Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2023 | STS/2022-23/R/142 | 49,000 | 03/01/2023 | OWN/2022-23/P/12 | 20,227 | 27/01/2023 | XVFC/2022-23/J/14 | 200,000 | ||||||
03/01/2023 | STS/2022-23/R/143 | 47,500 | 03/01/2023 | STS/2022-23/P/358 | 3,470,168 | 27/01/2023 | XVFC/2022-23/J/15 | 200,000 | ||||||
03/01/2023 | STS/2022-23/R/173 | 3,699,899 | 03/01/2023 | STS/2022-23/P/359 | 9,466,553 | 27/01/2023 | XVFC/2022-23/J/16 | 50,000 | ||||||
06/01/2023 | STS/2022-23/R/174 | 12,829,722 | 03/01/2023 | STS/2022-23/P/360 | 140,700 | 27/01/2023 | XVFC/2022-23/J/17 | 100,000 | ||||||
06/01/2023 | STS/2022-23/R/175 | 152,948 | 03/01/2023 | STS/2022-23/P/361 | 353,760 | 30/01/2023 | XVFC/2022-23/J/18 | 100,000 | ||||||
06/01/2023 | STS/2022-23/R/176 | 11,035,241 | 03/01/2023 | STS/2022-23/P/362 | 1,122,000 | 31/01/2023 | XVFC/2022-23/J/19 | 500,000 | ||||||
10/01/2023 | SAS/2022-23/R/19 | 173,728 | 03/01/2023 | STS/2022-23/P/363 | 13,139 | 31/01/2023 | XVFC/2022-23/J/20 | 500,000 | ||||||
10/01/2023 | STS/2022-23/R/177 | 104,018 | 03/01/2023 | STS/2022-23/P/464 | 434,305 | |||||||||
13/01/2023 | STS/2022-23/R/179 | 36,000 | 04/01/2023 | STS/2022-23/P/364 | 34,451 | |||||||||
13/01/2023 | STS/2022-23/R/182 | 2,000,000 | 04/01/2023 | STS/2022-23/P/365 | 80,136 | |||||||||
16/01/2023 | STS/2022-23/R/180 | 81,862 | 04/01/2023 | STS/2022-23/P/367 | 100,000 | |||||||||
19/01/2023 | STS/2022-23/R/181 | 61,641 | 04/01/2023 | STS/2022-23/P/368 | 100,000 | |||||||||
20/01/2023 | STS/2022-23/R/183 | 43,631 | 04/01/2023 | STS/2022-23/P/369 | 200,000 | |||||||||
27/01/2023 | SAS/2022-23/R/20 | 22,000 | 06/01/2023 | OWN/2022-23/P/8 | 9,500 | |||||||||
28/01/2023 | XVFC/2022-23/R/4 | 65,902 | 06/01/2023 | STS/2022-23/P/370 | 11,035,241 | |||||||||
06/01/2023 | STS/2022-23/P/371 | 152,948 | ||||||||||||
09/01/2023 | STS/2022-23/P/307 | 48,916 | ||||||||||||
09/01/2023 | STS/2022-23/P/366 | 221,100 | ||||||||||||
09/01/2023 | STS/2022-23/P/372 | 30,409 | ||||||||||||
09/01/2023 | STS/2022-23/P/373 | 1,053,543 | ||||||||||||
10/01/2023 | STS/2022-23/P/374 | 184,000 | ||||||||||||
10/01/2023 | STS/2022-23/P/375 | 20,000 | ||||||||||||
10/01/2023 | STS/2022-23/P/376 | 15,000 | ||||||||||||
13/01/2023 | STS/2022-23/P/377 | 100,000 | ||||||||||||
13/01/2023 | STS/2022-23/P/378 | 60,000 | ||||||||||||
13/01/2023 | STS/2022-23/P/379 | 200,000 | ||||||||||||
16/01/2023 | STS/2022-23/P/380 | 150,000 | ||||||||||||
16/01/2023 | STS/2022-23/P/381 | 108,350 | ||||||||||||
16/01/2023 | STS/2022-23/P/382 | 551,457 | ||||||||||||
17/01/2023 | STS/2022-23/P/383 | 100,000 | ||||||||||||
17/01/2023 | STS/2022-23/P/384 | 100,000 | ||||||||||||
19/01/2023 | OWN/2022-23/P/9 | 6,976 | ||||||||||||
19/01/2023 | STS/2022-23/P/385 | 104,018 | ||||||||||||
20/01/2023 | STS/2022-23/P/386 | 21,095 | ||||||||||||
20/01/2023 | STS/2022-23/P/387 | 11,200 | ||||||||||||
20/01/2023 | STS/2022-23/P/388 | 100,000 | ||||||||||||
20/01/2023 | STS/2022-23/P/389 | 100,000 | ||||||||||||
20/01/2023 | STS/2022-23/P/390 | 100,000 | ||||||||||||
20/01/2023 | STS/2022-23/P/401 | 1,930 | ||||||||||||
20/01/2023 | STS/2022-23/P/468 | 47,486 | ||||||||||||
25/01/2023 | STS/2022-23/P/402 | 384,214 | ||||||||||||
27/01/2023 | SAS/2022-23/P/31 | 52,938 | ||||||||||||
27/01/2023 | SAS/2022-23/P/32 | 94,296 | ||||||||||||
27/01/2023 | SAS/2022-23/P/33 | 26,492 | ||||||||||||
27/01/2023 | SAS/2022-23/P/34 | 30,178 | ||||||||||||
27/01/2023 | SAS/2022-23/P/35 | 91,770 | ||||||||||||
27/01/2023 | STS/2022-23/P/403 | 18,522 | ||||||||||||
27/01/2023 | STS/2022-23/P/404 | 21,367 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/77 | 244,182 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/78 | 65,902 | ||||||||||||
30/01/2023 | STS/2022-23/P/405 | 141,688 | ||||||||||||
30/01/2023 | STS/2022-23/P/406 | 3,777 | ||||||||||||
30/01/2023 | STS/2022-23/P/407 | 10,000 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/79 | 178,616 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/80 | 175,854 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/81 | 62,294 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/82 | 15,000 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/83 | 144,214 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/84 | 208,366 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/85 | 6,250 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/86 | 7,500 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/87 | 7,500 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/88 | 7,268 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/89 | 68,250 | ||||||||||||
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