Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2022 | STS/2022-23/R/35 | 7,000,000 | 02/09/2022 | STS/2022-23/P/160 | 787,940 | |||||||||
02/09/2022 | STS/2022-23/R/36 | 9,500,000 | 02/09/2022 | STS/2022-23/P/161 | 492,970 | |||||||||
02/09/2022 | STS/2022-23/R/37 | 29,065,822 | 02/09/2022 | STS/2022-23/P/162 | 1,828,579 | |||||||||
02/09/2022 | STS/2022-23/R/38 | 403,796 | 02/09/2022 | STS/2022-23/P/163 | 326,223 | |||||||||
02/09/2022 | STS/2022-23/R/39 | 1,380,552 | 02/09/2022 | STS/2022-23/P/164 | 15,018,148 | |||||||||
07/09/2022 | OWN/2022-23/R/122 | 250 | 02/09/2022 | STS/2022-23/P/165 | 2,421,650 | |||||||||
07/09/2022 | OWN/2022-23/R/123 | 1,100 | 02/09/2022 | STS/2022-23/P/166 | 9,949,446 | |||||||||
07/09/2022 | STS/2022-23/R/48 | 4,147 | 02/09/2022 | STS/2022-23/P/167 | 704,614 | |||||||||
09/09/2022 | OWN/2022-23/R/124 | 200 | 02/09/2022 | STS/2022-23/P/168 | 1,560 | |||||||||
12/09/2022 | OWN/2022-23/R/125 | 8,820 | 02/09/2022 | STS/2022-23/P/169 | 16,700 | |||||||||
12/09/2022 | OWN/2022-23/R/126 | 39,750 | 02/09/2022 | STS/2022-23/P/170 | 7,000 | |||||||||
12/09/2022 | STS/2022-23/R/49 | 5,000 | 02/09/2022 | STS/2022-23/P/171 | 718,649 | |||||||||
13/09/2022 | STS/2022-23/R/40 | 64,245 | 02/09/2022 | STS/2022-23/P/172 | 53,971 | |||||||||
13/09/2022 | STS/2022-23/R/50 | 64,245 | 02/09/2022 | STS/2022-23/P/173 | 321,867 | |||||||||
15/09/2022 | OWN/2022-23/R/127 | 475 | 02/09/2022 | STS/2022-23/P/174 | 44,768 | |||||||||
15/09/2022 | OWN/2022-23/R/128 | 500 | 06/09/2022 | OWN/2022-23/P/41 | 28,286 | |||||||||
16/09/2022 | OWN/2022-23/R/129 | 175 | 06/09/2022 | OWN/2022-23/P/42 | 22,564 | |||||||||
16/09/2022 | OWN/2022-23/R/130 | 1,000 | 06/09/2022 | OWN/2022-23/P/43 | 159,159 | |||||||||
16/09/2022 | OWN/2022-23/R/131 | 1,600 | 06/09/2022 | SAS/2022-23/P/12 | 15,000 | |||||||||
16/09/2022 | OWN/2022-23/R/132 | 300 | 06/09/2022 | STS/2022-23/P/175 | 384,046 | |||||||||
16/09/2022 | OWN/2022-23/R/133 | 125 | 06/09/2022 | STS/2022-23/P/176 | 5,074,067 | |||||||||
19/09/2022 | OWN/2022-23/R/134 | 2,665 | 06/09/2022 | STS/2022-23/P/177 | 1,499,761 | |||||||||
20/09/2022 | STS/2022-23/R/51 | 26,836 | 06/09/2022 | STS/2022-23/P/178 | 237,866 | |||||||||
20/09/2022 | STS/2022-23/R/52 | 2,000 | 08/09/2022 | OWN/2022-23/P/44 | 53,000 | |||||||||
23/09/2022 | OWN/2022-23/R/135 | 1,000 | 08/09/2022 | OWN/2022-23/P/45 | 91,598 | |||||||||
26/09/2022 | OWN/2022-23/R/136 | 400 | 08/09/2022 | STS/2022-23/P/179 | 32,370 | |||||||||
26/09/2022 | OWN/2022-23/R/137 | 1,850 | 08/09/2022 | STS/2022-23/P/180 | 160,600 | |||||||||
26/09/2022 | OWN/2022-23/R/140 | 175 | 08/09/2022 | STS/2022-23/P/181 | 555,000 | |||||||||
26/09/2022 | STS/2022-23/R/41 | 50,000 | 08/09/2022 | STS/2022-23/P/182 | 2,077,801 | |||||||||
26/09/2022 | STS/2022-23/R/42 | 50,000 | 08/09/2022 | STS/2022-23/P/183 | 2,488,147 | |||||||||
27/09/2022 | OWN/2022-23/R/138 | 1,000 | 08/09/2022 | STS/2022-23/P/184 | 88,964 | |||||||||
27/09/2022 | OWN/2022-23/R/139 | 1,000 | 08/09/2022 | STS/2022-23/P/185 | 91,120 | |||||||||
28/09/2022 | OWN/2022-23/R/141 | 825 | 08/09/2022 | STS/2022-23/P/186 | 101,738 | |||||||||
28/09/2022 | OWN/2022-23/R/142 | 395 | 08/09/2022 | STS/2022-23/P/187 | 111,536 | |||||||||
28/09/2022 | OWN/2022-23/R/143 | 75 | 09/09/2022 | OWN/2022-23/P/46 | 5,095 | |||||||||
28/09/2022 | OWN/2022-23/R/144 | 75 | 09/09/2022 | STS/2022-23/P/189 | 200 | |||||||||
29/09/2022 | OWN/2022-23/R/145 | 30,000 | 09/09/2022 | STS/2022-23/P/190 | 360 | |||||||||
29/09/2022 | OWN/2022-23/R/146 | 20,000 | 09/09/2022 | STS/2022-23/P/230 | 274,146 | |||||||||
30/09/2022 | OWN/2022-23/R/147 | 725 | 12/09/2022 | OWN/2022-23/P/47 | 5,000 | |||||||||
12/09/2022 | SAS/2022-23/P/13 | 36,000 | ||||||||||||
12/09/2022 | STS/2022-23/P/191 | 48,555 | ||||||||||||
12/09/2022 | STS/2022-23/P/192 | 1,350,500 | ||||||||||||
12/09/2022 | STS/2022-23/P/193 | 227,319 | ||||||||||||
12/09/2022 | STS/2022-23/P/194 | 2,655 | ||||||||||||
12/09/2022 | STS/2022-23/P/195 | 224,225 | ||||||||||||
12/09/2022 | STS/2022-23/P/196 | 104,000 | ||||||||||||
12/09/2022 | STS/2022-23/P/197 | 444,215 | ||||||||||||
12/09/2022 | STS/2022-23/P/198 | 26,836 | ||||||||||||
12/09/2022 | STS/2022-23/P/199 | 2,000 | ||||||||||||
12/09/2022 | STS/2022-23/P/222 | 40,000 | ||||||||||||
13/09/2022 | OWN/2022-23/P/48 | 30,590 | ||||||||||||
16/09/2022 | OWN/2022-23/P/49 | 318 | ||||||||||||
16/09/2022 | STS/2022-23/P/200 | 154,333 | ||||||||||||
16/09/2022 | STS/2022-23/P/201 | 119,496 | ||||||||||||
16/09/2022 | STS/2022-23/P/202 | 220,000 | ||||||||||||
16/09/2022 | STS/2022-23/P/203 | 33,038 | ||||||||||||
16/09/2022 | STS/2022-23/P/204 | 3,671 | ||||||||||||
16/09/2022 | STS/2022-23/P/205 | 474,892 | ||||||||||||
16/09/2022 | XVFC/2022-23/P/31 | 92,870 | ||||||||||||
16/09/2022 | XVFC/2022-23/P/32 | 7,130 | ||||||||||||
19/09/2022 | OWN/2022-23/P/50 | 1,893 | ||||||||||||
21/09/2022 | OWN/2022-23/P/51 | 13,564 | ||||||||||||
21/09/2022 | STS/2022-23/P/206 | 415,680 | ||||||||||||
21/09/2022 | STS/2022-23/P/207 | 218,529 | ||||||||||||
21/09/2022 | STS/2022-23/P/208 | 22,768 | ||||||||||||
23/09/2022 | XVFC/2022-23/P/33 | 20,175 | ||||||||||||
23/09/2022 | XVFC/2022-23/P/34 | 40,350 | ||||||||||||
27/09/2022 | STS/2022-23/P/209 | 321,900 | ||||||||||||
27/09/2022 | STS/2022-23/P/210 | 222,000 | ||||||||||||
27/09/2022 | STS/2022-23/P/211 | 296,000 | ||||||||||||
27/09/2022 | STS/2022-23/P/212 | 105,300 | ||||||||||||
27/09/2022 | STS/2022-23/P/213 | 11,700 | ||||||||||||
27/09/2022 | STS/2022-23/P/214 | 64,240 | ||||||||||||
30/09/2022 | STS/2022-23/P/215 | 61,000 | ||||||||||||
30/09/2022 | STS/2022-23/P/216 | 38,849 | ||||||||||||
30/09/2022 | STS/2022-23/P/217 | 61,000 | ||||||||||||
30/09/2022 | STS/2022-23/P/218 | 61,000 | ||||||||||||
30/09/2022 | STS/2022-23/P/219 | 87,500 | ||||||||||||
30/09/2022 | STS/2022-23/P/220 | 87,500 | ||||||||||||
30/09/2022 | STS/2022-23/P/221 | 5,000 | ||||||||||||
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