Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2023 | SAS/2022-23/R/25 | 21,265 | 04/01/2023 | SAS/2022-23/P/69 | 399,420 | 01/01/2023 | XVFC/2022-23/J/11 | 5,648,236 | ||||||
02/01/2023 | SAS/2022-23/R/26 | 107,627 | 04/01/2023 | SAS/2022-23/P/70 | 3,206,593 | |||||||||
04/01/2023 | STS/2022-23/R/84 | 325,620 | 04/01/2023 | SAS/2022-23/P/71 | 80,000 | |||||||||
05/01/2023 | SAS/2022-23/R/27 | 21,265 | 04/01/2023 | SAS/2022-23/P/72 | 20,000 | |||||||||
06/01/2023 | STS/2022-23/R/102 | 700,000 | 06/01/2023 | STS/2022-23/P/259 | 14,412 | |||||||||
06/01/2023 | STS/2022-23/R/75 | 7,380 | 06/01/2023 | STS/2022-23/P/260 | 90,000 | |||||||||
06/01/2023 | STS/2022-23/R/85 | 720,083 | 06/01/2023 | STS/2022-23/P/261 | 9,338 | |||||||||
09/01/2023 | STS/2022-23/R/86 | 89,914 | 06/01/2023 | STS/2022-23/P/262 | 9,625 | |||||||||
11/01/2023 | STS/2022-23/R/87 | 25,000,000 | 09/01/2023 | SAS/2022-23/P/73 | 31,541 | |||||||||
18/01/2023 | STS/2022-23/R/88 | 40,000,000 | 09/01/2023 | STS/2022-23/P/275 | 1,318,000 | |||||||||
19/01/2023 | SAS/2022-23/R/28 | 11,000 | 09/01/2023 | STS/2022-23/P/276 | 2,000,000 | |||||||||
19/01/2023 | STS/2022-23/R/89 | 7,500 | 09/01/2023 | STS/2022-23/P/278 | 19,846,218 | |||||||||
19/01/2023 | STS/2022-23/R/90 | 7,500 | 13/01/2023 | SAS/2022-23/P/56 | 240,000 | |||||||||
20/01/2023 | SAS/2022-23/R/29 | 770,000 | 13/01/2023 | SAS/2022-23/P/57 | 8,000 | |||||||||
21/01/2023 | STS/2022-23/R/91 | 112,493 | 13/01/2023 | SAS/2022-23/P/58 | 24,940 | |||||||||
25/01/2023 | STS/2022-23/R/76 | 226,218 | 13/01/2023 | SAS/2022-23/P/79 | 16,660 | |||||||||
25/01/2023 | STS/2022-23/R/77 | 700,000 | 16/01/2023 | STS/2022-23/P/252 | 36,947 | |||||||||
25/01/2023 | STS/2022-23/R/78 | 1,917,089 | 16/01/2023 | STS/2022-23/P/253 | 800 | |||||||||
25/01/2023 | STS/2022-23/R/92 | 1,624,927 | 16/01/2023 | STS/2022-23/P/254 | 500 | |||||||||
31/01/2023 | SAS/2022-23/R/30 | 170,546 | 16/01/2023 | STS/2022-23/P/255 | 500 | |||||||||
31/01/2023 | SAS/2022-23/R/31 | 155,000 | 16/01/2023 | STS/2022-23/P/279 | 34,200 | |||||||||
31/01/2023 | STS/2022-23/R/93 | 78,784 | 16/01/2023 | STS/2022-23/P/280 | 71,300 | |||||||||
19/01/2023 | SAS/2022-23/P/74 | 97,169 | ||||||||||||
19/01/2023 | SAS/2022-23/P/75 | 62,500 | ||||||||||||
19/01/2023 | SAS/2022-23/P/76 | 209,902 | ||||||||||||
19/01/2023 | STS/2022-23/P/281 | 877,764 | ||||||||||||
19/01/2023 | STS/2022-23/P/282 | 36,123,055 | ||||||||||||
19/01/2023 | STS/2022-23/P/283 | 1,000,000 | ||||||||||||
19/01/2023 | STS/2022-23/P/284 | 14,600 | ||||||||||||
19/01/2023 | STS/2022-23/P/285 | 391,647 | ||||||||||||
25/01/2023 | SAS/2022-23/P/77 | 16,122 | ||||||||||||
25/01/2023 | SAS/2022-23/P/78 | 770,000 | ||||||||||||
30/01/2023 | STS/2022-23/P/286 | 600,000 | ||||||||||||
31/01/2023 | STS/2022-23/P/263 | 9,860 | ||||||||||||
31/01/2023 | STS/2022-23/P/277 | 42,900 | ||||||||||||
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