Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2023 | OWN/2022-23/R/89 | 184,061 | 05/01/2023 | OWN/2022-23/P/295 | 1,440 | 24/01/2023 | XVFC/2022-23/J/35 | 108,444 | ||||||
05/01/2023 | STS/2022-23/R/168 | 424,872 | 05/01/2023 | OWN/2022-23/P/296 | 17,486 | 24/01/2023 | XVFC/2022-23/J/36 | 551,269 | ||||||
09/01/2023 | OWN/2022-23/R/90 | 464,446 | 05/01/2023 | STS/2022-23/P/341 | 1,036,224 | 30/01/2023 | XVFC/2022-23/J/37 | 183,000 | ||||||
09/01/2023 | OWN/2022-23/R/93 | 21,266 | 05/01/2023 | STS/2022-23/P/342 | 646,651 | 30/01/2023 | XVFC/2022-23/J/38 | 183,000 | ||||||
09/01/2023 | STS/2022-23/R/172 | 6,591 | 05/01/2023 | STS/2022-23/P/343 | 395,358 | 30/01/2023 | XVFC/2022-23/J/39 | 208,415 | ||||||
11/01/2023 | STS/2022-23/R/169 | 16,691,057 | 05/01/2023 | STS/2022-23/P/344 | 1,404,319 | |||||||||
11/01/2023 | STS/2022-23/R/170 | 6,452,383 | 09/01/2023 | OWN/2022-23/P/297 | 14,998 | |||||||||
11/01/2023 | STS/2022-23/R/171 | 449,641 | 09/01/2023 | OWN/2022-23/P/298 | 22,462 | |||||||||
23/01/2023 | OWN/2022-23/R/91 | 27,902 | 09/01/2023 | OWN/2022-23/P/299 | 4,960 | |||||||||
31/01/2023 | OWN/2022-23/R/92 | 11,000 | 09/01/2023 | OWN/2022-23/P/300 | 12,918 | |||||||||
31/01/2023 | STS/2022-23/R/173 | 5,905,579 | 09/01/2023 | OWN/2022-23/P/301 | 16,000 | |||||||||
31/01/2023 | STS/2022-23/R/174 | 29,327 | 09/01/2023 | OWN/2022-23/P/302 | 99,188 | |||||||||
09/01/2023 | OWN/2022-23/P/303 | 39,836 | ||||||||||||
09/01/2023 | OWN/2022-23/P/304 | 29,971 | ||||||||||||
11/01/2023 | SAS/2022-23/P/9 | 151,032 | ||||||||||||
11/01/2023 | STS/2022-23/P/345 | 5,377,420 | ||||||||||||
11/01/2023 | STS/2022-23/P/346 | 14,806,531 | ||||||||||||
11/01/2023 | STS/2022-23/P/347 | 29,565 | ||||||||||||
11/01/2023 | STS/2022-23/P/348 | 275,200 | ||||||||||||
11/01/2023 | STS/2022-23/P/349 | 507,860 | ||||||||||||
12/01/2023 | OWN/2022-23/P/305 | 49,539 | ||||||||||||
12/01/2023 | OWN/2022-23/P/306 | 29,573 | ||||||||||||
12/01/2023 | OWN/2022-23/P/307 | 3,080 | ||||||||||||
12/01/2023 | OWN/2022-23/P/308 | 26,618 | ||||||||||||
12/01/2023 | OWN/2022-23/P/309 | 29,988 | ||||||||||||
12/01/2023 | OWN/2022-23/P/310 | 29,988 | ||||||||||||
12/01/2023 | STS/2022-23/P/350 | 58,974 | ||||||||||||
12/01/2023 | STS/2022-23/P/351 | 493,641 | ||||||||||||
16/01/2023 | STS/2022-23/P/352 | 247,114 | ||||||||||||
16/01/2023 | STS/2022-23/P/353 | 269,558 | ||||||||||||
16/01/2023 | STS/2022-23/P/354 | 418,641 | ||||||||||||
17/01/2023 | STS/2022-23/P/372 | 771,471 | ||||||||||||
19/01/2023 | STS/2022-23/P/355 | 249,958 | ||||||||||||
20/01/2023 | STS/2022-23/P/356 | 495,278 | ||||||||||||
20/01/2023 | STS/2022-23/P/357 | 127,199 | ||||||||||||
23/01/2023 | OWN/2022-23/P/311 | 5,000 | ||||||||||||
23/01/2023 | OWN/2022-23/P/312 | 3,910 | ||||||||||||
23/01/2023 | OWN/2022-23/P/313 | 2,810 | ||||||||||||
23/01/2023 | OWN/2022-23/P/314 | 7,500 | ||||||||||||
23/01/2023 | STS/2022-23/P/358 | 1,416,319 | ||||||||||||
23/01/2023 | STS/2022-23/P/359 | 137,645 | ||||||||||||
23/01/2023 | STS/2022-23/P/360 | 35,000 | ||||||||||||
24/01/2023 | STS/2022-23/P/361 | 499,843 | ||||||||||||
24/01/2023 | STS/2022-23/P/362 | 3,371,495 | ||||||||||||
24/01/2023 | STS/2022-23/P/363 | 374,667 | ||||||||||||
24/01/2023 | XVFC/2022-23/P/113 | 365,213 | ||||||||||||
24/01/2023 | XVFC/2022-23/P/114 | 108,444 | ||||||||||||
24/01/2023 | XVFC/2022-23/P/115 | 189,446 | ||||||||||||
24/01/2023 | XVFC/2022-23/P/116 | 361,823 | ||||||||||||
25/01/2023 | STS/2022-23/P/364 | 480,998 | ||||||||||||
25/01/2023 | STS/2022-23/P/365 | 2,533,707 | ||||||||||||
25/01/2023 | STS/2022-23/P/366 | 2,233,970 | ||||||||||||
27/01/2023 | OWN/2022-23/P/315 | 35,347 | ||||||||||||
30/01/2023 | STS/2022-23/P/367 | 301,295 | ||||||||||||
30/01/2023 | STS/2022-23/P/368 | 422,049 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/117 | 183,000 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/118 | 183,000 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/119 | 174,528 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/120 | 33,887 | ||||||||||||
31/01/2023 | OWN/2022-23/P/316 | 94,615 | ||||||||||||
31/01/2023 | OWN/2022-23/P/317 | 27,970 | ||||||||||||
31/01/2023 | STS/2022-23/P/369 | 16,600 | ||||||||||||
31/01/2023 | STS/2022-23/P/370 | 55,960 | ||||||||||||
31/01/2023 | STS/2022-23/P/371 | 424,872 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/121 | 99,978 | ||||||||||||
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