Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2022 | STS/2022-23/R/149 | 274,921 | 01/08/2022 | OWN/2022-23/P/27 | 18,000 | 24/08/2022 | XVFC/2022-23/J/4 | 200,000 | ||||||
02/08/2022 | STS/2022-23/R/150 | 153,560 | 01/08/2022 | OWN/2022-23/P/28 | 23,700 | 29/08/2022 | XVFC/2022-23/J/5 | 400,000 | ||||||
03/08/2022 | STS/2022-23/R/151 | 2,217,244 | 02/08/2022 | STS/2022-23/P/178 | 390,670 | 29/08/2022 | XVFC/2022-23/J/7 | 500,000 | ||||||
03/08/2022 | STS/2022-23/R/152 | 300,000 | 02/08/2022 | STS/2022-23/P/179 | 134,113 | |||||||||
03/08/2022 | STS/2022-23/R/153 | 47,829 | 02/08/2022 | STS/2022-23/P/180 | 501,360 | |||||||||
04/08/2022 | STS/2022-23/R/154 | 13,067 | 02/08/2022 | STS/2022-23/P/181 | 15,200 | |||||||||
04/08/2022 | STS/2022-23/R/155 | 30,000 | 02/08/2022 | STS/2022-23/P/182 | 260,000 | |||||||||
09/08/2022 | XVFC/2022-23/R/3 | 6,000 | 02/08/2022 | STS/2022-23/P/183 | 455,000 | |||||||||
10/08/2022 | OWN/2022-23/R/38 | 1,735 | 02/08/2022 | STS/2022-23/P/184 | 15,839 | |||||||||
10/08/2022 | SAS/2022-23/R/24 | 440,480 | 02/08/2022 | STS/2022-23/P/185 | 8,110 | |||||||||
10/08/2022 | SAS/2022-23/R/25 | 91,609 | 02/08/2022 | STS/2022-23/P/186 | 953,434 | |||||||||
10/08/2022 | SAS/2022-23/R/26 | 476,309 | 02/08/2022 | STS/2022-23/P/187 | 243,444 | |||||||||
10/08/2022 | STS/2022-23/R/156 | 930,760 | 02/08/2022 | STS/2022-23/P/188 | 12,556 | |||||||||
10/08/2022 | STS/2022-23/R/157 | 451,620 | 03/08/2022 | STS/2022-23/P/189 | 29,408 | |||||||||
10/08/2022 | STS/2022-23/R/158 | 1,492,622 | 04/08/2022 | OWN/2022-23/P/30 | 3,600 | |||||||||
10/08/2022 | STS/2022-23/R/159 | 17,551,472 | 04/08/2022 | OWN/2022-23/P/31 | 599,700 | |||||||||
10/08/2022 | STS/2022-23/R/160 | 1,158,548 | 04/08/2022 | STS/2022-23/P/190 | 10,925 | |||||||||
11/08/2022 | STS/2022-23/R/161 | 1,757,260 | 04/08/2022 | STS/2022-23/P/191 | 5,950 | |||||||||
11/08/2022 | STS/2022-23/R/162 | 6,564,429 | 04/08/2022 | STS/2022-23/P/192 | 3,690 | |||||||||
11/08/2022 | STS/2022-23/R/163 | 30,000 | 04/08/2022 | STS/2022-23/P/193 | 8,058 | |||||||||
12/08/2022 | STS/2022-23/R/164 | 209,270 | 04/08/2022 | STS/2022-23/P/194 | 4,805 | |||||||||
22/08/2022 | SAS/2022-23/R/27 | 620,469 | 04/08/2022 | STS/2022-23/P/195 | 1,000 | |||||||||
22/08/2022 | SAS/2022-23/R/28 | 304,862 | 04/08/2022 | STS/2022-23/P/196 | 1,500,000 | |||||||||
22/08/2022 | STS/2022-23/R/165 | 55,856 | 08/08/2022 | XVFC/2022-23/P/31 | 30,000 | |||||||||
22/08/2022 | STS/2022-23/R/166 | 448,854 | 08/08/2022 | XVFC/2022-23/P/32 | 150,000 | |||||||||
22/08/2022 | STS/2022-23/R/167 | 194,668 | 10/08/2022 | OWN/2022-23/P/32 | 20,780 | |||||||||
22/08/2022 | STS/2022-23/R/168 | 849,128 | 10/08/2022 | SAS/2022-23/P/32 | 399,502 | |||||||||
22/08/2022 | STS/2022-23/R/169 | 21,972 | 10/08/2022 | STS/2022-23/P/197 | 1,980 | |||||||||
22/08/2022 | STS/2022-23/R/170 | 638,820 | 10/08/2022 | STS/2022-23/P/198 | 1,459,350 | |||||||||
22/08/2022 | STS/2022-23/R/171 | 163,578 | 10/08/2022 | STS/2022-23/P/199 | 194,888 | |||||||||
22/08/2022 | STS/2022-23/R/172 | 67,999 | 10/08/2022 | STS/2022-23/P/200 | 2,543,034 | |||||||||
22/08/2022 | STS/2022-23/R/173 | 65,449 | 10/08/2022 | STS/2022-23/P/201 | 12,478,862 | |||||||||
22/08/2022 | STS/2022-23/R/174 | 4,420,000 | 10/08/2022 | STS/2022-23/P/202 | 525,115 | |||||||||
23/08/2022 | STS/2022-23/R/175 | 161,616 | 10/08/2022 | STS/2022-23/P/203 | 55,817 | |||||||||
23/08/2022 | STS/2022-23/R/176 | 154,718 | 10/08/2022 | STS/2022-23/P/204 | 628,861 | |||||||||
23/08/2022 | STS/2022-23/R/177 | 3,204,659 | 11/08/2022 | OWN/2022-23/P/33 | 17,248 | |||||||||
25/08/2022 | STS/2022-23/R/178 | 170,000 | 11/08/2022 | STS/2022-23/P/205 | 879,010 | |||||||||
29/08/2022 | OWN/2022-23/R/39 | 76,335 | 11/08/2022 | STS/2022-23/P/206 | 9,990 | |||||||||
29/08/2022 | OWN/2022-23/R/40 | 25,000 | 12/08/2022 | SAS/2022-23/P/33 | 383,214 | |||||||||
30/08/2022 | STS/2022-23/R/179 | 11,950 | 12/08/2022 | SAS/2022-23/P/34 | 57,267 | |||||||||
30/08/2022 | STS/2022-23/R/180 | 56,559 | 12/08/2022 | STS/2022-23/P/207 | 845,000 | |||||||||
12/08/2022 | STS/2022-23/P/208 | 845,000 | ||||||||||||
12/08/2022 | STS/2022-23/P/209 | 382,500 | ||||||||||||
12/08/2022 | STS/2022-23/P/210 | 455,000 | ||||||||||||
12/08/2022 | STS/2022-23/P/211 | 292,500 | ||||||||||||
12/08/2022 | STS/2022-23/P/212 | 260,000 | ||||||||||||
12/08/2022 | STS/2022-23/P/213 | 260,000 | ||||||||||||
12/08/2022 | STS/2022-23/P/214 | 1,690,000 | ||||||||||||
12/08/2022 | STS/2022-23/P/215 | 270,000 | ||||||||||||
12/08/2022 | STS/2022-23/P/216 | 715,000 | ||||||||||||
12/08/2022 | STS/2022-23/P/217 | 260,000 | ||||||||||||
12/08/2022 | STS/2022-23/P/218 | 260,000 | ||||||||||||
12/08/2022 | STS/2022-23/P/219 | 1,600,000 | ||||||||||||
12/08/2022 | STS/2022-23/P/220 | 6,035,000 | ||||||||||||
12/08/2022 | STS/2022-23/P/221 | 195,000 | ||||||||||||
12/08/2022 | STS/2022-23/P/222 | 520,000 | ||||||||||||
12/08/2022 | STS/2022-23/P/223 | 1,140,000 | ||||||||||||
12/08/2022 | STS/2022-23/P/224 | 357,500 | ||||||||||||
12/08/2022 | STS/2022-23/P/225 | 585,000 | ||||||||||||
12/08/2022 | STS/2022-23/P/226 | 195,000 | ||||||||||||
12/08/2022 | STS/2022-23/P/227 | 325,000 | ||||||||||||
12/08/2022 | STS/2022-23/P/228 | 900,000 | ||||||||||||
12/08/2022 | STS/2022-23/P/229 | 455,000 | ||||||||||||
12/08/2022 | STS/2022-23/P/230 | 1,270,000 | ||||||||||||
12/08/2022 | STS/2022-23/P/231 | 360,000 | ||||||||||||
12/08/2022 | STS/2022-23/P/232 | 325,000 | ||||||||||||
12/08/2022 | STS/2022-23/P/233 | 1,755,000 | ||||||||||||
12/08/2022 | STS/2022-23/P/234 | 260,000 | ||||||||||||
22/08/2022 | OWN/2022-23/P/34 | 18,700 | ||||||||||||
22/08/2022 | OWN/2022-23/P/35 | 37,800 | ||||||||||||
22/08/2022 | OWN/2022-23/P/36 | 50,400 | ||||||||||||
22/08/2022 | SAS/2022-23/P/35 | 973,048 | ||||||||||||
22/08/2022 | SAS/2022-23/P/37 | 87,485 | ||||||||||||
22/08/2022 | SAS/2022-23/P/38 | 12,408 | ||||||||||||
22/08/2022 | STS/2022-23/P/235 | 1,143,892 | ||||||||||||
22/08/2022 | STS/2022-23/P/236 | 1,179,781 | ||||||||||||
22/08/2022 | STS/2022-23/P/237 | 186,344 | ||||||||||||
22/08/2022 | STS/2022-23/P/238 | 54,980 | ||||||||||||
22/08/2022 | STS/2022-23/P/239 | 1,579 | ||||||||||||
22/08/2022 | STS/2022-23/P/240 | 1,677,123 | ||||||||||||
22/08/2022 | STS/2022-23/P/241 | 2,983,429 | ||||||||||||
23/08/2022 | OWN/2022-23/P/37 | 24,432,197 | ||||||||||||
23/08/2022 | OWN/2022-23/P/38 | 749,272 | ||||||||||||
23/08/2022 | OWN/2022-23/P/39 | 422,189 | ||||||||||||
23/08/2022 | SAS/2022-23/P/36 | 101,869 | ||||||||||||
23/08/2022 | STS/2022-23/P/242 | 3,972,500 | ||||||||||||
23/08/2022 | STS/2022-23/P/243 | 93,998 | ||||||||||||
23/08/2022 | STS/2022-23/P/244 | 6,070 | ||||||||||||
23/08/2022 | STS/2022-23/P/245 | 1,000,000 | ||||||||||||
23/08/2022 | STS/2022-23/P/246 | 7,974,646 | ||||||||||||
24/08/2022 | XVFC/2022-23/P/33 | 200,000 | ||||||||||||
24/08/2022 | XVFC/2022-23/P/34 | 150,000 | ||||||||||||
24/08/2022 | XVFC/2022-23/P/35 | 200,000 | ||||||||||||
25/08/2022 | SAS/2022-23/P/39 | 24,572 | ||||||||||||
25/08/2022 | STS/2022-23/P/247 | 795,000 | ||||||||||||
25/08/2022 | STS/2022-23/P/248 | 1,200,000 | ||||||||||||
25/08/2022 | STS/2022-23/P/249 | 1,100,000 | ||||||||||||
25/08/2022 | STS/2022-23/P/250 | 600,000 | ||||||||||||
25/08/2022 | STS/2022-23/P/251 | 1,200,000 | ||||||||||||
25/08/2022 | STS/2022-23/P/252 | 70,000 | ||||||||||||
25/08/2022 | STS/2022-23/P/253 | 401,310 | ||||||||||||
25/08/2022 | STS/2022-23/P/254 | 440,690 | ||||||||||||
25/08/2022 | STS/2022-23/P/255 | 440,690 | ||||||||||||
25/08/2022 | STS/2022-23/P/256 | 51,630 | ||||||||||||
25/08/2022 | STS/2022-23/P/257 | 42,270 | ||||||||||||
25/08/2022 | STS/2022-23/P/258 | 47,720 | ||||||||||||
25/08/2022 | STS/2022-23/P/259 | 56,290 | ||||||||||||
25/08/2022 | STS/2022-23/P/260 | 71,930 | ||||||||||||
25/08/2022 | STS/2022-23/P/261 | 81,950 | ||||||||||||
25/08/2022 | STS/2022-23/P/262 | 68,040 | ||||||||||||
25/08/2022 | STS/2022-23/P/263 | 54,740 | ||||||||||||
25/08/2022 | STS/2022-23/P/264 | 451,620 | ||||||||||||
29/08/2022 | OWN/2022-23/P/40 | 78,435 | ||||||||||||
29/08/2022 | STS/2022-23/P/265 | 1,160,113 | ||||||||||||
29/08/2022 | STS/2022-23/P/266 | 1,666,419 | ||||||||||||
29/08/2022 | STS/2022-23/P/267 | 194,668 | ||||||||||||
29/08/2022 | STS/2022-23/P/268 | 318,271 | ||||||||||||
29/08/2022 | STS/2022-23/P/269 | 13,628 | ||||||||||||
29/08/2022 | STS/2022-23/P/270 | 595,767 | ||||||||||||
29/08/2022 | XVFC/2022-23/P/36 | 6,000 | ||||||||||||
29/08/2022 | XVFC/2022-23/P/37 | 75,000 | ||||||||||||
29/08/2022 | XVFC/2022-23/P/38 | 142,141 | ||||||||||||
29/08/2022 | XVFC/2022-23/P/39 | 299,116 | ||||||||||||
30/08/2022 | STS/2022-23/P/271 | 1,000,000 | ||||||||||||
30/08/2022 | STS/2022-23/P/272 | 1,000,000 | ||||||||||||
30/08/2022 | STS/2022-23/P/273 | 1,420,172 | ||||||||||||
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