Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2023 | OWN/2022-23/R/19 | 791,100 | 02/01/2023 | OWN/2022-23/P/54 | 1,050 | |||||||||
02/01/2023 | OWN/2022-23/R/20 | 367,100 | 02/01/2023 | OWN/2022-23/P/55 | 56,577 | |||||||||
02/01/2023 | SAS/2022-23/R/3 | 424,131 | 02/01/2023 | OWN/2022-23/P/56 | 299,068 | |||||||||
02/01/2023 | SAS/2022-23/R/4 | 487,500 | 02/01/2023 | OWN/2022-23/P/57 | 313,600 | |||||||||
02/01/2023 | SAS/2022-23/R/5 | 57,000 | 02/01/2023 | OWN/2022-23/P/58 | 10,500 | |||||||||
02/01/2023 | STS/2022-23/R/6 | 40,649,010 | 02/01/2023 | OWN/2022-23/P/59 | 67,100 | |||||||||
04/01/2023 | STS/2022-23/R/7 | 2,504,107 | 02/01/2023 | OWN/2022-23/P/60 | 300,000 | |||||||||
04/01/2023 | STS/2022-23/R/8 | 173,977 | 02/01/2023 | SAS/2022-23/P/4 | 125,969 | |||||||||
05/01/2023 | SAS/2022-23/R/6 | 76,154 | 02/01/2023 | SAS/2022-23/P/5 | 354,100 | |||||||||
05/01/2023 | SAS/2022-23/R/7 | 250,000 | 02/01/2023 | SAS/2022-23/P/6 | 127,200 | |||||||||
05/01/2023 | STS/2022-23/R/10 | 43,344,302 | 02/01/2023 | SAS/2022-23/P/7 | 37,500 | |||||||||
05/01/2023 | STS/2022-23/R/9 | 35,091,140 | 02/01/2023 | SAS/2022-23/P/8 | 238,044 | |||||||||
02/01/2023 | SAS/2022-23/P/9 | 12,500 | ||||||||||||
02/01/2023 | STS/2022-23/P/45 | 11,904,855 | ||||||||||||
03/01/2023 | STS/2022-23/P/46 | 14,575,838 | ||||||||||||
03/01/2023 | STS/2022-23/P/47 | 44,400 | ||||||||||||
03/01/2023 | STS/2022-23/P/48 | 6,472,324 | ||||||||||||
04/01/2023 | STS/2022-23/P/49 | 6,671,559 | ||||||||||||
04/01/2023 | STS/2022-23/P/50 | 7,000 | ||||||||||||
04/01/2023 | STS/2022-23/P/51 | 397,208 | ||||||||||||
04/01/2023 | STS/2022-23/P/52 | 2,471,886 | ||||||||||||
05/01/2023 | STS/2022-23/P/53 | 7,542,223 | ||||||||||||
05/01/2023 | STS/2022-23/P/54 | 27,430 | ||||||||||||
05/01/2023 | STS/2022-23/P/55 | 2,506,406 | ||||||||||||
05/01/2023 | STS/2022-23/P/56 | 16,613 | ||||||||||||
05/01/2023 | STS/2022-23/P/57 | 28,171 | ||||||||||||
05/01/2023 | STS/2022-23/P/58 | 303,450 | ||||||||||||
05/01/2023 | STS/2022-23/P/59 | 3,284,923 | ||||||||||||
05/01/2023 | STS/2022-23/P/60 | 343,068 | ||||||||||||
05/01/2023 | STS/2022-23/P/61 | 340,213 | ||||||||||||
05/01/2023 | STS/2022-23/P/62 | 13,832,610 | ||||||||||||
06/01/2023 | STS/2022-23/P/63 | 27,200 | ||||||||||||
06/01/2023 | STS/2022-23/P/64 | 20,777,645 | ||||||||||||
06/01/2023 | STS/2022-23/P/65 | 120,012 | ||||||||||||
06/01/2023 | STS/2022-23/P/66 | 1,000,000 | ||||||||||||
06/01/2023 | STS/2022-23/P/67 | 1,000,000 | ||||||||||||
06/01/2023 | STS/2022-23/P/68 | 3,364,401 | ||||||||||||
06/01/2023 | STS/2022-23/P/69 | 13,538,872 | ||||||||||||
09/01/2023 | SAS/2022-23/P/10 | 76,154 | ||||||||||||
09/01/2023 | SAS/2022-23/P/11 | 5,050 | ||||||||||||
09/01/2023 | SAS/2022-23/P/12 | 2,700 | ||||||||||||
09/01/2023 | SAS/2022-23/P/13 | 2,200 | ||||||||||||
10/01/2023 | STS/2022-23/P/70 | 2,895,455 | ||||||||||||
10/01/2023 | STS/2022-23/P/71 | 79,893 | ||||||||||||
10/01/2023 | STS/2022-23/P/72 | 315,087 | ||||||||||||
10/01/2023 | STS/2022-23/P/73 | 85,000 | ||||||||||||
10/01/2023 | STS/2022-23/P/74 | 3,500 | ||||||||||||
10/01/2023 | STS/2022-23/P/75 | 42,410 | ||||||||||||
10/01/2023 | STS/2022-23/P/76 | 21,748 | ||||||||||||
10/01/2023 | STS/2022-23/P/77 | 5,882 | ||||||||||||
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