Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/02/2023 | OWN/2022-23/R/88 | 91,630 | 09/02/2023 | OWN/2022-23/P/42 | 39,600 | |||||||||
09/02/2023 | STS/2022-23/R/91 | 1,080,000 | 09/02/2023 | OWN/2022-23/P/43 | 5,632 | |||||||||
09/02/2023 | STS/2022-23/R/92 | 9,200,000 | 09/02/2023 | STS/2022-23/P/206 | 8,352,400 | |||||||||
09/02/2023 | STS/2022-23/R/93 | 410,716 | 09/02/2023 | STS/2022-23/P/207 | 746,430 | |||||||||
09/02/2023 | STS/2022-23/R/94 | 22,400 | 09/02/2023 | STS/2022-23/P/208 | 5,000 | |||||||||
09/02/2023 | STS/2022-23/R/95 | 12,000 | 09/02/2023 | STS/2022-23/P/209 | 4,990 | |||||||||
13/02/2023 | OWN/2022-23/R/89 | 1,625,700 | 09/02/2023 | STS/2022-23/P/210 | 640 | |||||||||
13/02/2023 | SAS/2022-23/R/7 | 25,328,015 | 09/02/2023 | STS/2022-23/P/211 | 3,892,000 | |||||||||
16/02/2023 | STS/2022-23/R/96 | 4,470,480 | 09/02/2023 | STS/2022-23/P/212 | 176,000 | |||||||||
16/02/2023 | STS/2022-23/R/97 | 5,451,000 | 09/02/2023 | STS/2022-23/P/213 | 228,346 | |||||||||
22/02/2023 | SAS/2022-23/R/8 | 1,562,812 | 13/02/2023 | OWN/2022-23/P/44 | 102,023 | |||||||||
28/02/2023 | OWN/2022-23/R/90 | 2,463,635 | 13/02/2023 | OWN/2022-23/P/45 | 148,436 | |||||||||
13/02/2023 | STS/2022-23/P/214 | 3,395,467 | ||||||||||||
16/02/2023 | OWN/2022-23/P/33 | 85,537 | ||||||||||||
16/02/2023 | STS/2022-23/P/215 | 151,483 | ||||||||||||
16/02/2023 | STS/2022-23/P/216 | 410,716 | ||||||||||||
28/02/2023 | OWN/2022-23/P/46 | 128,223 | ||||||||||||
28/02/2023 | OWN/2022-23/P/47 | 41,300 | ||||||||||||
28/02/2023 | STS/2022-23/P/134 | 380,286 | ||||||||||||
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