Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/09/2022 | STS/2022-23/R/1 | 44,827 | 01/09/2022 | XVFC/2022-23/P/40 | 338,391 | |||||||||
23/09/2022 | STS/2022-23/R/2 | 6,826,638 | 01/09/2022 | XVFC/2022-23/P/41 | 195,639 | |||||||||
23/09/2022 | STS/2022-23/R/3 | 2,500 | 01/09/2022 | XVFC/2022-23/P/42 | 147,725 | |||||||||
24/09/2022 | NRDWSP/2022-23/R/1 | 25,000 | 01/09/2022 | XVFC/2022-23/P/43 | 146,881 | |||||||||
24/09/2022 | NRDWSP/2022-23/R/2 | 151,300 | 01/09/2022 | XVFC/2022-23/P/44 | 486,579 | |||||||||
24/09/2022 | NRDWSP/2022-23/R/3 | 356,000 | 09/09/2022 | XVFC/2022-23/P/45 | 20,175 | |||||||||
24/09/2022 | NRDWSP/2022-23/R/4 | 15,000 | 20/09/2022 | OWN/2022-23/P/1 | 5,000 | |||||||||
24/09/2022 | STS/2022-23/R/10 | 18,000,000 | 20/09/2022 | OWN/2022-23/P/2 | 97,895 | |||||||||
24/09/2022 | STS/2022-23/R/12 | 1,250 | 20/09/2022 | OWN/2022-23/P/3 | 5,000 | |||||||||
24/09/2022 | STS/2022-23/R/13 | 477,002 | 20/09/2022 | OWN/2022-23/P/4 | 10,000 | |||||||||
24/09/2022 | STS/2022-23/R/14 | 67,840 | 20/09/2022 | SAS/2022-23/P/1 | 367,599 | |||||||||
24/09/2022 | STS/2022-23/R/15 | 2,400,000 | 20/09/2022 | SAS/2022-23/P/2 | 7,600 | |||||||||
24/09/2022 | STS/2022-23/R/16 | 4,000,000 | 20/09/2022 | XVFC/2022-23/P/46 | 20,175 | |||||||||
24/09/2022 | STS/2022-23/R/17 | 1,244,393 | 24/09/2022 | STS/2022-23/P/2 | 10,125,007 | |||||||||
24/09/2022 | STS/2022-23/R/18 | 406,000 | 24/09/2022 | STS/2022-23/P/4 | 354,900 | |||||||||
24/09/2022 | STS/2022-23/R/19 | 275,653 | 24/09/2022 | STS/2022-23/P/5 | 3,103,953 | |||||||||
24/09/2022 | STS/2022-23/R/20 | 3,500,000 | 24/09/2022 | STS/2022-23/P/7 | 8,200,000 | |||||||||
24/09/2022 | STS/2022-23/R/21 | 60,000 | 25/09/2022 | NRDWSP/2022-23/P/1 | 80,000 | |||||||||
24/09/2022 | STS/2022-23/R/22 | 190,000 | 25/09/2022 | NRDWSP/2022-23/P/10 | 11,100 | |||||||||
24/09/2022 | STS/2022-23/R/23 | 1,250 | 25/09/2022 | NRDWSP/2022-23/P/2 | 14,200 | |||||||||
24/09/2022 | STS/2022-23/R/24 | 8,402,473 | 25/09/2022 | NRDWSP/2022-23/P/3 | 89,365 | |||||||||
24/09/2022 | STS/2022-23/R/25 | 24,000 | 25/09/2022 | NRDWSP/2022-23/P/4 | 221,466 | |||||||||
24/09/2022 | STS/2022-23/R/26 | 2,500,000 | 25/09/2022 | NRDWSP/2022-23/P/5 | 121,127 | |||||||||
24/09/2022 | STS/2022-23/R/27 | 4,500,000 | 25/09/2022 | NRDWSP/2022-23/P/6 | 7,100 | |||||||||
24/09/2022 | STS/2022-23/R/4 | 1,577,773 | 25/09/2022 | NRDWSP/2022-23/P/7 | 40,000 | |||||||||
24/09/2022 | STS/2022-23/R/5 | 8,000,000 | 25/09/2022 | NRDWSP/2022-23/P/8 | 125,998 | |||||||||
24/09/2022 | STS/2022-23/R/6 | 53,250 | 25/09/2022 | NRDWSP/2022-23/P/9 | 40,000 | |||||||||
24/09/2022 | STS/2022-23/R/7 | 637,960 | 25/09/2022 | OWN/2022-23/P/5 | 5,000 | |||||||||
24/09/2022 | STS/2022-23/R/8 | 176,019 | 25/09/2022 | STS/2022-23/P/10 | 71,919 | |||||||||
24/09/2022 | STS/2022-23/R/9 | 24,000 | 25/09/2022 | STS/2022-23/P/11 | 2,046,614 | |||||||||
25/09/2022 | NRDWSP/2022-23/R/5 | 140,000 | 25/09/2022 | STS/2022-23/P/12 | 1,373,517 | |||||||||
25/09/2022 | NRDWSP/2022-23/R/6 | 47,100 | 25/09/2022 | STS/2022-23/P/9 | 3,606,837 | |||||||||
25/09/2022 | NRDWSP/2022-23/R/7 | 20,000 | 26/09/2022 | STS/2022-23/P/14 | 4,100 | |||||||||
26/09/2022 | OWN/2022-23/R/2 | 24,861 | 26/09/2022 | STS/2022-23/P/15 | 3,631,415 | |||||||||
26/09/2022 | OWN/2022-23/R/3 | 417,653 | 26/09/2022 | STS/2022-23/P/16 | 1,807,281 | |||||||||
26/09/2022 | OWN/2022-23/R/4 | 2,300,000 | 26/09/2022 | STS/2022-23/P/17 | 220,400 | |||||||||
26/09/2022 | OWN/2022-23/R/5 | 1,242,960 | 26/09/2022 | STS/2022-23/P/18 | 4,050,175 | |||||||||
26/09/2022 | OWN/2022-23/R/6 | 88 | 26/09/2022 | STS/2022-23/P/19 | 190,000 | |||||||||
26/09/2022 | OWN/2022-23/R/7 | 59,505 | 26/09/2022 | STS/2022-23/P/20 | 170,795 | |||||||||
26/09/2022 | SAS/2022-23/R/1 | 14,000 | 26/09/2022 | STS/2022-23/P/21 | 26,395 | |||||||||
26/09/2022 | SAS/2022-23/R/2 | 60,000 | 28/09/2022 | OWN/2022-23/P/6 | 10,000 | |||||||||
26/09/2022 | STS/2022-23/R/11 | 6,030,961 | 28/09/2022 | OWN/2022-23/P/7 | 5,000 | |||||||||
28/09/2022 | OWN/2022-23/R/10 | 10 | 28/09/2022 | OWN/2022-23/P/8 | 830,488 | |||||||||
28/09/2022 | OWN/2022-23/R/11 | 95,351 | 28/09/2022 | OWN/2022-23/P/9 | 5,000 | |||||||||
28/09/2022 | OWN/2022-23/R/12 | 103,100 | 28/09/2022 | STS/2022-23/P/13 | 971,184 | |||||||||
28/09/2022 | OWN/2022-23/R/8 | 3,000 | 28/09/2022 | STS/2022-23/P/22 | 18,000,000 | |||||||||
28/09/2022 | OWN/2022-23/R/9 | 3,000 | 28/09/2022 | STS/2022-23/P/23 | 63,853 | |||||||||
28/09/2022 | STS/2022-23/R/28 | 1,250 | 28/09/2022 | STS/2022-23/P/24 | 47,770 | |||||||||
28/09/2022 | STS/2022-23/R/29 | 203,445 | 28/09/2022 | STS/2022-23/P/25 | 1,956,635 | |||||||||
28/09/2022 | STS/2022-23/R/30 | 175,000 | 28/09/2022 | STS/2022-23/P/26 | 2,545,228 | |||||||||
28/09/2022 | STS/2022-23/R/31 | 229,949 | 28/09/2022 | STS/2022-23/P/27 | 1,050 | |||||||||
28/09/2022 | STS/2022-23/R/32 | 360,000 | 28/09/2022 | STS/2022-23/P/3 | 481,348 | |||||||||
28/09/2022 | STS/2022-23/R/33 | 4,000,000 | 28/09/2022 | STS/2022-23/P/6 | 40,140 | |||||||||
28/09/2022 | STS/2022-23/R/34 | 2,400,000 | 28/09/2022 | STS/2022-23/P/8 | 28,054,543 | |||||||||
29/09/2022 | NRDWSP/2022-23/R/8 | 215,000 | ||||||||||||
29/09/2022 | SAS/2022-23/R/3 | 7,000 | ||||||||||||
30/09/2022 | NRDWSP/2022-23/R/9 | 47,100 | ||||||||||||
30/09/2022 | STS/2022-23/R/35 | 203,000 | ||||||||||||
30/09/2022 | STS/2022-23/R/36 | 323,968 | ||||||||||||
30/09/2022 | STS/2022-23/R/37 | 150,000 | ||||||||||||
30/09/2022 | STS/2022-23/R/38 | 1,250 | ||||||||||||
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