Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2023 | OWN/2022-23/R/96 | 601,987 | 01/01/2023 | SAS/2022-23/P/112 | 779,671 | |||||||||
03/01/2023 | OWN/2022-23/R/97 | 764,883 | 02/01/2023 | OWN/2022-23/P/104 | 6,186,930 | |||||||||
03/01/2023 | SAS/2022-23/R/25 | 198,417 | 03/01/2023 | OWN/2022-23/P/105 | 444,216 | |||||||||
03/01/2023 | STS/2022-23/R/85 | 100,000,000 | 03/01/2023 | STS/2022-23/P/124 | 37,870,932 | |||||||||
03/01/2023 | STS/2022-23/R/86 | 100,000,000 | 03/01/2023 | STS/2022-23/P/144 | 1,533,073 | |||||||||
03/01/2023 | STS/2022-23/R/87 | 100,000,000 | 04/01/2023 | OWN/2022-23/P/106 | 615,781 | |||||||||
03/01/2023 | STS/2022-23/R/88 | 15,111,494 | 04/01/2023 | SAS/2022-23/P/113 | 3,588,086 | |||||||||
04/01/2023 | OWN/2022-23/R/98 | 351,688 | 04/01/2023 | STS/2022-23/P/125 | 236,765,899 | |||||||||
05/01/2023 | OWN/2022-23/R/99 | 1,556,211 | 05/01/2023 | OWN/2022-23/P/107 | 1,215,544 | |||||||||
05/01/2023 | STS/2022-23/R/89 | 100,000,000 | 05/01/2023 | SAS/2022-23/P/114 | 964,760 | |||||||||
05/01/2023 | STS/2022-23/R/90 | 28,531,534 | 05/01/2023 | STS/2022-23/P/126 | 91,079,841 | |||||||||
06/01/2023 | OWN/2022-23/R/100 | 2,168,856 | 05/01/2023 | XVFC/2022-23/P/267 | 187,788 | |||||||||
06/01/2023 | STS/2022-23/R/93 | 100,000,000 | 06/01/2023 | OWN/2022-23/P/108 | 673,890 | |||||||||
06/01/2023 | STS/2022-23/R/94 | 100,000,000 | 06/01/2023 | STS/2022-23/P/127 | 170,971,099 | |||||||||
06/01/2023 | STS/2022-23/R/95 | 70,361,869 | 06/01/2023 | XVFC/2022-23/P/268 | 198,997 | |||||||||
07/01/2023 | OWN/2022-23/R/101 | 600,262 | 06/01/2023 | XVFC/2022-23/P/269 | 627,075 | |||||||||
08/01/2023 | OWN/2022-23/R/102 | 1,348 | 06/01/2023 | XVFC/2022-23/P/270 | 449,278 | |||||||||
09/01/2023 | OWN/2022-23/R/103 | 3,222,107 | 06/01/2023 | XVFC/2022-23/P/271 | 297,383 | |||||||||
10/01/2023 | OWN/2022-23/R/104 | 1,189,276 | 06/01/2023 | XVFC/2022-23/P/272 | 107,521 | |||||||||
11/01/2023 | OWN/2022-23/R/105 | 1,092,581 | 06/01/2023 | XVFC/2022-23/P/273 | 98,815 | |||||||||
12/01/2023 | OWN/2022-23/R/106 | 305,046 | 06/01/2023 | XVFC/2022-23/P/274 | 198,278 | |||||||||
13/01/2023 | OWN/2022-23/R/107 | 869,112 | 06/01/2023 | XVFC/2022-23/P/275 | 597,548 | |||||||||
16/01/2023 | OWN/2022-23/R/108 | 604,015 | 06/01/2023 | XVFC/2022-23/P/276 | 400,674 | |||||||||
17/01/2023 | OWN/2022-23/R/109 | 27,086,524 | 06/01/2023 | XVFC/2022-23/P/277 | 211,318 | |||||||||
18/01/2023 | OWN/2022-23/R/110 | 1,469,531 | 09/01/2023 | OWN/2022-23/P/109 | 1,755,299 | |||||||||
18/01/2023 | STS/2022-23/R/91 | 56,000 | 09/01/2023 | SAS/2022-23/P/115 | 615,742 | |||||||||
19/01/2023 | OWN/2022-23/R/111 | 1,945,560 | 09/01/2023 | STS/2022-23/P/128 | 9,281,514 | |||||||||
19/01/2023 | STS/2022-23/R/92 | 42,468,810 | 09/01/2023 | XVFC/2022-23/P/278 | 295,672 | |||||||||
20/01/2023 | OWN/2022-23/R/112 | 1,391,319 | 09/01/2023 | XVFC/2022-23/P/279 | 258,331 | |||||||||
20/01/2023 | STS/2022-23/R/96 | 100,000,000 | 10/01/2023 | OWN/2022-23/P/110 | 794,650 | |||||||||
20/01/2023 | STS/2022-23/R/97 | 60,778,991 | 10/01/2023 | SAS/2022-23/P/116 | 1,282,958 | |||||||||
21/01/2023 | OWN/2022-23/R/113 | 627,724 | 10/01/2023 | STS/2022-23/P/129 | 130,678,893 | |||||||||
22/01/2023 | OWN/2022-23/R/114 | 1,258 | 11/01/2023 | OWN/2022-23/P/111 | 51,057 | |||||||||
23/01/2023 | OWN/2022-23/R/115 | 1,929,079 | 11/01/2023 | SAS/2022-23/P/117 | 3,174,783 | |||||||||
23/01/2023 | STS/2022-23/R/98 | 39,800,000 | 11/01/2023 | STS/2022-23/P/130 | 8,469,977 | |||||||||
24/01/2023 | OWN/2022-23/R/116 | 3,868,198 | 12/01/2023 | OWN/2022-23/P/112 | 990,031 | |||||||||
25/01/2023 | OWN/2022-23/R/117 | 10,168,974 | 12/01/2023 | STS/2022-23/P/131 | 4,110,327 | |||||||||
27/01/2023 | OWN/2022-23/R/118 | 1,967,444 | 12/01/2023 | XVFC/2022-23/P/281 | 249,126 | |||||||||
30/01/2023 | OWN/2022-23/R/119 | 2,196,792 | 12/01/2023 | XVFC/2022-23/P/282 | 792,800 | |||||||||
31/01/2023 | OWN/2022-23/R/120 | 1,771,388 | 12/01/2023 | XVFC/2022-23/P/283 | 98,027 | |||||||||
31/01/2023 | STS/2022-23/R/99 | 80,341,822 | 12/01/2023 | XVFC/2022-23/P/284 | 39,946 | |||||||||
31/01/2023 | XVFC/2022-23/R/22 | 242,100 | 13/01/2023 | OWN/2022-23/P/113 | 786,208 | |||||||||
13/01/2023 | SAS/2022-23/P/118 | 417,212 | ||||||||||||
13/01/2023 | STS/2022-23/P/132 | 11,140,311 | ||||||||||||
16/01/2023 | OWN/2022-23/P/114 | 3,555,586 | ||||||||||||
16/01/2023 | SAS/2022-23/P/119 | 250,000 | ||||||||||||
16/01/2023 | STS/2022-23/P/133 | 10,636,465 | ||||||||||||
17/01/2023 | OWN/2022-23/P/115 | 2,028,076 | ||||||||||||
17/01/2023 | SAS/2022-23/P/120 | 695,107 | ||||||||||||
17/01/2023 | STS/2022-23/P/134 | 11,656,898 | ||||||||||||
17/01/2023 | XVFC/2022-23/P/285 | 2,774,851 | ||||||||||||
18/01/2023 | OWN/2022-23/P/116 | 1,140,922 | ||||||||||||
18/01/2023 | SAS/2022-23/P/121 | 743,934 | ||||||||||||
18/01/2023 | STS/2022-23/P/135 | 7,861,772 | ||||||||||||
19/01/2023 | OWN/2022-23/P/117 | 1,431,122 | ||||||||||||
19/01/2023 | STS/2022-23/P/136 | 44,043,242 | ||||||||||||
20/01/2023 | OWN/2022-23/P/118 | 5,180,517 | ||||||||||||
20/01/2023 | STS/2022-23/P/137 | 6,337,571 | ||||||||||||
23/01/2023 | OWN/2022-23/P/119 | 298,148 | ||||||||||||
23/01/2023 | STS/2022-23/P/138 | 48,220,307 | ||||||||||||
23/01/2023 | XVFC/2022-23/P/286 | 395,274 | ||||||||||||
23/01/2023 | XVFC/2022-23/P/287 | 191,744 | ||||||||||||
23/01/2023 | XVFC/2022-23/P/288 | 785,364 | ||||||||||||
23/01/2023 | XVFC/2022-23/P/289 | 241,793 | ||||||||||||
23/01/2023 | XVFC/2022-23/P/290 | 349,732 | ||||||||||||
23/01/2023 | XVFC/2022-23/P/291 | 45,867 | ||||||||||||
23/01/2023 | XVFC/2022-23/P/292 | 297,112 | ||||||||||||
23/01/2023 | XVFC/2022-23/P/293 | 29,697 | ||||||||||||
23/01/2023 | XVFC/2022-23/P/294 | 5,919 | ||||||||||||
24/01/2023 | OWN/2022-23/P/124 | 835,000 | ||||||||||||
24/01/2023 | SAS/2022-23/P/122 | 942,543 | ||||||||||||
24/01/2023 | STS/2022-23/P/139 | 12,899,540 | ||||||||||||
24/01/2023 | XVFC/2022-23/P/295 | 198,219 | ||||||||||||
24/01/2023 | XVFC/2022-23/P/296 | 188,139 | ||||||||||||
25/01/2023 | OWN/2022-23/P/121 | 274,652 | ||||||||||||
25/01/2023 | SAS/2022-23/P/123 | 1,797,646 | ||||||||||||
25/01/2023 | STS/2022-23/P/140 | 6,696,999 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/297 | 656,402 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/298 | 602,561 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/299 | 657,110 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/300 | 848,903 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/301 | 565,573 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/302 | 5,497 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/303 | 3,000 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/304 | 5,987 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/305 | 15,057 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/306 | 198,529 | ||||||||||||
27/01/2023 | OWN/2022-23/P/122 | 4,970,208 | ||||||||||||
27/01/2023 | SAS/2022-23/P/124 | 2,061,538 | ||||||||||||
27/01/2023 | STS/2022-23/P/141 | 4,231,365 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/307 | 249,952 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/308 | 435,077 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/309 | 496,271 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/310 | 99,441 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/311 | 73,848 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/312 | 100,000 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/313 | 286,957 | ||||||||||||
30/01/2023 | OWN/2022-23/P/123 | 1,709,596 | ||||||||||||
30/01/2023 | STS/2022-23/P/145 | 79,625,593 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/314 | 149,416 | ||||||||||||
31/01/2023 | OWN/2022-23/P/125 | 342,340 | ||||||||||||
31/01/2023 | SAS/2022-23/P/125 | 1,483,842 | ||||||||||||
31/01/2023 | STS/2022-23/P/146 | 79,600,000 | ||||||||||||
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