Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2023 | STS/2022-23/R/89 | 2,612,528 | 02/03/2023 | STS/2022-23/P/112 | 6,680 | 09/03/2023 | XVFC/2022-23/J/19 | 400,000 | ||||||
03/03/2023 | OWN/2022-23/R/32 | 411,132 | 03/03/2023 | OWN/2022-23/P/56 | 168,285 | 13/03/2023 | XVFC/2022-23/J/20 | 582,000 | ||||||
10/03/2023 | STS/2022-23/R/90 | 3,943,675 | 06/03/2023 | OWN/2022-23/P/53 | 6,282 | 13/03/2023 | XVFC/2022-23/J/21 | 582,000 | ||||||
10/03/2023 | STS/2022-23/R/91 | 32,492,918 | 06/03/2023 | OWN/2022-23/P/57 | 23,940 | 13/03/2023 | XVFC/2022-23/J/22 | 300,000 | ||||||
10/03/2023 | STS/2022-23/R/92 | 30,938,548 | 09/03/2023 | XVFC/2022-23/P/33 | 399,237 | 29/03/2023 | XVFC/2022-23/J/23 | 1,262,259 | ||||||
10/03/2023 | STS/2022-23/R/93 | 345,472 | 10/03/2023 | OWN/2022-23/P/58 | 27,315 | 29/03/2023 | XVFC/2022-23/J/24 | 367,390 | ||||||
10/03/2023 | STS/2022-23/R/94 | 1,415,566 | 10/03/2023 | STS/2022-23/P/113 | 50,580,168 | |||||||||
21/03/2023 | OWN/2022-23/R/31 | 104,600 | 13/03/2023 | OWN/2022-23/P/59 | 64,350 | |||||||||
27/03/2023 | OWN/2022-23/R/34 | 75,000 | 13/03/2023 | SAS/2022-23/P/11 | 8,257 | |||||||||
28/03/2023 | OWN/2022-23/R/35 | 674,820 | 13/03/2023 | STS/2022-23/P/114 | 11,121,008 | |||||||||
29/03/2023 | OWN/2022-23/R/36 | 128,761 | 13/03/2023 | XVFC/2022-23/P/34 | 292,000 | |||||||||
31/03/2023 | OWN/2022-23/R/33 | 231,210 | 13/03/2023 | XVFC/2022-23/P/35 | 290,000 | |||||||||
31/03/2023 | OWN/2022-23/R/37 | 1,157,250 | 13/03/2023 | XVFC/2022-23/P/36 | 100,000 | |||||||||
31/03/2023 | SAS/2022-23/R/14 | 3,143,216 | 13/03/2023 | XVFC/2022-23/P/37 | 199,935 | |||||||||
31/03/2023 | STS/2022-23/R/87 | 114,532 | 21/03/2023 | OWN/2022-23/P/54 | 28,200 | |||||||||
31/03/2023 | STS/2022-23/R/95 | 38,829,025 | 23/03/2023 | OWN/2022-23/P/60 | 72,000 | |||||||||
31/03/2023 | STS/2022-23/R/96 | 70,000 | 23/03/2023 | STS/2022-23/P/115 | 6,164,411 | |||||||||
25/03/2023 | OWN/2022-23/P/61 | 207,801 | ||||||||||||
27/03/2023 | OWN/2022-23/P/62 | 27,500 | ||||||||||||
27/03/2023 | STS/2022-23/P/116 | 250,110 | ||||||||||||
28/03/2023 | OWN/2022-23/P/63 | 130,217 | ||||||||||||
28/03/2023 | STS/2022-23/P/117 | 1,030,872 | ||||||||||||
29/03/2023 | OWN/2022-23/P/64 | 125,770 | ||||||||||||
29/03/2023 | STS/2022-23/P/118 | 500,000 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/38 | 300,000 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/39 | 200,000 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/40 | 272,259 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/41 | 490,000 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/42 | 367,390 | ||||||||||||
31/03/2023 | OWN/2022-23/P/55 | 285,158 | ||||||||||||
31/03/2023 | OWN/2022-23/P/65 | 4,640,714 | ||||||||||||
31/03/2023 | OWN/2022-23/P/66 | 607,237 | ||||||||||||
31/03/2023 | OWN/2022-23/P/67 | 27,870 | ||||||||||||
31/03/2023 | SAS/2022-23/P/12 | 2,955,180 | ||||||||||||
31/03/2023 | STS/2022-23/P/119 | 39,720,955 | ||||||||||||
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