Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2023 | OWN/2022-23/R/41 | 40,000 | 01/02/2023 | STS/2022-23/P/149 | 388,295 | |||||||||
06/02/2023 | STS/2022-23/R/67 | 140,000 | 02/02/2023 | STS/2022-23/P/150 | 336,270 | |||||||||
06/02/2023 | STS/2022-23/R/68 | 15,200,000 | 06/02/2023 | XVFC/2022-23/P/52 | 50,000 | |||||||||
07/02/2023 | STS/2022-23/R/69 | 3,177,465 | 07/02/2023 | OWN/2022-23/P/50 | 16,506 | |||||||||
09/02/2023 | STS/2022-23/R/70 | 2,000,000 | 07/02/2023 | OWN/2022-23/P/51 | 6,500 | |||||||||
13/02/2023 | OWN/2022-23/R/42 | 140,000 | 07/02/2023 | STS/2022-23/P/151 | 15,178,372 | |||||||||
15/02/2023 | STS/2022-23/R/71 | 1,359,440 | 07/02/2023 | XVFC/2022-23/P/53 | 185,159 | |||||||||
16/02/2023 | OWN/2022-23/R/43 | 50,000 | 07/02/2023 | XVFC/2022-23/P/54 | 175,572 | |||||||||
16/02/2023 | STS/2022-23/R/72 | 1,194,100 | 08/02/2023 | XVFC/2022-23/P/55 | 41,748 | |||||||||
20/02/2023 | STS/2022-23/R/73 | 60,721 | 09/02/2023 | STS/2022-23/P/152 | 3,043,700 | |||||||||
21/02/2023 | OWN/2022-23/R/44 | 540,000 | 13/02/2023 | OWN/2022-23/P/52 | 40,000 | |||||||||
22/02/2023 | STS/2022-23/R/74 | 9,952,375 | 13/02/2023 | OWN/2022-23/P/53 | 80,000 | |||||||||
23/02/2023 | OWN/2022-23/R/45 | 120,000 | 13/02/2023 | OWN/2022-23/P/54 | 40,000 | |||||||||
23/02/2023 | STS/2022-23/R/75 | 1,483,315 | 13/02/2023 | OWN/2022-23/P/55 | 40,000 | |||||||||
24/02/2023 | OWN/2022-23/R/46 | 40,000 | 13/02/2023 | SAS/2022-23/P/13 | 2,000 | |||||||||
27/02/2023 | OWN/2022-23/R/48 | 15,105 | 13/02/2023 | STS/2022-23/P/153 | 10,988 | |||||||||
28/02/2023 | SAS/2022-23/R/6 | 189 | 13/02/2023 | STS/2022-23/P/154 | 27,047 | |||||||||
28/02/2023 | STS/2022-23/R/76 | 65,834 | 13/02/2023 | STS/2022-23/P/155 | 22,000 | |||||||||
13/02/2023 | STS/2022-23/P/156 | 126,559 | ||||||||||||
13/02/2023 | STS/2022-23/P/157 | 2,011,200 | ||||||||||||
13/02/2023 | STS/2022-23/P/158 | 1,166,265 | ||||||||||||
15/02/2023 | STS/2022-23/P/159 | 503,040 | ||||||||||||
15/02/2023 | STS/2022-23/P/160 | 29,626 | ||||||||||||
16/02/2023 | OWN/2022-23/P/56 | 17,348 | ||||||||||||
16/02/2023 | OWN/2022-23/P/57 | 29,400 | ||||||||||||
16/02/2023 | OWN/2022-23/P/58 | 19,960 | ||||||||||||
22/02/2023 | OWN/2022-23/P/59 | 140,000 | ||||||||||||
22/02/2023 | STS/2022-23/P/161 | 57,131 | ||||||||||||
22/02/2023 | STS/2022-23/P/162 | 141,196 | ||||||||||||
22/02/2023 | STS/2022-23/P/163 | 27,899 | ||||||||||||
22/02/2023 | STS/2022-23/P/164 | 26,041 | ||||||||||||
22/02/2023 | STS/2022-23/P/165 | 88,821 | ||||||||||||
22/02/2023 | STS/2022-23/P/166 | 99,792 | ||||||||||||
22/02/2023 | STS/2022-23/P/167 | 40,772 | ||||||||||||
22/02/2023 | STS/2022-23/P/168 | 19,777 | ||||||||||||
24/02/2023 | OWN/2022-23/P/60 | 4,778 | ||||||||||||
24/02/2023 | OWN/2022-23/P/61 | 32,567 | ||||||||||||
24/02/2023 | STS/2022-23/P/169 | 352,159 | ||||||||||||
24/02/2023 | STS/2022-23/P/170 | 60,721 | ||||||||||||
24/02/2023 | STS/2022-23/P/171 | 9,952,375 | ||||||||||||
24/02/2023 | STS/2022-23/P/172 | 1,011,700 | ||||||||||||
27/02/2023 | OWN/2022-23/P/62 | 1,000 | ||||||||||||
27/02/2023 | OWN/2022-23/P/63 | 10,000 | ||||||||||||
27/02/2023 | OWN/2022-23/P/64 | 40,000 | ||||||||||||
27/02/2023 | STS/2022-23/P/173 | 34,954 | ||||||||||||
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