Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/11/2022 | OWN/2022-23/R/13 | 1,436,000 | 02/11/2022 | OWN/2022-23/P/51 | 21,500 | |||||||||
11/11/2022 | STS/2022-23/R/101 | 441 | 02/11/2022 | OWN/2022-23/P/52 | 2,260 | |||||||||
11/11/2022 | STS/2022-23/R/102 | 5,000 | 02/11/2022 | OWN/2022-23/P/53 | 550 | |||||||||
17/11/2022 | OWN/2022-23/R/14 | 150,000 | 02/11/2022 | STS/2022-23/P/138 | 2,975,165 | |||||||||
17/11/2022 | OWN/2022-23/R/17 | 17,000 | 02/11/2022 | STS/2022-23/P/139 | 7,850 | |||||||||
17/11/2022 | STS/2022-23/R/103 | 5,000 | 02/11/2022 | STS/2022-23/P/140 | 7,500 | |||||||||
17/11/2022 | STS/2022-23/R/104 | 5,000 | 02/11/2022 | STS/2022-23/P/141 | 10,000 | |||||||||
17/11/2022 | STS/2022-23/R/105 | 7,500 | 02/11/2022 | STS/2022-23/P/142 | 10,000 | |||||||||
17/11/2022 | STS/2022-23/R/106 | 10,000 | 02/11/2022 | STS/2022-23/P/143 | 10,000 | |||||||||
17/11/2022 | STS/2022-23/R/107 | 14,000 | 11/11/2022 | OWN/2022-23/P/58 | 9,000 | |||||||||
17/11/2022 | STS/2022-23/R/108 | 9,754,253 | 11/11/2022 | STS/2022-23/P/144 | 148,675 | |||||||||
17/11/2022 | STS/2022-23/R/109 | 37,500 | 11/11/2022 | STS/2022-23/P/145 | 37,500 | |||||||||
17/11/2022 | STS/2022-23/R/110 | 2,145,912 | 11/11/2022 | STS/2022-23/P/146 | 51,348 | |||||||||
17/11/2022 | STS/2022-23/R/111 | 52,852 | 11/11/2022 | STS/2022-23/P/147 | 110,209 | |||||||||
17/11/2022 | STS/2022-23/R/112 | 15,000 | 11/11/2022 | STS/2022-23/P/148 | 100,000 | |||||||||
17/11/2022 | STS/2022-23/R/113 | 5,800 | 11/11/2022 | STS/2022-23/P/149 | 2,161,680 | |||||||||
17/11/2022 | STS/2022-23/R/114 | 646,791 | 11/11/2022 | STS/2022-23/P/150 | 3,000 | |||||||||
17/11/2022 | STS/2022-23/R/115 | 110,209 | 11/11/2022 | STS/2022-23/P/151 | 14,000 | |||||||||
25/11/2022 | SAS/2022-23/R/9 | 210,556 | 17/11/2022 | OWN/2022-23/P/54 | 5,000 | |||||||||
17/11/2022 | OWN/2022-23/P/55 | 17,830 | ||||||||||||
17/11/2022 | OWN/2022-23/P/56 | 329 | ||||||||||||
17/11/2022 | OWN/2022-23/P/57 | 676,818 | ||||||||||||
17/11/2022 | STS/2022-23/P/153 | 260,000 | ||||||||||||
17/11/2022 | STS/2022-23/P/154 | 260,000 | ||||||||||||
17/11/2022 | STS/2022-23/P/155 | 180,000 | ||||||||||||
17/11/2022 | STS/2022-23/P/156 | 450,000 | ||||||||||||
17/11/2022 | STS/2022-23/P/157 | 980 | ||||||||||||
17/11/2022 | STS/2022-23/P/158 | 2,227 | ||||||||||||
17/11/2022 | STS/2022-23/P/159 | 4,000 | ||||||||||||
17/11/2022 | STS/2022-23/P/160 | 3,360 | ||||||||||||
17/11/2022 | STS/2022-23/P/161 | 2,930 | ||||||||||||
17/11/2022 | STS/2022-23/P/162 | 1,000 | ||||||||||||
17/11/2022 | STS/2022-23/P/163 | 800 | ||||||||||||
17/11/2022 | STS/2022-23/P/164 | 100,000 | ||||||||||||
17/11/2022 | STS/2022-23/P/165 | 82,288 | ||||||||||||
17/11/2022 | STS/2022-23/P/166 | 547,022 | ||||||||||||
17/11/2022 | STS/2022-23/P/167 | 249,140 | ||||||||||||
17/11/2022 | STS/2022-23/P/168 | 1,125,000 | ||||||||||||
17/11/2022 | STS/2022-23/P/169 | 100,000 | ||||||||||||
17/11/2022 | STS/2022-23/P/170 | 150,000 | ||||||||||||
17/11/2022 | STS/2022-23/P/171 | 200,000 | ||||||||||||
25/11/2022 | SAS/2022-23/P/19 | 150,888 | ||||||||||||
25/11/2022 | SAS/2022-23/P/20 | 21,514 | ||||||||||||
25/11/2022 | SAS/2022-23/P/21 | 38,154 | ||||||||||||
25/11/2022 | STS/2022-23/P/152 | 1,366,147 | ||||||||||||
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