Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2023 | OWN/2022-23/R/54 | 13,500 | 02/02/2023 | OWN/2022-23/P/180 | 330,651 | |||||||||
03/02/2023 | OWN/2022-23/R/55 | 24,150 | 02/02/2023 | SAS/2022-23/P/59 | 18,000 | |||||||||
03/02/2023 | OWN/2022-23/R/56 | 12,400 | 02/02/2023 | SAS/2022-23/P/60 | 15,000 | |||||||||
03/02/2023 | OWN/2022-23/R/57 | 9,500 | 02/02/2023 | SAS/2022-23/P/61 | 18,000 | |||||||||
03/02/2023 | OWN/2022-23/R/59 | 75,000 | 02/02/2023 | SAS/2022-23/P/62 | 12,000 | |||||||||
03/02/2023 | OWN/2022-23/R/60 | 1,000,000 | 03/02/2023 | OWN/2022-23/P/181 | 49,881 | |||||||||
03/02/2023 | SAS/2022-23/R/19 | 4,066 | 03/02/2023 | OWN/2022-23/P/182 | 71,309 | |||||||||
03/02/2023 | SAS/2022-23/R/20 | 71,934 | 03/02/2023 | OWN/2022-23/P/183 | 15,889 | |||||||||
03/02/2023 | SAS/2022-23/R/21 | 6,118 | 03/02/2023 | OWN/2022-23/P/184 | 66,862 | |||||||||
03/02/2023 | SAS/2022-23/R/22 | 107,882 | 03/02/2023 | OWN/2022-23/P/185 | 132,722 | |||||||||
03/02/2023 | SAS/2022-23/R/23 | 157,711 | 03/02/2023 | SAS/2022-23/P/63 | 632,057 | |||||||||
03/02/2023 | SAS/2022-23/R/24 | 7,889 | 03/02/2023 | STS/2022-23/P/405 | 66,403 | |||||||||
03/02/2023 | SAS/2022-23/R/25 | 105,156 | 03/02/2023 | STS/2022-23/P/406 | 305,306 | |||||||||
03/02/2023 | SAS/2022-23/R/26 | 5,244 | 03/02/2023 | STS/2022-23/P/407 | 20,000 | |||||||||
03/02/2023 | SAS/2022-23/R/27 | 300,851 | 03/02/2023 | STS/2022-23/P/408 | 1,575,558 | |||||||||
03/02/2023 | SAS/2022-23/R/28 | 75,000 | 03/02/2023 | STS/2022-23/P/409 | 1,184,954 | |||||||||
03/02/2023 | SAS/2022-23/R/29 | 246,030 | 03/02/2023 | STS/2022-23/P/410 | 3,754,160 | |||||||||
03/02/2023 | STS/2022-23/R/144 | 50,000,000 | 03/02/2023 | STS/2022-23/P/411 | 56,500 | |||||||||
03/02/2023 | STS/2022-23/R/145 | 10,000,000 | 03/02/2023 | STS/2022-23/P/412 | 1,949,607 | |||||||||
03/02/2023 | STS/2022-23/R/146 | 38,000,000 | 03/02/2023 | STS/2022-23/P/413 | 140,910 | |||||||||
03/02/2023 | STS/2022-23/R/147 | 70,800 | 03/02/2023 | STS/2022-23/P/414 | 35,516 | |||||||||
03/02/2023 | STS/2022-23/R/148 | 845,540 | 03/02/2023 | STS/2022-23/P/415 | 1,009,101 | |||||||||
03/02/2023 | STS/2022-23/R/149 | 23,648 | 03/02/2023 | STS/2022-23/P/419 | 11,960,859 | |||||||||
03/02/2023 | STS/2022-23/R/150 | 26,677,426 | 03/02/2023 | STS/2022-23/P/420 | 14,601,294 | |||||||||
03/02/2023 | STS/2022-23/R/151 | 1,841,294 | 03/02/2023 | STS/2022-23/P/421 | 15,934,661 | |||||||||
03/02/2023 | STS/2022-23/R/152 | 3,230,577 | 03/02/2023 | STS/2022-23/P/422 | 22,558,297 | |||||||||
03/02/2023 | STS/2022-23/R/153 | 841,326 | 03/02/2023 | STS/2022-23/P/423 | 25,901,251 | |||||||||
03/02/2023 | STS/2022-23/R/154 | 965,172 | 03/02/2023 | STS/2022-23/P/424 | 3,079,639 | |||||||||
04/02/2023 | SAS/2022-23/R/30 | 28,420 | 03/02/2023 | STS/2022-23/P/425 | 4,034,638 | |||||||||
04/02/2023 | STS/2022-23/R/155 | 35,095,245 | 03/02/2023 | STS/2022-23/P/426 | 1,264,298 | |||||||||
04/02/2023 | STS/2022-23/R/156 | 28,420 | 03/02/2023 | STS/2022-23/P/427 | 9,773,133 | |||||||||
03/02/2023 | STS/2022-23/P/428 | 10,719,022 | ||||||||||||
03/02/2023 | STS/2022-23/P/429 | 7,839,355 | ||||||||||||
03/02/2023 | STS/2022-23/P/430 | 1,359,414 | ||||||||||||
04/02/2023 | OWN/2022-23/P/186 | 571,436 | ||||||||||||
|