Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2023 | OWN/2022-23/R/20 | 4,000 | 05/01/2023 | STS/2022-23/P/182 | 6,584,758 | |||||||||
06/01/2023 | STS/2022-23/R/93 | 2,866,803 | 06/01/2023 | OWN/2022-23/P/50 | 14,156 | |||||||||
10/01/2023 | STS/2022-23/R/94 | 334,245 | 06/01/2023 | STS/2022-23/P/183 | 24,989,242 | |||||||||
13/01/2023 | STS/2022-23/R/95 | 353,626 | 10/01/2023 | STS/2022-23/P/184 | 132,321 | |||||||||
19/01/2023 | SAS/2022-23/R/8 | 2,250 | 12/01/2023 | STS/2022-23/P/185 | 316,997 | |||||||||
23/01/2023 | OWN/2022-23/R/21 | 174,400 | 19/01/2023 | STS/2022-23/P/186 | 846,293 | |||||||||
23/01/2023 | OWN/2022-23/R/22 | 315,278 | 23/01/2023 | OWN/2022-23/P/48 | 116,919 | |||||||||
31/01/2023 | STS/2022-23/R/96 | 82,457 | 23/01/2023 | OWN/2022-23/P/49 | 198,359 | |||||||||
23/01/2023 | OWN/2022-23/P/51 | 315,278 | ||||||||||||
23/01/2023 | STS/2022-23/P/187 | 3,828,116 | ||||||||||||
25/01/2023 | STS/2022-23/P/188 | 1,449,643 | ||||||||||||
25/01/2023 | STS/2022-23/P/189 | 9,861,185 | ||||||||||||
|