Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/02/2023 | SAS/2022-23/R/15 | 7,250 | 01/02/2023 | STS/2022-23/P/336 | 26,980 | |||||||||
13/02/2023 | STS/2022-23/R/238 | 10,000 | 01/02/2023 | STS/2022-23/P/337 | 5,000 | |||||||||
13/02/2023 | STS/2022-23/R/239 | 10,000 | 01/02/2023 | STS/2022-23/P/342 | 499,987 | |||||||||
14/02/2023 | OWN/2022-23/R/24 | 300,000 | 01/02/2023 | STS/2022-23/P/343 | 10,242 | |||||||||
14/02/2023 | STS/2022-23/R/227 | 59,000 | 01/02/2023 | STS/2022-23/P/344 | 491,780 | |||||||||
14/02/2023 | STS/2022-23/R/228 | 400,000 | 02/02/2023 | OWN/2022-23/P/18 | 29,318 | |||||||||
14/02/2023 | STS/2022-23/R/229 | 240 | 02/02/2023 | OWN/2022-23/P/19 | 300,000 | |||||||||
14/02/2023 | STS/2022-23/R/230 | 200 | 02/02/2023 | STS/2022-23/P/345 | 58,928 | |||||||||
14/02/2023 | STS/2022-23/R/231 | 236,372 | 02/02/2023 | STS/2022-23/P/346 | 38,950 | |||||||||
16/02/2023 | STS/2022-23/R/232 | 30,000 | 02/02/2023 | STS/2022-23/P/347 | 300,000 | |||||||||
16/02/2023 | STS/2022-23/R/233 | 50,000 | 02/02/2023 | STS/2022-23/P/348 | 32,674,691 | |||||||||
16/02/2023 | STS/2022-23/R/240 | 75,784 | 02/02/2023 | STS/2022-23/P/349 | 90,047 | |||||||||
20/02/2023 | OWN/2022-23/R/25 | 8,700 | 07/02/2023 | STS/2022-23/P/350 | 324,233 | |||||||||
22/02/2023 | STS/2022-23/R/241 | 4,993 | 07/02/2023 | STS/2022-23/P/351 | 18,024,436 | |||||||||
22/02/2023 | STS/2022-23/R/242 | 5,000 | 07/02/2023 | STS/2022-23/P/352 | 3,565,778 | |||||||||
22/02/2023 | STS/2022-23/R/243 | 5,000 | 07/02/2023 | STS/2022-23/P/353 | 57,138 | |||||||||
25/02/2023 | XVFC/2022-23/R/2 | 2,741,032 | 13/02/2023 | STS/2022-23/P/354 | 41,839 | |||||||||
13/02/2023 | STS/2022-23/P/355 | 400,000 | ||||||||||||
14/02/2023 | STS/2022-23/P/338 | 59,027 | ||||||||||||
14/02/2023 | STS/2022-23/P/339 | 414,661 | ||||||||||||
16/02/2023 | SAS/2022-23/P/12 | 161,494 | ||||||||||||
16/02/2023 | SAS/2022-23/P/21 | 339,999 | ||||||||||||
16/02/2023 | STS/2022-23/P/340 | 30,000 | ||||||||||||
16/02/2023 | STS/2022-23/P/341 | 14,510 | ||||||||||||
16/02/2023 | STS/2022-23/P/356 | 29,831,828 | ||||||||||||
16/02/2023 | STS/2022-23/P/357 | 38,004 | ||||||||||||
16/02/2023 | STS/2022-23/P/358 | 1,230,202 | ||||||||||||
16/02/2023 | STS/2022-23/P/359 | 1,125,252 | ||||||||||||
16/02/2023 | STS/2022-23/P/360 | 4,193,894 | ||||||||||||
16/02/2023 | STS/2022-23/P/361 | 6,083,700 | ||||||||||||
16/02/2023 | STS/2022-23/P/362 | 14,744,529 | ||||||||||||
16/02/2023 | STS/2022-23/P/363 | 587,721 | ||||||||||||
16/02/2023 | STS/2022-23/P/364 | 455,675 | ||||||||||||
21/02/2023 | STS/2022-23/P/365 | 25,000 | ||||||||||||
21/02/2023 | STS/2022-23/P/366 | 89,944 | ||||||||||||
21/02/2023 | STS/2022-23/P/367 | 31,368 | ||||||||||||
21/02/2023 | STS/2022-23/P/368 | 9,064 | ||||||||||||
21/02/2023 | STS/2022-23/P/369 | 177,927 | ||||||||||||
22/02/2023 | STS/2022-23/P/371 | 299,864 | ||||||||||||
24/02/2023 | XVFC/2022-23/P/26 | 53,400 | ||||||||||||
24/02/2023 | XVFC/2022-23/P/27 | 53,199 | ||||||||||||
24/02/2023 | XVFC/2022-23/P/28 | 169,790 | ||||||||||||
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