Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2023 | OWN/2022-23/R/31 | 250,000 | 06/01/2023 | STS/2022-23/P/163 | 274,766 | 17/01/2023 | XVFC/2022-23/J/9 | 254,705 | ||||||
06/01/2023 | SAS/2022-23/R/20 | 3,676,981 | 06/01/2023 | STS/2022-23/P/164 | 10,000 | |||||||||
06/01/2023 | STS/2022-23/R/178 | 15,847,866 | 06/01/2023 | STS/2022-23/P/165 | 22,158,390 | |||||||||
06/01/2023 | STS/2022-23/R/179 | 9,143,849 | 09/01/2023 | OWN/2022-23/P/64 | 5,000 | |||||||||
06/01/2023 | STS/2022-23/R/180 | 804,044 | 09/01/2023 | OWN/2022-23/P/66 | 202,104 | |||||||||
09/01/2023 | SAS/2022-23/R/21 | 36,107 | 09/01/2023 | OWN/2022-23/P/67 | 30,000 | |||||||||
09/01/2023 | STS/2022-23/R/181 | 15,002,473 | 09/01/2023 | STS/2022-23/P/166 | 69,132 | |||||||||
09/01/2023 | STS/2022-23/R/184 | 176,991 | 09/01/2023 | STS/2022-23/P/167 | 22,412 | |||||||||
11/01/2023 | STS/2022-23/R/182 | 10,000 | 09/01/2023 | STS/2022-23/P/168 | 299,446 | |||||||||
12/01/2023 | STS/2022-23/R/183 | 50,000 | 10/01/2023 | STS/2022-23/P/169 | 15,002,473 | |||||||||
20/01/2023 | OWN/2022-23/R/32 | 5,000 | 11/01/2023 | STS/2022-23/P/170 | 200,000 | |||||||||
23/01/2023 | STS/2022-23/R/185 | 10,000 | 12/01/2023 | STS/2022-23/P/171 | 1,000,000 | |||||||||
23/01/2023 | STS/2022-23/R/186 | 15,313,806 | 13/01/2023 | SAS/2022-23/P/16 | 706,680 | |||||||||
23/01/2023 | STS/2022-23/R/187 | 1,109,717 | 16/01/2023 | OWN/2022-23/P/68 | 1,632,373 | |||||||||
27/01/2023 | OWN/2022-23/R/33 | 595,584 | 17/01/2023 | XVFC/2022-23/P/31 | 254,705 | |||||||||
27/01/2023 | STS/2022-23/R/188 | 1,091,190 | 17/01/2023 | XVFC/2022-23/P/32 | 257,001 | |||||||||
27/01/2023 | STS/2022-23/R/189 | 685,000 | 20/01/2023 | OWN/2022-23/P/65 | 28,005 | |||||||||
30/01/2023 | STS/2022-23/R/190 | 10,000 | 23/01/2023 | STS/2022-23/P/172 | 200,000 | |||||||||
31/01/2023 | STS/2022-23/R/191 | 15,000 | 25/01/2023 | STS/2022-23/P/173 | 398,000 | |||||||||
25/01/2023 | STS/2022-23/P/174 | 258,797 | ||||||||||||
27/01/2023 | OWN/2022-23/P/69 | 3,330 | ||||||||||||
27/01/2023 | OWN/2022-23/P/70 | 17,500 | ||||||||||||
27/01/2023 | OWN/2022-23/P/71 | 12,300 | ||||||||||||
27/01/2023 | STS/2022-23/P/175 | 499,950 | ||||||||||||
27/01/2023 | STS/2022-23/P/176 | 15,313,806 | ||||||||||||
27/01/2023 | STS/2022-23/P/177 | 75,000 | ||||||||||||
30/01/2023 | STS/2022-23/P/178 | 28,200 | ||||||||||||
30/01/2023 | STS/2022-23/P/179 | 577,254 | ||||||||||||
30/01/2023 | STS/2022-23/P/180 | 200,000 | ||||||||||||
30/01/2023 | STS/2022-23/P/181 | 82,500 | ||||||||||||
30/01/2023 | STS/2022-23/P/182 | 54,591 | ||||||||||||
30/01/2023 | STS/2022-23/P/183 | 684,279 | ||||||||||||
30/01/2023 | STS/2022-23/P/184 | 51,168 | ||||||||||||
31/01/2023 | OWN/2022-23/P/72 | 133,750 | ||||||||||||
31/01/2023 | STS/2022-23/P/185 | 1,109,717 | ||||||||||||
31/01/2023 | STS/2022-23/P/186 | 300,000 | ||||||||||||
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