Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2022 | OWN/2022-23/R/34 | 1 | 01/09/2022 | OWN/2022-23/P/66 | 92,092 | |||||||||
01/09/2022 | STS/2022-23/R/90 | 5,157 | 01/09/2022 | OWN/2022-23/P/67 | 51,980 | |||||||||
01/09/2022 | STS/2022-23/R/95 | 176 | 01/09/2022 | OWN/2022-23/P/68 | 3,143 | |||||||||
02/09/2022 | STS/2022-23/R/128 | 2,181,168 | 01/09/2022 | SAS/2022-23/P/41 | 69,732 | |||||||||
02/09/2022 | STS/2022-23/R/88 | 19,434 | 01/09/2022 | SAS/2022-23/P/42 | 139,254 | |||||||||
06/09/2022 | STS/2022-23/R/96 | 8,410,627 | 01/09/2022 | STS/2022-23/P/183 | 915,081 | |||||||||
07/09/2022 | SAS/2022-23/R/21 | 1,016,284 | 01/09/2022 | STS/2022-23/P/184 | 1,130,803 | |||||||||
08/09/2022 | STS/2022-23/R/100 | 4,072,498 | 01/09/2022 | STS/2022-23/P/186 | 1,089,625 | |||||||||
08/09/2022 | STS/2022-23/R/97 | 5,821 | 01/09/2022 | STS/2022-23/P/187 | 70,049 | |||||||||
08/09/2022 | STS/2022-23/R/98 | 6,871 | 01/09/2022 | STS/2022-23/P/188 | 670 | |||||||||
08/09/2022 | STS/2022-23/R/99 | 75 | 01/09/2022 | STS/2022-23/P/189 | 200,000 | |||||||||
12/09/2022 | SAS/2022-23/R/22 | 263,891 | 01/09/2022 | STS/2022-23/P/190 | 360,000 | |||||||||
12/09/2022 | STS/2022-23/R/101 | 50,921 | 01/09/2022 | STS/2022-23/P/191 | 325,000 | |||||||||
12/09/2022 | STS/2022-23/R/102 | 17,000 | 01/09/2022 | STS/2022-23/P/192 | 455,000 | |||||||||
13/09/2022 | OWN/2022-23/R/35 | 17,990 | 01/09/2022 | STS/2022-23/P/193 | 45,000 | |||||||||
13/09/2022 | OWN/2022-23/R/36 | 8,429 | 01/09/2022 | STS/2022-23/P/243 | 5,157 | |||||||||
14/09/2022 | STS/2022-23/R/103 | 5,768 | 02/09/2022 | STS/2022-23/P/194 | 3,737,209 | |||||||||
14/09/2022 | STS/2022-23/R/129 | 10,147,397 | 02/09/2022 | STS/2022-23/P/195 | 2,511,141 | |||||||||
16/09/2022 | STS/2022-23/R/104 | 7,324 | 02/09/2022 | STS/2022-23/P/196 | 418,556 | |||||||||
16/09/2022 | STS/2022-23/R/105 | 293 | 02/09/2022 | STS/2022-23/P/197 | 228,612 | |||||||||
16/09/2022 | STS/2022-23/R/106 | 379,846 | 02/09/2022 | STS/2022-23/P/198 | 418,548 | |||||||||
16/09/2022 | STS/2022-23/R/107 | 160,483 | 02/09/2022 | STS/2022-23/P/199 | 255,172 | |||||||||
16/09/2022 | STS/2022-23/R/108 | 567,495 | 02/09/2022 | STS/2022-23/P/200 | 173,399 | |||||||||
16/09/2022 | STS/2022-23/R/109 | 65,940 | 02/09/2022 | STS/2022-23/P/201 | 150,000 | |||||||||
16/09/2022 | STS/2022-23/R/110 | 102,179 | 02/09/2022 | STS/2022-23/P/244 | 19,434 | |||||||||
16/09/2022 | STS/2022-23/R/111 | 11,825,966 | 02/09/2022 | STS/2022-23/P/245 | 400,914 | |||||||||
16/09/2022 | STS/2022-23/R/112 | 33,148 | 06/09/2022 | STS/2022-23/P/202 | 300,000 | |||||||||
16/09/2022 | STS/2022-23/R/113 | 15,874 | 06/09/2022 | STS/2022-23/P/203 | 6,680 | |||||||||
16/09/2022 | STS/2022-23/R/114 | 321,287 | 06/09/2022 | STS/2022-23/P/204 | 16,400 | |||||||||
16/09/2022 | STS/2022-23/R/115 | 284,006 | 07/09/2022 | OWN/2022-23/P/65 | 3,000 | |||||||||
19/09/2022 | STS/2022-23/R/116 | 6,000 | 07/09/2022 | SAS/2022-23/P/43 | 71,233 | |||||||||
19/09/2022 | STS/2022-23/R/117 | 78,242 | 07/09/2022 | SAS/2022-23/P/44 | 51,863 | |||||||||
19/09/2022 | STS/2022-23/R/118 | 136,587 | 08/09/2022 | STS/2022-23/P/205 | 751,745 | |||||||||
19/09/2022 | STS/2022-23/R/119 | 78,802 | 12/09/2022 | SAS/2022-23/P/45 | 335,039 | |||||||||
19/09/2022 | STS/2022-23/R/120 | 227,996 | 12/09/2022 | SAS/2022-23/P/46 | 510,000 | |||||||||
19/09/2022 | STS/2022-23/R/121 | 534,914 | 12/09/2022 | STS/2022-23/P/206 | 540,000 | |||||||||
19/09/2022 | STS/2022-23/R/122 | 447,991 | 12/09/2022 | STS/2022-23/P/207 | 400,000 | |||||||||
19/09/2022 | STS/2022-23/R/123 | 231,098 | 12/09/2022 | STS/2022-23/P/208 | 270,000 | |||||||||
21/09/2022 | OWN/2022-23/R/37 | 1,800 | 12/09/2022 | STS/2022-23/P/209 | 800,000 | |||||||||
21/09/2022 | XVFC/2022-23/R/2 | 3,132,353 | 12/09/2022 | STS/2022-23/P/210 | 8,324,483 | |||||||||
22/09/2022 | SAS/2022-23/R/23 | 833,574 | 12/09/2022 | STS/2022-23/P/211 | 6,871 | |||||||||
22/09/2022 | STS/2022-23/R/124 | 2,784 | 12/09/2022 | STS/2022-23/P/212 | 32,707 | |||||||||
22/09/2022 | STS/2022-23/R/130 | 1,097 | 13/09/2022 | OWN/2022-23/P/69 | 2,120 | |||||||||
27/09/2022 | SAS/2022-23/R/24 | 282,740 | 14/09/2022 | STS/2022-23/P/214 | 10,820,892 | |||||||||
27/09/2022 | STS/2022-23/R/125 | 261,000 | 16/09/2022 | SAS/2022-23/P/47 | 3,000 | |||||||||
27/09/2022 | STS/2022-23/R/126 | 1,925 | 16/09/2022 | STS/2022-23/P/215 | 72,500 | |||||||||
27/09/2022 | STS/2022-23/R/127 | 170,624 | 16/09/2022 | STS/2022-23/P/216 | 1,350,000 | |||||||||
29/09/2022 | SAS/2022-23/R/20 | 20,000 | 16/09/2022 | STS/2022-23/P/242 | 100,644 | |||||||||
29/09/2022 | SAS/2022-23/R/25 | 20,000 | 19/09/2022 | STS/2022-23/P/217 | 618,191 | |||||||||
30/09/2022 | OWN/2022-23/R/33 | 2,832 | 19/09/2022 | STS/2022-23/P/218 | 400,000 | |||||||||
30/09/2022 | OWN/2022-23/R/38 | 420,000 | 19/09/2022 | STS/2022-23/P/219 | 50,921 | |||||||||
30/09/2022 | OWN/2022-23/R/39 | 49,682 | 19/09/2022 | STS/2022-23/P/220 | 277,400 | |||||||||
30/09/2022 | STS/2022-23/R/131 | 2,808,333 | 19/09/2022 | STS/2022-23/P/221 | 160,483 | |||||||||
30/09/2022 | STS/2022-23/R/132 | 61,732 | 19/09/2022 | STS/2022-23/P/222 | 1,000 | |||||||||
30/09/2022 | STS/2022-23/R/133 | 77,266 | 19/09/2022 | STS/2022-23/P/223 | 240,000 | |||||||||
30/09/2022 | STS/2022-23/R/93 | 951 | 19/09/2022 | STS/2022-23/P/224 | 1,520,899 | |||||||||
19/09/2022 | STS/2022-23/P/225 | 7,324 | ||||||||||||
19/09/2022 | XVFC/2022-23/P/61 | 494,275 | ||||||||||||
19/09/2022 | XVFC/2022-23/P/62 | 597,103 | ||||||||||||
19/09/2022 | XVFC/2022-23/P/63 | 246,452 | ||||||||||||
20/09/2022 | STS/2022-23/P/226 | 650,000 | ||||||||||||
20/09/2022 | STS/2022-23/P/227 | 321,287 | ||||||||||||
20/09/2022 | XVFC/2022-23/P/64 | 132,345 | ||||||||||||
20/09/2022 | XVFC/2022-23/P/65 | 13,483 | ||||||||||||
20/09/2022 | XVFC/2022-23/P/66 | 58,509 | ||||||||||||
21/09/2022 | OWN/2022-23/P/72 | 17,230 | ||||||||||||
21/09/2022 | SAS/2022-23/P/48 | 1,122,367 | ||||||||||||
21/09/2022 | SAS/2022-23/P/49 | 77,266 | ||||||||||||
21/09/2022 | STS/2022-23/P/228 | 1,423,467 | ||||||||||||
21/09/2022 | STS/2022-23/P/229 | 650,000 | ||||||||||||
21/09/2022 | STS/2022-23/P/230 | 400,000 | ||||||||||||
21/09/2022 | STS/2022-23/P/231 | 1,550 | ||||||||||||
21/09/2022 | STS/2022-23/P/232 | 1,769 | ||||||||||||
21/09/2022 | STS/2022-23/P/233 | 49,682 | ||||||||||||
22/09/2022 | SAS/2022-23/P/50 | 821,859 | ||||||||||||
22/09/2022 | STS/2022-23/P/234 | 963,312 | ||||||||||||
22/09/2022 | STS/2022-23/P/235 | 1,367,352 | ||||||||||||
27/09/2022 | SAS/2022-23/P/51 | 85,053 | ||||||||||||
27/09/2022 | STS/2022-23/P/236 | 1,183,857 | ||||||||||||
27/09/2022 | STS/2022-23/P/237 | 550,000 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/67 | 275,736 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/68 | 22,570 | ||||||||||||
29/09/2022 | SAS/2022-23/P/52 | 50,931 | ||||||||||||
30/09/2022 | OWN/2022-23/P/73 | 21,300 | ||||||||||||
30/09/2022 | OWN/2022-23/P/74 | 46,200 | ||||||||||||
30/09/2022 | STS/2022-23/P/238 | 286,977 | ||||||||||||
30/09/2022 | STS/2022-23/P/239 | 425,880 | ||||||||||||
30/09/2022 | STS/2022-23/P/240 | 150,000 | ||||||||||||
30/09/2022 | STS/2022-23/P/241 | 14,245 | ||||||||||||
30/09/2022 | STS/2022-23/P/246 | 5 | ||||||||||||
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