Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2023 | STS/2022-23/R/89 | 4,000,000 | 03/01/2023 | STS/2022-23/P/324 | 28,014 | |||||||||
04/01/2023 | OWN/2022-23/R/103 | 25 | 03/01/2023 | STS/2022-23/P/326 | 1,025,100 | |||||||||
06/01/2023 | STS/2022-23/R/90 | 10,000,000 | 03/01/2023 | STS/2022-23/P/327 | 21,000 | |||||||||
07/01/2023 | XVFC/2022-23/R/5 | 1,719,000 | 03/01/2023 | STS/2022-23/P/346 | 262,734 | |||||||||
10/01/2023 | OWN/2022-23/R/104 | 75 | 05/01/2023 | OWN/2022-23/P/48 | 10,000 | |||||||||
16/01/2023 | OWN/2022-23/R/105 | 25 | 05/01/2023 | OWN/2022-23/P/49 | 8,000 | |||||||||
19/01/2023 | STS/2022-23/R/91 | 25,330,872 | 06/01/2023 | STS/2022-23/P/328 | 7,712 | |||||||||
20/01/2023 | STS/2022-23/R/92 | 195,584 | 06/01/2023 | STS/2022-23/P/329 | 6,584 | |||||||||
25/01/2023 | OWN/2022-23/R/106 | 25 | 06/01/2023 | STS/2022-23/P/338 | 3,507,769 | |||||||||
31/01/2023 | OWN/2022-23/R/107 | 50 | 06/01/2023 | XVFC/2022-23/P/41 | 236,125 | |||||||||
31/01/2023 | OWN/2022-23/R/108 | 7,951 | 10/01/2023 | STS/2022-23/P/331 | 10,024,986 | |||||||||
13/01/2023 | STS/2022-23/P/340 | 225,000 | ||||||||||||
16/01/2023 | XVFC/2022-23/P/42 | 239,074 | ||||||||||||
23/01/2023 | STS/2022-23/P/341 | 6,468,595 | ||||||||||||
23/01/2023 | STS/2022-23/P/342 | 9,556,684 | ||||||||||||
23/01/2023 | STS/2022-23/P/343 | 9,305,593 | ||||||||||||
23/01/2023 | STS/2022-23/P/345 | 195,584 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/43 | 291,453 | ||||||||||||
31/01/2023 | OWN/2022-23/P/52 | 98,900 | ||||||||||||
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