Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/01/2023 | OWN/2022-23/R/85 | 169,533 | 03/01/2023 | OWN/2022-23/P/31 | 39,066 | |||||||||
09/01/2023 | STS/2022-23/R/83 | 178,676 | 09/01/2023 | OWN/2022-23/P/39 | 83,640 | |||||||||
09/01/2023 | STS/2022-23/R/84 | 2,056,480 | 09/01/2023 | OWN/2022-23/P/40 | 12,140 | |||||||||
09/01/2023 | STS/2022-23/R/85 | 430,040 | 09/01/2023 | STS/2022-23/P/184 | 7,952,931 | |||||||||
09/01/2023 | STS/2022-23/R/86 | 512,528 | 09/01/2023 | STS/2022-23/P/185 | 2,040 | |||||||||
09/01/2023 | STS/2022-23/R/87 | 9,000,000 | 09/01/2023 | STS/2022-23/P/186 | 406,147 | |||||||||
10/01/2023 | STS/2022-23/R/88 | 2,797,570 | 10/01/2023 | STS/2022-23/P/187 | 2,703,650 | |||||||||
17/01/2023 | STS/2022-23/R/89 | 42,245,867 | 10/01/2023 | STS/2022-23/P/188 | 164,111 | |||||||||
18/01/2023 | OWN/2022-23/R/79 | 235,100 | 10/01/2023 | STS/2022-23/P/189 | 798,640 | |||||||||
18/01/2023 | OWN/2022-23/R/86 | 947,540 | 10/01/2023 | STS/2022-23/P/190 | 512,528 | |||||||||
31/01/2023 | OWN/2022-23/R/87 | 100,186 | 17/01/2023 | STS/2022-23/P/191 | 42,184,127 | |||||||||
31/01/2023 | SAS/2022-23/R/6 | 1,570,770 | 17/01/2023 | STS/2022-23/P/192 | 700 | |||||||||
31/01/2023 | STS/2022-23/R/90 | 176,000 | 17/01/2023 | STS/2022-23/P/193 | 11,363 | |||||||||
17/01/2023 | STS/2022-23/P/194 | 174,468 | ||||||||||||
17/01/2023 | STS/2022-23/P/195 | 2,730 | ||||||||||||
17/01/2023 | STS/2022-23/P/196 | 137,290 | ||||||||||||
17/01/2023 | STS/2022-23/P/197 | 398,820 | ||||||||||||
17/01/2023 | STS/2022-23/P/198 | 55,856 | ||||||||||||
17/01/2023 | STS/2022-23/P/199 | 270,843 | ||||||||||||
18/01/2023 | OWN/2022-23/P/32 | 66,260 | ||||||||||||
18/01/2023 | OWN/2022-23/P/41 | 5,632 | ||||||||||||
31/01/2023 | SAS/2022-23/P/4 | 57,520 | ||||||||||||
31/01/2023 | STS/2022-23/P/200 | 60,900 | ||||||||||||
31/01/2023 | STS/2022-23/P/201 | 72,886 | ||||||||||||
31/01/2023 | STS/2022-23/P/202 | 23,600 | ||||||||||||
31/01/2023 | STS/2022-23/P/203 | 24,800 | ||||||||||||
31/01/2023 | STS/2022-23/P/204 | 9,377 | ||||||||||||
31/01/2023 | STS/2022-23/P/205 | 15,867 | ||||||||||||
|