Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2023 | STS/2022-23/R/76 | 10,400,000 | 02/01/2023 | OWN/2022-23/P/56 | 8,000 | |||||||||
04/01/2023 | STS/2022-23/R/77 | 2,500,000 | 03/01/2023 | OWN/2022-23/P/57 | 4,500 | |||||||||
13/01/2023 | STS/2022-23/R/78 | 8,739,496 | 04/01/2023 | STS/2022-23/P/147 | 2,601,149 | |||||||||
13/01/2023 | STS/2022-23/R/79 | 97,541 | 04/01/2023 | STS/2022-23/P/148 | 10,425,224 | |||||||||
24/01/2023 | SAS/2022-23/R/10 | 2,531 | 05/01/2023 | SAS/2022-23/P/23 | 117,490 | |||||||||
24/01/2023 | SAS/2022-23/R/9 | 75,800 | 05/01/2023 | STS/2022-23/P/149 | 51,158 | |||||||||
24/01/2023 | STS/2022-23/R/80 | 65,000 | 05/01/2023 | STS/2022-23/P/150 | 123,192 | |||||||||
31/01/2023 | OWN/2022-23/R/60 | 100,000 | 05/01/2023 | STS/2022-23/P/151 | 32,485 | |||||||||
31/01/2023 | OWN/2022-23/R/61 | 40,000 | 05/01/2023 | STS/2022-23/P/152 | 340,786 | |||||||||
31/01/2023 | OWN/2022-23/R/62 | 207,092 | 05/01/2023 | STS/2022-23/P/153 | 45,832 | |||||||||
31/01/2023 | OWN/2022-23/R/63 | 338,228 | 05/01/2023 | STS/2022-23/P/154 | 388,295 | |||||||||
31/01/2023 | OWN/2022-23/R/64 | 32,693 | 09/01/2023 | OWN/2022-23/P/58 | 7,000 | |||||||||
31/01/2023 | STS/2022-23/R/81 | 92,879 | 09/01/2023 | SAS/2022-23/P/24 | 2,000 | |||||||||
31/01/2023 | STS/2022-23/R/91 | 518,701 | 09/01/2023 | STS/2022-23/P/155 | 22,000 | |||||||||
11/01/2023 | OWN/2022-23/P/59 | 10,000 | ||||||||||||
11/01/2023 | OWN/2022-23/P/60 | 8,000 | ||||||||||||
13/01/2023 | OWN/2022-23/P/61 | 7,000 | ||||||||||||
13/01/2023 | OWN/2022-23/P/62 | 7,000 | ||||||||||||
13/01/2023 | STS/2022-23/P/156 | 53,064 | ||||||||||||
13/01/2023 | STS/2022-23/P/157 | 73,788 | ||||||||||||
16/01/2023 | STS/2022-23/P/158 | 8,739,496 | ||||||||||||
16/01/2023 | STS/2022-23/P/159 | 97,541 | ||||||||||||
18/01/2023 | XVFC/2022-23/P/49 | 739,332 | ||||||||||||
18/01/2023 | XVFC/2022-23/P/50 | 96,772 | ||||||||||||
24/01/2023 | SAS/2022-23/P/25 | 2,500 | ||||||||||||
24/01/2023 | SAS/2022-23/P/26 | 2,000 | ||||||||||||
24/01/2023 | STS/2022-23/P/160 | 27,500 | ||||||||||||
24/01/2023 | STS/2022-23/P/161 | 22,000 | ||||||||||||
24/01/2023 | STS/2022-23/P/162 | 79,996 | ||||||||||||
25/01/2023 | STS/2022-23/P/163 | 4,080 | ||||||||||||
25/01/2023 | STS/2022-23/P/164 | 2,340 | ||||||||||||
25/01/2023 | STS/2022-23/P/165 | 2,860 | ||||||||||||
25/01/2023 | STS/2022-23/P/166 | 5,828 | ||||||||||||
25/01/2023 | STS/2022-23/P/167 | 1,450 | ||||||||||||
25/01/2023 | STS/2022-23/P/168 | 1,450 | ||||||||||||
25/01/2023 | STS/2022-23/P/169 | 1,530 | ||||||||||||
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