Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/01/2023 | OWN/2022-23/R/19 | 2,212,075 | 16/01/2023 | OWN/2022-23/P/27 | 26,016 | |||||||||
16/01/2023 | OWN/2022-23/R/20 | 750,000 | 16/01/2023 | OWN/2022-23/P/28 | 530,622 | |||||||||
16/01/2023 | OWN/2022-23/R/21 | 980,000 | 16/01/2023 | OWN/2022-23/P/29 | 11,399 | |||||||||
16/01/2023 | OWN/2022-23/R/22 | 97,525 | 16/01/2023 | SAS/2022-23/P/10 | 90,000 | |||||||||
16/01/2023 | SAS/2022-23/R/10 | 435,563 | 16/01/2023 | SAS/2022-23/P/11 | 37,500 | |||||||||
16/01/2023 | SAS/2022-23/R/9 | 153,207 | 16/01/2023 | SAS/2022-23/P/12 | 24,000 | |||||||||
16/01/2023 | STS/2022-23/R/20 | 8,720,000 | 16/01/2023 | STS/2022-23/P/19 | 360,000 | |||||||||
16/01/2023 | STS/2022-23/R/21 | 1,479,220 | 16/01/2023 | STS/2022-23/P/20 | 732,500 | |||||||||
19/01/2023 | OWN/2022-23/R/23 | 3,440 | 16/01/2023 | STS/2022-23/P/21 | 660,000 | |||||||||
19/01/2023 | STS/2022-23/R/22 | 580 | 19/01/2023 | STS/2022-23/P/22 | 2,960,393 | |||||||||
31/01/2023 | OWN/2022-23/R/24 | 40,296 | 20/01/2023 | STS/2022-23/P/23 | 53,598 | |||||||||
20/01/2023 | STS/2022-23/P/24 | 906,640 | ||||||||||||
31/01/2023 | STS/2022-23/P/25 | 50,064 | ||||||||||||
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