Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2023 | OWN/2022-23/R/19 | 3,700 | 02/01/2023 | OWN/2022-23/P/62 | 7,620 | |||||||||
02/01/2023 | STS/2022-23/R/131 | 2,015,560 | 02/01/2023 | OWN/2022-23/P/63 | 21,500 | |||||||||
02/01/2023 | STS/2022-23/R/132 | 3,355,780 | 02/01/2023 | OWN/2022-23/P/64 | 23,298 | |||||||||
02/01/2023 | STS/2022-23/R/133 | 91,688 | 02/01/2023 | OWN/2022-23/P/65 | 18,500 | |||||||||
02/01/2023 | STS/2022-23/R/134 | 14,500 | 02/01/2023 | STS/2022-23/P/187 | 1,469,285 | |||||||||
02/01/2023 | STS/2022-23/R/135 | 16 | 02/01/2023 | STS/2022-23/P/188 | 2,900,610 | |||||||||
02/01/2023 | STS/2022-23/R/136 | 5,000 | 02/01/2023 | STS/2022-23/P/189 | 193,532 | |||||||||
02/01/2023 | STS/2022-23/R/137 | 5,000 | 02/01/2023 | STS/2022-23/P/191 | 3,830 | |||||||||
02/01/2023 | STS/2022-23/R/138 | 5,000 | 02/01/2023 | STS/2022-23/P/192 | 4,800 | |||||||||
02/01/2023 | STS/2022-23/R/139 | 7,500 | 02/01/2023 | STS/2022-23/P/193 | 539,930 | |||||||||
02/01/2023 | STS/2022-23/R/140 | 10,000 | 02/01/2023 | STS/2022-23/P/194 | 100,000 | |||||||||
02/01/2023 | STS/2022-23/R/141 | 5,000 | 02/01/2023 | STS/2022-23/P/195 | 100,000 | |||||||||
02/01/2023 | STS/2022-23/R/142 | 5,000 | 02/01/2023 | STS/2022-23/P/196 | 100,000 | |||||||||
02/01/2023 | STS/2022-23/R/143 | 5,000 | 02/01/2023 | STS/2022-23/P/197 | 150,000 | |||||||||
16/01/2023 | SAS/2022-23/R/14 | 28,392 | 02/01/2023 | STS/2022-23/P/198 | 200,000 | |||||||||
23/01/2023 | STS/2022-23/R/144 | 441 | 02/01/2023 | STS/2022-23/P/199 | 11,000 | |||||||||
02/01/2023 | STS/2022-23/P/200 | 26,611 | ||||||||||||
05/01/2023 | STS/2022-23/P/201 | 13,969 | ||||||||||||
11/01/2023 | STS/2022-23/P/202 | 100,000 | ||||||||||||
11/01/2023 | STS/2022-23/P/203 | 100,000 | ||||||||||||
11/01/2023 | STS/2022-23/P/204 | 100,000 | ||||||||||||
11/01/2023 | STS/2022-23/P/205 | 57,000 | ||||||||||||
11/01/2023 | STS/2022-23/P/206 | 25,000 | ||||||||||||
11/01/2023 | STS/2022-23/P/207 | 100,000 | ||||||||||||
11/01/2023 | STS/2022-23/P/209 | 250,000 | ||||||||||||
11/01/2023 | STS/2022-23/P/210 | 75,000 | ||||||||||||
11/01/2023 | STS/2022-23/P/211 | 75,000 | ||||||||||||
11/01/2023 | STS/2022-23/P/212 | 100,000 | ||||||||||||
11/01/2023 | STS/2022-23/P/213 | 100,000 | ||||||||||||
11/01/2023 | STS/2022-23/P/214 | 50,000 | ||||||||||||
12/01/2023 | OWN/2022-23/P/66 | 6,490 | ||||||||||||
12/01/2023 | OWN/2022-23/P/67 | 6,860 | ||||||||||||
16/01/2023 | SAS/2022-23/P/24 | 750 | ||||||||||||
16/01/2023 | STS/2022-23/P/216 | 2,000 | ||||||||||||
16/01/2023 | STS/2022-23/P/217 | 3,000 | ||||||||||||
16/01/2023 | STS/2022-23/P/218 | 2,620 | ||||||||||||
16/01/2023 | STS/2022-23/P/219 | 28,540 | ||||||||||||
16/01/2023 | STS/2022-23/P/220 | 3,822 | ||||||||||||
16/01/2023 | STS/2022-23/P/221 | 8,250 | ||||||||||||
19/01/2023 | STS/2022-23/P/190 | 103,594 | ||||||||||||
19/01/2023 | STS/2022-23/P/208 | 25,000 | ||||||||||||
19/01/2023 | STS/2022-23/P/215 | 250,000 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/27 | 132,899 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/28 | 17,101 | ||||||||||||
20/01/2023 | STS/2022-23/P/222 | 79,143 | ||||||||||||
20/01/2023 | STS/2022-23/P/223 | 148,675 | ||||||||||||
23/01/2023 | OWN/2022-23/P/68 | 670 | ||||||||||||
23/01/2023 | SAS/2022-23/P/25 | 767,660 | ||||||||||||
23/01/2023 | SAS/2022-23/P/26 | 144,499 | ||||||||||||
23/01/2023 | STS/2022-23/P/224 | 68,288 | ||||||||||||
23/01/2023 | STS/2022-23/P/225 | 23,400 | ||||||||||||
31/01/2023 | OWN/2022-23/P/69 | 26,800 | ||||||||||||
31/01/2023 | OWN/2022-23/P/70 | 8,590 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/29 | 161,257 | ||||||||||||
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