Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2023 | STS/2022-23/R/74 | 50,000,000 | 04/01/2023 | STS/2022-23/P/95 | 25,795,939 | 16/01/2023 | XVFC/2022-23/J/12 | 300,000 | ||||||
04/01/2023 | STS/2022-23/R/75 | 6,927,096 | 04/01/2023 | XVFC/2022-23/P/22 | 152,196 | 18/01/2023 | XVFC/2022-23/J/13 | 527,906 | ||||||
06/01/2023 | STS/2022-23/R/76 | 308,783 | 05/01/2023 | XVFC/2022-23/P/23 | 290,887 | 18/01/2023 | XVFC/2022-23/J/14 | 999,194 | ||||||
09/01/2023 | OWN/2022-23/R/25 | 93,060 | 05/01/2023 | XVFC/2022-23/P/24 | 101,522 | 18/01/2023 | XVFC/2022-23/J/15 | 999,194 | ||||||
09/01/2023 | OWN/2022-23/R/27 | 114,600 | 05/01/2023 | XVFC/2022-23/P/25 | 699,951 | 20/01/2023 | XVFC/2022-23/J/16 | 499,785 | ||||||
09/01/2023 | STS/2022-23/R/77 | 2,418,331 | 05/01/2023 | XVFC/2022-23/P/26 | 228,099 | 31/01/2023 | XVFC/2022-23/J/17 | 172,188 | ||||||
16/01/2023 | SAS/2022-23/R/11 | 843,773 | 06/01/2023 | STS/2022-23/P/96 | 15,844,445 | |||||||||
18/01/2023 | STS/2022-23/R/78 | 1,914,000 | 09/01/2023 | OWN/2022-23/P/46 | 28,200 | |||||||||
23/01/2023 | OWN/2022-23/R/26 | 70,000 | 09/01/2023 | STS/2022-23/P/97 | 19,520 | |||||||||
23/01/2023 | STS/2022-23/R/79 | 188,089 | 11/01/2023 | OWN/2022-23/P/44 | 10,000 | |||||||||
27/01/2023 | STS/2022-23/R/80 | 596,767 | 11/01/2023 | STS/2022-23/P/98 | 10,544,078 | |||||||||
30/01/2023 | STS/2022-23/R/73 | 606,378 | 12/01/2023 | STS/2022-23/P/99 | 4,320 | |||||||||
31/01/2023 | OWN/2022-23/R/24 | 157,604 | 16/01/2023 | OWN/2022-23/P/45 | 48,386 | |||||||||
16/01/2023 | STS/2022-23/P/100 | 117,926 | ||||||||||||
16/01/2023 | XVFC/2022-23/P/27 | 300,000 | ||||||||||||
18/01/2023 | STS/2022-23/P/101 | 1,378,852 | ||||||||||||
18/01/2023 | XVFC/2022-23/P/29 | 999,194 | ||||||||||||
18/01/2023 | XVFC/2022-23/P/30 | 527,906 | ||||||||||||
19/01/2023 | STS/2022-23/P/102 | 18,398 | ||||||||||||
20/01/2023 | XVFC/2022-23/P/31 | 499,785 | ||||||||||||
23/01/2023 | OWN/2022-23/P/47 | 28,650 | ||||||||||||
23/01/2023 | OWN/2022-23/P/48 | 216,438 | ||||||||||||
23/01/2023 | SAS/2022-23/P/8 | 793,371 | ||||||||||||
23/01/2023 | STS/2022-23/P/103 | 4,800,582 | ||||||||||||
27/01/2023 | STS/2022-23/P/104 | 1,131,636 | ||||||||||||
31/01/2023 | SAS/2022-23/P/9 | 100 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/32 | 172,188 | ||||||||||||
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