Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2023 | OWN/2022-23/R/72 | 65,500 | 02/01/2023 | STS/2022-23/P/120 | 6,713,297 | |||||||||
03/01/2023 | OWN/2022-23/R/73 | 57,564 | 02/01/2023 | STS/2022-23/P/121 | 82,000 | |||||||||
03/01/2023 | OWN/2022-23/R/74 | 40,066 | 02/01/2023 | STS/2022-23/P/122 | 2,991,349 | |||||||||
06/01/2023 | OWN/2022-23/R/76 | 10,000 | 02/01/2023 | STS/2022-23/P/123 | 5,000 | |||||||||
06/01/2023 | OWN/2022-23/R/77 | 106,899 | 02/01/2023 | STS/2022-23/P/124 | 24,431,666 | |||||||||
06/01/2023 | OWN/2022-23/R/78 | 25,000 | 02/01/2023 | STS/2022-23/P/125 | 1,400,000 | |||||||||
09/01/2023 | STS/2022-23/R/65 | 40,000 | 03/01/2023 | OWN/2022-23/P/58 | 10,000 | |||||||||
09/01/2023 | STS/2022-23/R/66 | 9,744 | 03/01/2023 | OWN/2022-23/P/59 | 8,000 | |||||||||
13/01/2023 | OWN/2022-23/R/81 | 47,100 | 04/01/2023 | OWN/2022-23/P/60 | 125,340 | |||||||||
13/01/2023 | STS/2022-23/R/67 | 51,245 | 04/01/2023 | OWN/2022-23/P/61 | 38,128 | |||||||||
13/01/2023 | STS/2022-23/R/68 | 1,000 | 04/01/2023 | OWN/2022-23/P/62 | 3,000 | |||||||||
13/01/2023 | STS/2022-23/R/69 | 246,933 | 12/01/2023 | XVFC/2022-23/P/42 | 17,500 | |||||||||
24/01/2023 | STS/2022-23/R/70 | 6,000 | 12/01/2023 | XVFC/2022-23/P/43 | 80,700 | |||||||||
24/01/2023 | STS/2022-23/R/71 | 217,500 | 13/01/2023 | OWN/2022-23/P/70 | 40,000 | |||||||||
24/01/2023 | STS/2022-23/R/72 | 6,750 | 13/01/2023 | OWN/2022-23/P/71 | 7,100 | |||||||||
27/01/2023 | SAS/2022-23/R/9 | 6,000 | 13/01/2023 | SAS/2022-23/P/15 | 600 | |||||||||
27/01/2023 | STS/2022-23/R/73 | 99,500 | 13/01/2023 | STS/2022-23/P/126 | 17,400 | |||||||||
27/01/2023 | STS/2022-23/R/74 | 265,503 | 24/01/2023 | STS/2022-23/P/127 | 13,060 | |||||||||
27/01/2023 | STS/2022-23/R/75 | 4,000,000 | 27/01/2023 | OWN/2022-23/P/63 | 2,000 | |||||||||
27/01/2023 | STS/2022-23/R/76 | 20,000,000 | 27/01/2023 | OWN/2022-23/P/64 | 31,922 | |||||||||
31/01/2023 | OWN/2022-23/R/75 | 10,000 | 27/01/2023 | OWN/2022-23/P/65 | 164,000 | |||||||||
31/01/2023 | OWN/2022-23/R/79 | 13,379 | 27/01/2023 | OWN/2022-23/P/66 | 10,910 | |||||||||
31/01/2023 | OWN/2022-23/R/80 | 29,240 | 27/01/2023 | OWN/2022-23/P/67 | 6,000 | |||||||||
31/01/2023 | STS/2022-23/R/77 | 26,416 | 27/01/2023 | OWN/2022-23/P/68 | 13,379 | |||||||||
31/01/2023 | XVFC/2022-23/R/17 | 16,993 | 27/01/2023 | SAS/2022-23/P/11 | 28,012 | |||||||||
27/01/2023 | SAS/2022-23/P/13 | 931 | ||||||||||||
27/01/2023 | SAS/2022-23/P/14 | 4,260 | ||||||||||||
27/01/2023 | STS/2022-23/P/130 | 87,750 | ||||||||||||
27/01/2023 | STS/2022-23/P/131 | 9,744 | ||||||||||||
27/01/2023 | STS/2022-23/P/132 | 686,288 | ||||||||||||
27/01/2023 | STS/2022-23/P/133 | 69,138 | ||||||||||||
27/01/2023 | STS/2022-23/P/134 | 1,648,864 | ||||||||||||
27/01/2023 | STS/2022-23/P/135 | 821,005 | ||||||||||||
31/01/2023 | OWN/2022-23/P/69 | 75,260 | ||||||||||||
31/01/2023 | SAS/2022-23/P/12 | 7,450 | ||||||||||||
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