Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2023 | SAS/2022-23/R/18 | 991,400 | 01/02/2023 | OWN/2022-23/P/172 | 23,170 | 28/02/2023 | XVFC/2022-23/J/33 | 65,944 | ||||||
06/02/2023 | STS/2022-23/R/79 | 20,493,787 | 01/02/2023 | OWN/2022-23/P/173 | 21,265 | |||||||||
06/02/2023 | STS/2022-23/R/80 | 685,000 | 01/02/2023 | OWN/2022-23/P/174 | 48,338 | |||||||||
06/02/2023 | STS/2022-23/R/81 | 16,160 | 01/02/2023 | OWN/2022-23/P/175 | 4,954 | |||||||||
10/02/2023 | STS/2022-23/R/82 | 5,300,000 | 01/02/2023 | OWN/2022-23/P/176 | 39,968 | |||||||||
13/02/2023 | OWN/2022-23/R/90 | 4,000 | 01/02/2023 | OWN/2022-23/P/177 | 13,146 | |||||||||
13/02/2023 | OWN/2022-23/R/91 | 4,762 | 01/02/2023 | OWN/2022-23/P/178 | 48,384 | |||||||||
13/02/2023 | OWN/2022-23/R/92 | 135,497 | 01/02/2023 | OWN/2022-23/P/179 | 48,167 | |||||||||
13/02/2023 | OWN/2022-23/R/93 | 294,297 | 01/02/2023 | SAS/2022-23/P/24 | 270,170 | |||||||||
13/02/2023 | OWN/2022-23/R/94 | 100 | 01/02/2023 | STS/2022-23/P/204 | 63,796 | |||||||||
16/02/2023 | STS/2022-23/R/83 | 78,321 | 01/02/2023 | STS/2022-23/P/205 | 3,510 | |||||||||
16/02/2023 | STS/2022-23/R/84 | 150,000 | 01/02/2023 | STS/2022-23/P/206 | 2,040 | |||||||||
22/02/2023 | STS/2022-23/R/85 | 44,719,120 | 02/02/2023 | STS/2022-23/P/207 | 486,011 | |||||||||
22/02/2023 | STS/2022-23/R/86 | 44,719,120 | 02/02/2023 | STS/2022-23/P/208 | 32,482 | |||||||||
22/02/2023 | STS/2022-23/R/87 | 1,164,836 | 02/02/2023 | STS/2022-23/P/209 | 79,175 | |||||||||
23/02/2023 | OWN/2022-23/R/95 | 300,050 | 03/02/2023 | SAS/2022-23/P/25 | 157,328 | |||||||||
27/02/2023 | STS/2022-23/R/88 | 47,841 | 06/02/2023 | STS/2022-23/P/210 | 18,154,223 | |||||||||
27/02/2023 | STS/2022-23/R/89 | 100,000 | 06/02/2023 | STS/2022-23/P/211 | 455,000 | |||||||||
27/02/2023 | STS/2022-23/R/90 | 886,128 | 06/02/2023 | STS/2022-23/P/212 | 208,608 | |||||||||
28/02/2023 | OWN/2022-23/R/89 | 1,134 | 06/02/2023 | STS/2022-23/P/213 | 6,160 | |||||||||
28/02/2023 | STS/2022-23/R/91 | 4 | 08/02/2023 | STS/2022-23/P/214 | 255,070 | |||||||||
08/02/2023 | STS/2022-23/P/215 | 701,252 | ||||||||||||
08/02/2023 | STS/2022-23/P/216 | 195,000 | ||||||||||||
08/02/2023 | STS/2022-23/P/217 | 82,713 | ||||||||||||
08/02/2023 | STS/2022-23/P/218 | 80,442 | ||||||||||||
08/02/2023 | STS/2022-23/P/219 | 316,189 | ||||||||||||
10/02/2023 | STS/2022-23/P/220 | 6,363,852 | ||||||||||||
13/02/2023 | OWN/2022-23/P/180 | 62,664 | ||||||||||||
13/02/2023 | OWN/2022-23/P/181 | 97,774 | ||||||||||||
13/02/2023 | OWN/2022-23/P/182 | 409,754 | ||||||||||||
13/02/2023 | SAS/2022-23/P/26 | 27,000 | ||||||||||||
13/02/2023 | STS/2022-23/P/221 | 230,139 | ||||||||||||
13/02/2023 | STS/2022-23/P/222 | 127,127 | ||||||||||||
13/02/2023 | STS/2022-23/P/223 | 331,126 | ||||||||||||
13/02/2023 | STS/2022-23/P/224 | 85,227 | ||||||||||||
16/02/2023 | STS/2022-23/P/225 | 131,018 | ||||||||||||
16/02/2023 | STS/2022-23/P/226 | 253,556 | ||||||||||||
16/02/2023 | STS/2022-23/P/227 | 18,270 | ||||||||||||
16/02/2023 | STS/2022-23/P/228 | 6,790 | ||||||||||||
16/02/2023 | STS/2022-23/P/229 | 172,711 | ||||||||||||
22/02/2023 | STS/2022-23/P/230 | 103,564 | ||||||||||||
22/02/2023 | STS/2022-23/P/231 | 541,352 | ||||||||||||
22/02/2023 | STS/2022-23/P/232 | 44,719,120 | ||||||||||||
22/02/2023 | STS/2022-23/P/233 | 44,719,120 | ||||||||||||
23/02/2023 | OWN/2022-23/P/183 | 420,967 | ||||||||||||
27/02/2023 | STS/2022-23/P/234 | 39,087 | ||||||||||||
28/02/2023 | OWN/2022-23/P/184 | 39,491 | ||||||||||||
28/02/2023 | STS/2022-23/P/235 | 86,162 | ||||||||||||
28/02/2023 | STS/2022-23/P/236 | 111,606 | ||||||||||||
28/02/2023 | STS/2022-23/P/237 | 372 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/74 | 80,635 | ||||||||||||
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