Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2022 | SAS/2022-23/R/13 | 1,337,500 | 02/11/2022 | STS/2022-23/P/151 | 37,212,999 | 18/11/2022 | XVFC/2022-23/J/30 | 26,681 | ||||||
03/11/2022 | STS/2022-23/R/56 | 13,116,142 | 02/11/2022 | STS/2022-23/P/152 | 37,212,999 | |||||||||
03/11/2022 | STS/2022-23/R/61 | 31,362,533 | 03/11/2022 | SAS/2022-23/P/13 | 212,500 | |||||||||
03/11/2022 | STS/2022-23/R/62 | 31,362,533 | 03/11/2022 | STS/2022-23/P/128 | 14,778,472 | |||||||||
07/11/2022 | OWN/2022-23/R/76 | 37,572 | 03/11/2022 | STS/2022-23/P/129 | 107,898 | |||||||||
07/11/2022 | STS/2022-23/R/57 | 12,500 | 07/11/2022 | OWN/2022-23/P/132 | 205,923 | |||||||||
17/11/2022 | OWN/2022-23/R/75 | 144,850 | 07/11/2022 | SAS/2022-23/P/14 | 137,500 | |||||||||
17/11/2022 | STS/2022-23/R/58 | 27,576 | 07/11/2022 | STS/2022-23/P/130 | 3,869 | |||||||||
21/11/2022 | OWN/2022-23/R/77 | 1,294 | 07/11/2022 | STS/2022-23/P/131 | 75,000 | |||||||||
21/11/2022 | STS/2022-23/R/59 | 3,827,789 | 07/11/2022 | STS/2022-23/P/132 | 478,250 | |||||||||
22/11/2022 | SAS/2022-23/R/14 | 756,157 | 07/11/2022 | STS/2022-23/P/133 | 6,508,964.5 | |||||||||
28/11/2022 | STS/2022-23/R/60 | 237,435 | 07/11/2022 | STS/2022-23/P/134 | 6,508,964.5 | |||||||||
30/11/2022 | OWN/2022-23/R/78 | 2,774,798 | 07/11/2022 | STS/2022-23/P/149 | 31,362,533 | |||||||||
07/11/2022 | STS/2022-23/P/150 | 31,362,533 | ||||||||||||
14/11/2022 | STS/2022-23/P/135 | 29,960 | ||||||||||||
14/11/2022 | STS/2022-23/P/136 | 250,752 | ||||||||||||
17/11/2022 | OWN/2022-23/P/133 | 26,308 | ||||||||||||
17/11/2022 | STS/2022-23/P/137 | 37,500 | ||||||||||||
17/11/2022 | STS/2022-23/P/138 | 4,259,995 | ||||||||||||
17/11/2022 | STS/2022-23/P/140 | 136,132 | ||||||||||||
18/11/2022 | XVFC/2022-23/P/66 | 46,048 | ||||||||||||
18/11/2022 | XVFC/2022-23/P/67 | 219,565 | ||||||||||||
21/11/2022 | OWN/2022-23/P/134 | 68,095 | ||||||||||||
21/11/2022 | SAS/2022-23/P/15 | 12,500 | ||||||||||||
21/11/2022 | STS/2022-23/P/139 | 92,676 | ||||||||||||
22/11/2022 | SAS/2022-23/P/16 | 69,043 | ||||||||||||
22/11/2022 | STS/2022-23/P/141 | 580,294 | ||||||||||||
22/11/2022 | STS/2022-23/P/142 | 325,000 | ||||||||||||
22/11/2022 | STS/2022-23/P/143 | 75,000 | ||||||||||||
22/11/2022 | STS/2022-23/P/144 | 303,028 | ||||||||||||
23/11/2022 | OWN/2022-23/P/135 | 488,241 | ||||||||||||
23/11/2022 | STS/2022-23/P/145 | 22,905 | ||||||||||||
23/11/2022 | STS/2022-23/P/146 | 483,776 | ||||||||||||
23/11/2022 | STS/2022-23/P/147 | 5,100 | ||||||||||||
28/11/2022 | STS/2022-23/P/148 | 225,194 | ||||||||||||
29/11/2022 | SAS/2022-23/P/17 | 179,084 | ||||||||||||
30/11/2022 | OWN/2022-23/P/136 | 49,281 | ||||||||||||
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