Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2023 | OWN/2022-23/R/20 | 50,000 | 01/02/2023 | STS/2022-23/P/226 | 100,000 | 28/02/2023 | XVFC/2022-23/J/24 | 100,000 | ||||||
02/02/2023 | OWN/2022-23/R/21 | 200,000 | 01/02/2023 | STS/2022-23/P/227 | 100,000 | |||||||||
02/02/2023 | OWN/2022-23/R/22 | 676,818 | 01/02/2023 | STS/2022-23/P/228 | 200,000 | |||||||||
02/02/2023 | OWN/2022-23/R/23 | 50,000 | 01/02/2023 | STS/2022-23/P/229 | 200,000 | |||||||||
02/02/2023 | OWN/2022-23/R/24 | 300,000 | 01/02/2023 | STS/2022-23/P/230 | 200,000 | |||||||||
02/02/2023 | OWN/2022-23/R/25 | 100,000 | 01/02/2023 | STS/2022-23/P/231 | 200,000 | |||||||||
02/02/2023 | OWN/2022-23/R/26 | 7,549 | 02/02/2023 | OWN/2022-23/P/71 | 3,225 | |||||||||
02/02/2023 | OWN/2022-23/R/27 | 167 | 02/02/2023 | OWN/2022-23/P/72 | 2,170 | |||||||||
02/02/2023 | OWN/2022-23/R/28 | 50,000 | 02/02/2023 | OWN/2022-23/P/73 | 31,800 | |||||||||
02/02/2023 | OWN/2022-23/R/29 | 3,522 | 02/02/2023 | OWN/2022-23/P/74 | 11,670 | |||||||||
06/02/2023 | STS/2022-23/R/145 | 3,355,780 | 02/02/2023 | SAS/2022-23/P/27 | 17,034 | |||||||||
06/02/2023 | STS/2022-23/R/146 | 2,730,168 | 06/02/2023 | STS/2022-23/P/232 | 1,748,264 | |||||||||
06/02/2023 | STS/2022-23/R/147 | 75,000 | 06/02/2023 | STS/2022-23/P/233 | 3,759,855 | |||||||||
06/02/2023 | STS/2022-23/R/148 | 14,500 | 15/02/2023 | OWN/2022-23/P/77 | 12,000 | |||||||||
06/02/2023 | STS/2022-23/R/149 | 2,194,888 | 15/02/2023 | OWN/2022-23/P/78 | 50,400 | |||||||||
06/02/2023 | STS/2022-23/R/150 | 158,265 | 17/02/2023 | STS/2022-23/P/234 | 200,000 | |||||||||
15/02/2023 | OWN/2022-23/R/30 | 637,000 | 17/02/2023 | STS/2022-23/P/236 | 100,000 | |||||||||
17/02/2023 | STS/2022-23/R/151 | 70,000 | 17/02/2023 | STS/2022-23/P/237 | 21,638 | |||||||||
17/02/2023 | STS/2022-23/R/152 | 2,450,252 | 17/02/2023 | STS/2022-23/P/238 | 7,451 | |||||||||
17/02/2023 | STS/2022-23/R/153 | 196 | 17/02/2023 | STS/2022-23/P/239 | 7,470 | |||||||||
17/02/2023 | STS/2022-23/R/154 | 506 | 22/02/2023 | OWN/2022-23/P/75 | 200,000 | |||||||||
17/02/2023 | STS/2022-23/R/155 | 10,000 | 22/02/2023 | OWN/2022-23/P/76 | 2,200 | |||||||||
17/02/2023 | STS/2022-23/R/156 | 2,520 | 22/02/2023 | STS/2022-23/P/241 | 2,194,888 | |||||||||
17/02/2023 | STS/2022-23/R/157 | 441 | 22/02/2023 | STS/2022-23/P/242 | 14,500 | |||||||||
17/02/2023 | STS/2022-23/R/158 | 5,000 | 23/02/2023 | STS/2022-23/P/243 | 53,676 | |||||||||
17/02/2023 | STS/2022-23/R/159 | 5,000 | 28/02/2023 | STS/2022-23/P/235 | 200,000 | |||||||||
17/02/2023 | STS/2022-23/R/160 | 10,000 | 28/02/2023 | STS/2022-23/P/240 | 7,461 | |||||||||
17/02/2023 | STS/2022-23/R/161 | 10,000 | 28/02/2023 | XVFC/2022-23/P/30 | 100,000 | |||||||||
17/02/2023 | STS/2022-23/R/162 | 10,000 | 28/02/2023 | XVFC/2022-23/P/31 | 143 | |||||||||
17/02/2023 | STS/2022-23/R/163 | 10,000 | ||||||||||||
17/02/2023 | STS/2022-23/R/164 | 10,000 | ||||||||||||
17/02/2023 | STS/2022-23/R/165 | 10,000 | ||||||||||||
17/02/2023 | STS/2022-23/R/166 | 5,000 | ||||||||||||
17/02/2023 | STS/2022-23/R/167 | 6,211 | ||||||||||||
28/02/2023 | XVFC/2022-23/R/3 | 110,872 | ||||||||||||
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