708 | ||||||||||||
29/07/2022 | STS/2022-23/P/89 | 246,891 | ||||||||||||
29/07/2022 | STS/2022-23/P/90 | 28,834 | ||||||||||||
29/07/2022 | STS/2022-23/P/91 | 540,000 | ||||||||||||
29/07/2022 | STS/2022-23/P/92 | 90,000 | ||||||||||||
29/07/2022 | STS/2022-23/P/93 | 800,000 | ||||||||||||
29/07/2022 | STS/2022-23/P/94 | 180,000 | ||||||||||||
29/07/2022 | STS/2022-23/P/95 | 19,530 | ||||||||||||
29/07/2022 | STS/2022-23/P/96 | 200,000 | ||||||||||||
29/07/2022 | STS/2022-23/P/97 | 1,620,000 | ||||||||||||
29/07/2022 | STS/2022-23/P/98 | 90,000 | ||||||||||||
29/07/2022 | STS/2022-23/P/99 | 90,000 | ||||||||||||
30/07/2022 | OWN/2022-23/P/46 | 6,430 | ||||||||||||
30/07/2022 | OWN/2022-23/P/47 | 42,860 | ||||||||||||
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