Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2022 | STS/2022-23/R/58 | 142,000 | 01/08/2022 | OWN/2022-23/P/3 | 46,000 | |||||||||
05/08/2022 | STS/2022-23/R/73 | 327 | 01/08/2022 | SAS/2022-23/P/1 | 15,428 | |||||||||
05/08/2022 | STS/2022-23/R/74 | 14,450,306 | 01/08/2022 | STS/2022-23/P/81 | 154,000 | |||||||||
05/08/2022 | STS/2022-23/R/75 | 10,708,856 | 01/08/2022 | STS/2022-23/P/84 | 12,000 | |||||||||
05/08/2022 | STS/2022-23/R/76 | 1,466,900 | 01/08/2022 | STS/2022-23/P/87 | 142,177 | |||||||||
05/08/2022 | STS/2022-23/R/77 | 157,477 | 01/08/2022 | STS/2022-23/P/89 | 154,000 | |||||||||
05/08/2022 | STS/2022-23/R/78 | 91,696 | 05/08/2022 | STS/2022-23/P/198 | 200,000 | |||||||||
05/08/2022 | STS/2022-23/R/79 | 318,411 | 05/08/2022 | STS/2022-23/P/199 | 149,673 | |||||||||
05/08/2022 | STS/2022-23/R/80 | 260,940 | 05/08/2022 | STS/2022-23/P/200 | 167,247 | |||||||||
05/08/2022 | STS/2022-23/R/81 | 260,940 | 08/08/2022 | STS/2022-23/P/104 | 63,000 | |||||||||
05/08/2022 | STS/2022-23/R/82 | 33,901 | 08/08/2022 | STS/2022-23/P/105 | 200,000 | |||||||||
08/08/2022 | STS/2022-23/R/60 | 1,000,000 | 08/08/2022 | STS/2022-23/P/201 | 50,000 | |||||||||
08/08/2022 | STS/2022-23/R/70 | 500,000 | 08/08/2022 | STS/2022-23/P/202 | 260,000 | |||||||||
12/08/2022 | STS/2022-23/R/59 | 200,000 | 10/08/2022 | STS/2022-23/P/106 | 200,000 | |||||||||
17/08/2022 | SAS/2022-23/R/2 | 1,063,720 | 11/08/2022 | STS/2022-23/P/107 | 866,565 | |||||||||
22/08/2022 | STS/2022-23/R/83 | 41,093 | 11/08/2022 | STS/2022-23/P/108 | 1,325,966 | |||||||||
22/08/2022 | STS/2022-23/R/84 | 101,840 | 11/08/2022 | STS/2022-23/P/109 | 1,084,657 | |||||||||
22/08/2022 | STS/2022-23/R/85 | 337,684 | 11/08/2022 | STS/2022-23/P/110 | 956,691 | |||||||||
24/08/2022 | STS/2022-23/R/62 | 263,000 | 11/08/2022 | STS/2022-23/P/112 | 91,570 | |||||||||
25/08/2022 | STS/2022-23/R/63 | 60,000 | 11/08/2022 | STS/2022-23/P/113 | 44,540 | |||||||||
25/08/2022 | STS/2022-23/R/64 | 50,000 | 11/08/2022 | STS/2022-23/P/114 | 340,866 | |||||||||
25/08/2022 | STS/2022-23/R/65 | 50,000 | 11/08/2022 | STS/2022-23/P/203 | 54,742 | |||||||||
26/08/2022 | STS/2022-23/R/66 | 55,000 | 12/08/2022 | STS/2022-23/P/115 | 4,272,850 | |||||||||
26/08/2022 | STS/2022-23/R/67 | 50,000 | 12/08/2022 | STS/2022-23/P/88 | 200,000 | |||||||||
26/08/2022 | STS/2022-23/R/68 | 50,000 | 12/08/2022 | STS/2022-23/P/90 | 9,124,886 | |||||||||
26/08/2022 | STS/2022-23/R/86 | 70,259 | 12/08/2022 | STS/2022-23/P/91 | 3,391,612 | |||||||||
30/08/2022 | SAS/2022-23/R/3 | 14,000 | 12/08/2022 | STS/2022-23/P/92 | 91,696 | |||||||||
30/08/2022 | STS/2022-23/R/100 | 82,340 | 12/08/2022 | STS/2022-23/P/93 | 262,818 | |||||||||
30/08/2022 | STS/2022-23/R/87 | 101,840 | 17/08/2022 | SAS/2022-23/P/4 | 5,000 | |||||||||
30/08/2022 | STS/2022-23/R/88 | 136,444 | 17/08/2022 | SAS/2022-23/P/5 | 1,063,720 | |||||||||
30/08/2022 | STS/2022-23/R/89 | 182,584 | 17/08/2022 | STS/2022-23/P/117 | 157,477 | |||||||||
30/08/2022 | STS/2022-23/R/90 | 10,515,978 | 17/08/2022 | STS/2022-23/P/118 | 44,000 | |||||||||
30/08/2022 | STS/2022-23/R/91 | 3,900,097 | 17/08/2022 | STS/2022-23/P/119 | 11,000 | |||||||||
17/08/2022 | STS/2022-23/P/205 | 10,708,856 | ||||||||||||
22/08/2022 | STS/2022-23/P/120 | 150,000 | ||||||||||||
24/08/2022 | STS/2022-23/P/123 | 90,536 | ||||||||||||
24/08/2022 | STS/2022-23/P/124 | 101,840 | ||||||||||||
24/08/2022 | STS/2022-23/P/125 | 200,000 | ||||||||||||
24/08/2022 | STS/2022-23/P/126 | 200,000 | ||||||||||||
24/08/2022 | STS/2022-23/P/127 | 100,800 | ||||||||||||
24/08/2022 | STS/2022-23/P/128 | 158,793 | ||||||||||||
24/08/2022 | STS/2022-23/P/129 | 188,000 | ||||||||||||
24/08/2022 | STS/2022-23/P/130 | 180,000 | ||||||||||||
24/08/2022 | STS/2022-23/P/131 | 101,840 | ||||||||||||
24/08/2022 | STS/2022-23/P/206 | 140,404 | ||||||||||||
24/08/2022 | XVFC/2022-23/P/57 | 12,000 | ||||||||||||
24/08/2022 | XVFC/2022-23/P/58 | 155,960 | ||||||||||||
24/08/2022 | XVFC/2022-23/P/59 | 123,982 | ||||||||||||
25/08/2022 | STS/2022-23/P/133 | 10,000 | ||||||||||||
25/08/2022 | STS/2022-23/P/134 | 10,000 | ||||||||||||
25/08/2022 | STS/2022-23/P/135 | 10,000 | ||||||||||||
25/08/2022 | STS/2022-23/P/136 | 200,000 | ||||||||||||
25/08/2022 | STS/2022-23/P/137 | 10,500 | ||||||||||||
25/08/2022 | STS/2022-23/P/138 | 33,901 | ||||||||||||
25/08/2022 | STS/2022-23/P/139 | 229,141 | ||||||||||||
25/08/2022 | STS/2022-23/P/216 | 1,461,513 | ||||||||||||
25/08/2022 | STS/2022-23/P/94 | 500 | ||||||||||||
25/08/2022 | STS/2022-23/P/95 | 15,560 | ||||||||||||
25/08/2022 | STS/2022-23/P/96 | 1,280 | ||||||||||||
26/08/2022 | STS/2022-23/P/140 | 10,350 | ||||||||||||
26/08/2022 | STS/2022-23/P/141 | 5,000 | ||||||||||||
26/08/2022 | STS/2022-23/P/143 | 6,050 | ||||||||||||
26/08/2022 | STS/2022-23/P/144 | 200,000 | ||||||||||||
26/08/2022 | STS/2022-23/P/145 | 5,505 | ||||||||||||
26/08/2022 | STS/2022-23/P/146 | 10,000 | ||||||||||||
26/08/2022 | STS/2022-23/P/147 | 10,000 | ||||||||||||
26/08/2022 | STS/2022-23/P/148 | 10,000 | ||||||||||||
26/08/2022 | STS/2022-23/P/97 | 55,993 | ||||||||||||
29/08/2022 | STS/2022-23/P/149 | 6,006 | ||||||||||||
29/08/2022 | STS/2022-23/P/150 | 280,445 | ||||||||||||
29/08/2022 | STS/2022-23/P/151 | 41,093 | ||||||||||||
29/08/2022 | STS/2022-23/P/152 | 70,259 | ||||||||||||
29/08/2022 | STS/2022-23/P/153 | 200,000 | ||||||||||||
29/08/2022 | STS/2022-23/P/154 | 97,000 | ||||||||||||
29/08/2022 | STS/2022-23/P/155 | 10,000 | ||||||||||||
29/08/2022 | STS/2022-23/P/156 | 144,000 | ||||||||||||
29/08/2022 | STS/2022-23/P/157 | 101,000 | ||||||||||||
29/08/2022 | STS/2022-23/P/158 | 200,000 | ||||||||||||
29/08/2022 | STS/2022-23/P/159 | 200,000 | ||||||||||||
29/08/2022 | STS/2022-23/P/160 | 200,000 | ||||||||||||
29/08/2022 | STS/2022-23/P/161 | 200,000 | ||||||||||||
29/08/2022 | STS/2022-23/P/98 | 54,173 | ||||||||||||
29/08/2022 | XVFC/2022-23/P/60 | 38,477 | ||||||||||||
29/08/2022 | XVFC/2022-23/P/61 | 124,308 | ||||||||||||
30/08/2022 | STS/2022-23/P/100 | 8,000 | ||||||||||||
30/08/2022 | STS/2022-23/P/162 | 101,840 | ||||||||||||
30/08/2022 | STS/2022-23/P/196 | 4,064,078 | ||||||||||||
30/08/2022 | STS/2022-23/P/99 | 60,000 | ||||||||||||
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