Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2023 | OWN/2022-23/R/48 | 1,903,617 | 03/01/2023 | STS/2022-23/P/189 | 2,567,224 | 17/01/2023 | XVFC/2022-23/J/26 | 400,000 | ||||||
03/01/2023 | STS/2022-23/R/80 | 2,500,000 | 03/01/2023 | STS/2022-23/P/190 | 15,793 | 17/01/2023 | XVFC/2022-23/J/27 | 736,376 | ||||||
06/01/2023 | SAS/2022-23/R/13 | 9,059 | 03/01/2023 | STS/2022-23/P/191 | 26,422 | 17/01/2023 | XVFC/2022-23/J/28 | 400,000 | ||||||
06/01/2023 | STS/2022-23/R/79 | 9,500,000 | 03/01/2023 | STS/2022-23/P/192 | 335,000 | 31/01/2023 | XVFC/2022-23/J/29 | 1,000,000 | ||||||
06/01/2023 | STS/2022-23/R/81 | 6,694 | 03/01/2023 | STS/2022-23/P/193 | 261,948 | 31/01/2023 | XVFC/2022-23/J/30 | 1,000,000 | ||||||
11/01/2023 | XVFC/2022-23/R/6 | 2,135,000 | 03/01/2023 | STS/2022-23/P/203 | 589,050 | 31/01/2023 | XVFC/2022-23/J/31 | 8,000 | ||||||
19/01/2023 | OWN/2022-23/R/47 | 1,893,367 | 06/01/2023 | OWN/2022-23/P/61 | 190,799 | |||||||||
19/01/2023 | STS/2022-23/R/78 | 29,038,078 | 06/01/2023 | OWN/2022-23/P/67 | 33,930 | |||||||||
24/01/2023 | OWN/2022-23/R/49 | 6,000 | 06/01/2023 | OWN/2022-23/P/68 | 32,000 | |||||||||
06/01/2023 | OWN/2022-23/P/69 | 11,300 | ||||||||||||
06/01/2023 | SAS/2022-23/P/29 | 9,059 | ||||||||||||
06/01/2023 | STS/2022-23/P/194 | 9,058,837 | ||||||||||||
12/01/2023 | OWN/2022-23/P/62 | 9,450 | ||||||||||||
12/01/2023 | OWN/2022-23/P/63 | 10,000 | ||||||||||||
12/01/2023 | OWN/2022-23/P/64 | 8,000 | ||||||||||||
12/01/2023 | STS/2022-23/P/195 | 49,688 | ||||||||||||
12/01/2023 | STS/2022-23/P/196 | 68,066 | ||||||||||||
12/01/2023 | STS/2022-23/P/197 | 9,997 | ||||||||||||
17/01/2023 | XVFC/2022-23/P/45 | 190,733 | ||||||||||||
17/01/2023 | XVFC/2022-23/P/46 | 199,993 | ||||||||||||
19/01/2023 | STS/2022-23/P/198 | 10,919,639 | ||||||||||||
20/01/2023 | STS/2022-23/P/199 | 268,000 | ||||||||||||
23/01/2023 | OWN/2022-23/P/65 | 552,735 | ||||||||||||
23/01/2023 | OWN/2022-23/P/66 | 1,350,882 | ||||||||||||
23/01/2023 | STS/2022-23/P/200 | 11,898,273 | ||||||||||||
23/01/2023 | STS/2022-23/P/201 | 8,671,055 | ||||||||||||
23/01/2023 | STS/2022-23/P/202 | 8,468,750 | ||||||||||||
31/01/2023 | OWN/2022-23/P/70 | 1,000 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/47 | 136,686 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/48 | 147,304 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/49 | 76,235 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/50 | 149,798 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/51 | 145,650 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/52 | 60,525 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/53 | 199,470 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/54 | 254,429 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/55 | 149,882 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/56 | 99,915 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/57 | 249,441 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/58 | 199,451 | ||||||||||||
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