Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2023 | OWN/2022-23/R/82 | 8,000 | 04/02/2023 | OWN/2022-23/P/72 | 15,000 | |||||||||
04/02/2023 | OWN/2022-23/R/83 | 14,000 | 04/02/2023 | OWN/2022-23/P/73 | 9,860 | |||||||||
04/02/2023 | OWN/2022-23/R/84 | 4,500 | 04/02/2023 | OWN/2022-23/P/74 | 12,741 | |||||||||
04/02/2023 | OWN/2022-23/R/85 | 26,000 | 04/02/2023 | SAS/2022-23/P/16 | 1,400 | |||||||||
04/02/2023 | OWN/2022-23/R/86 | 31,000 | 04/02/2023 | STS/2022-23/P/152 | 8,466,536 | |||||||||
04/02/2023 | OWN/2022-23/R/87 | 50,000 | 06/02/2023 | STS/2022-23/P/137 | 40,600 | |||||||||
04/02/2023 | OWN/2022-23/R/88 | 20,000 | 07/02/2023 | OWN/2022-23/P/75 | 14,000 | |||||||||
04/02/2023 | OWN/2022-23/R/89 | 20,000 | 08/02/2023 | STS/2022-23/P/136 | 262,503 | |||||||||
08/02/2023 | STS/2022-23/R/78 | 22,710 | 08/02/2023 | STS/2022-23/P/138 | 4,529,251 | |||||||||
08/02/2023 | STS/2022-23/R/79 | 4,010 | 10/02/2023 | OWN/2022-23/P/76 | 7,100 | |||||||||
10/02/2023 | OWN/2022-23/R/93 | 47,100 | 10/02/2023 | OWN/2022-23/P/77 | 9,200 | |||||||||
10/02/2023 | STS/2022-23/R/80 | 2,337 | 10/02/2023 | STS/2022-23/P/139 | 10,915,625 | |||||||||
10/02/2023 | STS/2022-23/R/81 | 3,000 | 10/02/2023 | STS/2022-23/P/140 | 154,779 | |||||||||
10/02/2023 | STS/2022-23/R/82 | 162,564 | 11/02/2023 | STS/2022-23/P/141 | 25,000 | |||||||||
10/02/2023 | STS/2022-23/R/83 | 6,000 | 11/02/2023 | STS/2022-23/P/142 | 199,469 | |||||||||
10/02/2023 | STS/2022-23/R/84 | 140,939 | 11/02/2023 | STS/2022-23/P/143 | 2,164,053 | |||||||||
10/02/2023 | STS/2022-23/R/85 | 5,000 | 11/02/2023 | STS/2022-23/P/144 | 63,800 | |||||||||
15/02/2023 | OWN/2022-23/R/94 | 54,200 | 15/02/2023 | OWN/2022-23/P/78 | 40,000 | |||||||||
22/02/2023 | SAS/2022-23/R/10 | 12,078 | 22/02/2023 | SAS/2022-23/P/17 | 2,200 | |||||||||
22/02/2023 | SAS/2022-23/R/12 | 111,785 | 22/02/2023 | SAS/2022-23/P/18 | 429,655 | |||||||||
22/02/2023 | STS/2022-23/R/86 | 46,021 | 22/02/2023 | SAS/2022-23/P/19 | 15,978 | |||||||||
22/02/2023 | STS/2022-23/R/87 | 12,402 | 24/02/2023 | STS/2022-23/P/145 | 6,000 | |||||||||
22/02/2023 | STS/2022-23/R/88 | 20,907 | 24/02/2023 | STS/2022-23/P/146 | 478,380 | |||||||||
22/02/2023 | STS/2022-23/R/89 | 183,344 | 28/02/2023 | SAS/2022-23/P/20 | 900 | |||||||||
22/02/2023 | STS/2022-23/R/91 | 6,000,000 | 28/02/2023 | SAS/2022-23/P/21 | 176,934 | |||||||||
28/02/2023 | OWN/2022-23/R/90 | 39,518 | 28/02/2023 | STS/2022-23/P/147 | 13,654 | |||||||||
28/02/2023 | OWN/2022-23/R/91 | 9,520 | 28/02/2023 | STS/2022-23/P/148 | 258,215 | |||||||||
28/02/2023 | OWN/2022-23/R/92 | 21,265 | 28/02/2023 | STS/2022-23/P/149 | 26,100 | |||||||||
28/02/2023 | SAS/2022-23/R/11 | 146,957 | 28/02/2023 | STS/2022-23/P/150 | 51,107 | |||||||||
28/02/2023 | STS/2022-23/R/90 | 8,000 | 28/02/2023 | STS/2022-23/P/151 | 37,440 | |||||||||
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