Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2023 | OWN/2022-23/R/104 | 18,053 | 09/01/2023 | STS/2022-23/P/206 | 1,212,836 | |||||||||
06/01/2023 | OWN/2022-23/R/103 | 1,000 | 10/01/2023 | OWN/2022-23/P/76 | 19,404 | |||||||||
09/01/2023 | STS/2022-23/R/49 | 180,000 | 10/01/2023 | OWN/2022-23/P/77 | 14,837 | |||||||||
10/01/2023 | OWN/2022-23/R/105 | 6,551,007 | 10/01/2023 | OWN/2022-23/P/78 | 9,900 | |||||||||
10/01/2023 | OWN/2022-23/R/106 | 72,500 | 10/01/2023 | OWN/2022-23/P/79 | 6,551,007 | |||||||||
12/01/2023 | STS/2022-23/R/51 | 11,290,000 | 12/01/2023 | STS/2022-23/P/207 | 1,637,649 | |||||||||
13/01/2023 | STS/2022-23/R/52 | 10,000 | 13/01/2023 | STS/2022-23/P/208 | 233,595 | |||||||||
19/01/2023 | OWN/2022-23/R/107 | 101,000 | 13/01/2023 | STS/2022-23/P/209 | 6,000 | |||||||||
19/01/2023 | OWN/2022-23/R/108 | 20,000 | 13/01/2023 | STS/2022-23/P/210 | 395,616 | |||||||||
19/01/2023 | OWN/2022-23/R/111 | 490,000 | 13/01/2023 | STS/2022-23/P/211 | 411,121 | |||||||||
23/01/2023 | OWN/2022-23/R/109 | 40,000 | 16/01/2023 | SAS/2022-23/P/14 | 1,800 | |||||||||
23/01/2023 | OWN/2022-23/R/110 | 30,000 | 16/01/2023 | STS/2022-23/P/212 | 37,034 | |||||||||
23/01/2023 | STS/2022-23/R/53 | 5,000,000 | 16/01/2023 | STS/2022-23/P/213 | 15,617 | |||||||||
23/01/2023 | STS/2022-23/R/54 | 5,000,000 | 16/01/2023 | STS/2022-23/P/214 | 571,834 | |||||||||
24/01/2023 | STS/2022-23/R/50 | 1,448,675 | 18/01/2023 | STS/2022-23/P/215 | 31,234 | |||||||||
24/01/2023 | XVFC/2022-23/R/3 | 1,629,000 | 18/01/2023 | STS/2022-23/P/216 | 339,300 | |||||||||
24/01/2023 | XVFC/2022-23/R/4 | 2,662,000 | 23/01/2023 | OWN/2022-23/P/80 | 2,470 | |||||||||
25/01/2023 | OWN/2022-23/R/112 | 25,000 | 23/01/2023 | OWN/2022-23/P/84 | 319,293 | |||||||||
31/01/2023 | SAS/2022-23/R/13 | 290,000 | 23/01/2023 | STS/2022-23/P/217 | 606,530 | |||||||||
31/01/2023 | STS/2022-23/R/55 | 5,000,000 | 23/01/2023 | STS/2022-23/P/218 | 13,826 | |||||||||
31/01/2023 | STS/2022-23/R/56 | 550,000 | 25/01/2023 | OWN/2022-23/P/81 | 490,000 | |||||||||
31/01/2023 | STS/2022-23/R/57 | 1,585 | 25/01/2023 | OWN/2022-23/P/82 | 56,978 | |||||||||
27/01/2023 | STS/2022-23/P/219 | 4,490 | ||||||||||||
27/01/2023 | STS/2022-23/P/220 | 22,302 | ||||||||||||
31/01/2023 | OWN/2022-23/P/83 | 55,421 | ||||||||||||
31/01/2023 | OWN/2022-23/P/85 | 6,132 | ||||||||||||
31/01/2023 | SAS/2022-23/P/15 | 2,000 | ||||||||||||
31/01/2023 | STS/2022-23/P/221 | 156,188 | ||||||||||||
31/01/2023 | STS/2022-23/P/222 | 3,964 | ||||||||||||
31/01/2023 | STS/2022-23/P/223 | 43,930 | ||||||||||||
31/01/2023 | STS/2022-23/P/224 | 109,827 | ||||||||||||
31/01/2023 | STS/2022-23/P/225 | 54,480 | ||||||||||||
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