Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2023 | SAS/2022-23/R/63 | 93,735 | 03/02/2023 | OWN/2022-23/P/117 | 180,000 | |||||||||
02/02/2023 | OWN/2022-23/R/56 | 278,000 | 03/02/2023 | OWN/2022-23/P/118 | 79,729 | |||||||||
02/02/2023 | STS/2022-23/R/139 | 465,173 | 03/02/2023 | OWN/2022-23/P/119 | 3,784 | |||||||||
08/02/2023 | SAS/2022-23/R/64 | 774,965 | 08/02/2023 | SAS/2022-23/P/130 | 196,139 | |||||||||
08/02/2023 | STS/2022-23/R/141 | 223,408 | 08/02/2023 | STS/2022-23/P/361 | 726,690 | |||||||||
13/02/2023 | STS/2022-23/R/142 | 144,560 | 08/02/2023 | STS/2022-23/P/362 | 511,850 | |||||||||
14/02/2023 | SAS/2022-23/R/65 | 1,320,255 | 13/02/2023 | OWN/2022-23/P/120 | 17,990 | |||||||||
15/02/2023 | STS/2022-23/R/143 | 12,289,856 | 13/02/2023 | OWN/2022-23/P/121 | 25,000 | |||||||||
16/02/2023 | SAS/2022-23/R/66 | 8,400 | 13/02/2023 | OWN/2022-23/P/122 | 31,000 | |||||||||
16/02/2023 | STS/2022-23/R/145 | 442,296 | 13/02/2023 | OWN/2022-23/P/123 | 25,000 | |||||||||
17/02/2023 | OWN/2022-23/R/55 | 15,120 | 13/02/2023 | SAS/2022-23/P/131 | 1,900 | |||||||||
17/02/2023 | STS/2022-23/R/146 | 1,873,359 | 13/02/2023 | SAS/2022-23/P/132 | 498,498 | |||||||||
21/02/2023 | STS/2022-23/R/147 | 3,779 | 13/02/2023 | SAS/2022-23/P/133 | 494,606 | |||||||||
22/02/2023 | OWN/2022-23/R/57 | 40,000 | 13/02/2023 | SAS/2022-23/P/134 | 143,069 | |||||||||
22/02/2023 | SAS/2022-23/R/67 | 111,951 | 13/02/2023 | SAS/2022-23/P/135 | 313,339 | |||||||||
22/02/2023 | STS/2022-23/R/148 | 13,055,331 | 13/02/2023 | STS/2022-23/P/363 | 23,200 | |||||||||
23/02/2023 | STS/2022-23/R/149 | 27,839 | 13/02/2023 | STS/2022-23/P/364 | 31,900 | |||||||||
27/02/2023 | OWN/2022-23/R/58 | 60,000 | 13/02/2023 | STS/2022-23/P/365 | 495,613 | |||||||||
27/02/2023 | STS/2022-23/R/140 | 77,926 | 13/02/2023 | STS/2022-23/P/366 | 487,316 | |||||||||
27/02/2023 | STS/2022-23/R/150 | 312,946 | 13/02/2023 | STS/2022-23/P/367 | 5,320 | |||||||||
28/02/2023 | STS/2022-23/R/151 | 41,833 | 15/02/2023 | STS/2022-23/P/368 | 2,605,078 | |||||||||
15/02/2023 | STS/2022-23/P/369 | 80,788 | ||||||||||||
15/02/2023 | STS/2022-23/P/370 | 60,000 | ||||||||||||
15/02/2023 | STS/2022-23/P/371 | 238,009 | ||||||||||||
15/02/2023 | STS/2022-23/P/372 | 200,668 | ||||||||||||
17/02/2023 | SAS/2022-23/P/136 | 111,951 | ||||||||||||
17/02/2023 | STS/2022-23/P/374 | 10,291 | ||||||||||||
17/02/2023 | STS/2022-23/P/375 | 69,610 | ||||||||||||
17/02/2023 | STS/2022-23/P/376 | 299,170 | ||||||||||||
17/02/2023 | STS/2022-23/P/377 | 740,224 | ||||||||||||
17/02/2023 | STS/2022-23/P/378 | 273,947 | ||||||||||||
17/02/2023 | STS/2022-23/P/379 | 226,697 | ||||||||||||
17/02/2023 | STS/2022-23/P/380 | 7,653,863 | ||||||||||||
17/02/2023 | STS/2022-23/P/381 | 426,763 | ||||||||||||
18/02/2023 | XVFC/2022-23/P/22 | 40,350 | ||||||||||||
20/02/2023 | OWN/2022-23/P/124 | 150,000 | ||||||||||||
24/02/2023 | SAS/2022-23/P/137 | 2,397 | ||||||||||||
24/02/2023 | SAS/2022-23/P/138 | 48,565 | ||||||||||||
24/02/2023 | SAS/2022-23/P/139 | 54,067 | ||||||||||||
24/02/2023 | SAS/2022-23/P/140 | 31,038 | ||||||||||||
24/02/2023 | STS/2022-23/P/382 | 263,916 | ||||||||||||
24/02/2023 | STS/2022-23/P/383 | 1,247,613 | ||||||||||||
24/02/2023 | STS/2022-23/P/384 | 1,095,510 | ||||||||||||
24/02/2023 | STS/2022-23/P/386 | 22,740 | ||||||||||||
24/02/2023 | STS/2022-23/P/387 | 46,200 | ||||||||||||
24/02/2023 | STS/2022-23/P/388 | 5,570 | ||||||||||||
27/02/2023 | OWN/2022-23/P/125 | 26,443 | ||||||||||||
27/02/2023 | OWN/2022-23/P/126 | 11,119 | ||||||||||||
28/02/2023 | OWN/2022-23/P/127 | 29,950 | ||||||||||||
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