Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/08/2022 | OWN/2022-23/R/19 | 927,846 | 05/08/2022 | XVFC/2022-23/P/139 | 652,914 | 22/08/2022 | XVFC/2022-23/C/2 | 16,554,733 | ||||||
08/08/2022 | OWN/2022-23/R/21 | 26 | 05/08/2022 | XVFC/2022-23/P/140 | 594,258 | |||||||||
08/08/2022 | SAS/2022-23/R/15 | 498,630 | 05/08/2022 | XVFC/2022-23/P/141 | 526,110 | |||||||||
08/08/2022 | STS/2022-23/R/73 | 4,769,387 | 05/08/2022 | XVFC/2022-23/P/142 | 197,955 | |||||||||
08/08/2022 | STS/2022-23/R/74 | 17,398,024 | 05/08/2022 | XVFC/2022-23/P/143 | 246,663 | |||||||||
08/08/2022 | STS/2022-23/R/75 | 82,779,235 | 05/08/2022 | XVFC/2022-23/P/144 | 594,682 | |||||||||
08/08/2022 | STS/2022-23/R/76 | 82,779,235 | 08/08/2022 | OWN/2022-23/P/60 | 974,947 | |||||||||
08/08/2022 | STS/2022-23/R/77 | 82,779,235 | 08/08/2022 | OWN/2022-23/P/61 | 96,890 | |||||||||
08/08/2022 | STS/2022-23/R/78 | 82,779,236 | 08/08/2022 | OWN/2022-23/P/62 | 1,656,188 | |||||||||
08/08/2022 | STS/2022-23/R/79 | 472,500 | 08/08/2022 | OWN/2022-23/P/63 | 977,816 | |||||||||
08/08/2022 | STS/2022-23/R/80 | 1,167,622 | 08/08/2022 | OWN/2022-23/P/64 | 10,200 | |||||||||
08/08/2022 | STS/2022-23/R/81 | 477,100 | 08/08/2022 | OWN/2022-23/P/66 | 589,458 | |||||||||
08/08/2022 | STS/2022-23/R/82 | 1,997,000 | 08/08/2022 | OWN/2022-23/P/67 | 48,534 | |||||||||
08/08/2022 | STS/2022-23/R/83 | 764,400 | 08/08/2022 | OWN/2022-23/P/87 | 392,922 | |||||||||
08/08/2022 | STS/2022-23/R/84 | 75,000,000 | 08/08/2022 | OWN/2022-23/P/88 | 293,447 | |||||||||
08/08/2022 | STS/2022-23/R/85 | 95,000,000 | 08/08/2022 | SAS/2022-23/P/13 | 419,466 | |||||||||
08/08/2022 | STS/2022-23/R/86 | 56,884,000 | 08/08/2022 | SAS/2022-23/P/14 | 499,755 | |||||||||
08/08/2022 | STS/2022-23/R/87 | 6,193,315 | 08/08/2022 | STS/2022-23/P/176 | 2,695,597 | |||||||||
08/08/2022 | STS/2022-23/R/88 | 3,060,000 | 08/08/2022 | STS/2022-23/P/177 | 2,479,241 | |||||||||
11/08/2022 | STS/2022-23/R/89 | 32,940,927 | 08/08/2022 | STS/2022-23/P/178 | 680,000 | |||||||||
17/08/2022 | SAS/2022-23/R/9 | 1,000,000 | 08/08/2022 | STS/2022-23/P/179 | 354,199,488 | |||||||||
17/08/2022 | STS/2022-23/R/90 | 52,571 | 08/08/2022 | STS/2022-23/P/180 | 1,723,000 | |||||||||
17/08/2022 | STS/2022-23/R/91 | 45,000 | 08/08/2022 | STS/2022-23/P/181 | 233,064 | |||||||||
25/08/2022 | SAS/2022-23/R/10 | 1,354,000 | 08/08/2022 | STS/2022-23/P/182 | 680,000 | |||||||||
25/08/2022 | SAS/2022-23/R/11 | 4,474,000 | 08/08/2022 | STS/2022-23/P/183 | 600,000 | |||||||||
25/08/2022 | SAS/2022-23/R/16 | 1,716,729 | 08/08/2022 | STS/2022-23/P/184 | 1,523,109 | |||||||||
25/08/2022 | STS/2022-23/R/92 | 2,906,038 | 08/08/2022 | STS/2022-23/P/185 | 1,675,625 | |||||||||
27/08/2022 | XVFC/2022-23/R/8 | 19,263,429 | 08/08/2022 | STS/2022-23/P/186 | 680,000 | |||||||||
27/08/2022 | XVFC/2022-23/R/9 | 27,092,069 | 08/08/2022 | STS/2022-23/P/187 | 946,947 | |||||||||
29/08/2022 | OWN/2022-23/R/20 | 30,695,020 | 08/08/2022 | STS/2022-23/P/188 | 470,000 | |||||||||
29/08/2022 | SAS/2022-23/R/12 | 152,284 | 08/08/2022 | STS/2022-23/P/189 | 670,000 | |||||||||
29/08/2022 | SAS/2022-23/R/13 | 2,070,255 | 08/08/2022 | STS/2022-23/P/190 | 1,180,550 | |||||||||
29/08/2022 | SAS/2022-23/R/14 | 1,010,093 | 08/08/2022 | STS/2022-23/P/191 | 331,921 | |||||||||
29/08/2022 | STS/2022-23/R/100 | 5,490,000 | 08/08/2022 | STS/2022-23/P/192 | 40,822,215 | |||||||||
29/08/2022 | STS/2022-23/R/101 | 4,000,000 | 08/08/2022 | STS/2022-23/P/193 | 990,411 | |||||||||
29/08/2022 | STS/2022-23/R/93 | 17,313,095 | 08/08/2022 | STS/2022-23/P/194 | 55,742,159 | |||||||||
29/08/2022 | STS/2022-23/R/94 | 82,618,284 | 08/08/2022 | STS/2022-23/P/195 | 1,010,762 | |||||||||
29/08/2022 | STS/2022-23/R/95 | 82,618,284 | 08/08/2022 | STS/2022-23/P/196 | 689,000 | |||||||||
29/08/2022 | STS/2022-23/R/96 | 82,618,284 | 08/08/2022 | STS/2022-23/P/197 | 1,959,677 | |||||||||
29/08/2022 | STS/2022-23/R/97 | 82,618,285 | 08/08/2022 | STS/2022-23/P/198 | 133,969 | |||||||||
29/08/2022 | STS/2022-23/R/98 | 4,694,618 | 08/08/2022 | STS/2022-23/P/199 | 1,020,000 | |||||||||
29/08/2022 | STS/2022-23/R/99 | 76,331 | 08/08/2022 | STS/2022-23/P/200 | 544,000 | |||||||||
30/08/2022 | STS/2022-23/R/102 | 60,000,000 | 08/08/2022 | STS/2022-23/P/201 | 1,140,000 | |||||||||
30/08/2022 | STS/2022-23/R/103 | 4,930,750 | 08/08/2022 | STS/2022-23/P/202 | 665,106 | |||||||||
30/08/2022 | STS/2022-23/R/104 | 7,261,752 | 08/08/2022 | STS/2022-23/P/203 | 540,193 | |||||||||
08/08/2022 | STS/2022-23/P/204 | 5,395,047 | ||||||||||||
08/08/2022 | STS/2022-23/P/205 | 1,723,000 | ||||||||||||
08/08/2022 | STS/2022-23/P/206 | 673,188 | ||||||||||||
08/08/2022 | STS/2022-23/P/207 | 428,978 | ||||||||||||
08/08/2022 | STS/2022-23/P/208 | 241,935 | ||||||||||||
08/08/2022 | STS/2022-23/P/209 | 10,590 | ||||||||||||
08/08/2022 | STS/2022-23/P/210 | 54,570 | ||||||||||||
08/08/2022 | XVFC/2022-23/P/145 | 294,694 | ||||||||||||
08/08/2022 | XVFC/2022-23/P/146 | 1,197,495 | ||||||||||||
08/08/2022 | XVFC/2022-23/P/147 | 295,795 | ||||||||||||
08/08/2022 | XVFC/2022-23/P/148 | 348,845 | ||||||||||||
08/08/2022 | XVFC/2022-23/P/149 | 1,036,749 | ||||||||||||
08/08/2022 | XVFC/2022-23/P/150 | 349,324 | ||||||||||||
08/08/2022 | XVFC/2022-23/P/151 | 346,452 | ||||||||||||
08/08/2022 | XVFC/2022-23/P/152 | 150,000 | ||||||||||||
08/08/2022 | XVFC/2022-23/P/153 | 347,219 | ||||||||||||
08/08/2022 | XVFC/2022-23/P/154 | 349,625 | ||||||||||||
08/08/2022 | XVFC/2022-23/P/155 | 596,830 | ||||||||||||
08/08/2022 | XVFC/2022-23/P/156 | 599,553 | ||||||||||||
11/08/2022 | OWN/2022-23/P/68 | 15,000 | ||||||||||||
11/08/2022 | OWN/2022-23/P/69 | 199,851 | ||||||||||||
11/08/2022 | OWN/2022-23/P/70 | 196,315 | ||||||||||||
11/08/2022 | STS/2022-23/P/211 | 1,049,721 | ||||||||||||
11/08/2022 | STS/2022-23/P/212 | 400,000 | ||||||||||||
11/08/2022 | STS/2022-23/P/213 | 1,128,000 | ||||||||||||
11/08/2022 | XVFC/2022-23/P/157 | 546,445 | ||||||||||||
11/08/2022 | XVFC/2022-23/P/158 | 543,137 | ||||||||||||
11/08/2022 | XVFC/2022-23/P/159 | 392,950 | ||||||||||||
11/08/2022 | XVFC/2022-23/P/160 | 347,035 | ||||||||||||
11/08/2022 | XVFC/2022-23/P/161 | 296,476 | ||||||||||||
12/08/2022 | OWN/2022-23/P/71 | 16,030 | ||||||||||||
12/08/2022 | STS/2022-23/P/214 | 3,864,662 | ||||||||||||
12/08/2022 | STS/2022-23/P/215 | 120,578 | ||||||||||||
12/08/2022 | STS/2022-23/P/216 | 112,408 | ||||||||||||
17/08/2022 | OWN/2022-23/P/72 | 795,338 | ||||||||||||
17/08/2022 | SAS/2022-23/P/15 | 400,000 | ||||||||||||
17/08/2022 | STS/2022-23/P/217 | 1,224,000 | ||||||||||||
17/08/2022 | STS/2022-23/P/218 | 670,000 | ||||||||||||
17/08/2022 | STS/2022-23/P/219 | 660,000 | ||||||||||||
17/08/2022 | STS/2022-23/P/220 | 3,446,000 | ||||||||||||
17/08/2022 | STS/2022-23/P/221 | 780,000 | ||||||||||||
17/08/2022 | STS/2022-23/P/222 | 350,000 | ||||||||||||
17/08/2022 | STS/2022-23/P/223 | 680,000 | ||||||||||||
18/08/2022 | OWN/2022-23/P/73 | 1,284,862 | ||||||||||||
18/08/2022 | STS/2022-23/P/224 | 51,443 | ||||||||||||
18/08/2022 | STS/2022-23/P/225 | 990,000 | ||||||||||||
18/08/2022 | STS/2022-23/P/226 | 162,777 | ||||||||||||
18/08/2022 | STS/2022-23/P/227 | 493,084 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/162 | 532,839 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/163 | 299,993 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/164 | 545,104 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/165 | 266,250 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/166 | 59,949 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/167 | 59,949 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/168 | 461,668 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/169 | 300,000 | ||||||||||||
19/08/2022 | OWN/2022-23/P/74 | 979,941 | ||||||||||||
19/08/2022 | OWN/2022-23/P/75 | 298,944 | ||||||||||||
19/08/2022 | SAS/2022-23/P/16 | 479,199 | ||||||||||||
19/08/2022 | STS/2022-23/P/228 | 136,000 | ||||||||||||
19/08/2022 | STS/2022-23/P/229 | 1,020,000 | ||||||||||||
19/08/2022 | STS/2022-23/P/230 | 689,000 | ||||||||||||
19/08/2022 | STS/2022-23/P/231 | 545,379 | ||||||||||||
19/08/2022 | STS/2022-23/P/232 | 142,336 | ||||||||||||
19/08/2022 | STS/2022-23/P/233 | 44,376 | ||||||||||||
19/08/2022 | STS/2022-23/P/234 | 98,310 | ||||||||||||
19/08/2022 | STS/2022-23/P/235 | 1,700,000 | ||||||||||||
19/08/2022 | STS/2022-23/P/236 | 50,862 | ||||||||||||
20/08/2022 | STS/2022-23/P/237 | 16,210 | ||||||||||||
22/08/2022 | STS/2022-23/P/238 | 6,193,315 | ||||||||||||
22/08/2022 | STS/2022-23/P/239 | 689,000 | ||||||||||||
23/08/2022 | OWN/2022-23/P/76 | 58,500 | ||||||||||||
23/08/2022 | OWN/2022-23/P/77 | 199,236 | ||||||||||||
23/08/2022 | OWN/2022-23/P/78 | 107,531 | ||||||||||||
23/08/2022 | STS/2022-23/P/240 | 230,690 | ||||||||||||
23/08/2022 | STS/2022-23/P/241 | 62,284 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/175 | 294,200 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/176 | 1,485,411 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/177 | 197,896 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/178 | 599,771 | ||||||||||||
24/08/2022 | OWN/2022-23/P/79 | 1,060,000 | ||||||||||||
24/08/2022 | XVFC/2022-23/P/179 | 299,137 | ||||||||||||
24/08/2022 | XVFC/2022-23/P/180 | 299,364 | ||||||||||||
24/08/2022 | XVFC/2022-23/P/181 | 299,364 | ||||||||||||
24/08/2022 | XVFC/2022-23/P/182 | 349,968 | ||||||||||||
25/08/2022 | OWN/2022-23/P/81 | 64,016 | ||||||||||||
25/08/2022 | OWN/2022-23/P/82 | 1,099,962 | ||||||||||||
25/08/2022 | STS/2022-23/P/242 | 1,700,000 | ||||||||||||
25/08/2022 | STS/2022-23/P/243 | 222,000 | ||||||||||||
25/08/2022 | STS/2022-23/P/244 | 2,597,000 | ||||||||||||
25/08/2022 | STS/2022-23/P/245 | 297,415 | ||||||||||||
25/08/2022 | STS/2022-23/P/247 | 551,855 | ||||||||||||
25/08/2022 | STS/2022-23/P/248 | 561,558 | ||||||||||||
25/08/2022 | STS/2022-23/P/250 | 1,989,611 | ||||||||||||
25/08/2022 | STS/2022-23/P/252 | 689,000 | ||||||||||||
25/08/2022 | STS/2022-23/P/253 | 408,000 | ||||||||||||
25/08/2022 | STS/2022-23/P/255 | 990,000 | ||||||||||||
25/08/2022 | STS/2022-23/P/256 | 999,268 | ||||||||||||
25/08/2022 | STS/2022-23/P/257 | 52,571 | ||||||||||||
26/08/2022 | OWN/2022-23/P/80 | 6,320 | ||||||||||||
26/08/2022 | OWN/2022-23/P/83 | 361,505 | ||||||||||||
26/08/2022 | SAS/2022-23/P/17 | 976,387 | ||||||||||||
26/08/2022 | STS/2022-23/P/258 | 670,000 | ||||||||||||
26/08/2022 | STS/2022-23/P/259 | 160,000 | ||||||||||||
26/08/2022 | STS/2022-23/P/260 | 680,000 | ||||||||||||
26/08/2022 | XVFC/2022-23/P/183 | 550,000 | ||||||||||||
26/08/2022 | XVFC/2022-23/P/184 | 346,999 | ||||||||||||
26/08/2022 | XVFC/2022-23/P/185 | 490,922 | ||||||||||||
29/08/2022 | OWN/2022-23/P/84 | 669,345 | ||||||||||||
29/08/2022 | SAS/2022-23/P/18 | 491,800 | ||||||||||||
29/08/2022 | STS/2022-23/P/246 | 305,080 | ||||||||||||
29/08/2022 | STS/2022-23/P/249 | 39,770 | ||||||||||||
29/08/2022 | STS/2022-23/P/251 | 200,000 | ||||||||||||
29/08/2022 | STS/2022-23/P/254 | 1,330,000 | ||||||||||||
29/08/2022 | STS/2022-23/P/261 | 97,296 | ||||||||||||
29/08/2022 | STS/2022-23/P/263 | 477,100 | ||||||||||||
30/08/2022 | OWN/2022-23/P/85 | 798,713 | ||||||||||||
30/08/2022 | OWN/2022-23/P/86 | 21,725,019 | ||||||||||||
30/08/2022 | SAS/2022-23/P/19 | 384,935 | ||||||||||||
30/08/2022 | STS/2022-23/P/262 | 300,000 | ||||||||||||
30/08/2022 | STS/2022-23/P/264 | 24,277,739 | ||||||||||||
30/08/2022 | STS/2022-23/P/265 | 2,307,882 | ||||||||||||
30/08/2022 | STS/2022-23/P/266 | 497,591 | ||||||||||||
30/08/2022 | STS/2022-23/P/267 | 244,500 | ||||||||||||
30/08/2022 | STS/2022-23/P/268 | 1,010,000 | ||||||||||||
30/08/2022 | STS/2022-23/P/269 | 952,000 | ||||||||||||
30/08/2022 | STS/2022-23/P/270 | 46,937,330 | ||||||||||||
30/08/2022 | STS/2022-23/P/271 | 168,354 | ||||||||||||
30/08/2022 | STS/2022-23/P/272 | 416,927,175 | ||||||||||||
30/08/2022 | STS/2022-23/P/273 | 480,000 | ||||||||||||
30/08/2022 | STS/2022-23/P/274 | 844,402 | ||||||||||||
|