Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2023 | OWN/2022-23/R/130 | 25,000 | 02/01/2023 | STS/2022-23/P/286 | 5,218,262 | 09/01/2023 | XVFC/2022-23/J/74 | 224,428 | ||||||
02/01/2023 | STS/2022-23/R/129 | 5,400,000 | 04/01/2023 | STS/2022-23/P/287 | 638,870 | |||||||||
03/01/2023 | OWN/2022-23/R/131 | 22,000 | 04/01/2023 | STS/2022-23/P/288 | 202,171 | |||||||||
03/01/2023 | STS/2022-23/R/130 | 638,870 | 04/01/2023 | STS/2022-23/P/289 | 36,901,710 | |||||||||
03/01/2023 | STS/2022-23/R/131 | 202,171 | 05/01/2023 | OWN/2022-23/P/65 | 20,000 | |||||||||
03/01/2023 | STS/2022-23/R/132 | 36,901,710 | 05/01/2023 | OWN/2022-23/P/66 | 16,000 | |||||||||
05/01/2023 | OWN/2022-23/R/127 | 460 | 05/01/2023 | STS/2022-23/P/290 | 86,010 | |||||||||
06/01/2023 | STS/2022-23/R/133 | 14,500,000 | 05/01/2023 | STS/2022-23/P/291 | 218,464 | |||||||||
10/01/2023 | STS/2022-23/R/138 | 33,454 | 09/01/2023 | STS/2022-23/P/292 | 13,950,579 | |||||||||
10/01/2023 | XVFC/2022-23/R/9 | 2,371,000 | 09/01/2023 | STS/2022-23/P/293 | 38,730 | |||||||||
18/01/2023 | OWN/2022-23/R/132 | 100,000 | 09/01/2023 | STS/2022-23/P/294 | 618,085 | |||||||||
19/01/2023 | STS/2022-23/R/134 | 37,300,814 | 09/01/2023 | STS/2022-23/P/295 | 26,724 | |||||||||
19/01/2023 | STS/2022-23/R/135 | 622,151 | 09/01/2023 | STS/2022-23/P/296 | 68,351 | |||||||||
20/01/2023 | STS/2022-23/R/136 | 202,171 | 09/01/2023 | STS/2022-23/P/297 | 109,078 | |||||||||
20/01/2023 | STS/2022-23/R/137 | 298,342 | 09/01/2023 | STS/2022-23/P/298 | 30,095 | |||||||||
21/01/2023 | OWN/2022-23/R/128 | 9,680 | 09/01/2023 | STS/2022-23/P/299 | 379,860 | |||||||||
31/01/2023 | OWN/2022-23/R/129 | 3,120 | 09/01/2023 | STS/2022-23/P/300 | 546,078 | |||||||||
09/01/2023 | XVFC/2022-23/P/71 | 224,428 | ||||||||||||
10/01/2023 | STS/2022-23/P/301 | 5,190 | ||||||||||||
11/01/2023 | OWN/2022-23/P/68 | 49,603 | ||||||||||||
11/01/2023 | STS/2022-23/P/302 | 95,700 | ||||||||||||
11/01/2023 | STS/2022-23/P/303 | 20,145 | ||||||||||||
13/01/2023 | STS/2022-23/P/304 | 75,820 | ||||||||||||
13/01/2023 | STS/2022-23/P/305 | 21,732 | ||||||||||||
13/01/2023 | STS/2022-23/P/306 | 274,955 | ||||||||||||
13/01/2023 | STS/2022-23/P/307 | 33,453 | ||||||||||||
17/01/2023 | OWN/2022-23/P/67 | 258,679 | ||||||||||||
17/01/2023 | STS/2022-23/P/308 | 700 | ||||||||||||
17/01/2023 | STS/2022-23/P/309 | 1,319 | ||||||||||||
17/01/2023 | STS/2022-23/P/310 | 27,918 | ||||||||||||
17/01/2023 | STS/2022-23/P/311 | 52,318 | ||||||||||||
17/01/2023 | STS/2022-23/P/312 | 487,253 | ||||||||||||
19/01/2023 | OWN/2022-23/P/71 | 69,500 | ||||||||||||
20/01/2023 | STS/2022-23/P/313 | 37,300,814 | ||||||||||||
20/01/2023 | STS/2022-23/P/314 | 622,151 | ||||||||||||
23/01/2023 | STS/2022-23/P/315 | 298,342 | ||||||||||||
23/01/2023 | STS/2022-23/P/316 | 202,171 | ||||||||||||
24/01/2023 | OWN/2022-23/P/69 | 125,000 | ||||||||||||
24/01/2023 | OWN/2022-23/P/70 | 9,090 | ||||||||||||
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