Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/10/2022 | OWN/2022-23/R/97 | 765 | 03/10/2022 | OWN/2022-23/P/106 | 76,675 | |||||||||
15/10/2022 | OWN/2022-23/R/98 | 66,500 | 03/10/2022 | OWN/2022-23/P/108 | 60,000 | |||||||||
31/10/2022 | SAS/2022-23/R/16 | 3,931,723 | 03/10/2022 | SAS/2022-23/P/44 | 3,227,559 | |||||||||
31/10/2022 | SAS/2022-23/R/17 | 843,000 | 03/10/2022 | SAS/2022-23/P/45 | 69,018 | |||||||||
31/10/2022 | SAS/2022-23/R/18 | 32,383 | 03/10/2022 | SAS/2022-23/P/46 | 18,508 | |||||||||
31/10/2022 | SAS/2022-23/R/19 | 2,281,666 | 03/10/2022 | STS/2022-23/P/73 | 78,151,237 | |||||||||
03/10/2022 | STS/2022-23/P/74 | 211,057 | ||||||||||||
03/10/2022 | STS/2022-23/P/75 | 246,838 | ||||||||||||
03/10/2022 | STS/2022-23/P/76 | 990,000 | ||||||||||||
04/10/2022 | OWN/2022-23/P/109 | 5,265,000 | ||||||||||||
04/10/2022 | OWN/2022-23/P/110 | 233,400 | ||||||||||||
04/10/2022 | OWN/2022-23/P/111 | 148,600 | ||||||||||||
04/10/2022 | OWN/2022-23/P/112 | 125,072 | ||||||||||||
04/10/2022 | STS/2022-23/P/77 | 1,376,023 | ||||||||||||
04/10/2022 | STS/2022-23/P/78 | 71,932 | ||||||||||||
04/10/2022 | STS/2022-23/P/79 | 3,932,548 | ||||||||||||
06/10/2022 | OWN/2022-23/P/113 | 3,709,275 | ||||||||||||
06/10/2022 | STS/2022-23/P/80 | 9,810,176 | ||||||||||||
07/10/2022 | STS/2022-23/P/81 | 270,124,480 | ||||||||||||
10/10/2022 | OWN/2022-23/P/114 | 24,013 | ||||||||||||
10/10/2022 | STS/2022-23/P/82 | 32,132,497 | ||||||||||||
11/10/2022 | OWN/2022-23/P/115 | 5,192,073 | ||||||||||||
11/10/2022 | STS/2022-23/P/83 | 290,167 | ||||||||||||
15/10/2022 | OWN/2022-23/P/116 | 1,480,300 | ||||||||||||
15/10/2022 | OWN/2022-23/P/117 | 1,773,732 | ||||||||||||
15/10/2022 | STS/2022-23/P/84 | 10,376,192 | ||||||||||||
15/10/2022 | STS/2022-23/P/85 | 1,009,893 | ||||||||||||
15/10/2022 | STS/2022-23/P/86 | 3,610,998 | ||||||||||||
15/10/2022 | STS/2022-23/P/87 | 700,927 | ||||||||||||
17/10/2022 | OWN/2022-23/P/118 | 104,680 | ||||||||||||
31/10/2022 | OWN/2022-23/P/119 | 442,900 | ||||||||||||
31/10/2022 | OWN/2022-23/P/120 | 65,734 | ||||||||||||
31/10/2022 | OWN/2022-23/P/121 | 7,687,588 | ||||||||||||
31/10/2022 | OWN/2022-23/P/122 | 3,442,318 | ||||||||||||
31/10/2022 | OWN/2022-23/P/123 | 113,060 | ||||||||||||
31/10/2022 | OWN/2022-23/P/124 | 3,145,555 | ||||||||||||
31/10/2022 | OWN/2022-23/P/125 | 1,925,498 | ||||||||||||
31/10/2022 | SAS/2022-23/P/48 | 1,704,617 | ||||||||||||
31/10/2022 | SAS/2022-23/P/49 | 484,000 | ||||||||||||
31/10/2022 | SAS/2022-23/P/50 | 725,625 | ||||||||||||
31/10/2022 | SAS/2022-23/P/51 | 785,000 | ||||||||||||
31/10/2022 | SAS/2022-23/P/52 | 65,735 | ||||||||||||
31/10/2022 | SAS/2022-23/P/53 | 250,000 | ||||||||||||
31/10/2022 | SAS/2022-23/P/54 | 538,962 | ||||||||||||
31/10/2022 | SAS/2022-23/P/55 | 1,037,983 | ||||||||||||
31/10/2022 | STS/2022-23/P/88 | 4,095,289 | ||||||||||||
31/10/2022 | STS/2022-23/P/89 | 51,421,295 | ||||||||||||
31/10/2022 | STS/2022-23/P/90 | 25,765,107 | ||||||||||||
31/10/2022 | STS/2022-23/P/91 | 4,992,183 | ||||||||||||
31/10/2022 | STS/2022-23/P/92 | 8,655,084 | ||||||||||||
|