Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2023 | OWN/2022-23/R/3 | 4,193,417 | 02/01/2023 | OWN/2022-23/P/14 | 75,679 | |||||||||
02/01/2023 | STS/2022-23/R/37 | 2,722,792 | 02/01/2023 | STS/2022-23/P/35 | 371,160 | |||||||||
02/01/2023 | STS/2022-23/R/38 | 634,000 | 02/01/2023 | STS/2022-23/P/36 | 1,586,851 | |||||||||
02/01/2023 | STS/2022-23/R/39 | 516,250 | 02/01/2023 | STS/2022-23/P/37 | 89,158 | |||||||||
02/01/2023 | STS/2022-23/R/40 | 2,355,446 | 02/01/2023 | STS/2022-23/P/38 | 50,980 | |||||||||
02/01/2023 | STS/2022-23/R/41 | 4,662,000 | 02/01/2023 | STS/2022-23/P/39 | 244,423 | |||||||||
02/01/2023 | STS/2022-23/R/42 | 36,134 | 02/01/2023 | STS/2022-23/P/40 | 146,670 | |||||||||
02/01/2023 | STS/2022-23/R/43 | 407,485 | 02/01/2023 | STS/2022-23/P/41 | 578,102 | |||||||||
05/01/2023 | OWN/2022-23/R/4 | 75,679 | 02/01/2023 | STS/2022-23/P/42 | 450,857 | |||||||||
05/01/2023 | STS/2022-23/R/44 | 4,500,000 | 02/01/2023 | STS/2022-23/P/43 | 6,070 | |||||||||
12/01/2023 | STS/2022-23/R/47 | 635,712 | 02/01/2023 | STS/2022-23/P/44 | 289,534 | |||||||||
24/01/2023 | STS/2022-23/R/45 | 11,825,182 | 02/01/2023 | STS/2022-23/P/45 | 510,273 | |||||||||
25/01/2023 | STS/2022-23/R/46 | 424,059 | 02/01/2023 | STS/2022-23/P/46 | 4,438,333 | |||||||||
31/01/2023 | XVFC/2022-23/R/10 | 118,096 | 02/01/2023 | STS/2022-23/P/47 | 1,338,408 | |||||||||
02/01/2023 | STS/2022-23/P/48 | 331,640 | ||||||||||||
02/01/2023 | STS/2022-23/P/49 | 479,300 | ||||||||||||
02/01/2023 | XVFC/2022-23/P/224 | 129,712 | ||||||||||||
05/01/2023 | OWN/2022-23/P/15 | 64,192 | ||||||||||||
05/01/2023 | STS/2022-23/P/50 | 4,139,403 | ||||||||||||
05/01/2023 | STS/2022-23/P/51 | 703,660 | ||||||||||||
06/01/2023 | XVFC/2022-23/P/225 | 70,000 | ||||||||||||
06/01/2023 | XVFC/2022-23/P/226 | 128,861 | ||||||||||||
12/01/2023 | SAS/2022-23/P/15 | 4,400 | ||||||||||||
12/01/2023 | STS/2022-23/P/56 | 619,462 | ||||||||||||
13/01/2023 | STS/2022-23/P/52 | 10,194,974 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/227 | 129,771 | ||||||||||||
16/01/2023 | XVFC/2022-23/P/228 | 70,000 | ||||||||||||
16/01/2023 | XVFC/2022-23/P/229 | 70,000 | ||||||||||||
16/01/2023 | XVFC/2022-23/P/230 | 117,933 | ||||||||||||
16/01/2023 | XVFC/2022-23/P/231 | 129,777 | ||||||||||||
18/01/2023 | OWN/2022-23/P/16 | 274,761 | ||||||||||||
18/01/2023 | XVFC/2022-23/P/232 | 129,976 | ||||||||||||
18/01/2023 | XVFC/2022-23/P/233 | 129,626 | ||||||||||||
18/01/2023 | XVFC/2022-23/P/234 | 129,890 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/235 | 70,000 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/236 | 70,000 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/239 | 70,000 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/240 | 70,000 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/241 | 70,000 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/242 | 69,990 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/243 | 70,000 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/244 | 70,000 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/245 | 70,000 | ||||||||||||
20/01/2023 | STS/2022-23/P/53 | 11,230 | ||||||||||||
21/01/2023 | XVFC/2022-23/P/246 | 70,000 | ||||||||||||
21/01/2023 | XVFC/2022-23/P/247 | 70,000 | ||||||||||||
21/01/2023 | XVFC/2022-23/P/248 | 70,000 | ||||||||||||
21/01/2023 | XVFC/2022-23/P/249 | 70,000 | ||||||||||||
21/01/2023 | XVFC/2022-23/P/250 | 70,000 | ||||||||||||
21/01/2023 | XVFC/2022-23/P/251 | 70,000 | ||||||||||||
21/01/2023 | XVFC/2022-23/P/252 | 70,000 | ||||||||||||
21/01/2023 | XVFC/2022-23/P/253 | 129,830 | ||||||||||||
21/01/2023 | XVFC/2022-23/P/254 | 129,687 | ||||||||||||
23/01/2023 | XVFC/2022-23/P/255 | 70,000 | ||||||||||||
23/01/2023 | XVFC/2022-23/P/256 | 70,000 | ||||||||||||
23/01/2023 | XVFC/2022-23/P/257 | 70,000 | ||||||||||||
25/01/2023 | STS/2022-23/P/54 | 263,668 | ||||||||||||
27/01/2023 | STS/2022-23/P/58 | 365,680 | ||||||||||||
30/01/2023 | STS/2022-23/P/55 | 44,770 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/258 | 69,844 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/259 | 70,000 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/260 | 70,000 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/261 | 69,603 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/262 | 99,772 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/263 | 129,777 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/264 | 118,096 | ||||||||||||
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