Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2022 | OWN/2022-23/R/43 | 6,000 | 08/12/2022 | STS/2022-23/P/170 | 2,379,477 | 25/12/2022 | XVFC/2022-23/J/24 | 1,000,000 | ||||||
06/12/2022 | OWN/2022-23/R/44 | 28,571 | 09/12/2022 | OWN/2022-23/P/55 | 4,839 | 25/12/2022 | XVFC/2022-23/J/25 | 1,000,000 | ||||||
07/12/2022 | XVFC/2022-23/R/5 | 3,489,000 | 09/12/2022 | OWN/2022-23/P/56 | 3,871 | |||||||||
08/12/2022 | STS/2022-23/R/67 | 66,700 | 09/12/2022 | OWN/2022-23/P/58 | 9,825 | |||||||||
08/12/2022 | STS/2022-23/R/68 | 37,500 | 09/12/2022 | OWN/2022-23/P/59 | 8,175 | |||||||||
08/12/2022 | STS/2022-23/R/69 | 14,328 | 09/12/2022 | OWN/2022-23/P/60 | 24,570 | |||||||||
08/12/2022 | STS/2022-23/R/70 | 5,042 | 12/12/2022 | STS/2022-23/P/171 | 8,836,915 | |||||||||
08/12/2022 | STS/2022-23/R/71 | 308,192 | 19/12/2022 | OWN/2022-23/P/57 | 182,000 | |||||||||
08/12/2022 | STS/2022-23/R/72 | 2,582,770 | 20/12/2022 | SAS/2022-23/P/27 | 44,825 | |||||||||
08/12/2022 | STS/2022-23/R/73 | 18,759 | 20/12/2022 | SAS/2022-23/P/28 | 600 | |||||||||
08/12/2022 | STS/2022-23/R/74 | 2,600,000 | 20/12/2022 | STS/2022-23/P/172 | 1,185,534 | |||||||||
08/12/2022 | STS/2022-23/R/75 | 96,484 | 20/12/2022 | STS/2022-23/P/173 | 55,357 | |||||||||
08/12/2022 | STS/2022-23/R/76 | 8,000,000 | 20/12/2022 | STS/2022-23/P/174 | 18,540 | |||||||||
19/12/2022 | OWN/2022-23/R/42 | 34,000 | 20/12/2022 | STS/2022-23/P/175 | 117,090 | |||||||||
20/12/2022 | OWN/2022-23/R/40 | 16,967 | 20/12/2022 | STS/2022-23/P/176 | 32,216 | |||||||||
20/12/2022 | SAS/2022-23/R/11 | 2,300 | 20/12/2022 | STS/2022-23/P/177 | 17,400 | |||||||||
20/12/2022 | SAS/2022-23/R/12 | 73,897 | 20/12/2022 | STS/2022-23/P/178 | 5,844 | |||||||||
20/12/2022 | STS/2022-23/R/77 | 29,280,641 | 20/12/2022 | STS/2022-23/P/179 | 12,017,332 | |||||||||
21/12/2022 | OWN/2022-23/R/45 | 1,225,335 | 20/12/2022 | STS/2022-23/P/180 | 8,793,309 | |||||||||
26/12/2022 | OWN/2022-23/R/46 | 6,000 | 20/12/2022 | STS/2022-23/P/181 | 8,470,000 | |||||||||
20/12/2022 | STS/2022-23/P/182 | 27,207 | ||||||||||||
23/12/2022 | STS/2022-23/P/183 | 132,329 | ||||||||||||
23/12/2022 | STS/2022-23/P/184 | 53,050 | ||||||||||||
23/12/2022 | STS/2022-23/P/185 | 79,470 | ||||||||||||
23/12/2022 | STS/2022-23/P/186 | 25,531 | ||||||||||||
25/12/2022 | XVFC/2022-23/P/38 | 201,987 | ||||||||||||
25/12/2022 | XVFC/2022-23/P/39 | 195,323 | ||||||||||||
25/12/2022 | XVFC/2022-23/P/40 | 200,000 | ||||||||||||
25/12/2022 | XVFC/2022-23/P/41 | 224,461 | ||||||||||||
25/12/2022 | XVFC/2022-23/P/42 | 149,992 | ||||||||||||
25/12/2022 | XVFC/2022-23/P/43 | 192,055 | ||||||||||||
25/12/2022 | XVFC/2022-23/P/44 | 234,747 | ||||||||||||
28/12/2022 | STS/2022-23/P/187 | 147,011 | ||||||||||||
28/12/2022 | STS/2022-23/P/188 | 143,203 | ||||||||||||
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