Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2023 | OWN/2022-23/R/27 | 94,995 | 13/03/2023 | OWN/2022-23/P/32 | 228,700 | |||||||||
02/03/2023 | STS/2022-23/R/31 | 41,229,245 | 13/03/2023 | STS/2022-23/P/39 | 4,863,289 | |||||||||
06/03/2023 | OWN/2022-23/R/28 | 50,000,000 | 21/03/2023 | OWN/2022-23/P/29 | 197,400 | |||||||||
13/03/2023 | OWN/2022-23/R/29 | 15,698,266 | 21/03/2023 | OWN/2022-23/P/33 | 286,760 | |||||||||
15/03/2023 | OWN/2022-23/R/23 | 296,100 | 21/03/2023 | OWN/2022-23/P/34 | 194,304 | |||||||||
21/03/2023 | STS/2022-23/R/32 | 3,327,573 | 21/03/2023 | OWN/2022-23/P/35 | 713,688 | |||||||||
30/03/2023 | SAS/2022-23/R/8 | 1,550,493 | 21/03/2023 | OWN/2022-23/P/36 | 204,534 | |||||||||
31/03/2023 | STS/2022-23/R/33 | 24,325,743 | 21/03/2023 | OWN/2022-23/P/37 | 180,297 | |||||||||
21/03/2023 | STS/2022-23/P/40 | 15,446,174 | ||||||||||||
21/03/2023 | STS/2022-23/P/42 | 589,594 | ||||||||||||
23/03/2023 | SAS/2022-23/P/13 | 2,060 | ||||||||||||
23/03/2023 | STS/2022-23/P/43 | 4,472,173 | ||||||||||||
24/03/2023 | OWN/2022-23/P/38 | 13,303 | ||||||||||||
24/03/2023 | STS/2022-23/P/44 | 109,144 | ||||||||||||
27/03/2023 | STS/2022-23/P/45 | 14,298,872 | ||||||||||||
30/03/2023 | SAS/2022-23/P/14 | 692,283 | ||||||||||||
30/03/2023 | SAS/2022-23/P/16 | 961,389 | ||||||||||||
30/03/2023 | STS/2022-23/P/46 | 1,597,104 | ||||||||||||
31/03/2023 | OWN/2022-23/P/41 | 8,437,620 | ||||||||||||
31/03/2023 | SAS/2022-23/P/15 | 18,480 | ||||||||||||
31/03/2023 | STS/2022-23/P/47 | 1,386,201 | ||||||||||||
31/03/2023 | STS/2022-23/P/48 | 1,918,239 | ||||||||||||
31/03/2023 | STS/2022-23/P/49 | 1,780,128 | ||||||||||||
31/03/2023 | STS/2022-23/P/50 | 1,576,100 | ||||||||||||
31/03/2023 | STS/2022-23/P/51 | 1,344,974 | ||||||||||||
31/03/2023 | STS/2022-23/P/52 | 4,222,526 | ||||||||||||
31/03/2023 | STS/2022-23/P/53 | 3,161,839 | ||||||||||||
31/03/2023 | STS/2022-23/P/54 | 474,838 | ||||||||||||
|