Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2022 | OWN/2022-23/R/56 | 350 | 06/09/2022 | STS/2022-23/P/136 | 11,315,982 | |||||||||
01/09/2022 | OWN/2022-23/R/57 | 360 | 07/09/2022 | STS/2022-23/P/137 | 9,065,760 | |||||||||
01/09/2022 | OWN/2022-23/R/58 | 43,100 | 07/09/2022 | STS/2022-23/P/138 | 8,638,709 | |||||||||
01/09/2022 | OWN/2022-23/R/59 | 76,489 | 07/09/2022 | STS/2022-23/P/139 | 6,308,628 | |||||||||
01/09/2022 | OWN/2022-23/R/60 | 35,977 | 09/09/2022 | OWN/2022-23/P/22 | 10,000 | |||||||||
01/09/2022 | OWN/2022-23/R/61 | 572,799 | 09/09/2022 | OWN/2022-23/P/23 | 8,000 | |||||||||
01/09/2022 | OWN/2022-23/R/62 | 13,802 | 09/09/2022 | STS/2022-23/P/140 | 189,918 | |||||||||
01/09/2022 | OWN/2022-23/R/63 | 6,901 | 09/09/2022 | STS/2022-23/P/142 | 450,000 | |||||||||
02/09/2022 | OWN/2022-23/R/65 | 100 | 09/09/2022 | STS/2022-23/P/143 | 270,000 | |||||||||
02/09/2022 | STS/2022-23/R/44 | 52,500 | 09/09/2022 | STS/2022-23/P/144 | 270,000 | |||||||||
05/09/2022 | OWN/2022-23/R/66 | 50 | 14/09/2022 | STS/2022-23/P/145 | 125,032 | |||||||||
06/09/2022 | OWN/2022-23/R/67 | 50 | 14/09/2022 | STS/2022-23/P/146 | 76,805 | |||||||||
06/09/2022 | STS/2022-23/R/46 | 189,918 | 14/09/2022 | STS/2022-23/P/147 | 650,000 | |||||||||
06/09/2022 | STS/2022-23/R/47 | 11,548,000 | 14/09/2022 | STS/2022-23/P/148 | 150,000 | |||||||||
07/09/2022 | STS/2022-23/R/48 | 75,400 | 14/09/2022 | STS/2022-23/P/149 | 195,000 | |||||||||
08/09/2022 | OWN/2022-23/R/64 | 30,000 | 14/09/2022 | STS/2022-23/P/150 | 195,000 | |||||||||
08/09/2022 | SAS/2022-23/R/6 | 2,600 | 15/09/2022 | SAS/2022-23/P/14 | 48,752 | |||||||||
08/09/2022 | STS/2022-23/R/45 | 24,013,097 | 15/09/2022 | SAS/2022-23/P/15 | 64,160 | |||||||||
09/09/2022 | STS/2022-23/R/49 | 1,071,721 | 15/09/2022 | SAS/2022-23/P/16 | 600 | |||||||||
13/09/2022 | OWN/2022-23/R/68 | 25 | 15/09/2022 | SAS/2022-23/P/17 | 600 | |||||||||
14/09/2022 | OWN/2022-23/R/69 | 25 | 15/09/2022 | STS/2022-23/P/151 | 721,810 | |||||||||
14/09/2022 | STS/2022-23/R/50 | 14,073,000 | 15/09/2022 | STS/2022-23/P/152 | 29,221 | |||||||||
16/09/2022 | STS/2022-23/R/51 | 100,000 | 15/09/2022 | STS/2022-23/P/153 | 589,680 | |||||||||
22/09/2022 | OWN/2022-23/R/70 | 2,542 | 15/09/2022 | STS/2022-23/P/154 | 17,400 | |||||||||
22/09/2022 | OWN/2022-23/R/71 | 5,967 | 15/09/2022 | STS/2022-23/P/155 | 17,400 | |||||||||
22/09/2022 | OWN/2022-23/R/72 | 40,281 | 15/09/2022 | STS/2022-23/P/156 | 13,905 | |||||||||
22/09/2022 | OWN/2022-23/R/73 | 142,857 | 15/09/2022 | STS/2022-23/P/161 | 100,000 | |||||||||
23/09/2022 | OWN/2022-23/R/74 | 150 | 15/09/2022 | STS/2022-23/P/162 | 455,000 | |||||||||
23/09/2022 | STS/2022-23/R/52 | 929,801 | 15/09/2022 | XVFC/2022-23/P/15 | 249,845 | |||||||||
26/09/2022 | STS/2022-23/R/53 | 383,166 | 17/09/2022 | STS/2022-23/P/157 | 79,031 | |||||||||
30/09/2022 | OWN/2022-23/R/75 | 22,416 | 17/09/2022 | STS/2022-23/P/158 | 421,999 | |||||||||
17/09/2022 | XVFC/2022-23/P/16 | 129,208 | ||||||||||||
17/09/2022 | XVFC/2022-23/P/17 | 276,472 | ||||||||||||
17/09/2022 | XVFC/2022-23/P/18 | 110,750 | ||||||||||||
17/09/2022 | XVFC/2022-23/P/19 | 285,430 | ||||||||||||
17/09/2022 | XVFC/2022-23/P/20 | 36,914 | ||||||||||||
17/09/2022 | XVFC/2022-23/P/21 | 92,291 | ||||||||||||
17/09/2022 | XVFC/2022-23/P/22 | 3,000 | ||||||||||||
21/09/2022 | SAS/2022-23/P/18 | 400 | ||||||||||||
21/09/2022 | SAS/2022-23/P/19 | 400 | ||||||||||||
21/09/2022 | SAS/2022-23/P/20 | 600 | ||||||||||||
21/09/2022 | STS/2022-23/P/163 | 192,303 | ||||||||||||
21/09/2022 | STS/2022-23/P/164 | 44,220 | ||||||||||||
21/09/2022 | STS/2022-23/P/165 | 85,760 | ||||||||||||
21/09/2022 | STS/2022-23/P/166 | 85,894 | ||||||||||||
21/09/2022 | STS/2022-23/P/167 | 121,404 | ||||||||||||
21/09/2022 | STS/2022-23/P/168 | 46,900 | ||||||||||||
21/09/2022 | STS/2022-23/P/169 | 11,600 | ||||||||||||
21/09/2022 | STS/2022-23/P/170 | 11,600 | ||||||||||||
21/09/2022 | STS/2022-23/P/171 | 17,400 | ||||||||||||
21/09/2022 | STS/2022-23/P/172 | 300,000 | ||||||||||||
23/09/2022 | STS/2022-23/P/173 | 1,050,000 | ||||||||||||
23/09/2022 | STS/2022-23/P/174 | 349,777 | ||||||||||||
27/09/2022 | STS/2022-23/P/175 | 341,325 | ||||||||||||
27/09/2022 | STS/2022-23/P/176 | 41,841 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/23 | 100,875 | ||||||||||||
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