Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2023 | OWN/2022-23/R/1 | 124,000 | 02/02/2023 | STS/2022-23/P/115 | 65,280 | |||||||||
01/02/2023 | OWN/2022-23/R/3 | 96,600 | 02/02/2023 | STS/2022-23/P/116 | 1,400 | |||||||||
01/02/2023 | OWN/2022-23/R/4 | 95,000 | 02/02/2023 | STS/2022-23/P/117 | 8,990 | |||||||||
01/02/2023 | OWN/2022-23/R/5 | 185,500 | 08/02/2023 | OWN/2022-23/P/38 | 2,630 | |||||||||
03/02/2023 | STS/2022-23/R/1 | 36,744,858 | 08/02/2023 | OWN/2022-23/P/39 | 9,900 | |||||||||
07/02/2023 | STS/2022-23/R/2 | 1,500,000 | 08/02/2023 | OWN/2022-23/P/40 | 16,750 | |||||||||
07/02/2023 | STS/2022-23/R/3 | 3,000,000 | 08/02/2023 | SAS/2022-23/P/34 | 60,000 | |||||||||
09/02/2023 | STS/2022-23/R/4 | 54,107 | 08/02/2023 | SAS/2022-23/P/35 | 18,000 | |||||||||
13/02/2023 | SAS/2022-23/R/1 | 5,350 | 08/02/2023 | SAS/2022-23/P/36 | 42,000 | |||||||||
13/02/2023 | SAS/2022-23/R/2 | 94,650 | 08/02/2023 | STS/2022-23/P/118 | 27,797,336 | |||||||||
13/02/2023 | SAS/2022-23/R/3 | 8,050 | 08/02/2023 | STS/2022-23/P/119 | 16,185 | |||||||||
13/02/2023 | SAS/2022-23/R/4 | 141,950 | 08/02/2023 | STS/2022-23/P/120 | 3,064,800 | |||||||||
13/02/2023 | SAS/2022-23/R/5 | 370,278 | 08/02/2023 | STS/2022-23/P/121 | 1,169,574 | |||||||||
13/02/2023 | SAS/2022-23/R/6 | 18,522 | 08/02/2023 | STS/2022-23/P/122 | 5,096,000 | |||||||||
13/02/2023 | SAS/2022-23/R/7 | 246,888 | 08/02/2023 | STS/2022-23/P/123 | 23,000 | |||||||||
13/02/2023 | SAS/2022-23/R/8 | 12,312 | 08/02/2023 | STS/2022-23/P/124 | 12,717 | |||||||||
21/02/2023 | STS/2022-23/R/5 | 37,869,237 | 08/02/2023 | STS/2022-23/P/125 | 10,000 | |||||||||
21/02/2023 | STS/2022-23/R/6 | 1,435,180 | 08/02/2023 | STS/2022-23/P/126 | 5,250 | |||||||||
23/02/2023 | OWN/2022-23/R/10 | 159,000 | 08/02/2023 | STS/2022-23/P/127 | 4,000 | |||||||||
23/02/2023 | OWN/2022-23/R/11 | 19,000 | 08/02/2023 | STS/2022-23/P/128 | 245,500 | |||||||||
23/02/2023 | OWN/2022-23/R/12 | 50,000 | 08/02/2023 | STS/2022-23/P/129 | 3,034,090 | |||||||||
23/02/2023 | SAS/2022-23/R/9 | 37,261 | 08/02/2023 | STS/2022-23/P/130 | 161,850 | |||||||||
23/02/2023 | STS/2022-23/R/7 | 326,997 | 08/02/2023 | STS/2022-23/P/131 | 48,555 | |||||||||
23/02/2023 | STS/2022-23/R/8 | 972,832 | 08/02/2023 | STS/2022-23/P/132 | 21,800 | |||||||||
08/02/2023 | STS/2022-23/P/133 | 200 | ||||||||||||
08/02/2023 | STS/2022-23/P/134 | 73,650 | ||||||||||||
08/02/2023 | STS/2022-23/P/135 | 350 | ||||||||||||
09/02/2023 | OWN/2022-23/P/41 | 87,431 | ||||||||||||
09/02/2023 | OWN/2022-23/P/42 | 15,600 | ||||||||||||
09/02/2023 | OWN/2022-23/P/43 | 400 | ||||||||||||
09/02/2023 | OWN/2022-23/P/44 | 1,806 | ||||||||||||
09/02/2023 | OWN/2022-23/P/45 | 1,000 | ||||||||||||
09/02/2023 | OWN/2022-23/P/46 | 800 | ||||||||||||
09/02/2023 | OWN/2022-23/P/47 | 1,110 | ||||||||||||
09/02/2023 | OWN/2022-23/P/48 | 7,400 | ||||||||||||
09/02/2023 | OWN/2022-23/P/49 | 700 | ||||||||||||
22/02/2023 | OWN/2022-23/P/50 | 32,814 | ||||||||||||
22/02/2023 | OWN/2022-23/P/51 | 4,995 | ||||||||||||
22/02/2023 | SAS/2022-23/P/37 | 27,000 | ||||||||||||
22/02/2023 | SAS/2022-23/P/38 | 21,000 | ||||||||||||
22/02/2023 | SAS/2022-23/P/39 | 30,000 | ||||||||||||
22/02/2023 | STS/2022-23/P/136 | 715,329 | ||||||||||||
22/02/2023 | STS/2022-23/P/137 | 45,930 | ||||||||||||
23/02/2023 | STS/2022-23/P/138 | 27,998,050 | ||||||||||||
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