Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2023 | STS/2022-23/R/56 | 34,830,518 | 05/01/2023 | XVFC/2022-23/P/58 | 148,564 | |||||||||
06/01/2023 | STS/2022-23/R/57 | 1,279,236 | 05/01/2023 | XVFC/2022-23/P/59 | 286,576 | |||||||||
06/01/2023 | STS/2022-23/R/58 | 247,154 | 05/01/2023 | XVFC/2022-23/P/60 | 99,000 | |||||||||
06/01/2023 | STS/2022-23/R/59 | 5,000,000 | 05/01/2023 | XVFC/2022-23/P/61 | 205,682 | |||||||||
12/01/2023 | STS/2022-23/R/60 | 5,700,000 | 05/01/2023 | XVFC/2022-23/P/62 | 149,848 | |||||||||
18/01/2023 | OWN/2022-23/R/23 | 29,730 | 06/01/2023 | SAS/2022-23/P/9 | 81,025 | |||||||||
18/01/2023 | STS/2022-23/R/61 | 700,693 | 06/01/2023 | STS/2022-23/P/121 | 987,840 | |||||||||
20/01/2023 | SAS/2022-23/R/5 | 470,000 | 06/01/2023 | STS/2022-23/P/122 | 34,830,518 | |||||||||
31/01/2023 | OWN/2022-23/R/24 | 9,453 | 06/01/2023 | STS/2022-23/P/123 | 247,154 | |||||||||
31/01/2023 | STS/2022-23/R/62 | 2,485,772 | 06/01/2023 | STS/2022-23/P/124 | 1,055,920 | |||||||||
31/01/2023 | STS/2022-23/R/63 | 287,154 | 06/01/2023 | STS/2022-23/P/125 | 16,134 | |||||||||
06/01/2023 | STS/2022-23/P/126 | 1,279,236 | ||||||||||||
06/01/2023 | STS/2022-23/P/127 | 240,292 | ||||||||||||
06/01/2023 | STS/2022-23/P/128 | 5,490,634 | ||||||||||||
19/01/2023 | SAS/2022-23/P/10 | 972,368 | ||||||||||||
19/01/2023 | STS/2022-23/P/129 | 364,258 | ||||||||||||
19/01/2023 | STS/2022-23/P/130 | 291,451 | ||||||||||||
23/01/2023 | STS/2022-23/P/131 | 221,247 | ||||||||||||
23/01/2023 | STS/2022-23/P/132 | 2,061,171 | ||||||||||||
23/01/2023 | STS/2022-23/P/133 | 1,468,323 | ||||||||||||
25/01/2023 | OWN/2022-23/P/30 | 24,590 | ||||||||||||
25/01/2023 | STS/2022-23/P/134 | 700,693 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/64 | 133,871 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/65 | 110,343 | ||||||||||||
31/01/2023 | SAS/2022-23/P/11 | 19,369 | ||||||||||||
31/01/2023 | SAS/2022-23/P/12 | 24,989 | ||||||||||||
31/01/2023 | SAS/2022-23/P/13 | 11,057 | ||||||||||||
31/01/2023 | SAS/2022-23/P/14 | 11,057 | ||||||||||||
31/01/2023 | SAS/2022-23/P/15 | 11,594 | ||||||||||||
31/01/2023 | SAS/2022-23/P/16 | 55,286 | ||||||||||||
31/01/2023 | STS/2022-23/P/135 | 28,600 | ||||||||||||
31/01/2023 | STS/2022-23/P/136 | 37,439 | ||||||||||||
31/01/2023 | STS/2022-23/P/137 | 16,566 | ||||||||||||
31/01/2023 | STS/2022-23/P/138 | 16,566 | ||||||||||||
31/01/2023 | STS/2022-23/P/139 | 41,725 | ||||||||||||
31/01/2023 | STS/2022-23/P/140 | 82,832 | ||||||||||||
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