Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2023 | OWN/2022-23/R/91 | 336,674 | 02/01/2023 | OWN/2022-23/P/85 | 17,650 | 18/01/2023 | XVFC/2022-23/J/53 | 146,085 | ||||||
02/01/2023 | STS/2022-23/R/78 | 3,700,000 | 02/01/2023 | OWN/2022-23/P/86 | 350 | |||||||||
03/01/2023 | STS/2022-23/R/80 | 204,580 | 02/01/2023 | OWN/2022-23/P/87 | 1,061,742 | |||||||||
06/01/2023 | STS/2022-23/R/79 | 2,000,000 | 05/01/2023 | OWN/2022-23/P/88 | 319,510 | |||||||||
10/01/2023 | OWN/2022-23/R/92 | 125 | 05/01/2023 | OWN/2022-23/P/89 | 4,139 | |||||||||
10/01/2023 | OWN/2022-23/R/97 | 1,061,742 | 05/01/2023 | OWN/2022-23/P/90 | 13,000 | |||||||||
10/01/2023 | STS/2022-23/R/83 | 1,330 | 05/01/2023 | OWN/2022-23/P/96 | 10,370 | |||||||||
11/01/2023 | OWN/2022-23/R/93 | 3,000 | 05/01/2023 | STS/2022-23/P/356 | 3,651,877 | |||||||||
11/01/2023 | XVFC/2022-23/R/6 | 1,971,000 | 05/01/2023 | STS/2022-23/P/357 | 58,840 | |||||||||
19/01/2023 | OWN/2022-23/R/95 | 336,649 | 05/01/2023 | STS/2022-23/P/358 | 960 | |||||||||
19/01/2023 | OWN/2022-23/R/96 | 50 | 05/01/2023 | STS/2022-23/P/359 | 256,250 | |||||||||
19/01/2023 | STS/2022-23/R/77 | 29,678,866 | 05/01/2023 | STS/2022-23/P/360 | 460,000 | |||||||||
19/01/2023 | STS/2022-23/R/81 | 204,580 | 05/01/2023 | STS/2022-23/P/361 | 161,000 | |||||||||
20/01/2023 | STS/2022-23/R/76 | 486,030 | 05/01/2023 | STS/2022-23/P/362 | 27,000 | |||||||||
24/01/2023 | STS/2022-23/R/84 | 3,077 | 05/01/2023 | STS/2022-23/P/363 | 27,000 | |||||||||
30/01/2023 | OWN/2022-23/R/94 | 275 | 05/01/2023 | STS/2022-23/P/364 | 1,255,258 | |||||||||
05/01/2023 | STS/2022-23/P/365 | 641,364 | ||||||||||||
05/01/2023 | STS/2022-23/P/366 | 118,372 | ||||||||||||
05/01/2023 | STS/2022-23/P/367 | 13,200 | ||||||||||||
05/01/2023 | STS/2022-23/P/368 | 189,432 | ||||||||||||
05/01/2023 | STS/2022-23/P/369 | 7,148 | ||||||||||||
05/01/2023 | STS/2022-23/P/370 | 8,000 | ||||||||||||
05/01/2023 | STS/2022-23/P/371 | 897,787 | ||||||||||||
05/01/2023 | STS/2022-23/P/372 | 277,590 | ||||||||||||
05/01/2023 | STS/2022-23/P/373 | 8,528 | ||||||||||||
06/01/2023 | STS/2022-23/P/374 | 8,170,807 | ||||||||||||
06/01/2023 | STS/2022-23/P/375 | 29,917 | ||||||||||||
11/01/2023 | OWN/2022-23/P/97 | 13,500 | ||||||||||||
11/01/2023 | STS/2022-23/P/376 | 1,482,497 | ||||||||||||
11/01/2023 | STS/2022-23/P/377 | 291,671 | ||||||||||||
11/01/2023 | STS/2022-23/P/378 | 253,000 | ||||||||||||
11/01/2023 | STS/2022-23/P/379 | 148,539 | ||||||||||||
11/01/2023 | STS/2022-23/P/380 | 11,000 | ||||||||||||
11/01/2023 | STS/2022-23/P/381 | 11,000 | ||||||||||||
11/01/2023 | STS/2022-23/P/382 | 370,430 | ||||||||||||
11/01/2023 | STS/2022-23/P/383 | 513,592 | ||||||||||||
13/01/2023 | OWN/2022-23/P/91 | 142,600 | ||||||||||||
17/01/2023 | STS/2022-23/P/384 | 650,000 | ||||||||||||
17/01/2023 | STS/2022-23/P/385 | 585,000 | ||||||||||||
17/01/2023 | STS/2022-23/P/386 | 19,000 | ||||||||||||
17/01/2023 | STS/2022-23/P/387 | 19,000 | ||||||||||||
18/01/2023 | XVFC/2022-23/P/50 | 146,085 | ||||||||||||
23/01/2023 | OWN/2022-23/P/92 | 277,110 | ||||||||||||
23/01/2023 | OWN/2022-23/P/93 | 4,139 | ||||||||||||
23/01/2023 | OWN/2022-23/P/94 | 53,000 | ||||||||||||
23/01/2023 | OWN/2022-23/P/95 | 2,400 | ||||||||||||
23/01/2023 | STS/2022-23/P/388 | 188,232 | ||||||||||||
23/01/2023 | STS/2022-23/P/389 | 7,148 | ||||||||||||
23/01/2023 | STS/2022-23/P/390 | 8,000 | ||||||||||||
23/01/2023 | STS/2022-23/P/391 | 1,200 | ||||||||||||
23/01/2023 | STS/2022-23/P/392 | 406,411 | ||||||||||||
23/01/2023 | STS/2022-23/P/393 | 1,375,431 | ||||||||||||
23/01/2023 | STS/2022-23/P/394 | 5,599,900 | ||||||||||||
23/01/2023 | STS/2022-23/P/395 | 2,975 | ||||||||||||
23/01/2023 | STS/2022-23/P/396 | 2,454,775 | ||||||||||||
23/01/2023 | STS/2022-23/P/397 | 41,125 | ||||||||||||
23/01/2023 | STS/2022-23/P/398 | 30,400 | ||||||||||||
23/01/2023 | STS/2022-23/P/412 | 1,094,000 | ||||||||||||
23/01/2023 | STS/2022-23/P/413 | 19,159,879 | ||||||||||||
24/01/2023 | STS/2022-23/P/401 | 40,000 | ||||||||||||
24/01/2023 | STS/2022-23/P/402 | 692,254 | ||||||||||||
24/01/2023 | STS/2022-23/P/403 | 1,353,312 | ||||||||||||
24/01/2023 | STS/2022-23/P/404 | 388,848 | ||||||||||||
24/01/2023 | STS/2022-23/P/405 | 583,246 | ||||||||||||
24/01/2023 | STS/2022-23/P/406 | 140,000 | ||||||||||||
24/01/2023 | STS/2022-23/P/407 | 18,000 | ||||||||||||
24/01/2023 | STS/2022-23/P/408 | 18,000 | ||||||||||||
24/01/2023 | STS/2022-23/P/409 | 1,035,647 | ||||||||||||
24/01/2023 | STS/2022-23/P/410 | 12,000 | ||||||||||||
24/01/2023 | STS/2022-23/P/411 | 12,000 | ||||||||||||
31/01/2023 | OWN/2022-23/P/84 | 1,061,742 | ||||||||||||
31/01/2023 | SAS/2022-23/P/31 | 63,591 | ||||||||||||
31/01/2023 | SAS/2022-23/P/32 | 5,398 | ||||||||||||
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