Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2023 | STS/2022-23/R/94 | 2,200,000 | 03/01/2023 | OWN/2022-23/P/29 | 25,022 | |||||||||
03/01/2023 | STS/2022-23/R/95 | 9,837,259 | 03/01/2023 | STS/2022-23/P/118 | 10,880,656 | |||||||||
05/01/2023 | OWN/2022-23/R/41 | 40,000 | 03/01/2023 | STS/2022-23/P/119 | 76,300 | |||||||||
05/01/2023 | STS/2022-23/R/96 | 251,678 | 04/01/2023 | OWN/2022-23/P/30 | 108,675 | |||||||||
16/01/2023 | OWN/2022-23/R/42 | 29 | 05/01/2023 | OWN/2022-23/P/28 | 19,553 | |||||||||
21/01/2023 | OWN/2022-23/R/43 | 23,000 | 05/01/2023 | STS/2022-23/P/120 | 171,560 | |||||||||
24/01/2023 | OWN/2022-23/R/44 | 3,858 | 05/01/2023 | STS/2022-23/P/121 | 321,469 | |||||||||
24/01/2023 | STS/2022-23/R/97 | 100,000 | 09/01/2023 | STS/2022-23/P/122 | 68,349 | |||||||||
25/01/2023 | OWN/2022-23/R/45 | 3,939 | 10/01/2023 | STS/2022-23/P/123 | 200,000 | |||||||||
25/01/2023 | OWN/2022-23/R/46 | 2,897 | 12/01/2023 | STS/2022-23/P/124 | 2,554,877 | |||||||||
25/01/2023 | OWN/2022-23/R/47 | 3,019 | 16/01/2023 | OWN/2022-23/P/31 | 26,000 | |||||||||
25/01/2023 | OWN/2022-23/R/48 | 3,863 | 16/01/2023 | XVFC/2022-23/P/47 | 274,636 | |||||||||
31/01/2023 | STS/2022-23/R/100 | 300,000 | 18/01/2023 | STS/2022-23/P/125 | 338,616 | |||||||||
31/01/2023 | STS/2022-23/R/101 | 65,227 | 24/01/2023 | OWN/2022-23/P/32 | 50,000 | |||||||||
31/01/2023 | STS/2022-23/R/98 | 136,000 | 24/01/2023 | OWN/2022-23/P/33 | 14,636 | |||||||||
31/01/2023 | STS/2022-23/R/99 | 350,000 | 24/01/2023 | OWN/2022-23/P/34 | 12,500 | |||||||||
24/01/2023 | STS/2022-23/P/126 | 307,814 | ||||||||||||
24/01/2023 | STS/2022-23/P/127 | 24,911 | ||||||||||||
24/01/2023 | STS/2022-23/P/128 | 196,931 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/48 | 46,288 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/49 | 46,277 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/50 | 94,313 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/51 | 138,972 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/52 | 188,000 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/53 | 24,742 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/54 | 110,920 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/55 | 46,689 | ||||||||||||
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