Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/01/2023 | STS/2022-23/R/71 | 8,468,681 | 02/01/2023 | STS/2022-23/P/176 | 387,870 | 17/01/2023 | XVFC/2022-23/J/31 | 185,679 | ||||||
09/01/2023 | STS/2022-23/R/72 | 15,754,787 | 02/01/2023 | STS/2022-23/P/177 | 977,742 | 17/01/2023 | XVFC/2022-23/J/32 | 138,941 | ||||||
11/01/2023 | STS/2022-23/R/73 | 198,384 | 02/01/2023 | STS/2022-23/P/178 | 68,000 | |||||||||
12/01/2023 | OWN/2022-23/R/83 | 315,914 | 02/01/2023 | STS/2022-23/P/179 | 188,136 | |||||||||
16/01/2023 | STS/2022-23/R/74 | 37,258,717 | 02/01/2023 | STS/2022-23/P/180 | 63,098 | |||||||||
16/01/2023 | STS/2022-23/R/75 | 37,258,716 | 02/01/2023 | STS/2022-23/P/181 | 1,198,575 | |||||||||
23/01/2023 | OWN/2022-23/R/87 | 30,165 | 03/01/2023 | SAS/2022-23/P/20 | 320,395 | |||||||||
23/01/2023 | SAS/2022-23/R/16 | 385,442 | 04/01/2023 | STS/2022-23/P/182 | 195,000 | |||||||||
23/01/2023 | STS/2022-23/R/76 | 37,409,901 | 04/01/2023 | STS/2022-23/P/183 | 325,000 | |||||||||
23/01/2023 | STS/2022-23/R/77 | 37,409,900 | 09/01/2023 | STS/2022-23/P/184 | 546,234 | |||||||||
28/01/2023 | OWN/2022-23/R/88 | 23,952 | 09/01/2023 | STS/2022-23/P/185 | 13,830,904 | |||||||||
30/01/2023 | SAS/2022-23/R/17 | 270,170 | 09/01/2023 | STS/2022-23/P/186 | 4,066,128 | |||||||||
31/01/2023 | STS/2022-23/R/78 | 3,878,176 | 11/01/2023 | STS/2022-23/P/187 | 1,629,810 | |||||||||
31/01/2023 | XVFC/2022-23/R/14 | 100,000 | 12/01/2023 | OWN/2022-23/P/158 | 39,270 | |||||||||
12/01/2023 | OWN/2022-23/P/159 | 12,342 | ||||||||||||
12/01/2023 | OWN/2022-23/P/160 | 55,496 | ||||||||||||
12/01/2023 | OWN/2022-23/P/161 | 127,857 | ||||||||||||
12/01/2023 | OWN/2022-23/P/162 | 167,879 | ||||||||||||
12/01/2023 | STS/2022-23/P/188 | 3,500 | ||||||||||||
16/01/2023 | STS/2022-23/P/189 | 203,256 | ||||||||||||
16/01/2023 | STS/2022-23/P/190 | 49,322 | ||||||||||||
16/01/2023 | STS/2022-23/P/191 | 35,947 | ||||||||||||
16/01/2023 | STS/2022-23/P/192 | 1,044,701 | ||||||||||||
16/01/2023 | STS/2022-23/P/193 | 1,106,700 | ||||||||||||
16/01/2023 | STS/2022-23/P/194 | 1,086,400 | ||||||||||||
17/01/2023 | XVFC/2022-23/P/72 | 185,679 | ||||||||||||
17/01/2023 | XVFC/2022-23/P/73 | 138,941 | ||||||||||||
23/01/2023 | OWN/2022-23/P/163 | 17,327 | ||||||||||||
23/01/2023 | OWN/2022-23/P/164 | 58,030 | ||||||||||||
23/01/2023 | OWN/2022-23/P/165 | 29,084 | ||||||||||||
23/01/2023 | OWN/2022-23/P/166 | 41,930 | ||||||||||||
23/01/2023 | OWN/2022-23/P/167 | 101,346 | ||||||||||||
23/01/2023 | OWN/2022-23/P/168 | 23,776 | ||||||||||||
23/01/2023 | OWN/2022-23/P/169 | 5,270 | ||||||||||||
23/01/2023 | OWN/2022-23/P/170 | 4,480 | ||||||||||||
23/01/2023 | OWN/2022-23/P/171 | 1,910 | ||||||||||||
23/01/2023 | SAS/2022-23/P/21 | 185,540 | ||||||||||||
23/01/2023 | STS/2022-23/P/195 | 520,000 | ||||||||||||
23/01/2023 | STS/2022-23/P/200 | 37,839,156 | ||||||||||||
23/01/2023 | STS/2022-23/P/201 | 37,319,155 | ||||||||||||
24/01/2023 | STS/2022-23/P/202 | 37,409,900 | ||||||||||||
24/01/2023 | STS/2022-23/P/203 | 37,409,901 | ||||||||||||
27/01/2023 | STS/2022-23/P/196 | 797,038 | ||||||||||||
27/01/2023 | STS/2022-23/P/197 | 7,204 | ||||||||||||
27/01/2023 | STS/2022-23/P/198 | 1,440 | ||||||||||||
30/01/2023 | SAS/2022-23/P/22 | 270,170 | ||||||||||||
30/01/2023 | SAS/2022-23/P/23 | 95,239 | ||||||||||||
31/01/2023 | STS/2022-23/P/199 | 97,437 | ||||||||||||
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