Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2023 | OWN/2022-23/R/113 | 64,139 | 07/02/2023 | OWN/2022-23/P/86 | 50,000 | |||||||||
04/02/2023 | OWN/2022-23/R/114 | 148 | 07/02/2023 | STS/2022-23/P/226 | 14,995,296 | |||||||||
04/02/2023 | OWN/2022-23/R/115 | 18,053 | 07/02/2023 | STS/2022-23/P/227 | 34,800 | |||||||||
07/02/2023 | OWN/2022-23/R/124 | 3,000 | 07/02/2023 | XVFC/2022-23/P/24 | 495,613 | |||||||||
07/02/2023 | SAS/2022-23/R/14 | 10,000 | 07/02/2023 | XVFC/2022-23/P/25 | 47,866 | |||||||||
14/02/2023 | OWN/2022-23/R/128 | 20,960 | 08/02/2023 | OWN/2022-23/P/93 | 345,357 | |||||||||
14/02/2023 | STS/2022-23/R/58 | 1,800,050 | 08/02/2023 | STS/2022-23/P/228 | 106,694 | |||||||||
14/02/2023 | STS/2022-23/R/59 | 10,500,000 | 14/02/2023 | OWN/2022-23/P/87 | 39,259 | |||||||||
20/02/2023 | OWN/2022-23/R/117 | 109,827 | 14/02/2023 | OWN/2022-23/P/88 | 5,400 | |||||||||
20/02/2023 | OWN/2022-23/R/118 | 18,053 | 14/02/2023 | STS/2022-23/P/229 | 280,057 | |||||||||
20/02/2023 | OWN/2022-23/R/119 | 36,106 | 14/02/2023 | STS/2022-23/P/230 | 676,699 | |||||||||
20/02/2023 | OWN/2022-23/R/120 | 351,407 | 14/02/2023 | STS/2022-23/P/231 | 225,000 | |||||||||
20/02/2023 | OWN/2022-23/R/121 | 714,364 | 20/02/2023 | OWN/2022-23/P/89 | 1,065,771 | |||||||||
20/02/2023 | STS/2022-23/R/60 | 154,641 | 20/02/2023 | OWN/2022-23/P/91 | 45,600 | |||||||||
21/02/2023 | OWN/2022-23/R/123 | 76,233 | 20/02/2023 | STS/2022-23/P/232 | 54,596 | |||||||||
23/02/2023 | OWN/2022-23/R/116 | 20,960 | 21/02/2023 | STS/2022-23/P/233 | 309,974 | |||||||||
23/02/2023 | OWN/2022-23/R/127 | 30,000 | 23/02/2023 | STS/2022-23/P/234 | 65,265 | |||||||||
24/02/2023 | OWN/2022-23/R/122 | 90,000 | 24/02/2023 | OWN/2022-23/P/92 | 104,825 | |||||||||
28/02/2023 | OWN/2022-23/R/125 | 315,000 | 27/02/2023 | OWN/2022-23/P/94 | 2,598,536 | |||||||||
28/02/2023 | OWN/2022-23/R/126 | 80,933 | 27/02/2023 | OWN/2022-23/P/95 | 58,962 | |||||||||
28/02/2023 | SBM/2022-23/R/9 | 560,000 | 27/02/2023 | STS/2022-23/P/235 | 643,583 | |||||||||
28/02/2023 | STS/2022-23/R/61 | 9,490 | 27/02/2023 | STS/2022-23/P/236 | 4,980 | |||||||||
27/02/2023 | STS/2022-23/P/237 | 621,813 | ||||||||||||
28/02/2023 | OWN/2022-23/P/90 | 126,100 | ||||||||||||
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