Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2023 | OWN/2022-23/R/94 | 10,000 | 02/02/2023 | OWN/2022-23/P/318 | 26,260 | 08/02/2023 | XVFC/2022-23/J/40 | 80,281 | ||||||
02/02/2023 | STS/2022-23/R/175 | 150,000 | 02/02/2023 | OWN/2022-23/P/319 | 2,900 | 19/02/2023 | XVFC/2022-23/J/41 | 357,251 | ||||||
03/02/2023 | OWN/2022-23/R/95 | 357,169 | 02/02/2023 | STS/2022-23/P/373 | 29,327 | |||||||||
06/02/2023 | OWN/2022-23/R/96 | 43,500 | 02/02/2023 | STS/2022-23/P/374 | 16,200 | |||||||||
06/02/2023 | STS/2022-23/R/176 | 16,911,162 | 02/02/2023 | STS/2022-23/P/375 | 295,099 | |||||||||
06/02/2023 | STS/2022-23/R/177 | 109,625 | 02/02/2023 | STS/2022-23/P/376 | 597,458 | |||||||||
06/02/2023 | STS/2022-23/R/178 | 30,298,226 | 03/02/2023 | OWN/2022-23/P/320 | 4,207 | |||||||||
06/02/2023 | STS/2022-23/R/179 | 30,298,226 | 03/02/2023 | OWN/2022-23/P/321 | 3,135 | |||||||||
06/02/2023 | STS/2022-23/R/180 | 18,000,000 | 03/02/2023 | OWN/2022-23/P/322 | 14,022 | |||||||||
09/02/2023 | STS/2022-23/R/181 | 539,247 | 03/02/2023 | OWN/2022-23/P/323 | 12,500 | |||||||||
13/02/2023 | STS/2022-23/R/182 | 250,000 | 03/02/2023 | OWN/2022-23/P/324 | 12,081 | |||||||||
13/02/2023 | STS/2022-23/R/183 | 6,600,000 | 03/02/2023 | OWN/2022-23/P/325 | 27,239 | |||||||||
15/02/2023 | OWN/2022-23/R/97 | 5,580 | 06/02/2023 | OWN/2022-23/P/326 | 51,753 | |||||||||
17/02/2023 | OWN/2022-23/R/98 | 16,000 | 06/02/2023 | OWN/2022-23/P/327 | 64,303 | |||||||||
17/02/2023 | STS/2022-23/R/184 | 132,361 | 06/02/2023 | STS/2022-23/P/377 | 77,623,830 | |||||||||
17/02/2023 | STS/2022-23/R/185 | 36,735,432 | 06/02/2023 | STS/2022-23/P/378 | 150,000 | |||||||||
17/02/2023 | STS/2022-23/R/186 | 36,735,432 | 06/02/2023 | STS/2022-23/P/379 | 18,985,967 | |||||||||
17/02/2023 | STS/2022-23/R/191 | 19,054,194 | 08/02/2023 | OWN/2022-23/P/328 | 33,687 | |||||||||
21/02/2023 | OWN/2022-23/R/99 | 1,000 | 08/02/2023 | OWN/2022-23/P/329 | 49,364 | |||||||||
24/02/2023 | OWN/2022-23/R/100 | 55,600 | 08/02/2023 | XVFC/2022-23/P/122 | 416,523 | |||||||||
24/02/2023 | OWN/2022-23/R/101 | 112,200 | 08/02/2023 | XVFC/2022-23/P/123 | 279,960 | |||||||||
24/02/2023 | OWN/2022-23/R/102 | 55,000 | 08/02/2023 | XVFC/2022-23/P/124 | 80,281 | |||||||||
28/02/2023 | SAS/2022-23/R/10 | 1,000,000 | 09/02/2023 | OWN/2022-23/P/330 | 88,850 | |||||||||
28/02/2023 | SAS/2022-23/R/9 | 651,000 | 09/02/2023 | OWN/2022-23/P/331 | 13,309 | |||||||||
28/02/2023 | STS/2022-23/R/187 | 100,000 | 09/02/2023 | OWN/2022-23/P/332 | 25,000 | |||||||||
28/02/2023 | STS/2022-23/R/188 | 45,619 | 09/02/2023 | OWN/2022-23/P/333 | 12,500 | |||||||||
28/02/2023 | STS/2022-23/R/189 | 89,000 | 09/02/2023 | STS/2022-23/P/380 | 539,247 | |||||||||
28/02/2023 | STS/2022-23/R/190 | 266,178 | 13/02/2023 | STS/2022-23/P/381 | 7,126,523 | |||||||||
14/02/2023 | OWN/2022-23/P/334 | 49,560 | ||||||||||||
14/02/2023 | OWN/2022-23/P/335 | 40,000 | ||||||||||||
14/02/2023 | OWN/2022-23/P/336 | 12,486 | ||||||||||||
14/02/2023 | OWN/2022-23/P/337 | 39,718 | ||||||||||||
14/02/2023 | OWN/2022-23/P/338 | 6,530 | ||||||||||||
14/02/2023 | STS/2022-23/P/382 | 1,089,000 | ||||||||||||
14/02/2023 | STS/2022-23/P/383 | 13,711 | ||||||||||||
15/02/2023 | OWN/2022-23/P/339 | 17,017 | ||||||||||||
15/02/2023 | OWN/2022-23/P/340 | 164,477 | ||||||||||||
15/02/2023 | OWN/2022-23/P/341 | 49,793 | ||||||||||||
15/02/2023 | OWN/2022-23/P/342 | 149,526 | ||||||||||||
15/02/2023 | OWN/2022-23/P/343 | 69,994 | ||||||||||||
16/02/2023 | OWN/2022-23/P/344 | 49,307 | ||||||||||||
16/02/2023 | OWN/2022-23/P/345 | 49,991 | ||||||||||||
17/02/2023 | OWN/2022-23/P/346 | 99,743 | ||||||||||||
17/02/2023 | OWN/2022-23/P/347 | 199,234 | ||||||||||||
17/02/2023 | STS/2022-23/P/384 | 199,957 | ||||||||||||
17/02/2023 | STS/2022-23/P/385 | 92,657,419 | ||||||||||||
19/02/2023 | XVFC/2022-23/P/125 | 182,723 | ||||||||||||
19/02/2023 | XVFC/2022-23/P/126 | 174,528 | ||||||||||||
19/02/2023 | XVFC/2022-23/P/127 | 192,000 | ||||||||||||
19/02/2023 | XVFC/2022-23/P/128 | 190,341 | ||||||||||||
19/02/2023 | XVFC/2022-23/P/129 | 192,000 | ||||||||||||
19/02/2023 | XVFC/2022-23/P/130 | 225,300 | ||||||||||||
21/02/2023 | OWN/2022-23/P/348 | 100,000 | ||||||||||||
21/02/2023 | OWN/2022-23/P/349 | 19,947 | ||||||||||||
21/02/2023 | OWN/2022-23/P/350 | 55,250 | ||||||||||||
21/02/2023 | OWN/2022-23/P/351 | 15,368 | ||||||||||||
21/02/2023 | OWN/2022-23/P/352 | 29,983 | ||||||||||||
21/02/2023 | OWN/2022-23/P/353 | 49,674 | ||||||||||||
21/02/2023 | OWN/2022-23/P/354 | 25,000 | ||||||||||||
21/02/2023 | STS/2022-23/P/386 | 299,438 | ||||||||||||
21/02/2023 | STS/2022-23/P/387 | 1,550 | ||||||||||||
21/02/2023 | STS/2022-23/P/388 | 3,418 | ||||||||||||
22/02/2023 | OWN/2022-23/P/355 | 64,677 | ||||||||||||
22/02/2023 | OWN/2022-23/P/356 | 39,894 | ||||||||||||
23/02/2023 | STS/2022-23/P/389 | 841,348 | ||||||||||||
23/02/2023 | STS/2022-23/P/390 | 88,129 | ||||||||||||
24/02/2023 | OWN/2022-23/P/357 | 69,313 | ||||||||||||
24/02/2023 | OWN/2022-23/P/358 | 49,923 | ||||||||||||
24/02/2023 | OWN/2022-23/P/359 | 9,905 | ||||||||||||
27/02/2023 | OWN/2022-23/P/360 | 50,000 | ||||||||||||
27/02/2023 | OWN/2022-23/P/361 | 12,500 | ||||||||||||
27/02/2023 | OWN/2022-23/P/362 | 29,702 | ||||||||||||
27/02/2023 | OWN/2022-23/P/363 | 39,447 | ||||||||||||
27/02/2023 | OWN/2022-23/P/364 | 1,507 | ||||||||||||
27/02/2023 | OWN/2022-23/P/365 | 29,684 | ||||||||||||
27/02/2023 | OWN/2022-23/P/366 | 29,819 | ||||||||||||
28/02/2023 | SAS/2022-23/P/10 | 472,000 | ||||||||||||
28/02/2023 | SAS/2022-23/P/11 | 118,000 | ||||||||||||
28/02/2023 | STS/2022-23/P/391 | 298,083 | ||||||||||||
28/02/2023 | STS/2022-23/P/392 | 36,940 | ||||||||||||
28/02/2023 | STS/2022-23/P/393 | 8,340 | ||||||||||||
28/02/2023 | STS/2022-23/P/394 | 19,040 | ||||||||||||
28/02/2023 | STS/2022-23/P/395 | 13,580 | ||||||||||||
28/02/2023 | STS/2022-23/P/396 | 22,088 | ||||||||||||
28/02/2023 | STS/2022-23/P/397 | 22,184 | ||||||||||||
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