Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2023 | SAS/2022-23/R/9 | 560,912 | 06/01/2023 | SAS/2022-23/P/8 | 162,068 | |||||||||
06/01/2023 | STS/2022-23/R/49 | 1,920,695 | 06/01/2023 | STS/2022-23/P/65 | 2,107,313 | |||||||||
06/01/2023 | STS/2022-23/R/50 | 8,685,808 | 06/01/2023 | STS/2022-23/P/66 | 6,556,930 | |||||||||
06/01/2023 | STS/2022-23/R/51 | 80 | 06/01/2023 | STS/2022-23/P/67 | 21,563 | |||||||||
06/01/2023 | STS/2022-23/R/52 | 832,788 | 06/01/2023 | STS/2022-23/P/68 | 1,504,580 | |||||||||
06/01/2023 | STS/2022-23/R/53 | 5,434,199 | 06/01/2023 | STS/2022-23/P/69 | 416,115 | |||||||||
06/01/2023 | STS/2022-23/R/54 | 53,500 | 06/01/2023 | STS/2022-23/P/70 | 5,434,199 | |||||||||
06/01/2023 | STS/2022-23/R/70 | 35,577 | 06/01/2023 | STS/2022-23/P/71 | 53,500 | |||||||||
10/01/2023 | SAS/2022-23/R/10 | 48,104 | 06/01/2023 | STS/2022-23/P/72 | 46,299 | |||||||||
17/01/2023 | STS/2022-23/R/74 | 80 | 06/01/2023 | STS/2022-23/P/73 | 59,250 | |||||||||
25/01/2023 | STS/2022-23/R/75 | 10,000 | 06/01/2023 | STS/2022-23/P/74 | 60,997 | |||||||||
25/01/2023 | STS/2022-23/R/76 | 15,000 | 06/01/2023 | STS/2022-23/P/75 | 59,496 | |||||||||
06/01/2023 | STS/2022-23/P/76 | 7,440 | ||||||||||||
10/01/2023 | OWN/2022-23/P/12 | 2,600 | ||||||||||||
10/01/2023 | STS/2022-23/P/77 | 31,384 | ||||||||||||
10/01/2023 | STS/2022-23/P/78 | 35,577 | ||||||||||||
10/01/2023 | STS/2022-23/P/79 | 1,100 | ||||||||||||
10/01/2023 | STS/2022-23/P/80 | 1,070 | ||||||||||||
10/01/2023 | STS/2022-23/P/81 | 7,890 | ||||||||||||
10/01/2023 | STS/2022-23/P/82 | 1,140 | ||||||||||||
13/01/2023 | STS/2022-23/P/83 | 4,954 | ||||||||||||
13/01/2023 | STS/2022-23/P/84 | 4,956 | ||||||||||||
13/01/2023 | STS/2022-23/P/85 | 5,000 | ||||||||||||
13/01/2023 | STS/2022-23/P/86 | 5,000 | ||||||||||||
17/01/2023 | OWN/2022-23/P/14 | 2,050 | ||||||||||||
17/01/2023 | OWN/2022-23/P/15 | 1,100 | ||||||||||||
17/01/2023 | OWN/2022-23/P/16 | 1,500 | ||||||||||||
17/01/2023 | OWN/2022-23/P/17 | 2,050 | ||||||||||||
17/01/2023 | OWN/2022-23/P/18 | 1,050 | ||||||||||||
17/01/2023 | OWN/2022-23/P/19 | 1,500 | ||||||||||||
17/01/2023 | STS/2022-23/P/87 | 2,000,000 | ||||||||||||
25/01/2023 | OWN/2022-23/P/13 | 1,080 | ||||||||||||
25/01/2023 | OWN/2022-23/P/20 | 1,500 | ||||||||||||
25/01/2023 | OWN/2022-23/P/30 | 9,650 | ||||||||||||
25/01/2023 | OWN/2022-23/P/31 | 11,000 | ||||||||||||
25/01/2023 | STS/2022-23/P/124 | 600 | ||||||||||||
25/01/2023 | STS/2022-23/P/128 | 3,400 | ||||||||||||
25/01/2023 | STS/2022-23/P/129 | 50,315 | ||||||||||||
25/01/2023 | STS/2022-23/P/130 | 200,000 | ||||||||||||
25/01/2023 | STS/2022-23/P/131 | 300,000 | ||||||||||||
25/01/2023 | STS/2022-23/P/88 | 1,354 | ||||||||||||
25/01/2023 | STS/2022-23/P/89 | 4,396 | ||||||||||||
25/01/2023 | STS/2022-23/P/90 | 4,250 | ||||||||||||
25/01/2023 | STS/2022-23/P/91 | 375,000 | ||||||||||||
25/01/2023 | STS/2022-23/P/92 | 750,000 | ||||||||||||
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