Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2022 | OWN/2022-23/R/75 | 4,670 | 01/09/2022 | OWN/2022-23/P/59 | 4,200 | 26/09/2022 | XVFC/2022-23/J/1 | 113,354 | ||||||
01/09/2022 | SAS/2022-23/R/38 | 70,165 | 01/09/2022 | SAS/2022-23/P/34 | 520,000 | |||||||||
01/09/2022 | STS/2022-23/R/131 | 203,414 | 01/09/2022 | SAS/2022-23/P/35 | 373,933 | |||||||||
02/09/2022 | OWN/2022-23/R/66 | 4,648 | 01/09/2022 | STS/2022-23/P/255 | 958,498 | |||||||||
02/09/2022 | OWN/2022-23/R/76 | 12,998 | 02/09/2022 | OWN/2022-23/P/43 | 9,480 | |||||||||
02/09/2022 | SAS/2022-23/R/39 | 19,900 | 02/09/2022 | OWN/2022-23/P/44 | 1,800 | |||||||||
02/09/2022 | SAS/2022-23/R/40 | 1,100,445 | 02/09/2022 | SAS/2022-23/P/36 | 70,165 | |||||||||
02/09/2022 | STS/2022-23/R/132 | 348,896 | 02/09/2022 | STS/2022-23/P/256 | 257,362 | |||||||||
02/09/2022 | STS/2022-23/R/145 | 97,541 | 02/09/2022 | STS/2022-23/P/257 | 33,785 | |||||||||
02/09/2022 | STS/2022-23/R/146 | 55,502 | 02/09/2022 | STS/2022-23/P/258 | 230,361 | |||||||||
02/09/2022 | STS/2022-23/R/147 | 543,188 | 02/09/2022 | STS/2022-23/P/260 | 139,832 | |||||||||
02/09/2022 | STS/2022-23/R/148 | 64,772 | 02/09/2022 | STS/2022-23/P/261 | 25,737 | |||||||||
02/09/2022 | STS/2022-23/R/149 | 52,179 | 02/09/2022 | STS/2022-23/P/262 | 106,180 | |||||||||
02/09/2022 | STS/2022-23/R/150 | 35,204 | 02/09/2022 | STS/2022-23/P/263 | 2,000 | |||||||||
02/09/2022 | STS/2022-23/R/151 | 126,473 | 02/09/2022 | STS/2022-23/P/264 | 411,841 | |||||||||
02/09/2022 | STS/2022-23/R/152 | 731,123 | 02/09/2022 | STS/2022-23/P/265 | 32,232 | |||||||||
03/09/2022 | OWN/2022-23/R/67 | 75 | 02/09/2022 | STS/2022-23/P/266 | 15,556 | |||||||||
05/09/2022 | STS/2022-23/R/133 | 1,255 | 02/09/2022 | STS/2022-23/P/267 | 54,698 | |||||||||
05/09/2022 | STS/2022-23/R/153 | 76,724 | 02/09/2022 | STS/2022-23/P/268 | 80,000 | |||||||||
05/09/2022 | STS/2022-23/R/154 | 28,982 | 02/09/2022 | STS/2022-23/P/269 | 360,000 | |||||||||
05/09/2022 | STS/2022-23/R/155 | 120,836 | 02/09/2022 | STS/2022-23/P/270 | 390,000 | |||||||||
06/09/2022 | STS/2022-23/R/134 | 474,690 | 02/09/2022 | STS/2022-23/P/271 | 125,000 | |||||||||
06/09/2022 | STS/2022-23/R/156 | 97,011 | 02/09/2022 | STS/2022-23/P/272 | 150,000 | |||||||||
06/09/2022 | STS/2022-23/R/157 | 461,721 | 02/09/2022 | STS/2022-23/P/273 | 19,275 | |||||||||
06/09/2022 | STS/2022-23/R/158 | 7,864,973 | 02/09/2022 | STS/2022-23/P/274 | 125,000 | |||||||||
07/09/2022 | OWN/2022-23/R/68 | 1,800 | 02/09/2022 | STS/2022-23/P/275 | 250,000 | |||||||||
08/09/2022 | SAS/2022-23/R/41 | 34,000 | 05/09/2022 | STS/2022-23/P/215 | 55,100 | |||||||||
08/09/2022 | SAS/2022-23/R/42 | 104,689 | 05/09/2022 | STS/2022-23/P/216 | 150,887 | |||||||||
08/09/2022 | SAS/2022-23/R/43 | 545,787 | 05/09/2022 | STS/2022-23/P/217 | 125,000 | |||||||||
08/09/2022 | STS/2022-23/R/159 | 667,432 | 05/09/2022 | STS/2022-23/P/218 | 6,750 | |||||||||
08/09/2022 | STS/2022-23/R/160 | 406,837 | 05/09/2022 | STS/2022-23/P/219 | 4,450 | |||||||||
08/09/2022 | STS/2022-23/R/161 | 96,441 | 05/09/2022 | STS/2022-23/P/220 | 150,000 | |||||||||
08/09/2022 | STS/2022-23/R/162 | 56,811 | 05/09/2022 | STS/2022-23/P/276 | 260,000 | |||||||||
08/09/2022 | STS/2022-23/R/163 | 57,300 | 05/09/2022 | STS/2022-23/P/277 | 150,000 | |||||||||
08/09/2022 | STS/2022-23/R/164 | 90,278 | 05/09/2022 | STS/2022-23/P/278 | 360,000 | |||||||||
08/09/2022 | STS/2022-23/R/165 | 37,343 | 05/09/2022 | STS/2022-23/P/279 | 7,876,814 | |||||||||
08/09/2022 | STS/2022-23/R/166 | 1,535,227 | 05/09/2022 | STS/2022-23/P/280 | 128,170 | |||||||||
08/09/2022 | STS/2022-23/R/167 | 450,000 | 05/09/2022 | STS/2022-23/P/281 | 57,310 | |||||||||
09/09/2022 | OWN/2022-23/R/69 | 190,000 | 06/09/2022 | OWN/2022-23/P/45 | 39,433 | |||||||||
10/09/2022 | STS/2022-23/R/135 | 7,873,290 | 06/09/2022 | OWN/2022-23/P/46 | 54,942 | |||||||||
11/09/2022 | STS/2022-23/R/136 | 8,069,670 | 06/09/2022 | OWN/2022-23/P/60 | 4,200 | |||||||||
13/09/2022 | STS/2022-23/R/168 | 60,284 | 06/09/2022 | SAS/2022-23/P/37 | 545,787 | |||||||||
13/09/2022 | STS/2022-23/R/169 | 115,304 | 07/09/2022 | SAS/2022-23/P/38 | 104,689 | |||||||||
13/09/2022 | STS/2022-23/R/170 | 5,700,000 | 07/09/2022 | STS/2022-23/P/282 | 406,837 | |||||||||
13/09/2022 | STS/2022-23/R/171 | 2,908,367 | 07/09/2022 | STS/2022-23/P/283 | 461,721 | |||||||||
15/09/2022 | OWN/2022-23/R/70 | 425 | 07/09/2022 | STS/2022-23/P/285 | 56,647 | |||||||||
15/09/2022 | STS/2022-23/R/172 | 78,375 | 07/09/2022 | STS/2022-23/P/286 | 97,011 | |||||||||
15/09/2022 | STS/2022-23/R/173 | 41,672 | 07/09/2022 | STS/2022-23/P/287 | 675,000 | |||||||||
15/09/2022 | STS/2022-23/R/174 | 750,819 | 07/09/2022 | STS/2022-23/P/288 | 2,074,918 | |||||||||
15/09/2022 | STS/2022-23/R/175 | 643,405 | 08/09/2022 | OWN/2022-23/P/47 | 83,580 | |||||||||
15/09/2022 | STS/2022-23/R/176 | 3,248,098 | 08/09/2022 | SAS/2022-23/P/39 | 424,595 | |||||||||
15/09/2022 | STS/2022-23/R/177 | 60,741 | 08/09/2022 | SAS/2022-23/P/40 | 628,681 | |||||||||
15/09/2022 | STS/2022-23/R/178 | 1,791,174 | 08/09/2022 | STS/2022-23/P/289 | 571,819 | |||||||||
15/09/2022 | STS/2022-23/R/179 | 65,720 | 08/09/2022 | STS/2022-23/P/290 | 249,166 | |||||||||
16/09/2022 | STS/2022-23/R/180 | 293,560 | 08/09/2022 | STS/2022-23/P/291 | 585,000 | |||||||||
16/09/2022 | STS/2022-23/R/181 | 149,821 | 08/09/2022 | STS/2022-23/P/292 | 195,000 | |||||||||
18/09/2022 | STS/2022-23/R/137 | 429,201 | 08/09/2022 | STS/2022-23/P/293 | 90,278 | |||||||||
19/09/2022 | SAS/2022-23/R/45 | 34,000 | 08/09/2022 | STS/2022-23/P/294 | 154,650 | |||||||||
19/09/2022 | STS/2022-23/R/138 | 1,500 | 08/09/2022 | STS/2022-23/P/295 | 650,000 | |||||||||
19/09/2022 | STS/2022-23/R/182 | 143,410 | 08/09/2022 | STS/2022-23/P/296 | 308,142 | |||||||||
19/09/2022 | STS/2022-23/R/183 | 75,061 | 11/09/2022 | STS/2022-23/P/221 | 466,721 | |||||||||
21/09/2022 | OWN/2022-23/R/72 | 200 | 12/09/2022 | SAS/2022-23/P/41 | 624,523 | |||||||||
22/09/2022 | OWN/2022-23/R/71 | 80,000 | 12/09/2022 | SAS/2022-23/P/42 | 54,977 | |||||||||
22/09/2022 | SAS/2022-23/R/44 | 628,681 | 12/09/2022 | STS/2022-23/P/222 | 325,000 | |||||||||
22/09/2022 | STS/2022-23/R/139 | 1,093,285 | 12/09/2022 | STS/2022-23/P/224 | 250,000 | |||||||||
22/09/2022 | STS/2022-23/R/140 | 1,175,560 | 12/09/2022 | STS/2022-23/P/225 | 275,000 | |||||||||
22/09/2022 | STS/2022-23/R/141 | 2,290,000 | 12/09/2022 | STS/2022-23/P/226 | 225,000 | |||||||||
22/09/2022 | STS/2022-23/R/184 | 5,677 | 12/09/2022 | STS/2022-23/P/297 | 158,536 | |||||||||
22/09/2022 | XVFC/2022-23/R/5 | 2,046,897 | 12/09/2022 | STS/2022-23/P/298 | 59,194 | |||||||||
23/09/2022 | SAS/2022-23/R/46 | 80,244 | 12/09/2022 | STS/2022-23/P/299 | 372,706 | |||||||||
23/09/2022 | SAS/2022-23/R/47 | 122,521 | 12/09/2022 | STS/2022-23/P/300 | 685,686 | |||||||||
23/09/2022 | SAS/2022-23/R/48 | 7,800 | 13/09/2022 | STS/2022-23/P/301 | 2,682,215 | |||||||||
23/09/2022 | STS/2022-23/R/142 | 64,948 | 13/09/2022 | STS/2022-23/P/302 | 3,623,370 | |||||||||
23/09/2022 | STS/2022-23/R/143 | 120,752 | 13/09/2022 | STS/2022-23/P/303 | 6,570 | |||||||||
23/09/2022 | STS/2022-23/R/144 | 2,507,643 | 13/09/2022 | STS/2022-23/P/304 | 100,000 | |||||||||
23/09/2022 | STS/2022-23/R/185 | 226,200 | 14/09/2022 | OWN/2022-23/P/48 | 15,000 | |||||||||
24/09/2022 | OWN/2022-23/R/73 | 325 | 14/09/2022 | OWN/2022-23/P/49 | 45,000 | |||||||||
27/09/2022 | STS/2022-23/R/186 | 76,708 | 14/09/2022 | OWN/2022-23/P/50 | 15,000 | |||||||||
27/09/2022 | XVFC/2022-23/R/6 | 1,211 | 14/09/2022 | OWN/2022-23/P/51 | 6,300 | |||||||||
28/09/2022 | OWN/2022-23/R/74 | 4,598 | 15/09/2022 | STS/2022-23/P/305 | 7,857,597 | |||||||||
28/09/2022 | SAS/2022-23/R/49 | 19,900 | 15/09/2022 | STS/2022-23/P/306 | 56,811 | |||||||||
29/09/2022 | STS/2022-23/R/187 | 2,839,925 | 15/09/2022 | STS/2022-23/P/307 | 325,000 | |||||||||
30/09/2022 | STS/2022-23/R/188 | 32,118 | 15/09/2022 | STS/2022-23/P/308 | 2,689,856 | |||||||||
15/09/2022 | STS/2022-23/P/309 | 814,633 | ||||||||||||
15/09/2022 | STS/2022-23/P/310 | 125,000 | ||||||||||||
15/09/2022 | STS/2022-23/P/311 | 19,500 | ||||||||||||
15/09/2022 | STS/2022-23/P/339 | 7,857,597 | ||||||||||||
16/09/2022 | STS/2022-23/P/223 | 2,659,585 | ||||||||||||
16/09/2022 | STS/2022-23/P/227 | 8,370 | ||||||||||||
16/09/2022 | STS/2022-23/P/228 | 2,440 | ||||||||||||
16/09/2022 | STS/2022-23/P/229 | 712,849 | ||||||||||||
16/09/2022 | STS/2022-23/P/230 | 123,570 | ||||||||||||
16/09/2022 | STS/2022-23/P/231 | 85,908 | ||||||||||||
16/09/2022 | STS/2022-23/P/232 | 27,681 | ||||||||||||
16/09/2022 | STS/2022-23/P/233 | 300,128 | ||||||||||||
16/09/2022 | STS/2022-23/P/234 | 785,535 | ||||||||||||
16/09/2022 | STS/2022-23/P/235 | 155,173 | ||||||||||||
16/09/2022 | STS/2022-23/P/236 | 504,346 | ||||||||||||
19/09/2022 | STS/2022-23/P/237 | 2,206,996 | ||||||||||||
19/09/2022 | STS/2022-23/P/238 | 1,750 | ||||||||||||
19/09/2022 | STS/2022-23/P/239 | 2,740,842 | ||||||||||||
19/09/2022 | STS/2022-23/P/240 | 483,645 | ||||||||||||
20/09/2022 | OWN/2022-23/P/53 | 6,471 | ||||||||||||
20/09/2022 | OWN/2022-23/P/54 | 235 | ||||||||||||
20/09/2022 | STS/2022-23/P/312 | 138,963 | ||||||||||||
20/09/2022 | STS/2022-23/P/313 | 74,559 | ||||||||||||
20/09/2022 | STS/2022-23/P/314 | 78,375 | ||||||||||||
20/09/2022 | STS/2022-23/P/315 | 44,700 | ||||||||||||
20/09/2022 | STS/2022-23/P/316 | 547,785 | ||||||||||||
20/09/2022 | STS/2022-23/P/317 | 26,614,358 | ||||||||||||
20/09/2022 | STS/2022-23/P/318 | 14,429 | ||||||||||||
22/09/2022 | SAS/2022-23/P/43 | 80,244 | ||||||||||||
22/09/2022 | STS/2022-23/P/241 | 74,969 | ||||||||||||
22/09/2022 | STS/2022-23/P/242 | 151,901 | ||||||||||||
22/09/2022 | STS/2022-23/P/243 | 1,524,510 | ||||||||||||
23/09/2022 | OWN/2022-23/P/55 | 30,100 | ||||||||||||
23/09/2022 | OWN/2022-23/P/56 | 12,600 | ||||||||||||
23/09/2022 | OWN/2022-23/P/57 | 14,400 | ||||||||||||
23/09/2022 | OWN/2022-23/P/58 | 37,800 | ||||||||||||
23/09/2022 | STS/2022-23/P/244 | 1,025,000 | ||||||||||||
23/09/2022 | STS/2022-23/P/245 | 250,000 | ||||||||||||
23/09/2022 | STS/2022-23/P/246 | 405,000 | ||||||||||||
23/09/2022 | STS/2022-23/P/247 | 64,948 | ||||||||||||
23/09/2022 | STS/2022-23/P/248 | 116,857 | ||||||||||||
23/09/2022 | STS/2022-23/P/249 | 270,000 | ||||||||||||
23/09/2022 | STS/2022-23/P/250 | 9,860 | ||||||||||||
23/09/2022 | STS/2022-23/P/319 | 717,794 | ||||||||||||
23/09/2022 | STS/2022-23/P/320 | 775,489 | ||||||||||||
23/09/2022 | STS/2022-23/P/321 | 717,794 | ||||||||||||
23/09/2022 | STS/2022-23/P/322 | 57,300 | ||||||||||||
23/09/2022 | STS/2022-23/P/323 | 250,000 | ||||||||||||
23/09/2022 | STS/2022-23/P/324 | 250,000 | ||||||||||||
23/09/2022 | STS/2022-23/P/325 | 125,000 | ||||||||||||
26/09/2022 | OWN/2022-23/P/52 | 15,110 | ||||||||||||
26/09/2022 | SAS/2022-23/P/44 | 122,521 | ||||||||||||
26/09/2022 | STS/2022-23/P/251 | 552,382 | ||||||||||||
26/09/2022 | STS/2022-23/P/252 | 585,000 | ||||||||||||
26/09/2022 | STS/2022-23/P/326 | 53,195 | ||||||||||||
26/09/2022 | STS/2022-23/P/327 | 24,131 | ||||||||||||
26/09/2022 | STS/2022-23/P/328 | 731,123 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/20 | 60,525 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/21 | 113,354 | ||||||||||||
27/09/2022 | STS/2022-23/P/330 | 293,560 | ||||||||||||
27/09/2022 | STS/2022-23/P/331 | 603,384 | ||||||||||||
27/09/2022 | STS/2022-23/P/332 | 4,520 | ||||||||||||
27/09/2022 | STS/2022-23/P/333 | 576,562 | ||||||||||||
27/09/2022 | STS/2022-23/P/334 | 250,000 | ||||||||||||
27/09/2022 | STS/2022-23/P/335 | 1,570 | ||||||||||||
29/09/2022 | STS/2022-23/P/336 | 71,806 | ||||||||||||
29/09/2022 | STS/2022-23/P/338 | 2,306,352 | ||||||||||||
30/09/2022 | STS/2022-23/P/253 | 59,521 | ||||||||||||
30/09/2022 | STS/2022-23/P/254 | 111,040 | ||||||||||||
30/09/2022 | STS/2022-23/P/259 | 382,303 | ||||||||||||
30/09/2022 | STS/2022-23/P/284 | 7,933 | ||||||||||||
30/09/2022 | STS/2022-23/P/329 | 71,457 | ||||||||||||
30/09/2022 | STS/2022-23/P/337 | 4,393 | ||||||||||||
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