Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/01/2023 | XVFC/2022-23/R/3 | 3,395,000 | 31/01/2023 | OWN/2022-23/P/115 | 14,067 | |||||||||
24/01/2023 | XVFC/2022-23/R/4 | 2,077,000 | 31/01/2023 | OWN/2022-23/P/116 | 483,003 | |||||||||
31/01/2023 | OWN/2022-23/R/41 | 25,000 | 31/01/2023 | OWN/2022-23/P/117 | 1,299,819 | |||||||||
31/01/2023 | OWN/2022-23/R/42 | 200,000 | 31/01/2023 | OWN/2022-23/P/118 | 1,182,002 | |||||||||
31/01/2023 | OWN/2022-23/R/43 | 37,000 | 31/01/2023 | OWN/2022-23/P/119 | 475,024 | |||||||||
31/01/2023 | OWN/2022-23/R/44 | 7,540,102 | 31/01/2023 | OWN/2022-23/P/120 | 479,600 | |||||||||
31/01/2023 | OWN/2022-23/R/45 | 120,000 | 31/01/2023 | OWN/2022-23/P/121 | 600,645 | |||||||||
31/01/2023 | SAS/2022-23/R/7 | 115,932 | 31/01/2023 | OWN/2022-23/P/122 | 1,562,065 | |||||||||
31/01/2023 | STS/2022-23/R/79 | 30,369 | 31/01/2023 | OWN/2022-23/P/123 | 957,944 | |||||||||
31/01/2023 | STS/2022-23/R/80 | 65,000 | 31/01/2023 | OWN/2022-23/P/124 | 500,000 | |||||||||
31/01/2023 | STS/2022-23/R/81 | 70,000 | 31/01/2023 | STS/2022-23/P/367 | 14,790 | |||||||||
31/01/2023 | STS/2022-23/R/82 | 17,500 | 31/01/2023 | STS/2022-23/P/368 | 35,134 | |||||||||
31/01/2023 | STS/2022-23/R/83 | 10,500 | 31/01/2023 | STS/2022-23/P/369 | 35,450 | |||||||||
31/01/2023 | STS/2022-23/R/84 | 4,800 | 31/01/2023 | STS/2022-23/P/370 | 19,728 | |||||||||
31/01/2023 | STS/2022-23/R/85 | 6,000 | 31/01/2023 | STS/2022-23/P/371 | 92,892 | |||||||||
31/01/2023 | STS/2022-23/R/86 | 1,380,600 | 31/01/2023 | STS/2022-23/P/372 | 15,891 | |||||||||
31/01/2023 | STS/2022-23/R/87 | 170,000 | 31/01/2023 | STS/2022-23/P/373 | 742,656 | |||||||||
31/01/2023 | STS/2022-23/R/88 | 46,297 | 31/01/2023 | STS/2022-23/P/374 | 119,756 | |||||||||
31/01/2023 | STS/2022-23/R/89 | 105,842 | 31/01/2023 | STS/2022-23/P/375 | 117,124 | |||||||||
31/01/2023 | STS/2022-23/R/90 | 30,000 | 31/01/2023 | STS/2022-23/P/376 | 104,412 | |||||||||
31/01/2023 | STS/2022-23/R/91 | 15,000,000 | 31/01/2023 | STS/2022-23/P/377 | 158,792 | |||||||||
31/01/2023 | STS/2022-23/R/92 | 10,000 | 31/01/2023 | STS/2022-23/P/378 | 169,032 | |||||||||
31/01/2023 | STS/2022-23/R/93 | 280,000 | 31/01/2023 | STS/2022-23/P/379 | 78,434 | |||||||||
31/01/2023 | STS/2022-23/R/94 | 55,000 | 31/01/2023 | STS/2022-23/P/380 | 423,948 | |||||||||
31/01/2023 | STS/2022-23/R/95 | 305,000 | 31/01/2023 | XVFC/2022-23/P/25 | 60,525 | |||||||||
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