Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/02/2023 | OWN/2022-23/R/140 | 22,200 | 01/02/2023 | STS/2022-23/P/134 | 47,377,125 | 08/02/2023 | XVFC/2022-23/J/2 | 6,448 | ||||||
15/02/2023 | OWN/2022-23/R/141 | 71,020 | 01/02/2023 | STS/2022-23/P/135 | 1,847,182 | |||||||||
15/02/2023 | OWN/2022-23/R/142 | 11,477,165 | 01/02/2023 | STS/2022-23/P/136 | 92,113,452 | |||||||||
15/02/2023 | OWN/2022-23/R/143 | 3,233,838 | 01/02/2023 | STS/2022-23/P/137 | 11,425 | |||||||||
15/02/2023 | OWN/2022-23/R/144 | 259,004 | 01/02/2023 | STS/2022-23/P/138 | 452,478 | |||||||||
15/02/2023 | OWN/2022-23/R/145 | 1,574,040 | 07/02/2023 | XVFC/2022-23/P/173 | 429,909 | |||||||||
15/02/2023 | OWN/2022-23/R/146 | 22,500 | 07/02/2023 | XVFC/2022-23/P/174 | 195,513 | |||||||||
15/02/2023 | OWN/2022-23/R/147 | 3,169,596 | 08/02/2023 | SAS/2022-23/P/84 | 724,000 | |||||||||
15/02/2023 | SAS/2022-23/R/43 | 1,621,600 | 08/02/2023 | XVFC/2022-23/P/175 | 108,206 | |||||||||
15/02/2023 | SAS/2022-23/R/44 | 1,957,000 | 08/02/2023 | XVFC/2022-23/P/176 | 6,448 | |||||||||
15/02/2023 | SAS/2022-23/R/45 | 997,047 | 09/02/2023 | XVFC/2022-23/P/177 | 448,330 | |||||||||
15/02/2023 | STS/2022-23/R/100 | 4,050,000 | 09/02/2023 | XVFC/2022-23/P/178 | 731,074 | |||||||||
15/02/2023 | STS/2022-23/R/94 | 64,869,921 | 15/02/2023 | XVFC/2022-23/P/179 | 106,860 | |||||||||
15/02/2023 | STS/2022-23/R/95 | 51,721,394 | 15/02/2023 | XVFC/2022-23/P/180 | 406,537 | |||||||||
15/02/2023 | STS/2022-23/R/96 | 51,721,395 | 15/02/2023 | XVFC/2022-23/P/181 | 465,612 | |||||||||
15/02/2023 | STS/2022-23/R/97 | 7,771,729 | 15/02/2023 | XVFC/2022-23/P/182 | 65,508 | |||||||||
15/02/2023 | STS/2022-23/R/98 | 7,771,729 | 15/02/2023 | XVFC/2022-23/P/183 | 257,293 | |||||||||
15/02/2023 | STS/2022-23/R/99 | 1,016,481 | 15/02/2023 | XVFC/2022-23/P/184 | 185,547 | |||||||||
22/02/2023 | OWN/2022-23/R/148 | 4,691,905 | 15/02/2023 | XVFC/2022-23/P/185 | 22,916 | |||||||||
24/02/2023 | SAS/2022-23/R/46 | 430,000 | 15/02/2023 | XVFC/2022-23/P/186 | 151,644 | |||||||||
15/02/2023 | XVFC/2022-23/P/187 | 265,708 | ||||||||||||
15/02/2023 | XVFC/2022-23/P/188 | 90 | ||||||||||||
16/02/2023 | SAS/2022-23/P/85 | 145,000 | ||||||||||||
17/02/2023 | XVFC/2022-23/P/189 | 405,989 | ||||||||||||
17/02/2023 | XVFC/2022-23/P/190 | 396,940 | ||||||||||||
18/02/2023 | SAS/2022-23/P/86 | 1,459,000 | ||||||||||||
20/02/2023 | SAS/2022-23/P/87 | 4,252 | ||||||||||||
20/02/2023 | SAS/2022-23/P/88 | 677,188 | ||||||||||||
21/02/2023 | SAS/2022-23/P/89 | 16,400 | ||||||||||||
21/02/2023 | SAS/2022-23/P/90 | 489,000 | ||||||||||||
22/02/2023 | OWN/2022-23/P/177 | 3,095,660 | ||||||||||||
22/02/2023 | OWN/2022-23/P/178 | 3,999,950 | ||||||||||||
22/02/2023 | SAS/2022-23/P/91 | 449,191 | ||||||||||||
22/02/2023 | SAS/2022-23/P/92 | 5,300 | ||||||||||||
28/02/2023 | OWN/2022-23/P/179 | 5,095,745 | ||||||||||||
28/02/2023 | OWN/2022-23/P/180 | 5,095,745 | ||||||||||||
28/02/2023 | OWN/2022-23/P/181 | 3,099,912 | ||||||||||||
28/02/2023 | SAS/2022-23/P/93 | 684,834 | ||||||||||||
28/02/2023 | STS/2022-23/P/147 | 10,041,360 | ||||||||||||
28/02/2023 | STS/2022-23/P/148 | 119,929,565 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/191 | 253,805 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/192 | 443,385 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/193 | 387,416 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/194 | 467,307 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/195 | 253,908 | ||||||||||||
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