Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2022 | STS/2022-23/R/68 | 275,725 | 01/08/2022 | STS/2022-23/P/101 | 4,825,862 | |||||||||
01/08/2022 | STS/2022-23/R/91 | 4,825,862 | 02/08/2022 | STS/2022-23/P/114 | 889,633 | |||||||||
02/08/2022 | STS/2022-23/R/53 | 5,157 | 02/08/2022 | STS/2022-23/P/115 | 108,821 | |||||||||
02/08/2022 | STS/2022-23/R/69 | 209,834 | 02/08/2022 | STS/2022-23/P/116 | 200,000 | |||||||||
02/08/2022 | STS/2022-23/R/70 | 293 | 02/08/2022 | STS/2022-23/P/185 | 5,157 | |||||||||
04/08/2022 | OWN/2022-23/R/23 | 1 | 04/08/2022 | OWN/2022-23/P/48 | 54,768 | |||||||||
04/08/2022 | OWN/2022-23/R/26 | 18,122 | 04/08/2022 | OWN/2022-23/P/49 | 44,137 | |||||||||
04/08/2022 | STS/2022-23/R/71 | 300,000 | 04/08/2022 | OWN/2022-23/P/50 | 3,143 | |||||||||
04/08/2022 | STS/2022-23/R/72 | 94,908 | 04/08/2022 | OWN/2022-23/P/51 | 3,000 | |||||||||
10/08/2022 | STS/2022-23/R/73 | 903,819 | 04/08/2022 | STS/2022-23/P/117 | 990,000 | |||||||||
10/08/2022 | STS/2022-23/R/74 | 11,214,946 | 04/08/2022 | STS/2022-23/P/118 | 1,350,000 | |||||||||
10/08/2022 | STS/2022-23/R/75 | 1,283,601 | 10/08/2022 | STS/2022-23/P/123 | 1,218,565 | |||||||||
10/08/2022 | STS/2022-23/R/76 | 19,434 | 10/08/2022 | STS/2022-23/P/124 | 10,179,994 | |||||||||
11/08/2022 | STS/2022-23/R/77 | 386,697 | 10/08/2022 | STS/2022-23/P/125 | 3,560,348 | |||||||||
11/08/2022 | STS/2022-23/R/78 | 8,365,819 | 10/08/2022 | STS/2022-23/P/126 | 19,434 | |||||||||
12/08/2022 | OWN/2022-23/R/27 | 8,870 | 11/08/2022 | STS/2022-23/P/127 | 900,000 | |||||||||
12/08/2022 | STS/2022-23/R/79 | 15,518 | 11/08/2022 | STS/2022-23/P/128 | 720,000 | |||||||||
18/08/2022 | STS/2022-23/R/80 | 86,144 | 12/08/2022 | OWN/2022-23/P/53 | 6,670 | |||||||||
22/08/2022 | OWN/2022-23/R/28 | 16,500 | 12/08/2022 | STS/2022-23/P/129 | 595,572 | |||||||||
22/08/2022 | STS/2022-23/R/85 | 5,950,476 | 12/08/2022 | STS/2022-23/P/130 | 66,549 | |||||||||
23/08/2022 | STS/2022-23/R/83 | 194,630 | 12/08/2022 | STS/2022-23/P/131 | 540,000 | |||||||||
23/08/2022 | STS/2022-23/R/84 | 3,265,545 | 12/08/2022 | XVFC/2022-23/P/40 | 273,025 | |||||||||
24/08/2022 | SAS/2022-23/R/13 | 594,192 | 12/08/2022 | XVFC/2022-23/P/41 | 23,399 | |||||||||
24/08/2022 | SAS/2022-23/R/14 | 119,663 | 12/08/2022 | XVFC/2022-23/P/42 | 273,128 | |||||||||
24/08/2022 | SAS/2022-23/R/15 | 187,176 | 12/08/2022 | XVFC/2022-23/P/43 | 23,308 | |||||||||
24/08/2022 | SAS/2022-23/R/16 | 836,038 | 17/08/2022 | OWN/2022-23/P/54 | 430,500 | |||||||||
24/08/2022 | SAS/2022-23/R/17 | 155,871 | 17/08/2022 | OWN/2022-23/P/55 | 46,000 | |||||||||
24/08/2022 | STS/2022-23/R/86 | 1,085,000 | 17/08/2022 | STS/2022-23/P/132 | 445,534 | |||||||||
25/08/2022 | SAS/2022-23/R/19 | 415,356 | 17/08/2022 | STS/2022-23/P/134 | 50,000 | |||||||||
25/08/2022 | STS/2022-23/R/82 | 17,000 | 17/08/2022 | STS/2022-23/P/135 | 990,000 | |||||||||
25/08/2022 | STS/2022-23/R/87 | 2,500 | 17/08/2022 | STS/2022-23/P/136 | 180,000 | |||||||||
30/08/2022 | OWN/2022-23/R/29 | 20,630 | 17/08/2022 | STS/2022-23/P/137 | 331,532 | |||||||||
30/08/2022 | OWN/2022-23/R/30 | 4,200 | 17/08/2022 | STS/2022-23/P/138 | 900,000 | |||||||||
30/08/2022 | OWN/2022-23/R/31 | 25,000 | 17/08/2022 | STS/2022-23/P/139 | 200,000 | |||||||||
30/08/2022 | STS/2022-23/R/81 | 7,107 | 17/08/2022 | STS/2022-23/P/140 | 200,000 | |||||||||
31/08/2022 | STS/2022-23/R/92 | 1,474,760 | 17/08/2022 | STS/2022-23/P/141 | 360,000 | |||||||||
18/08/2022 | STS/2022-23/P/142 | 900,000 | ||||||||||||
18/08/2022 | STS/2022-23/P/143 | 360,000 | ||||||||||||
18/08/2022 | STS/2022-23/P/144 | 37,202 | ||||||||||||
18/08/2022 | STS/2022-23/P/145 | 79,796 | ||||||||||||
18/08/2022 | STS/2022-23/P/146 | 81,168 | ||||||||||||
18/08/2022 | STS/2022-23/P/147 | 24,104 | ||||||||||||
18/08/2022 | STS/2022-23/P/148 | 400,000 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/44 | 124,632 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/45 | 12,932 | ||||||||||||
19/08/2022 | STS/2022-23/P/119 | 1,945,836 | ||||||||||||
19/08/2022 | STS/2022-23/P/120 | 140,000 | ||||||||||||
19/08/2022 | STS/2022-23/P/121 | 211,771 | ||||||||||||
22/08/2022 | OWN/2022-23/P/52 | 2,320 | ||||||||||||
22/08/2022 | OWN/2022-23/P/56 | 20,180 | ||||||||||||
22/08/2022 | OWN/2022-23/P/57 | 5,520 | ||||||||||||
22/08/2022 | OWN/2022-23/P/58 | 7,905 | ||||||||||||
22/08/2022 | OWN/2022-23/P/59 | 58,800 | ||||||||||||
22/08/2022 | STS/2022-23/P/122 | 76,821 | ||||||||||||
22/08/2022 | STS/2022-23/P/151 | 1,000,000 | ||||||||||||
22/08/2022 | STS/2022-23/P/152 | 200,000 | ||||||||||||
22/08/2022 | STS/2022-23/P/153 | 495,000 | ||||||||||||
22/08/2022 | STS/2022-23/P/154 | 214,946 | ||||||||||||
22/08/2022 | XVFC/2022-23/P/46 | 200,000 | ||||||||||||
22/08/2022 | XVFC/2022-23/P/47 | 19,242 | ||||||||||||
22/08/2022 | XVFC/2022-23/P/48 | 27,413 | ||||||||||||
23/08/2022 | STS/2022-23/P/156 | 710,300 | ||||||||||||
23/08/2022 | STS/2022-23/P/157 | 100,416 | ||||||||||||
23/08/2022 | STS/2022-23/P/159 | 70,153 | ||||||||||||
23/08/2022 | STS/2022-23/P/160 | 73,445 | ||||||||||||
23/08/2022 | STS/2022-23/P/161 | 650,000 | ||||||||||||
23/08/2022 | STS/2022-23/P/162 | 194,630 | ||||||||||||
23/08/2022 | STS/2022-23/P/182 | 480,000 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/49 | 250,644 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/50 | 124,631 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/51 | 12,630 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/52 | 123,128 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/53 | 13,759 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/54 | 25,531 | ||||||||||||
24/08/2022 | SAS/2022-23/P/33 | 1,593 | ||||||||||||
24/08/2022 | SAS/2022-23/P/34 | 161,215 | ||||||||||||
24/08/2022 | SAS/2022-23/P/35 | 218,400 | ||||||||||||
24/08/2022 | SAS/2022-23/P/36 | 235,865 | ||||||||||||
24/08/2022 | SAS/2022-23/P/37 | 360,225 | ||||||||||||
24/08/2022 | SAS/2022-23/P/38 | 48,006 | ||||||||||||
24/08/2022 | STS/2022-23/P/163 | 92,788 | ||||||||||||
24/08/2022 | STS/2022-23/P/164 | 540,000 | ||||||||||||
24/08/2022 | STS/2022-23/P/165 | 200,000 | ||||||||||||
24/08/2022 | STS/2022-23/P/166 | 280,000 | ||||||||||||
24/08/2022 | STS/2022-23/P/167 | 128,748 | ||||||||||||
24/08/2022 | STS/2022-23/P/168 | 263,215 | ||||||||||||
24/08/2022 | XVFC/2022-23/P/55 | 123,184 | ||||||||||||
24/08/2022 | XVFC/2022-23/P/56 | 15,386 | ||||||||||||
24/08/2022 | XVFC/2022-23/P/57 | 123,207 | ||||||||||||
24/08/2022 | XVFC/2022-23/P/58 | 15,299 | ||||||||||||
24/08/2022 | XVFC/2022-23/P/59 | 123,159 | ||||||||||||
24/08/2022 | XVFC/2022-23/P/60 | 14,131 | ||||||||||||
25/08/2022 | OWN/2022-23/P/60 | 8,400 | ||||||||||||
25/08/2022 | OWN/2022-23/P/61 | 28,590 | ||||||||||||
25/08/2022 | OWN/2022-23/P/62 | 44,747 | ||||||||||||
25/08/2022 | SAS/2022-23/P/39 | 403,641 | ||||||||||||
25/08/2022 | STS/2022-23/P/169 | 8,365,819 | ||||||||||||
25/08/2022 | STS/2022-23/P/170 | 135,716 | ||||||||||||
25/08/2022 | STS/2022-23/P/171 | 215,876 | ||||||||||||
25/08/2022 | STS/2022-23/P/172 | 44,000 | ||||||||||||
25/08/2022 | STS/2022-23/P/173 | 270,000 | ||||||||||||
29/08/2022 | STS/2022-23/P/174 | 172,795 | ||||||||||||
29/08/2022 | STS/2022-23/P/175 | 28,749 | ||||||||||||
29/08/2022 | STS/2022-23/P/176 | 17,400 | ||||||||||||
29/08/2022 | STS/2022-23/P/177 | 17,400 | ||||||||||||
29/08/2022 | STS/2022-23/P/178 | 23,200 | ||||||||||||
29/08/2022 | STS/2022-23/P/179 | 10,000 | ||||||||||||
29/08/2022 | STS/2022-23/P/180 | 1,000 | ||||||||||||
30/08/2022 | OWN/2022-23/P/63 | 105,000 | ||||||||||||
30/08/2022 | SAS/2022-23/P/40 | 38,919 | ||||||||||||
30/08/2022 | STS/2022-23/P/181 | 1,148,932 | ||||||||||||
31/08/2022 | OWN/2022-23/P/64 | 299,999.79 | ||||||||||||
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