Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2022 | STS/2022-23/R/63 | 7,750,000 | 02/12/2022 | STS/2022-23/P/153 | 18,991,592 | |||||||||
02/12/2022 | STS/2022-23/R/64 | 7,750,000 | 05/12/2022 | OWN/2022-23/P/137 | 24,600 | |||||||||
05/12/2022 | OWN/2022-23/R/79 | 676 | 05/12/2022 | OWN/2022-23/P/138 | 21,550 | |||||||||
07/12/2022 | OWN/2022-23/R/80 | 302,315 | 05/12/2022 | OWN/2022-23/P/139 | 42,950 | |||||||||
07/12/2022 | OWN/2022-23/R/81 | 4,525 | 05/12/2022 | OWN/2022-23/P/140 | 42,530 | |||||||||
07/12/2022 | STS/2022-23/R/65 | 7,995,738 | 05/12/2022 | OWN/2022-23/P/141 | 26,130 | |||||||||
09/12/2022 | STS/2022-23/R/66 | 21,450,000 | 05/12/2022 | OWN/2022-23/P/142 | 94,370 | |||||||||
14/12/2022 | SAS/2022-23/R/15 | 24,750 | 05/12/2022 | OWN/2022-23/P/143 | 25,886 | |||||||||
14/12/2022 | STS/2022-23/R/67 | 1,629,810 | 05/12/2022 | OWN/2022-23/P/144 | 27,000 | |||||||||
19/12/2022 | OWN/2022-23/R/84 | 74 | 05/12/2022 | OWN/2022-23/P/145 | 21,000 | |||||||||
19/12/2022 | OWN/2022-23/R/85 | 2,000 | 05/12/2022 | STS/2022-23/P/154 | 77,659 | |||||||||
19/12/2022 | STS/2022-23/R/68 | 18,270 | 05/12/2022 | STS/2022-23/P/155 | 164,662 | |||||||||
28/12/2022 | OWN/2022-23/R/86 | 63,450 | 05/12/2022 | STS/2022-23/P/156 | 19,009 | |||||||||
28/12/2022 | STS/2022-23/R/69 | 673,608 | 05/12/2022 | STS/2022-23/P/157 | 27,576 | |||||||||
30/12/2022 | OWN/2022-23/R/82 | 2,523 | 05/12/2022 | STS/2022-23/P/158 | 290,839 | |||||||||
30/12/2022 | STS/2022-23/R/70 | 247,316 | 07/12/2022 | OWN/2022-23/P/146 | 128,157 | |||||||||
31/12/2022 | XVFC/2022-23/R/13 | 119,811 | 07/12/2022 | STS/2022-23/P/159 | 1,529,304 | |||||||||
07/12/2022 | STS/2022-23/P/160 | 1,245,750 | ||||||||||||
09/12/2022 | STS/2022-23/P/161 | 15,754,787 | ||||||||||||
09/12/2022 | STS/2022-23/P/162 | 5,046,192 | ||||||||||||
09/12/2022 | STS/2022-23/P/163 | 495,612 | ||||||||||||
12/12/2022 | OWN/2022-23/P/147 | 24,713 | ||||||||||||
12/12/2022 | OWN/2022-23/P/148 | 31,020 | ||||||||||||
12/12/2022 | OWN/2022-23/P/149 | 120,455 | ||||||||||||
14/12/2022 | SAS/2022-23/P/18 | 113,516 | ||||||||||||
14/12/2022 | STS/2022-23/P/164 | 6,544 | ||||||||||||
14/12/2022 | XVFC/2022-23/P/68 | 299,773 | ||||||||||||
19/12/2022 | OWN/2022-23/P/150 | 37,976 | ||||||||||||
19/12/2022 | STS/2022-23/P/165 | 23,938 | ||||||||||||
19/12/2022 | XVFC/2022-23/P/69 | 120,000 | ||||||||||||
19/12/2022 | XVFC/2022-23/P/70 | 179,984 | ||||||||||||
21/12/2022 | OWN/2022-23/P/151 | 119,603 | ||||||||||||
21/12/2022 | STS/2022-23/P/166 | 2,004,654 | ||||||||||||
21/12/2022 | STS/2022-23/P/167 | 3,732,150 | ||||||||||||
21/12/2022 | STS/2022-23/P/168 | 265,320 | ||||||||||||
21/12/2022 | STS/2022-23/P/169 | 2,000 | ||||||||||||
21/12/2022 | STS/2022-23/P/170 | 92,991 | ||||||||||||
26/12/2022 | OWN/2022-23/P/152 | 22,336 | ||||||||||||
26/12/2022 | STS/2022-23/P/171 | 729,305 | ||||||||||||
26/12/2022 | XVFC/2022-23/P/71 | 450,000 | ||||||||||||
28/12/2022 | OWN/2022-23/P/153 | 3,200 | ||||||||||||
28/12/2022 | SAS/2022-23/P/19 | 550,573 | ||||||||||||
28/12/2022 | STS/2022-23/P/172 | 69,524 | ||||||||||||
28/12/2022 | STS/2022-23/P/173 | 542,105 | ||||||||||||
28/12/2022 | STS/2022-23/P/174 | 17,160 | ||||||||||||
28/12/2022 | STS/2022-23/P/175 | 353,716 | ||||||||||||
30/12/2022 | OWN/2022-23/P/154 | 42,000 | ||||||||||||
30/12/2022 | OWN/2022-23/P/155 | 23,377 | ||||||||||||
30/12/2022 | OWN/2022-23/P/156 | 81,000 | ||||||||||||
30/12/2022 | OWN/2022-23/P/157 | 29,912 | ||||||||||||
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