Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2023 | STS/2022-23/R/77 | 159,000 | 06/02/2023 | OWN/2022-23/P/32 | 3,080 | |||||||||
06/02/2023 | STS/2022-23/R/78 | 9,167,878 | 06/02/2023 | OWN/2022-23/P/33 | 250 | |||||||||
06/02/2023 | STS/2022-23/R/79 | 350,000 | 06/02/2023 | OWN/2022-23/P/34 | 12,500 | |||||||||
07/02/2023 | STS/2022-23/R/81 | 3,086,915 | 06/02/2023 | SAS/2022-23/P/10 | 42,503 | |||||||||
21/02/2023 | OWN/2022-23/R/13 | 50,000 | 06/02/2023 | SAS/2022-23/P/11 | 313,838 | |||||||||
21/02/2023 | OWN/2022-23/R/14 | 50,000 | 06/02/2023 | SAS/2022-23/P/9 | 42,503 | |||||||||
21/02/2023 | OWN/2022-23/R/15 | 100,000 | 06/02/2023 | STS/2022-23/P/132 | 6,709,018 | |||||||||
24/02/2023 | OWN/2022-23/R/16 | 150,000 | 06/02/2023 | STS/2022-23/P/133 | 2,144,376 | |||||||||
24/02/2023 | OWN/2022-23/R/17 | 50,000 | 06/02/2023 | STS/2022-23/P/135 | 100,000 | |||||||||
24/02/2023 | OWN/2022-23/R/18 | 10,600 | 06/02/2023 | STS/2022-23/P/136 | 100,000 | |||||||||
24/02/2023 | OWN/2022-23/R/19 | 7,549 | 06/02/2023 | STS/2022-23/P/137 | 428,538 | |||||||||
24/02/2023 | OWN/2022-23/R/20 | 167 | 06/02/2023 | STS/2022-23/P/139 | 70,558 | |||||||||
24/02/2023 | OWN/2022-23/R/21 | 7,450,158 | 06/02/2023 | STS/2022-23/P/140 | 284,397 | |||||||||
24/02/2023 | STS/2022-23/R/82 | 5,817 | 06/02/2023 | STS/2022-23/P/141 | 62,237 | |||||||||
24/02/2023 | STS/2022-23/R/83 | 1,400 | 06/02/2023 | STS/2022-23/P/142 | 583,368 | |||||||||
24/02/2023 | STS/2022-23/R/84 | 474 | 07/02/2023 | STS/2022-23/P/143 | 257,574 | |||||||||
24/02/2023 | STS/2022-23/R/85 | 5,000 | 07/02/2023 | STS/2022-23/P/144 | 683,100 | |||||||||
24/02/2023 | STS/2022-23/R/86 | 5,000 | 07/02/2023 | STS/2022-23/P/145 | 3,060 | |||||||||
24/02/2023 | STS/2022-23/R/87 | 7,415,644 | 07/02/2023 | STS/2022-23/P/146 | 21,285 | |||||||||
24/02/2023 | STS/2022-23/R/88 | 10,000 | 07/02/2023 | STS/2022-23/P/147 | 7,755 | |||||||||
09/02/2023 | OWN/2022-23/P/22 | 360 | ||||||||||||
09/02/2023 | OWN/2022-23/P/23 | 14,890 | ||||||||||||
09/02/2023 | OWN/2022-23/P/35 | 2,943 | ||||||||||||
09/02/2023 | OWN/2022-23/P/36 | 4,006 | ||||||||||||
09/02/2023 | OWN/2022-23/P/37 | 1,080 | ||||||||||||
09/02/2023 | OWN/2022-23/P/38 | 3,150 | ||||||||||||
09/02/2023 | SAS/2022-23/P/12 | 4,910 | ||||||||||||
09/02/2023 | SAS/2022-23/P/13 | 3,248 | ||||||||||||
09/02/2023 | SAS/2022-23/P/14 | 48,104 | ||||||||||||
09/02/2023 | SAS/2022-23/P/15 | 10,242 | ||||||||||||
09/02/2023 | STS/2022-23/P/125 | 1,009 | ||||||||||||
09/02/2023 | STS/2022-23/P/126 | 4,640 | ||||||||||||
09/02/2023 | STS/2022-23/P/127 | 4,900 | ||||||||||||
09/02/2023 | STS/2022-23/P/134 | 21,563 | ||||||||||||
09/02/2023 | STS/2022-23/P/138 | 1,588,220 | ||||||||||||
13/02/2023 | OWN/2022-23/P/39 | 7,450,158 | ||||||||||||
13/02/2023 | OWN/2022-23/P/40 | 10,026 | ||||||||||||
13/02/2023 | STS/2022-23/P/148 | 42,127 | ||||||||||||
13/02/2023 | STS/2022-23/P/149 | 375,000 | ||||||||||||
13/02/2023 | STS/2022-23/P/150 | 159,000 | ||||||||||||
13/02/2023 | STS/2022-23/P/151 | 7,415,644 | ||||||||||||
20/02/2023 | XVFC/2022-23/P/32 | 450,000 | ||||||||||||
20/02/2023 | XVFC/2022-23/P/34 | 499,960 | ||||||||||||
20/02/2023 | XVFC/2022-23/P/35 | 200,000 | ||||||||||||
20/02/2023 | XVFC/2022-23/P/36 | 250,000 | ||||||||||||
20/02/2023 | XVFC/2022-23/P/37 | 500,000 | ||||||||||||
20/02/2023 | XVFC/2022-23/P/38 | 200,000 | ||||||||||||
21/02/2023 | OWN/2022-23/P/41 | 1,100 | ||||||||||||
21/02/2023 | OWN/2022-23/P/42 | 50,000 | ||||||||||||
21/02/2023 | OWN/2022-23/P/43 | 14,984 | ||||||||||||
21/02/2023 | STS/2022-23/P/152 | 200,000 | ||||||||||||
21/02/2023 | STS/2022-23/P/153 | 44,313 | ||||||||||||
21/02/2023 | STS/2022-23/P/154 | 1,700 | ||||||||||||
21/02/2023 | STS/2022-23/P/155 | 1,100 | ||||||||||||
21/02/2023 | XVFC/2022-23/P/39 | 130,000 | ||||||||||||
22/02/2023 | OWN/2022-23/P/44 | 500 | ||||||||||||
22/02/2023 | OWN/2022-23/P/47 | 7,500 | ||||||||||||
22/02/2023 | OWN/2022-23/P/48 | 3,000 | ||||||||||||
22/02/2023 | OWN/2022-23/P/49 | 4,950 | ||||||||||||
22/02/2023 | OWN/2022-23/P/50 | 3,000 | ||||||||||||
22/02/2023 | OWN/2022-23/P/51 | 3,890 | ||||||||||||
22/02/2023 | OWN/2022-23/P/52 | 160 | ||||||||||||
23/02/2023 | OWN/2022-23/P/45 | 12,000 | ||||||||||||
23/02/2023 | OWN/2022-23/P/46 | 12,500 | ||||||||||||
23/02/2023 | SAS/2022-23/P/16 | 2,920 | ||||||||||||
23/02/2023 | SAS/2022-23/P/17 | 56,402 | ||||||||||||
23/02/2023 | STS/2022-23/P/156 | 125,000 | ||||||||||||
23/02/2023 | STS/2022-23/P/157 | 500,000 | ||||||||||||
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