Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2023 | OWN/2022-23/R/13 | 879,515 | 01/02/2023 | STS/2022-23/P/50 | 3,363 | |||||||||
01/02/2023 | SAS/2022-23/R/10 | 259,448 | 03/02/2023 | OWN/2022-23/P/18 | 180,010 | |||||||||
01/02/2023 | STS/2022-23/R/33 | 5,701,060 | 03/02/2023 | SAS/2022-23/P/10 | 511,253 | |||||||||
03/02/2023 | STS/2022-23/R/34 | 39,864,008 | 03/02/2023 | STS/2022-23/P/40 | 18,445,417 | |||||||||
07/02/2023 | STS/2022-23/R/35 | 71,000 | 08/02/2023 | OWN/2022-23/P/19 | 114,403 | |||||||||
09/02/2023 | STS/2022-23/R/36 | 1,681.5 | 09/02/2023 | OWN/2022-23/P/20 | 62,689 | |||||||||
20/02/2023 | SAS/2022-23/R/11 | 84,400 | 09/02/2023 | OWN/2022-23/P/21 | 25,330 | |||||||||
20/02/2023 | STS/2022-23/R/37 | 47,612,006 | 09/02/2023 | SAS/2022-23/P/11 | 18,500 | |||||||||
20/02/2023 | STS/2022-23/R/38 | 1,110,916 | 09/02/2023 | STS/2022-23/P/42 | 2,091,433 | |||||||||
21/02/2023 | OWN/2022-23/R/14 | 69,500 | 15/02/2023 | STS/2022-23/P/43 | 150,691 | |||||||||
22/02/2023 | SAS/2022-23/R/12 | 391,156 | 16/02/2023 | SAS/2022-23/P/12 | 783,969 | |||||||||
22/02/2023 | STS/2022-23/R/39 | 10,614,000 | 16/02/2023 | STS/2022-23/P/44 | 1,862,964 | |||||||||
20/02/2023 | STS/2022-23/P/45 | 48,866,394 | ||||||||||||
21/02/2023 | OWN/2022-23/P/22 | 1,950 | ||||||||||||
21/02/2023 | STS/2022-23/P/46 | 1,972,710 | ||||||||||||
24/02/2023 | STS/2022-23/P/47 | 95,243 | ||||||||||||
27/02/2023 | STS/2022-23/P/48 | 25,878 | ||||||||||||
28/02/2023 | SAS/2022-23/P/13 | 158,550 | ||||||||||||
28/02/2023 | STS/2022-23/P/41 | 40,076,798 | ||||||||||||
28/02/2023 | STS/2022-23/P/49 | 1,438,691 | ||||||||||||
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