Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2023 | OWN/2022-23/R/29 | 8,107 | 04/01/2023 | OWN/2022-23/P/128 | 18,000 | 13/01/2023 | XVFC/2022-23/J/38 | 101,028 | ||||||
04/01/2023 | STS/2022-23/R/112 | 2,580,617 | 04/01/2023 | OWN/2022-23/P/129 | 427,808 | 13/01/2023 | XVFC/2022-23/J/39 | 310,000 | ||||||
10/01/2023 | OWN/2022-23/R/30 | 2,308,382 | 04/01/2023 | STS/2022-23/P/379 | 2,163,573 | |||||||||
10/01/2023 | SAS/2022-23/R/21 | 1,431,382 | 10/01/2023 | OWN/2022-23/P/130 | 30,990 | |||||||||
10/01/2023 | STS/2022-23/R/113 | 17,471,149 | 10/01/2023 | OWN/2022-23/P/132 | 18,467 | |||||||||
12/01/2023 | STS/2022-23/R/114 | 7,874,541 | 10/01/2023 | SAS/2022-23/P/102 | 1,243,084 | |||||||||
16/01/2023 | OWN/2022-23/R/31 | 48,720 | 10/01/2023 | SAS/2022-23/P/103 | 176,872 | |||||||||
16/01/2023 | STS/2022-23/R/115 | 107,500 | 10/01/2023 | SAS/2022-23/P/104 | 800 | |||||||||
19/01/2023 | STS/2022-23/R/116 | 106,359 | 10/01/2023 | STS/2022-23/P/380 | 2,762,871 | |||||||||
24/01/2023 | OWN/2022-23/R/32 | 433,115 | 10/01/2023 | STS/2022-23/P/381 | 253,235 | |||||||||
24/01/2023 | STS/2022-23/R/117 | 328,833 | 10/01/2023 | STS/2022-23/P/382 | 104,031 | |||||||||
10/01/2023 | STS/2022-23/P/383 | 4,860,638 | ||||||||||||
10/01/2023 | STS/2022-23/P/384 | 8,322,175 | ||||||||||||
10/01/2023 | STS/2022-23/P/385 | 161,150 | ||||||||||||
12/01/2023 | STS/2022-23/P/386 | 1,153,330 | ||||||||||||
12/01/2023 | STS/2022-23/P/387 | 178,586 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/57 | 101,028 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/58 | 310,000 | ||||||||||||
16/01/2023 | OWN/2022-23/P/131 | 27,355 | ||||||||||||
16/01/2023 | STS/2022-23/P/388 | 6,614,339 | ||||||||||||
16/01/2023 | STS/2022-23/P/389 | 1,800,000 | ||||||||||||
16/01/2023 | STS/2022-23/P/390 | 200,000 | ||||||||||||
16/01/2023 | STS/2022-23/P/391 | 810,000 | ||||||||||||
16/01/2023 | STS/2022-23/P/392 | 69,805 | ||||||||||||
19/01/2023 | STS/2022-23/P/393 | 484,328 | ||||||||||||
19/01/2023 | STS/2022-23/P/394 | 275,368 | ||||||||||||
19/01/2023 | STS/2022-23/P/395 | 29,070 | ||||||||||||
19/01/2023 | STS/2022-23/P/396 | 189,231 | ||||||||||||
19/01/2023 | STS/2022-23/P/397 | 1,000 | ||||||||||||
20/01/2023 | OWN/2022-23/P/133 | 2,949 | ||||||||||||
24/01/2023 | OWN/2022-23/P/134 | 20,000 | ||||||||||||
24/01/2023 | OWN/2022-23/P/135 | 29,972 | ||||||||||||
24/01/2023 | OWN/2022-23/P/136 | 12,200 | ||||||||||||
24/01/2023 | SAS/2022-23/P/105 | 86,559 | ||||||||||||
24/01/2023 | SAS/2022-23/P/107 | 28,202 | ||||||||||||
24/01/2023 | SAS/2022-23/P/108 | 1,532 | ||||||||||||
24/01/2023 | SAS/2022-23/P/109 | 7,603 | ||||||||||||
24/01/2023 | SAS/2022-23/P/110 | 4,000 | ||||||||||||
24/01/2023 | STS/2022-23/P/398 | 454,538 | ||||||||||||
24/01/2023 | STS/2022-23/P/399 | 188,640 | ||||||||||||
24/01/2023 | STS/2022-23/P/400 | 60,000 | ||||||||||||
24/01/2023 | STS/2022-23/P/401 | 232,977 | ||||||||||||
24/01/2023 | STS/2022-23/P/402 | 318,980 | ||||||||||||
24/01/2023 | STS/2022-23/P/403 | 80,765 | ||||||||||||
24/01/2023 | STS/2022-23/P/404 | 228,291 | ||||||||||||
24/01/2023 | STS/2022-23/P/405 | 691,570 | ||||||||||||
24/01/2023 | STS/2022-23/P/406 | 38,500 | ||||||||||||
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