Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2023 | STS/2022-23/R/44 | 3,600,000 | 04/01/2023 | STS/2022-23/P/70 | 3,310,644 | |||||||||
04/01/2023 | STS/2022-23/R/45 | 11,800,000 | 04/01/2023 | STS/2022-23/P/71 | 11,018,422 | |||||||||
09/01/2023 | STS/2022-23/R/46 | 9,032,467 | 09/01/2023 | STS/2022-23/P/72 | 911,400 | |||||||||
16/01/2023 | OWN/2022-23/R/44 | 663,774 | 16/01/2023 | OWN/2022-23/P/40 | 244,535 | |||||||||
16/01/2023 | OWN/2022-23/R/45 | 3,092 | 16/01/2023 | SAS/2022-23/P/13 | 1,250 | |||||||||
16/01/2023 | SAS/2022-23/R/6 | 254,722 | 16/01/2023 | STS/2022-23/P/73 | 9,425,318 | |||||||||
19/01/2023 | OWN/2022-23/R/46 | 75,000 | 23/01/2023 | STS/2022-23/P/74 | 1,020,000 | |||||||||
23/01/2023 | STS/2022-23/R/47 | 220,000 | 25/01/2023 | STS/2022-23/P/75 | 278,067 | |||||||||
24/01/2023 | OWN/2022-23/R/47 | 4,902 | 27/01/2023 | XVFC/2022-23/P/60 | 637,300 | |||||||||
25/01/2023 | OWN/2022-23/R/48 | 410,011 | 31/01/2023 | OWN/2022-23/P/41 | 190,885 | |||||||||
31/01/2023 | OWN/2022-23/P/42 | 135,000 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/61 | 14,000 | ||||||||||||
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