Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/02/2023 | OWN/2022-23/R/34 | 342,000 | 14/02/2023 | OWN/2022-23/P/73 | 7,791 | 20/02/2023 | XVFC/2022-23/J/10 | 258,100 | ||||||
14/02/2023 | OWN/2022-23/R/35 | 2,500 | 14/02/2023 | OWN/2022-23/P/75 | 50,000 | 23/02/2023 | XVFC/2022-23/J/11 | 178,128 | ||||||
14/02/2023 | OWN/2022-23/R/36 | 200,000 | 14/02/2023 | OWN/2022-23/P/76 | 250,000 | 23/02/2023 | XVFC/2022-23/J/12 | 86,943 | ||||||
14/02/2023 | OWN/2022-23/R/37 | 250,000 | 14/02/2023 | OWN/2022-23/P/77 | 242,088 | |||||||||
14/02/2023 | STS/2022-23/R/192 | 15,954,272 | 14/02/2023 | SAS/2022-23/P/17 | 7,500 | |||||||||
14/02/2023 | STS/2022-23/R/193 | 231,776 | 14/02/2023 | SAS/2022-23/P/18 | 39,902 | |||||||||
14/02/2023 | STS/2022-23/R/194 | 375,000 | 14/02/2023 | SAS/2022-23/P/19 | 1,250,541 | |||||||||
14/02/2023 | STS/2022-23/R/195 | 14,358,903 | 14/02/2023 | SAS/2022-23/P/20 | 555,684 | |||||||||
14/02/2023 | STS/2022-23/R/196 | 3,750 | 14/02/2023 | SAS/2022-23/P/21 | 108,900 | |||||||||
14/02/2023 | STS/2022-23/R/197 | 10,000 | 14/02/2023 | SAS/2022-23/P/22 | 1,011,988 | |||||||||
14/02/2023 | STS/2022-23/R/198 | 10,000 | 14/02/2023 | SAS/2022-23/P/23 | 861,841 | |||||||||
14/02/2023 | STS/2022-23/R/199 | 30,000 | 14/02/2023 | SAS/2022-23/P/24 | 246,450 | |||||||||
14/02/2023 | STS/2022-23/R/200 | 10,000 | 14/02/2023 | STS/2022-23/P/187 | 23,116,994 | |||||||||
14/02/2023 | STS/2022-23/R/201 | 6,372 | 14/02/2023 | STS/2022-23/P/188 | 75,000 | |||||||||
14/02/2023 | STS/2022-23/R/202 | 133,750 | 14/02/2023 | STS/2022-23/P/189 | 200,000 | |||||||||
16/02/2023 | OWN/2022-23/R/38 | 400,000 | 14/02/2023 | STS/2022-23/P/190 | 200,000 | |||||||||
16/02/2023 | OWN/2022-23/R/39 | 50,000 | 14/02/2023 | STS/2022-23/P/191 | 3,400,579 | |||||||||
22/02/2023 | STS/2022-23/R/203 | 23,503 | 14/02/2023 | STS/2022-23/P/192 | 216,566 | |||||||||
23/02/2023 | STS/2022-23/R/204 | 16,131,297 | 14/02/2023 | STS/2022-23/P/193 | 134,882 | |||||||||
23/02/2023 | STS/2022-23/R/205 | 474,360 | 14/02/2023 | STS/2022-23/P/194 | 249,494 | |||||||||
24/02/2023 | STS/2022-23/R/206 | 822,760 | 14/02/2023 | STS/2022-23/P/195 | 600,000 | |||||||||
24/02/2023 | STS/2022-23/R/207 | 1,992,383 | 14/02/2023 | STS/2022-23/P/196 | 10,000 | |||||||||
27/02/2023 | OWN/2022-23/R/40 | 100,000 | 14/02/2023 | STS/2022-23/P/197 | 373,055 | |||||||||
27/02/2023 | OWN/2022-23/R/41 | 7,549 | 14/02/2023 | STS/2022-23/P/198 | 1,309,744 | |||||||||
27/02/2023 | OWN/2022-23/R/42 | 50,000 | 14/02/2023 | STS/2022-23/P/199 | 74,863 | |||||||||
27/02/2023 | OWN/2022-23/R/43 | 20,587 | 14/02/2023 | STS/2022-23/P/200 | 142,500 | |||||||||
27/02/2023 | OWN/2022-23/R/44 | 167 | 14/02/2023 | STS/2022-23/P/201 | 25,000 | |||||||||
27/02/2023 | OWN/2022-23/R/45 | 300,000 | 14/02/2023 | STS/2022-23/P/202 | 741,807 | |||||||||
27/02/2023 | OWN/2022-23/R/46 | 25,917,838 | 14/02/2023 | STS/2022-23/P/203 | 62,237 | |||||||||
27/02/2023 | OWN/2022-23/R/47 | 25,917,839 | 14/02/2023 | STS/2022-23/P/204 | 62,578 | |||||||||
27/02/2023 | OWN/2022-23/R/48 | 80,000 | 15/02/2023 | STS/2022-23/P/205 | 6,184,775 | |||||||||
27/02/2023 | OWN/2022-23/R/49 | 180,000 | 20/02/2023 | OWN/2022-23/P/78 | 28,237 | |||||||||
27/02/2023 | STS/2022-23/R/208 | 88,000 | 20/02/2023 | XVFC/2022-23/P/33 | 258,100 | |||||||||
28/02/2023 | SAS/2022-23/R/22 | 8,000 | 20/02/2023 | XVFC/2022-23/P/34 | 423,200 | |||||||||
21/02/2023 | OWN/2022-23/P/74 | 5,000 | ||||||||||||
21/02/2023 | OWN/2022-23/P/79 | 9,890 | ||||||||||||
21/02/2023 | OWN/2022-23/P/80 | 4,600 | ||||||||||||
21/02/2023 | STS/2022-23/P/206 | 260,000 | ||||||||||||
22/02/2023 | SAS/2022-23/P/25 | 900,421 | ||||||||||||
22/02/2023 | STS/2022-23/P/207 | 176,991 | ||||||||||||
22/02/2023 | STS/2022-23/P/208 | 962,680 | ||||||||||||
23/02/2023 | XVFC/2022-23/P/35 | 261,847 | ||||||||||||
23/02/2023 | XVFC/2022-23/P/36 | 178,128 | ||||||||||||
23/02/2023 | XVFC/2022-23/P/37 | 86,943 | ||||||||||||
23/02/2023 | XVFC/2022-23/P/38 | 29,985 | ||||||||||||
27/02/2023 | STS/2022-23/P/209 | 2,057,926 | ||||||||||||
27/02/2023 | STS/2022-23/P/210 | 16,363,073 | ||||||||||||
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