Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2023 | OWN/2022-23/R/82 | 40,000 | 03/01/2023 | OWN/2022-23/P/43 | 10,323 | |||||||||
03/01/2023 | STS/2022-23/R/79 | 9,000,000 | 03/01/2023 | STS/2022-23/P/180 | 3,345 | |||||||||
03/01/2023 | STS/2022-23/R/80 | 2,000,000 | 03/01/2023 | STS/2022-23/P/181 | 77,457 | |||||||||
13/01/2023 | SAS/2022-23/R/8 | 53,510 | 03/01/2023 | STS/2022-23/P/182 | 28,392 | |||||||||
20/01/2023 | OWN/2022-23/R/83 | 362,411 | 03/01/2023 | STS/2022-23/P/183 | 8,446,797 | |||||||||
20/01/2023 | STS/2022-23/R/81 | 75,000 | 04/01/2023 | STS/2022-23/P/184 | 2,519,977 | |||||||||
20/01/2023 | STS/2022-23/R/82 | 362,803 | 05/01/2023 | OWN/2022-23/P/44 | 6,860 | |||||||||
31/01/2023 | OWN/2022-23/R/84 | 7,865 | 05/01/2023 | STS/2022-23/P/185 | 3,050 | |||||||||
31/01/2023 | OWN/2022-23/R/85 | 7,860 | 09/01/2023 | OWN/2022-23/P/45 | 2,000 | |||||||||
31/01/2023 | OWN/2022-23/R/86 | 7,869 | 09/01/2023 | OWN/2022-23/P/46 | 2,000 | |||||||||
31/01/2023 | OWN/2022-23/R/87 | 4,767 | 09/01/2023 | STS/2022-23/P/186 | 25,819 | |||||||||
31/01/2023 | OWN/2022-23/R/88 | 370,354 | 09/01/2023 | STS/2022-23/P/188 | 57,690 | |||||||||
09/01/2023 | STS/2022-23/P/189 | 35,396 | ||||||||||||
10/01/2023 | XVFC/2022-23/P/128 | 200,900 | ||||||||||||
10/01/2023 | XVFC/2022-23/P/129 | 1,960 | ||||||||||||
10/01/2023 | XVFC/2022-23/P/130 | 16,323 | ||||||||||||
11/01/2023 | OWN/2022-23/P/52 | 5,605 | ||||||||||||
13/01/2023 | OWN/2022-23/P/48 | 7,000 | ||||||||||||
13/01/2023 | OWN/2022-23/P/49 | 40,000 | ||||||||||||
13/01/2023 | SAS/2022-23/P/22 | 1,750 | ||||||||||||
13/01/2023 | STS/2022-23/P/190 | 272,844 | ||||||||||||
13/01/2023 | STS/2022-23/P/191 | 19,250 | ||||||||||||
16/01/2023 | SAS/2022-23/P/23 | 500 | ||||||||||||
16/01/2023 | STS/2022-23/P/192 | 5,500 | ||||||||||||
18/01/2023 | STS/2022-23/P/193 | 28,800 | ||||||||||||
20/01/2023 | OWN/2022-23/P/51 | 5,000 | ||||||||||||
20/01/2023 | SAS/2022-23/P/24 | 2,500 | ||||||||||||
20/01/2023 | STS/2022-23/P/194 | 27,500 | ||||||||||||
23/01/2023 | STS/2022-23/P/195 | 362,803 | ||||||||||||
24/01/2023 | SAS/2022-23/P/25 | 53,510 | ||||||||||||
25/01/2023 | OWN/2022-23/P/47 | 7,000 | ||||||||||||
25/01/2023 | OWN/2022-23/P/50 | 60,000 | ||||||||||||
25/01/2023 | STS/2022-23/P/187 | 25,819 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/136 | 74,294 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/137 | 5,226 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/138 | 104,012 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/139 | 7,316 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/140 | 29,718 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/141 | 2,090 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/142 | 14,859 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/143 | 1,045 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/144 | 29,718 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/145 | 2,090 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/146 | 14,859 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/147 | 1,045 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/148 | 29,718 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/149 | 2,090 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/150 | 29,718 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/151 | 2,090 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/152 | 29,718 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/153 | 2,090 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/154 | 14,858 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/155 | 1,046 | ||||||||||||
31/01/2023 | SAS/2022-23/P/26 | 4,589 | ||||||||||||
31/01/2023 | STS/2022-23/P/196 | 113,175 | ||||||||||||
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