Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2022 | OWN/2022-23/R/41 | 2,100 | 01/09/2022 | OWN/2022-23/P/41 | 33,600 | 21/09/2022 | XVFC/2022-23/J/8 | 800,000 | ||||||
01/09/2022 | OWN/2022-23/R/42 | 852 | 01/09/2022 | OWN/2022-23/P/42 | 18,000 | |||||||||
01/09/2022 | STS/2022-23/R/181 | 80,054 | 01/09/2022 | OWN/2022-23/P/43 | 966,559 | |||||||||
06/09/2022 | STS/2022-23/R/182 | 237,019 | 01/09/2022 | OWN/2022-23/P/45 | 20,913 | |||||||||
06/09/2022 | STS/2022-23/R/183 | 32,984 | 01/09/2022 | OWN/2022-23/P/46 | 45,494 | |||||||||
06/09/2022 | STS/2022-23/R/184 | 407,975 | 01/09/2022 | OWN/2022-23/P/47 | 3,600 | |||||||||
06/09/2022 | STS/2022-23/R/185 | 118,688 | 01/09/2022 | SAS/2022-23/P/40 | 731,429 | |||||||||
06/09/2022 | STS/2022-23/R/186 | 161,382 | 01/09/2022 | STS/2022-23/P/274 | 5,980,421 | |||||||||
06/09/2022 | STS/2022-23/R/187 | 67,619 | 01/09/2022 | STS/2022-23/P/348 | 3,000 | |||||||||
06/09/2022 | STS/2022-23/R/188 | 1,274,140 | 06/09/2022 | STS/2022-23/P/275 | 75,640 | |||||||||
06/09/2022 | STS/2022-23/R/189 | 55,856 | 06/09/2022 | STS/2022-23/P/276 | 6,546,429 | |||||||||
06/09/2022 | STS/2022-23/R/190 | 69,511 | 06/09/2022 | STS/2022-23/P/277 | 5,070,000 | |||||||||
06/09/2022 | STS/2022-23/R/191 | 1,274,288 | 06/09/2022 | STS/2022-23/P/278 | 300,000 | |||||||||
06/09/2022 | STS/2022-23/R/192 | 6,372,139 | 06/09/2022 | STS/2022-23/P/280 | 27,890 | |||||||||
07/09/2022 | OWN/2022-23/R/43 | 32 | 06/09/2022 | STS/2022-23/P/281 | 15,848 | |||||||||
07/09/2022 | OWN/2022-23/R/44 | 158,625 | 06/09/2022 | STS/2022-23/P/282 | 12,013 | |||||||||
07/09/2022 | OWN/2022-23/R/45 | 1,872 | 07/09/2022 | OWN/2022-23/P/44 | 64,800 | |||||||||
07/09/2022 | OWN/2022-23/R/46 | 1,400 | 07/09/2022 | STS/2022-23/P/283 | 500,000 | |||||||||
07/09/2022 | OWN/2022-23/R/47 | 502 | 08/09/2022 | SAS/2022-23/P/41 | 611,757 | |||||||||
07/09/2022 | STS/2022-23/R/193 | 1,250 | 08/09/2022 | SAS/2022-23/P/42 | 137,192 | |||||||||
07/09/2022 | STS/2022-23/R/194 | 1,000 | 08/09/2022 | STS/2022-23/P/284 | 250,272 | |||||||||
07/09/2022 | STS/2022-23/R/195 | 1,826 | 08/09/2022 | STS/2022-23/P/285 | 31,160 | |||||||||
07/09/2022 | STS/2022-23/R/196 | 800 | 12/09/2022 | STS/2022-23/P/287 | 1,287,825 | |||||||||
08/09/2022 | SAS/2022-23/R/29 | 780,885 | 12/09/2022 | STS/2022-23/P/288 | 181,397 | |||||||||
08/09/2022 | SAS/2022-23/R/30 | 94,689 | 12/09/2022 | STS/2022-23/P/289 | 815,805 | |||||||||
08/09/2022 | SAS/2022-23/R/31 | 748,949 | 12/09/2022 | STS/2022-23/P/290 | 57,396 | |||||||||
08/09/2022 | STS/2022-23/R/197 | 281,432 | 12/09/2022 | STS/2022-23/P/291 | 301,899 | |||||||||
08/09/2022 | STS/2022-23/R/198 | 1,165,299 | 12/09/2022 | STS/2022-23/P/292 | 1,055,984 | |||||||||
08/09/2022 | STS/2022-23/R/199 | 192,834 | 12/09/2022 | STS/2022-23/P/349 | 513,598 | |||||||||
08/09/2022 | STS/2022-23/R/200 | 1,146,156 | 13/09/2022 | STS/2022-23/P/293 | 361,019 | |||||||||
08/09/2022 | STS/2022-23/R/201 | 77,669 | 13/09/2022 | STS/2022-23/P/294 | 100,000 | |||||||||
08/09/2022 | STS/2022-23/R/202 | 65,895 | 13/09/2022 | STS/2022-23/P/295 | 6,354,139 | |||||||||
08/09/2022 | STS/2022-23/R/204 | 83,302 | 13/09/2022 | STS/2022-23/P/296 | 141,440 | |||||||||
08/09/2022 | STS/2022-23/R/205 | 315,513 | 14/09/2022 | OWN/2022-23/P/48 | 9,190 | |||||||||
08/09/2022 | STS/2022-23/R/206 | 450,000 | 14/09/2022 | OWN/2022-23/P/49 | 90,000 | |||||||||
12/09/2022 | STS/2022-23/R/207 | 13,500 | 14/09/2022 | OWN/2022-23/P/50 | 76,500 | |||||||||
13/09/2022 | STS/2022-23/R/208 | 139,790 | 14/09/2022 | OWN/2022-23/P/51 | 67,500 | |||||||||
13/09/2022 | STS/2022-23/R/209 | 21,972 | 14/09/2022 | OWN/2022-23/P/52 | 13,751 | |||||||||
13/09/2022 | STS/2022-23/R/210 | 9,984,924 | 14/09/2022 | SAS/2022-23/P/43 | 104,921 | |||||||||
13/09/2022 | STS/2022-23/R/212 | 3,692,059 | 14/09/2022 | SAS/2022-23/P/44 | 7,204 | |||||||||
14/09/2022 | STS/2022-23/R/213 | 250,000 | 14/09/2022 | STS/2022-23/P/297 | 16,433,267 | |||||||||
19/09/2022 | STS/2022-23/R/215 | 35,179,357 | 14/09/2022 | STS/2022-23/P/298 | 2,491,560 | |||||||||
20/09/2022 | OWN/2022-23/R/48 | 2,417 | 14/09/2022 | STS/2022-23/P/299 | 24,158 | |||||||||
22/09/2022 | SAS/2022-23/R/32 | 1,505,210 | 14/09/2022 | STS/2022-23/P/300 | 10,000 | |||||||||
22/09/2022 | SAS/2022-23/R/33 | 388,123 | 14/09/2022 | STS/2022-23/P/301 | 301,899 | |||||||||
22/09/2022 | SAS/2022-23/R/34 | 5,100 | 19/09/2022 | SAS/2022-23/P/45 | 2,430 | |||||||||
22/09/2022 | SAS/2022-23/R/35 | 112,125 | 19/09/2022 | STS/2022-23/P/302 | 2,384,346 | |||||||||
22/09/2022 | XVFC/2022-23/R/4 | 3,393,109 | 19/09/2022 | STS/2022-23/P/303 | 17,350 | |||||||||
23/09/2022 | STS/2022-23/R/214 | 192,900 | 19/09/2022 | XVFC/2022-23/P/40 | 198,888 | |||||||||
27/09/2022 | STS/2022-23/R/216 | 168,865 | 19/09/2022 | XVFC/2022-23/P/41 | 48,998 | |||||||||
29/09/2022 | STS/2022-23/R/217 | 2,016,485 | 19/09/2022 | XVFC/2022-23/P/42 | 48,998 | |||||||||
29/09/2022 | STS/2022-23/R/218 | 852,596 | 20/09/2022 | OWN/2022-23/P/53 | 42,000 | |||||||||
30/09/2022 | STS/2022-23/R/219 | 1,684,823 | 20/09/2022 | XVFC/2022-23/P/43 | 349,000 | |||||||||
20/09/2022 | XVFC/2022-23/P/44 | 349,000 | ||||||||||||
21/09/2022 | OWN/2022-23/P/54 | 29,127 | ||||||||||||
21/09/2022 | OWN/2022-23/P/55 | 7,040 | ||||||||||||
21/09/2022 | STS/2022-23/P/304 | 3,193,846 | ||||||||||||
21/09/2022 | STS/2022-23/P/305 | 870 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/45 | 150,000 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/46 | 150,000 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/47 | 129,256 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/48 | 60,525 | ||||||||||||
22/09/2022 | OWN/2022-23/P/56 | 128,799 | ||||||||||||
22/09/2022 | SAS/2022-23/P/46 | 1,333,409 | ||||||||||||
22/09/2022 | SAS/2022-23/P/47 | 171,801 | ||||||||||||
22/09/2022 | STS/2022-23/P/306 | 600,000 | ||||||||||||
22/09/2022 | STS/2022-23/P/307 | 795,000 | ||||||||||||
22/09/2022 | STS/2022-23/P/308 | 109,906 | ||||||||||||
22/09/2022 | STS/2022-23/P/309 | 39,888 | ||||||||||||
23/09/2022 | OWN/2022-23/P/57 | 5,990 | ||||||||||||
23/09/2022 | SAS/2022-23/P/48 | 638,132 | ||||||||||||
23/09/2022 | SAS/2022-23/P/49 | 50,098 | ||||||||||||
23/09/2022 | STS/2022-23/P/310 | 959,211 | ||||||||||||
23/09/2022 | STS/2022-23/P/311 | 29,056 | ||||||||||||
23/09/2022 | STS/2022-23/P/312 | 37,755 | ||||||||||||
23/09/2022 | STS/2022-23/P/313 | 37,154 | ||||||||||||
23/09/2022 | STS/2022-23/P/314 | 4,610 | ||||||||||||
23/09/2022 | STS/2022-23/P/315 | 152,484 | ||||||||||||
26/09/2022 | OWN/2022-23/P/58 | 11,860 | ||||||||||||
26/09/2022 | SAS/2022-23/P/50 | 392,058 | ||||||||||||
26/09/2022 | SAS/2022-23/P/51 | 66,820 | ||||||||||||
26/09/2022 | SAS/2022-23/P/52 | 58 | ||||||||||||
26/09/2022 | STS/2022-23/P/316 | 436,066 | ||||||||||||
26/09/2022 | STS/2022-23/P/317 | 53,423 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/49 | 283,804 | ||||||||||||
27/09/2022 | STS/2022-23/P/318 | 600,000 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/50 | 198,400 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/51 | 59,000 | ||||||||||||
29/09/2022 | STS/2022-23/P/319 | 1,990 | ||||||||||||
29/09/2022 | STS/2022-23/P/320 | 26,748 | ||||||||||||
29/09/2022 | STS/2022-23/P/321 | 15,011,787 | ||||||||||||
29/09/2022 | STS/2022-23/P/322 | 38,500 | ||||||||||||
29/09/2022 | STS/2022-23/P/323 | 23,950 | ||||||||||||
29/09/2022 | STS/2022-23/P/324 | 35,880 | ||||||||||||
29/09/2022 | STS/2022-23/P/325 | 16,918 | ||||||||||||
29/09/2022 | STS/2022-23/P/326 | 14,440 | ||||||||||||
29/09/2022 | STS/2022-23/P/327 | 4,950 | ||||||||||||
29/09/2022 | STS/2022-23/P/328 | 300,000 | ||||||||||||
29/09/2022 | STS/2022-23/P/329 | 300,000 | ||||||||||||
29/09/2022 | STS/2022-23/P/330 | 600,000 | ||||||||||||
29/09/2022 | STS/2022-23/P/331 | 600,000 | ||||||||||||
29/09/2022 | STS/2022-23/P/332 | 74,257 | ||||||||||||
29/09/2022 | STS/2022-23/P/333 | 1,250,856 | ||||||||||||
29/09/2022 | STS/2022-23/P/334 | 600,000 | ||||||||||||
29/09/2022 | STS/2022-23/P/335 | 2,000,000 | ||||||||||||
29/09/2022 | STS/2022-23/P/336 | 1,500,000 | ||||||||||||
29/09/2022 | STS/2022-23/P/337 | 795,000 | ||||||||||||
29/09/2022 | STS/2022-23/P/338 | 1,234,464 | ||||||||||||
29/09/2022 | STS/2022-23/P/339 | 991,001 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/52 | 150,000 | ||||||||||||
30/09/2022 | STS/2022-23/P/340 | 2,070,000 | ||||||||||||
30/09/2022 | STS/2022-23/P/341 | 1,000 | ||||||||||||
30/09/2022 | STS/2022-23/P/343 | 600,000 | ||||||||||||
30/09/2022 | STS/2022-23/P/344 | 900,000 | ||||||||||||
30/09/2022 | STS/2022-23/P/345 | 266,234 | ||||||||||||
30/09/2022 | STS/2022-23/P/346 | 107,953 | ||||||||||||
30/09/2022 | STS/2022-23/P/347 | 1,101,529 | ||||||||||||
30/09/2022 | STS/2022-23/P/350 | 800,000 | ||||||||||||
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