Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2023 | XVFC/2022-23/R/3 | 2,445,000 | 05/01/2023 | STS/2022-23/P/147 | 2,975,732 | |||||||||
13/01/2023 | XVFC/2022-23/R/4 | 3,996,000 | 05/01/2023 | STS/2022-23/P/148 | 274,996 | |||||||||
20/01/2023 | OWN/2022-23/R/67 | 100,000 | 05/01/2023 | STS/2022-23/P/149 | 6,000 | |||||||||
20/01/2023 | OWN/2022-23/R/68 | 25 | 09/01/2023 | XVFC/2022-23/P/27 | 242,289 | |||||||||
20/01/2023 | OWN/2022-23/R/69 | 25 | 09/01/2023 | XVFC/2022-23/P/28 | 152,299 | |||||||||
20/01/2023 | OWN/2022-23/R/70 | 25 | 10/01/2023 | OWN/2022-23/P/41 | 18,000 | |||||||||
20/01/2023 | OWN/2022-23/R/71 | 70,310 | 10/01/2023 | OWN/2022-23/P/42 | 17,000 | |||||||||
20/01/2023 | OWN/2022-23/R/72 | 25 | 10/01/2023 | STS/2022-23/P/150 | 6,710,603 | |||||||||
20/01/2023 | OWN/2022-23/R/73 | 25 | 10/01/2023 | STS/2022-23/P/151 | 1,224,300 | |||||||||
20/01/2023 | OWN/2022-23/R/74 | 25 | 10/01/2023 | STS/2022-23/P/152 | 248,570 | |||||||||
20/01/2023 | SAS/2022-23/R/12 | 260,000 | 10/01/2023 | STS/2022-23/P/153 | 1,490,708 | |||||||||
20/01/2023 | STS/2022-23/R/79 | 8,000,000 | 10/01/2023 | STS/2022-23/P/154 | 92,622 | |||||||||
20/01/2023 | STS/2022-23/R/80 | 77,052 | 10/01/2023 | STS/2022-23/P/155 | 300,000 | |||||||||
20/01/2023 | STS/2022-23/R/82 | 53,912 | 10/01/2023 | STS/2022-23/P/156 | 300,000 | |||||||||
25/01/2023 | OWN/2022-23/R/75 | 25,000 | 10/01/2023 | STS/2022-23/P/157 | 3,000 | |||||||||
25/01/2023 | OWN/2022-23/R/76 | 33,333 | 12/01/2023 | XVFC/2022-23/P/29 | 170,668 | |||||||||
25/01/2023 | OWN/2022-23/R/77 | 33,333 | 12/01/2023 | XVFC/2022-23/P/30 | 89,645 | |||||||||
25/01/2023 | SAS/2022-23/R/13 | 109,582 | 12/01/2023 | XVFC/2022-23/P/31 | 45,340 | |||||||||
25/01/2023 | STS/2022-23/R/81 | 170,000 | 12/01/2023 | XVFC/2022-23/P/32 | 227,849 | |||||||||
13/01/2023 | STS/2022-23/P/158 | 44,551 | ||||||||||||
13/01/2023 | STS/2022-23/P/159 | 55,520 | ||||||||||||
16/01/2023 | STS/2022-23/P/160 | 11,527 | ||||||||||||
16/01/2023 | STS/2022-23/P/161 | 271 | ||||||||||||
16/01/2023 | STS/2022-23/P/162 | 41,146 | ||||||||||||
16/01/2023 | STS/2022-23/P/163 | 968 | ||||||||||||
16/01/2023 | STS/2022-23/P/164 | 191,675 | ||||||||||||
16/01/2023 | STS/2022-23/P/165 | 387,000 | ||||||||||||
16/01/2023 | XVFC/2022-23/P/33 | 44,088 | ||||||||||||
25/01/2023 | OWN/2022-23/P/43 | 27,600 | ||||||||||||
25/01/2023 | STS/2022-23/P/166 | 41,154 | ||||||||||||
25/01/2023 | STS/2022-23/P/167 | 45,630 | ||||||||||||
25/01/2023 | STS/2022-23/P/168 | 21,233 | ||||||||||||
25/01/2023 | STS/2022-23/P/169 | 50,378 | ||||||||||||
25/01/2023 | STS/2022-23/P/170 | 12,594 | ||||||||||||
25/01/2023 | STS/2022-23/P/171 | 12,500 | ||||||||||||
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