Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2023 | STS/2022-23/R/32 | 18,000,000 | 02/01/2023 | OWN/2022-23/P/20 | 78,700 | |||||||||
05/01/2023 | STS/2022-23/R/33 | 3,000,000 | 02/01/2023 | STS/2022-23/P/88 | 1,912,061 | |||||||||
06/01/2023 | SAS/2022-23/R/4 | 200,000 | 02/01/2023 | STS/2022-23/P/89 | 9,138,404 | |||||||||
10/01/2023 | OWN/2022-23/R/12 | 107,400 | 02/01/2023 | STS/2022-23/P/90 | 595,018 | |||||||||
13/01/2023 | SAS/2022-23/R/5 | 2,245,026 | 09/01/2023 | STS/2022-23/P/91 | 101,658 | |||||||||
17/01/2023 | STS/2022-23/R/34 | 5,791,289 | 09/01/2023 | STS/2022-23/P/92 | 150,000 | |||||||||
27/01/2023 | STS/2022-23/R/39 | 135,791 | 09/01/2023 | STS/2022-23/P/93 | 297,460 | |||||||||
30/01/2023 | OWN/2022-23/R/10 | 400,926 | 09/01/2023 | STS/2022-23/P/94 | 495,978 | |||||||||
30/01/2023 | OWN/2022-23/R/9 | 15,758 | 09/01/2023 | STS/2022-23/P/95 | 166,053 | |||||||||
10/01/2023 | OWN/2022-23/P/27 | 27,365 | ||||||||||||
10/01/2023 | OWN/2022-23/P/28 | 24,300 | ||||||||||||
10/01/2023 | OWN/2022-23/P/29 | 22,717 | ||||||||||||
11/01/2023 | STS/2022-23/P/100 | 39,800 | ||||||||||||
11/01/2023 | STS/2022-23/P/101 | 769,500 | ||||||||||||
11/01/2023 | STS/2022-23/P/96 | 941,211 | ||||||||||||
11/01/2023 | STS/2022-23/P/97 | 297,505 | ||||||||||||
11/01/2023 | STS/2022-23/P/98 | 297,505 | ||||||||||||
11/01/2023 | STS/2022-23/P/99 | 297,401 | ||||||||||||
16/01/2023 | OWN/2022-23/P/13 | 14,910 | ||||||||||||
16/01/2023 | STS/2022-23/P/102 | 396,251 | ||||||||||||
16/01/2023 | STS/2022-23/P/103 | 749,250 | ||||||||||||
20/01/2023 | STS/2022-23/P/104 | 198,917 | ||||||||||||
20/01/2023 | STS/2022-23/P/105 | 297,366 | ||||||||||||
20/01/2023 | STS/2022-23/P/106 | 297,366 | ||||||||||||
20/01/2023 | STS/2022-23/P/107 | 45,070 | ||||||||||||
20/01/2023 | STS/2022-23/P/108 | 140,871 | ||||||||||||
20/01/2023 | STS/2022-23/P/109 | 95,910 | ||||||||||||
20/01/2023 | STS/2022-23/P/110 | 14,040 | ||||||||||||
20/01/2023 | STS/2022-23/P/111 | 469,000 | ||||||||||||
27/01/2023 | STS/2022-23/P/112 | 692,854 | ||||||||||||
27/01/2023 | STS/2022-23/P/114 | 18,050,758 | ||||||||||||
30/01/2023 | OWN/2022-23/P/22 | 400,926 | ||||||||||||
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