Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2023 | STS/2022-23/R/82 | 1,530,954 | 01/02/2023 | OWN/2022-23/P/71 | 545,235 | |||||||||
02/02/2023 | STS/2022-23/R/83 | 3,230,000 | 01/02/2023 | OWN/2022-23/P/72 | 1,348,132 | |||||||||
07/02/2023 | OWN/2022-23/R/52 | 660 | 01/02/2023 | STS/2022-23/P/204 | 72,000 | |||||||||
07/02/2023 | STS/2022-23/R/84 | 43,983 | 01/02/2023 | STS/2022-23/P/205 | 30,000 | |||||||||
07/02/2023 | STS/2022-23/R/86 | 9,500,000 | 01/02/2023 | STS/2022-23/P/206 | 1,120 | |||||||||
07/02/2023 | STS/2022-23/R/87 | 29,882,384 | 01/02/2023 | STS/2022-23/P/207 | 11,520 | |||||||||
07/02/2023 | STS/2022-23/R/88 | 18,366 | 01/02/2023 | STS/2022-23/P/208 | 2,000 | |||||||||
15/02/2023 | OWN/2022-23/R/50 | 28,909 | 01/02/2023 | STS/2022-23/P/209 | 2,300 | |||||||||
15/02/2023 | OWN/2022-23/R/54 | 1,904,858 | 01/02/2023 | STS/2022-23/P/210 | 3,040 | |||||||||
15/02/2023 | SAS/2022-23/R/15 | 2,400 | 03/02/2023 | OWN/2022-23/P/73 | 10,000 | |||||||||
15/02/2023 | STS/2022-23/R/85 | 69,600 | 03/02/2023 | OWN/2022-23/P/74 | 8,000 | |||||||||
23/02/2023 | SAS/2022-23/R/14 | 14,773 | 03/02/2023 | STS/2022-23/P/211 | 2,610,768 | |||||||||
27/02/2023 | OWN/2022-23/R/53 | 662 | 03/02/2023 | STS/2022-23/P/212 | 506,828 | |||||||||
28/02/2023 | OWN/2022-23/R/51 | 34,000 | 03/02/2023 | STS/2022-23/P/213 | 268,000 | |||||||||
07/02/2023 | OWN/2022-23/P/78 | 860,148 | ||||||||||||
07/02/2023 | STS/2022-23/P/214 | 505,660 | ||||||||||||
07/02/2023 | STS/2022-23/P/215 | 6,140 | ||||||||||||
07/02/2023 | STS/2022-23/P/216 | 9,515,819 | ||||||||||||
07/02/2023 | STS/2022-23/P/217 | 12,284,136 | ||||||||||||
07/02/2023 | STS/2022-23/P/218 | 8,868,644 | ||||||||||||
07/02/2023 | STS/2022-23/P/220 | 11,520 | ||||||||||||
07/02/2023 | STS/2022-23/P/221 | 1,120 | ||||||||||||
07/02/2023 | STS/2022-23/P/222 | 29,000 | ||||||||||||
07/02/2023 | STS/2022-23/P/223 | 14,500 | ||||||||||||
07/02/2023 | STS/2022-23/P/224 | 219,031 | ||||||||||||
09/02/2023 | OWN/2022-23/P/77 | 108,000 | ||||||||||||
17/02/2023 | OWN/2022-23/P/75 | 560,183 | ||||||||||||
17/02/2023 | OWN/2022-23/P/76 | 1,452,486 | ||||||||||||
17/02/2023 | SAS/2022-23/P/30 | 1,000 | ||||||||||||
17/02/2023 | SAS/2022-23/P/31 | 500 | ||||||||||||
17/02/2023 | STS/2022-23/P/219 | 8,729,604 | ||||||||||||
17/02/2023 | STS/2022-23/P/225 | 149,249 | ||||||||||||
17/02/2023 | STS/2022-23/P/227 | 500 | ||||||||||||
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