Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2023 | STS/2022-23/R/75 | 22,233,810 | 04/01/2023 | OWN/2022-23/P/132 | 72,490 | |||||||||
05/01/2023 | OWN/2022-23/R/71 | 40,000 | 04/01/2023 | SAS/2022-23/P/12 | 48,787 | |||||||||
05/01/2023 | STS/2022-23/R/76 | 218,094 | 04/01/2023 | SAS/2022-23/P/13 | 108,563 | |||||||||
18/01/2023 | OWN/2022-23/R/72 | 8,450 | 04/01/2023 | STS/2022-23/P/190 | 218,094 | |||||||||
18/01/2023 | STS/2022-23/R/77 | 1,325,462 | 04/01/2023 | STS/2022-23/P/191 | 4,008,750 | |||||||||
19/01/2023 | OWN/2022-23/R/73 | 4,000 | 04/01/2023 | STS/2022-23/P/192 | 16,610,209 | |||||||||
21/01/2023 | OWN/2022-23/R/74 | 40,000 | 04/01/2023 | STS/2022-23/P/193 | 1,635 | |||||||||
24/01/2023 | OWN/2022-23/R/75 | 3,000 | 04/01/2023 | STS/2022-23/P/194 | 54,418 | |||||||||
24/01/2023 | STS/2022-23/R/78 | 50,000 | 04/01/2023 | STS/2022-23/P/195 | 39,312 | |||||||||
27/01/2023 | OWN/2022-23/R/76 | 2,000 | 04/01/2023 | STS/2022-23/P/196 | 3,000 | |||||||||
30/01/2023 | OWN/2022-23/R/77 | 1,993 | 04/01/2023 | STS/2022-23/P/197 | 585,283 | |||||||||
31/01/2023 | STS/2022-23/R/79 | 1,939,451 | 04/01/2023 | STS/2022-23/P/198 | 4,000 | |||||||||
04/01/2023 | STS/2022-23/P/199 | 7,215 | ||||||||||||
04/01/2023 | STS/2022-23/P/200 | 2,200 | ||||||||||||
04/01/2023 | STS/2022-23/P/201 | 2,860 | ||||||||||||
04/01/2023 | STS/2022-23/P/202 | 4,000 | ||||||||||||
09/01/2023 | OWN/2022-23/P/136 | 14,000 | ||||||||||||
09/01/2023 | OWN/2022-23/P/137 | 302,912 | ||||||||||||
09/01/2023 | OWN/2022-23/P/138 | 6,450 | ||||||||||||
09/01/2023 | OWN/2022-23/P/139 | 1,950 | ||||||||||||
09/01/2023 | OWN/2022-23/P/140 | 4,500 | ||||||||||||
09/01/2023 | OWN/2022-23/P/141 | 3,450 | ||||||||||||
09/01/2023 | OWN/2022-23/P/142 | 3,238 | ||||||||||||
13/01/2023 | OWN/2022-23/P/133 | 47,250 | ||||||||||||
13/01/2023 | STS/2022-23/P/203 | 340,000 | ||||||||||||
13/01/2023 | STS/2022-23/P/204 | 141,122 | ||||||||||||
18/01/2023 | OWN/2022-23/P/134 | 2,510 | ||||||||||||
18/01/2023 | OWN/2022-23/P/143 | 14,000 | ||||||||||||
18/01/2023 | OWN/2022-23/P/144 | 26,278 | ||||||||||||
18/01/2023 | STS/2022-23/P/205 | 3,730 | ||||||||||||
18/01/2023 | STS/2022-23/P/206 | 20,009 | ||||||||||||
23/01/2023 | XVFC/2022-23/P/71 | 95,786 | ||||||||||||
23/01/2023 | XVFC/2022-23/P/72 | 47,297 | ||||||||||||
24/01/2023 | SAS/2022-23/P/14 | 10,500 | ||||||||||||
24/01/2023 | STS/2022-23/P/207 | 115,500 | ||||||||||||
24/01/2023 | STS/2022-23/P/208 | 11,640 | ||||||||||||
24/01/2023 | STS/2022-23/P/209 | 48,390 | ||||||||||||
25/01/2023 | OWN/2022-23/P/145 | 93,139 | ||||||||||||
25/01/2023 | OWN/2022-23/P/146 | 2,000 | ||||||||||||
25/01/2023 | OWN/2022-23/P/147 | 1,361 | ||||||||||||
25/01/2023 | OWN/2022-23/P/148 | 1,500 | ||||||||||||
25/01/2023 | OWN/2022-23/P/149 | 2,000 | ||||||||||||
25/01/2023 | STS/2022-23/P/210 | 275,055 | ||||||||||||
25/01/2023 | STS/2022-23/P/211 | 6,000 | ||||||||||||
25/01/2023 | STS/2022-23/P/212 | 2,660 | ||||||||||||
25/01/2023 | STS/2022-23/P/213 | 4,285 | ||||||||||||
25/01/2023 | STS/2022-23/P/214 | 6,000 | ||||||||||||
25/01/2023 | STS/2022-23/P/215 | 6,000 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/73 | 96,148 | ||||||||||||
30/01/2023 | OWN/2022-23/P/135 | 60,000 | ||||||||||||
30/01/2023 | STS/2022-23/P/216 | 11,450 | ||||||||||||
30/01/2023 | STS/2022-23/P/217 | 185,051 | ||||||||||||
30/01/2023 | STS/2022-23/P/219 | 4,079 | ||||||||||||
30/01/2023 | STS/2022-23/P/220 | 2,870 | ||||||||||||
30/01/2023 | STS/2022-23/P/221 | 4,000 | ||||||||||||
30/01/2023 | STS/2022-23/P/222 | 4,000 | ||||||||||||
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