Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2022 | MPLADS/2022-23/R/4 | 1,400,000 | 01/09/2022 | MPLADS/2022-23/P/8 | 683,803 | |||||||||
01/09/2022 | MPLADS/2022-23/R/5 | 700,000 | 01/09/2022 | MPLADS/2022-23/P/9 | 683,803 | |||||||||
01/09/2022 | MPLADS/2022-23/R/6 | 700,000 | 01/09/2022 | OWN/2022-23/P/89 | 109,931 | |||||||||
01/09/2022 | OWN/2022-23/R/22 | 139,823 | 01/09/2022 | OWN/2022-23/P/90 | 31,735 | |||||||||
05/09/2022 | OWN/2022-23/R/23 | 150,500 | 01/09/2022 | STS/2022-23/P/275 | 887,567 | |||||||||
05/09/2022 | OWN/2022-23/R/24 | 225,727 | 02/09/2022 | STS/2022-23/P/276 | 158,426 | |||||||||
05/09/2022 | SAS/2022-23/R/17 | 4,784,267 | 02/09/2022 | STS/2022-23/P/277 | 1,024,500 | |||||||||
07/09/2022 | SAS/2022-23/R/18 | 349,000 | 02/09/2022 | STS/2022-23/P/278 | 888,111 | |||||||||
07/09/2022 | STS/2022-23/R/117 | 150,000 | 02/09/2022 | STS/2022-23/P/279 | 140,000 | |||||||||
07/09/2022 | STS/2022-23/R/118 | 3,047,345 | 02/09/2022 | STS/2022-23/P/280 | 22,820 | |||||||||
07/09/2022 | STS/2022-23/R/119 | 4,905,403 | 05/09/2022 | OWN/2022-23/P/91 | 487,135 | |||||||||
07/09/2022 | STS/2022-23/R/120 | 5,192,062 | 05/09/2022 | SAS/2022-23/P/20 | 211,288 | |||||||||
07/09/2022 | STS/2022-23/R/121 | 9,850,000 | 05/09/2022 | STS/2022-23/P/281 | 988,451 | |||||||||
13/09/2022 | STS/2022-23/R/122 | 9,432,991 | 05/09/2022 | STS/2022-23/P/282 | 1,072,496 | |||||||||
14/09/2022 | OWN/2022-23/R/25 | 31,214 | 05/09/2022 | STS/2022-23/P/283 | 19,083 | |||||||||
14/09/2022 | SAS/2022-23/R/19 | 1,365,507 | 06/09/2022 | STS/2022-23/P/284 | 120,000 | |||||||||
15/09/2022 | STS/2022-23/R/106 | 1,359,374 | 06/09/2022 | STS/2022-23/P/285 | 44,084 | |||||||||
16/09/2022 | SAS/2022-23/R/20 | 646,000 | 06/09/2022 | STS/2022-23/P/286 | 43,282 | |||||||||
19/09/2022 | OWN/2022-23/R/26 | 914,095 | 06/09/2022 | STS/2022-23/P/287 | 136,000 | |||||||||
20/09/2022 | STS/2022-23/R/107 | 3,566,000 | 06/09/2022 | STS/2022-23/P/288 | 2,163,009 | |||||||||
22/09/2022 | OWN/2022-23/R/27 | 10,574 | 07/09/2022 | OWN/2022-23/P/92 | 60,000 | |||||||||
25/09/2022 | MPLADS/2022-23/R/8 | 2,216 | 07/09/2022 | OWN/2022-23/P/93 | 95,255 | |||||||||
25/09/2022 | MPLADS/2022-23/R/9 | 15 | 07/09/2022 | OWN/2022-23/P/94 | 491,924 | |||||||||
27/09/2022 | OWN/2022-23/R/28 | 43,500 | 07/09/2022 | OWN/2022-23/P/95 | 49,447 | |||||||||
27/09/2022 | SAS/2022-23/R/21 | 1,885,000 | 07/09/2022 | SAS/2022-23/P/21 | 1,534,492 | |||||||||
27/09/2022 | STS/2022-23/R/108 | 160,000 | 07/09/2022 | STS/2022-23/P/289 | 6,215,000 | |||||||||
27/09/2022 | STS/2022-23/R/116 | 4,411,426 | 07/09/2022 | STS/2022-23/P/290 | 4,000,000 | |||||||||
29/09/2022 | STS/2022-23/R/124 | 9,032,811 | 07/09/2022 | STS/2022-23/P/291 | 2,488,603 | |||||||||
30/09/2022 | MPLADS/2022-23/R/7 | 2,281 | 07/09/2022 | STS/2022-23/P/292 | 2,021,667 | |||||||||
30/09/2022 | OWN/2022-23/R/29 | 388,331 | 07/09/2022 | STS/2022-23/P/293 | 39,728 | |||||||||
30/09/2022 | OWN/2022-23/R/30 | 180 | 07/09/2022 | STS/2022-23/P/294 | 136,000 | |||||||||
30/09/2022 | SAS/2022-23/R/23 | 202,192 | 07/09/2022 | STS/2022-23/P/295 | 254,801 | |||||||||
30/09/2022 | SAS/2022-23/R/24 | 1,088,128 | 07/09/2022 | STS/2022-23/P/296 | 689,000 | |||||||||
30/09/2022 | STS/2022-23/R/109 | 5,667,663 | 07/09/2022 | STS/2022-23/P/297 | 282,806 | |||||||||
30/09/2022 | STS/2022-23/R/110 | 54,772,500 | 08/09/2022 | OWN/2022-23/P/96 | 40,553 | |||||||||
30/09/2022 | STS/2022-23/R/111 | 54,772,500 | 08/09/2022 | STS/2022-23/P/298 | 211,174 | |||||||||
30/09/2022 | STS/2022-23/R/112 | 21,386,806 | 08/09/2022 | STS/2022-23/P/299 | 1,034,000 | |||||||||
30/09/2022 | STS/2022-23/R/113 | 1,182,638 | 08/09/2022 | STS/2022-23/P/300 | 22,877 | |||||||||
30/09/2022 | STS/2022-23/R/115 | 10,906,367 | 08/09/2022 | STS/2022-23/P/301 | 5,192,062 | |||||||||
30/09/2022 | STS/2022-23/R/123 | 2,896,116 | 08/09/2022 | STS/2022-23/P/303 | 2,257,415 | |||||||||
08/09/2022 | STS/2022-23/P/345 | 3,600,000 | ||||||||||||
13/09/2022 | STS/2022-23/P/304 | 759,337 | ||||||||||||
14/09/2022 | SAS/2022-23/P/22 | 1,191,521 | ||||||||||||
14/09/2022 | STS/2022-23/P/305 | 1,427,932 | ||||||||||||
14/09/2022 | STS/2022-23/P/306 | 1,000,000 | ||||||||||||
14/09/2022 | STS/2022-23/P/307 | 1,723,000 | ||||||||||||
14/09/2022 | STS/2022-23/P/308 | 432,445 | ||||||||||||
15/09/2022 | STS/2022-23/P/309 | 8,640,000 | ||||||||||||
15/09/2022 | XVFC/2022-23/P/192 | 245,260 | ||||||||||||
15/09/2022 | XVFC/2022-23/P/193 | 346,624 | ||||||||||||
15/09/2022 | XVFC/2022-23/P/194 | 349,604 | ||||||||||||
15/09/2022 | XVFC/2022-23/P/195 | 344,993 | ||||||||||||
16/09/2022 | STS/2022-23/P/310 | 296,413 | ||||||||||||
16/09/2022 | STS/2022-23/P/311 | 44,635 | ||||||||||||
16/09/2022 | STS/2022-23/P/312 | 6,160,000 | ||||||||||||
16/09/2022 | STS/2022-23/P/313 | 1,224,000 | ||||||||||||
16/09/2022 | STS/2022-23/P/314 | 44,739 | ||||||||||||
19/09/2022 | OWN/2022-23/P/97 | 1,009,520 | ||||||||||||
19/09/2022 | OWN/2022-23/P/98 | 1,181,567 | ||||||||||||
19/09/2022 | OWN/2022-23/P/99 | 499,224 | ||||||||||||
19/09/2022 | STS/2022-23/P/315 | 52,000 | ||||||||||||
19/09/2022 | XVFC/2022-23/P/197 | 343,740 | ||||||||||||
19/09/2022 | XVFC/2022-23/P/198 | 97,073 | ||||||||||||
19/09/2022 | XVFC/2022-23/P/199 | 97,141 | ||||||||||||
19/09/2022 | XVFC/2022-23/P/200 | 199,851 | ||||||||||||
20/09/2022 | OWN/2022-23/P/100 | 21,091 | ||||||||||||
20/09/2022 | OWN/2022-23/P/101 | 300,000 | ||||||||||||
20/09/2022 | OWN/2022-23/P/102 | 1,189,208 | ||||||||||||
20/09/2022 | OWN/2022-23/P/103 | 19,993 | ||||||||||||
20/09/2022 | STS/2022-23/P/316 | 100,000 | ||||||||||||
20/09/2022 | STS/2022-23/P/317 | 3,017,500 | ||||||||||||
20/09/2022 | STS/2022-23/P/318 | 5,490,000 | ||||||||||||
20/09/2022 | STS/2022-23/P/319 | 2,184,024 | ||||||||||||
20/09/2022 | STS/2022-23/P/320 | 544,000 | ||||||||||||
20/09/2022 | STS/2022-23/P/321 | 1,960,000 | ||||||||||||
20/09/2022 | STS/2022-23/P/322 | 1,051,922 | ||||||||||||
21/09/2022 | OWN/2022-23/P/104 | 499,800 | ||||||||||||
22/09/2022 | OWN/2022-23/P/105 | 492,878 | ||||||||||||
22/09/2022 | SAS/2022-23/P/26 | 231,784 | ||||||||||||
22/09/2022 | SAS/2022-23/P/27 | 1,637,000 | ||||||||||||
22/09/2022 | SAS/2022-23/P/29 | 155,284 | ||||||||||||
22/09/2022 | SAS/2022-23/P/30 | 2,070,255 | ||||||||||||
22/09/2022 | STS/2022-23/P/323 | 34,447 | ||||||||||||
22/09/2022 | STS/2022-23/P/324 | 1,093,613 | ||||||||||||
22/09/2022 | STS/2022-23/P/325 | 525,000 | ||||||||||||
22/09/2022 | STS/2022-23/P/326 | 499,852 | ||||||||||||
22/09/2022 | STS/2022-23/P/327 | 1,359,374 | ||||||||||||
22/09/2022 | STS/2022-23/P/328 | 769,300 | ||||||||||||
22/09/2022 | STS/2022-23/P/329 | 430,307 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/201 | 99,934 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/202 | 299,706 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/203 | 199,942 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/204 | 299,379 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/205 | 549,546 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/206 | 296,033 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/207 | 349,814 | ||||||||||||
27/09/2022 | OWN/2022-23/P/106 | 694,068 | ||||||||||||
27/09/2022 | SAS/2022-23/P/32 | 2,129,051 | ||||||||||||
27/09/2022 | STS/2022-23/P/330 | 9,850,000 | ||||||||||||
27/09/2022 | STS/2022-23/P/332 | 5,990,000 | ||||||||||||
27/09/2022 | STS/2022-23/P/333 | 76,331 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/208 | 299,693 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/209 | 74,991 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/210 | 49,954 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/211 | 74,972 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/212 | 99,880 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/213 | 98,843 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/214 | 99,634 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/215 | 48,475 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/216 | 100,000 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/217 | 348,435 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/218 | 99,880 | ||||||||||||
28/09/2022 | OWN/2022-23/P/107 | 687,786 | ||||||||||||
28/09/2022 | STS/2022-23/P/334 | 340,000 | ||||||||||||
28/09/2022 | STS/2022-23/P/335 | 86,563 | ||||||||||||
28/09/2022 | STS/2022-23/P/336 | 911,179 | ||||||||||||
29/09/2022 | OWN/2022-23/P/108 | 186,645 | ||||||||||||
29/09/2022 | SAS/2022-23/P/38 | 447,000 | ||||||||||||
29/09/2022 | STS/2022-23/P/331 | 1,714,000 | ||||||||||||
29/09/2022 | STS/2022-23/P/337 | 41,126 | ||||||||||||
29/09/2022 | STS/2022-23/P/338 | 4,475,000 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/219 | 549,535 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/220 | 346,150 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/221 | 346,090 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/222 | 298,827 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/223 | 544,510 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/224 | 99,813 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/225 | 346,893 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/226 | 74,852 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/227 | 99,987 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/227 | 99,693 | ||||||||||||
30/09/2022 | SAS/2022-23/P/25 | 382,404 | ||||||||||||
30/09/2022 | SAS/2022-23/P/28 | 859,000 | ||||||||||||
30/09/2022 | SAS/2022-23/P/34 | 1,200,000 | ||||||||||||
30/09/2022 | SAS/2022-23/P/35 | 77,625,000 | ||||||||||||
30/09/2022 | STS/2022-23/P/339 | 849,861 | ||||||||||||
30/09/2022 | STS/2022-23/P/340 | 1,034,000 | ||||||||||||
30/09/2022 | STS/2022-23/P/341 | 1,020,000 | ||||||||||||
30/09/2022 | STS/2022-23/P/342 | 1,000,000 | ||||||||||||
30/09/2022 | STS/2022-23/P/343 | 340,000 | ||||||||||||
30/09/2022 | STS/2022-23/P/344 | 211,467 | ||||||||||||
|