Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2023 | OWN/2022-23/R/121 | 430,985 | 01/02/2023 | OWN/2022-23/P/126 | 141,755 | |||||||||
01/02/2023 | OWN/2022-23/R/122 | 4,022,630 | 01/02/2023 | SAS/2022-23/P/126 | 148,165 | |||||||||
01/02/2023 | STS/2022-23/R/100 | 71,982,151 | 01/02/2023 | STS/2022-23/P/147 | 141,163 | |||||||||
01/02/2023 | STS/2022-23/R/101 | 39,800,000 | 01/02/2023 | STS/2022-23/P/148 | 132,720 | |||||||||
01/02/2023 | STS/2022-23/R/102 | 100,000,000 | 01/02/2023 | STS/2022-23/P/149 | 589,259 | |||||||||
01/02/2023 | STS/2022-23/R/103 | 100,000,000 | 01/02/2023 | STS/2022-23/P/150 | 448,199 | |||||||||
01/02/2023 | STS/2022-23/R/104 | 24,437,497 | 01/02/2023 | STS/2022-23/P/151 | 885,688 | |||||||||
01/02/2023 | STS/2022-23/R/105 | 19,572,189 | 01/02/2023 | STS/2022-23/P/152 | 312,724 | |||||||||
01/02/2023 | STS/2022-23/R/106 | 100,000,000 | 01/02/2023 | STS/2022-23/P/153 | 854,049 | |||||||||
02/02/2023 | OWN/2022-23/R/123 | 1,139,094 | 01/02/2023 | STS/2022-23/P/154 | 3,925,825 | |||||||||
02/02/2023 | SAS/2022-23/R/33 | 13,612,992 | 02/02/2023 | OWN/2022-23/P/127 | 495,878 | |||||||||
02/02/2023 | STS/2022-23/R/108 | 48,560,799 | 02/02/2023 | SAS/2022-23/P/127 | 292,014 | |||||||||
03/02/2023 | OWN/2022-23/R/124 | 1,407,648 | 02/02/2023 | STS/2022-23/P/155 | 59,019,970 | |||||||||
04/02/2023 | OWN/2022-23/R/125 | 150,379 | 03/02/2023 | OWN/2022-23/P/128 | 2,636,338 | |||||||||
06/02/2023 | OWN/2022-23/R/126 | 1,667,689 | 03/02/2023 | SAS/2022-23/P/140 | 1,001,345 | |||||||||
07/02/2023 | OWN/2022-23/R/127 | 1,416,554 | 03/02/2023 | STS/2022-23/P/156 | 29,784,120 | |||||||||
08/02/2023 | OWN/2022-23/R/128 | 2,844,153 | 06/02/2023 | OWN/2022-23/P/129 | 1,022,992 | |||||||||
08/02/2023 | STS/2022-23/R/107 | 100,000,000 | 06/02/2023 | SAS/2022-23/P/129 | 5,221,320 | |||||||||
09/02/2023 | OWN/2022-23/R/129 | 1,294,253 | 06/02/2023 | STS/2022-23/P/157 | 172,437,816 | |||||||||
10/02/2023 | OWN/2022-23/R/130 | 938,326 | 06/02/2023 | XVFC/2022-23/P/315 | 370,891 | |||||||||
13/02/2023 | OWN/2022-23/R/131 | 1,453,386 | 06/02/2023 | XVFC/2022-23/P/316 | 410,576 | |||||||||
14/02/2023 | OWN/2022-23/R/132 | 1,601,262 | 06/02/2023 | XVFC/2022-23/P/317 | 597,353 | |||||||||
14/02/2023 | STS/2022-23/R/109 | 4,530,000 | 07/02/2023 | STS/2022-23/P/158 | 26,133,114 | |||||||||
15/02/2023 | OWN/2022-23/R/133 | 262,101 | 07/02/2023 | XVFC/2022-23/P/318 | 309,372 | |||||||||
15/02/2023 | SAS/2022-23/R/34 | 18,498,566 | 07/02/2023 | XVFC/2022-23/P/319 | 249,441 | |||||||||
15/02/2023 | STS/2022-23/R/110 | 3,483,789 | 07/02/2023 | XVFC/2022-23/P/320 | 299,973 | |||||||||
16/02/2023 | OWN/2022-23/R/134 | 17,389,435 | 08/02/2023 | OWN/2022-23/P/130 | 1,024,563 | |||||||||
17/02/2023 | OWN/2022-23/R/135 | 72,059,286 | 08/02/2023 | SAS/2022-23/P/130 | 1,342,584 | |||||||||
20/02/2023 | OWN/2022-23/R/136 | 713,955 | 08/02/2023 | STS/2022-23/P/159 | 94,337,908 | |||||||||
20/02/2023 | STS/2022-23/R/112 | 100,000,000 | 08/02/2023 | XVFC/2022-23/P/321 | 298,496 | |||||||||
20/02/2023 | STS/2022-23/R/113 | 100,000,000 | 08/02/2023 | XVFC/2022-23/P/322 | 297,879 | |||||||||
20/02/2023 | STS/2022-23/R/114 | 100,000,000 | 09/02/2023 | OWN/2022-23/P/131 | 909,869 | |||||||||
20/02/2023 | STS/2022-23/R/115 | 100,000,000 | 09/02/2023 | SAS/2022-23/P/131 | 7,143,462 | |||||||||
20/02/2023 | STS/2022-23/R/116 | 100,000,000 | 09/02/2023 | STS/2022-23/P/160 | 63,966,626 | |||||||||
20/02/2023 | STS/2022-23/R/117 | 92,917,835 | 09/02/2023 | XVFC/2022-23/P/323 | 299,976 | |||||||||
21/02/2023 | OWN/2022-23/R/137 | 1,128,499 | 09/02/2023 | XVFC/2022-23/P/324 | 219,999 | |||||||||
21/02/2023 | SAS/2022-23/R/35 | 166,000 | 10/02/2023 | STS/2022-23/P/161 | 9,631,370 | |||||||||
22/02/2023 | OWN/2022-23/R/138 | 969,317 | 13/02/2023 | OWN/2022-23/P/132 | 55,731 | |||||||||
23/02/2023 | OWN/2022-23/R/139 | 2,679,676 | 14/02/2023 | OWN/2022-23/P/133 | 1,544,125 | |||||||||
24/02/2023 | OWN/2022-23/R/140 | 4,336,286 | 14/02/2023 | STS/2022-23/P/162 | 130,327,389 | |||||||||
27/02/2023 | OWN/2022-23/R/141 | 1,299,614 | 14/02/2023 | XVFC/2022-23/P/325 | 249,942 | |||||||||
28/02/2023 | OWN/2022-23/R/142 | 1,652,962 | 14/02/2023 | XVFC/2022-23/P/326 | 298,554 | |||||||||
28/02/2023 | OWN/2022-23/R/143 | 17,389,435 | 14/02/2023 | XVFC/2022-23/P/327 | 184,240 | |||||||||
28/02/2023 | STS/2022-23/R/111 | 254,801 | 14/02/2023 | XVFC/2022-23/P/328 | 177,567 | |||||||||
28/02/2023 | XVFC/2022-23/R/23 | 242,100 | 15/02/2023 | OWN/2022-23/P/134 | 1,580,804 | |||||||||
15/02/2023 | SAS/2022-23/P/132 | 3,661,654 | ||||||||||||
15/02/2023 | STS/2022-23/P/163 | 7,895,481 | ||||||||||||
15/02/2023 | XVFC/2022-23/P/329 | 794,655 | ||||||||||||
15/02/2023 | XVFC/2022-23/P/330 | 843,534 | ||||||||||||
16/02/2023 | OWN/2022-23/P/137 | 16,960,636 | ||||||||||||
16/02/2023 | SAS/2022-23/P/133 | 188,191 | ||||||||||||
17/02/2023 | OWN/2022-23/P/138 | 70,148,812 | ||||||||||||
17/02/2023 | SAS/2022-23/P/134 | 750,000 | ||||||||||||
17/02/2023 | STS/2022-23/P/165 | 40,331,438 | ||||||||||||
17/02/2023 | XVFC/2022-23/P/331 | 497,862 | ||||||||||||
17/02/2023 | XVFC/2022-23/P/332 | 299,892 | ||||||||||||
17/02/2023 | XVFC/2022-23/P/333 | 137,867 | ||||||||||||
17/02/2023 | XVFC/2022-23/P/334 | 379,132 | ||||||||||||
17/02/2023 | XVFC/2022-23/P/335 | 99,111 | ||||||||||||
20/02/2023 | OWN/2022-23/P/139 | 1,066,471 | ||||||||||||
20/02/2023 | STS/2022-23/P/166 | 8,710,328 | ||||||||||||
21/02/2023 | OWN/2022-23/P/140 | 2,173,173 | ||||||||||||
21/02/2023 | SAS/2022-23/P/128 | 1,001,345 | ||||||||||||
21/02/2023 | SAS/2022-23/P/135 | 5,423,126 | ||||||||||||
21/02/2023 | STS/2022-23/P/164 | 12,903,103 | ||||||||||||
21/02/2023 | STS/2022-23/P/167 | 550,200 | ||||||||||||
21/02/2023 | STS/2022-23/P/168 | 219,863,329 | ||||||||||||
21/02/2023 | XVFC/2022-23/P/336 | 785,355 | ||||||||||||
21/02/2023 | XVFC/2022-23/P/337 | 659,990 | ||||||||||||
23/02/2023 | OWN/2022-23/P/141 | 2,058,769 | ||||||||||||
23/02/2023 | SAS/2022-23/P/136 | 2,898,626 | ||||||||||||
24/02/2023 | OWN/2022-23/P/143 | 1,086,296 | ||||||||||||
24/02/2023 | SAS/2022-23/P/137 | 4,233,579 | ||||||||||||
24/02/2023 | SAS/2022-23/P/138 | 1,968,996 | ||||||||||||
27/02/2023 | OWN/2022-23/P/144 | 864,130 | ||||||||||||
28/02/2023 | OWN/2022-23/P/142 | 11,638,822 | ||||||||||||
28/02/2023 | OWN/2022-23/P/145 | 473,596 | ||||||||||||
28/02/2023 | SAS/2022-23/P/139 | 296,382 | ||||||||||||
28/02/2023 | STS/2022-23/P/169 | 455,132,002 | ||||||||||||
|