Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2023 | STS/2022-23/R/69 | 16,000,000 | 04/01/2023 | STS/2022-23/P/170 | 359,863 | |||||||||
04/01/2023 | STS/2022-23/R/70 | 5,000,000 | 04/01/2023 | STS/2022-23/P/171 | 320,942 | |||||||||
05/01/2023 | OWN/2022-23/R/46 | 2,150 | 04/01/2023 | STS/2022-23/P/172 | 346,311 | |||||||||
10/01/2023 | SAS/2022-23/R/8 | 1,298,118 | 04/01/2023 | STS/2022-23/P/173 | 359,093 | |||||||||
12/01/2023 | OWN/2022-23/R/47 | 40,000 | 04/01/2023 | STS/2022-23/P/174 | 324,089 | |||||||||
16/01/2023 | STS/2022-23/R/71 | 4,464,141 | 04/01/2023 | STS/2022-23/P/175 | 324,089 | |||||||||
16/01/2023 | STS/2022-23/R/72 | 353,634 | 04/01/2023 | STS/2022-23/P/176 | 2,605,236 | |||||||||
25/01/2023 | OWN/2022-23/R/48 | 100,000 | 04/01/2023 | STS/2022-23/P/177 | 15,830,345 | |||||||||
25/01/2023 | OWN/2022-23/R/49 | 728,859 | 05/01/2023 | OWN/2022-23/P/42 | 50,020 | |||||||||
25/01/2023 | OWN/2022-23/R/50 | 245,000 | 05/01/2023 | STS/2022-23/P/178 | 4,128,235 | |||||||||
25/01/2023 | STS/2022-23/R/73 | 300,000 | 05/01/2023 | STS/2022-23/P/179 | 67,540 | |||||||||
27/01/2023 | OWN/2022-23/R/51 | 724,822 | 05/01/2023 | STS/2022-23/P/180 | 55,671 | |||||||||
30/01/2023 | OWN/2022-23/R/52 | 1,050 | 05/01/2023 | STS/2022-23/P/181 | 59,057 | |||||||||
31/01/2023 | XVFC/2022-23/R/7 | 388,603 | 10/01/2023 | SAS/2022-23/P/53 | 10,500 | |||||||||
12/01/2023 | OWN/2022-23/P/43 | 10,323 | ||||||||||||
12/01/2023 | STS/2022-23/P/182 | 106,572 | ||||||||||||
13/01/2023 | OWN/2022-23/P/44 | 19,147 | ||||||||||||
16/01/2023 | STS/2022-23/P/183 | 664,113 | ||||||||||||
16/01/2023 | STS/2022-23/P/184 | 93,730 | ||||||||||||
16/01/2023 | STS/2022-23/P/185 | 106,797 | ||||||||||||
16/01/2023 | STS/2022-23/P/186 | 129,334 | ||||||||||||
16/01/2023 | STS/2022-23/P/187 | 1,518 | ||||||||||||
16/01/2023 | STS/2022-23/P/188 | 8,790 | ||||||||||||
16/01/2023 | STS/2022-23/P/189 | 1,571 | ||||||||||||
16/01/2023 | STS/2022-23/P/190 | 33,000 | ||||||||||||
16/01/2023 | STS/2022-23/P/208 | 1,188,174 | ||||||||||||
16/01/2023 | STS/2022-23/P/209 | 1,241,359 | ||||||||||||
17/01/2023 | SAS/2022-23/P/54 | 3,000 | ||||||||||||
17/01/2023 | SAS/2022-23/P/55 | 3,500 | ||||||||||||
17/01/2023 | STS/2022-23/P/191 | 38,500 | ||||||||||||
18/01/2023 | STS/2022-23/P/192 | 4,464,141 | ||||||||||||
18/01/2023 | STS/2022-23/P/193 | 353,634 | ||||||||||||
18/01/2023 | STS/2022-23/P/194 | 23,800 | ||||||||||||
18/01/2023 | STS/2022-23/P/195 | 24,080 | ||||||||||||
18/01/2023 | STS/2022-23/P/196 | 16,000 | ||||||||||||
18/01/2023 | STS/2022-23/P/197 | 15,400 | ||||||||||||
18/01/2023 | STS/2022-23/P/198 | 27,080 | ||||||||||||
18/01/2023 | STS/2022-23/P/199 | 21,720 | ||||||||||||
19/01/2023 | STS/2022-23/P/200 | 5,040 | ||||||||||||
19/01/2023 | STS/2022-23/P/201 | 5,760 | ||||||||||||
19/01/2023 | STS/2022-23/P/202 | 2,880 | ||||||||||||
19/01/2023 | STS/2022-23/P/203 | 2,160 | ||||||||||||
19/01/2023 | STS/2022-23/P/204 | 2,160 | ||||||||||||
19/01/2023 | STS/2022-23/P/205 | 1,800 | ||||||||||||
19/01/2023 | STS/2022-23/P/206 | 2,520 | ||||||||||||
19/01/2023 | STS/2022-23/P/207 | 1,037,079 | ||||||||||||
24/01/2023 | XVFC/2022-23/P/83 | 349,141 | ||||||||||||
25/01/2023 | OWN/2022-23/P/45 | 10,000 | ||||||||||||
25/01/2023 | SAS/2022-23/P/56 | 1,460 | ||||||||||||
25/01/2023 | STS/2022-23/P/210 | 16,056 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/84 | 91,613 | ||||||||||||
27/01/2023 | OWN/2022-23/P/46 | 4,813 | ||||||||||||
27/01/2023 | OWN/2022-23/P/47 | 40,000 | ||||||||||||
30/01/2023 | OWN/2022-23/P/48 | 56,660 | ||||||||||||
30/01/2023 | OWN/2022-23/P/49 | 11,000 | ||||||||||||
30/01/2023 | OWN/2022-23/P/50 | 10,000 | ||||||||||||
30/01/2023 | SAS/2022-23/P/57 | 3,750 | ||||||||||||
30/01/2023 | SAS/2022-23/P/58 | 3,750 | ||||||||||||
30/01/2023 | STS/2022-23/P/211 | 22,581 | ||||||||||||
30/01/2023 | STS/2022-23/P/212 | 41,250 | ||||||||||||
30/01/2023 | STS/2022-23/P/213 | 18,139 | ||||||||||||
30/01/2023 | STS/2022-23/P/214 | 249,135 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/85 | 153,978 | ||||||||||||
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