Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | OWN/2022-23/R/1 | 3,360 | 01/03/2023 | OWN/2022-23/P/5 | 60,456 | |||||||||
01/03/2023 | OWN/2022-23/R/2 | 1,680 | 01/03/2023 | OWN/2022-23/P/6 | 5,888,689 | |||||||||
01/03/2023 | OWN/2022-23/R/3 | 8,180 | 01/03/2023 | OWN/2022-23/P/7 | 20,595 | |||||||||
01/03/2023 | OWN/2022-23/R/4 | 268,040 | 01/03/2023 | OWN/2022-23/P/8 | 90,279 | |||||||||
01/03/2023 | OWN/2022-23/R/5 | 373,240 | 02/03/2023 | OWN/2022-23/P/10 | 17,075 | |||||||||
01/03/2023 | OWN/2022-23/R/6 | 1,680 | 02/03/2023 | OWN/2022-23/P/11 | 31,080 | |||||||||
01/03/2023 | OWN/2022-23/R/7 | 190,643 | 02/03/2023 | OWN/2022-23/P/9 | 399,589 | |||||||||
06/03/2023 | OWN/2022-23/R/8 | 297,560 | 06/03/2023 | OWN/2022-23/P/12 | 30,375 | |||||||||
06/03/2023 | OWN/2022-23/R/9 | 12,369 | 06/03/2023 | OWN/2022-23/P/13 | 162,933 | |||||||||
06/03/2023 | SAS/2022-23/R/1 | 100,000 | 06/03/2023 | OWN/2022-23/P/14 | 162,933 | |||||||||
06/03/2023 | SAS/2022-23/R/2 | 164,098 | 06/03/2023 | OWN/2022-23/P/15 | 162,933 | |||||||||
06/03/2023 | SAS/2022-23/R/3 | 590,000 | 06/03/2023 | OWN/2022-23/P/16 | 3,126 | |||||||||
13/03/2023 | STS/2022-23/R/1 | 44,958,123 | 06/03/2023 | OWN/2022-23/P/17 | 3,981,378 | |||||||||
13/03/2023 | STS/2022-23/R/2 | 44,958,123 | 06/03/2023 | SAS/2022-23/P/2 | 854,963 | |||||||||
13/03/2023 | STS/2022-23/R/3 | 44,958,123 | 06/03/2023 | SAS/2022-23/P/4 | 922,819 | |||||||||
13/03/2023 | STS/2022-23/R/4 | 44,958,123 | 06/03/2023 | SAS/2022-23/P/5 | 832,775 | |||||||||
13/03/2023 | STS/2022-23/R/5 | 44,958,126 | 06/03/2023 | SAS/2022-23/P/6 | 998,204 | |||||||||
14/03/2023 | STS/2022-23/R/6 | 26,737,503 | 06/03/2023 | SAS/2022-23/P/7 | 680,986 | |||||||||
14/03/2023 | STS/2022-23/R/7 | 26,737,502 | 07/03/2023 | SAS/2022-23/P/3 | 61,166 | |||||||||
15/03/2023 | STS/2022-23/R/8 | 13,170,772 | 07/03/2023 | SAS/2022-23/P/8 | 865,831 | |||||||||
16/03/2023 | STS/2022-23/R/10 | 48,474,844 | 13/03/2023 | STS/2022-23/P/1 | 210,195,025 | |||||||||
16/03/2023 | STS/2022-23/R/11 | 47,474,843 | 14/03/2023 | STS/2022-23/P/2 | 13,213,829 | |||||||||
17/03/2023 | STS/2022-23/R/12 | 16,679,551 | 15/03/2023 | STS/2022-23/P/3 | 69,838,173 | |||||||||
18/03/2023 | STS/2022-23/R/13 | 40,889,725 | 16/03/2023 | STS/2022-23/P/4 | 79,323,896 | |||||||||
18/03/2023 | STS/2022-23/R/14 | 40,889,724 | 17/03/2023 | STS/2022-23/P/5 | 43,291,136 | |||||||||
18/03/2023 | STS/2022-23/R/15 | 40,889,724 | 18/03/2023 | STS/2022-23/P/6 | 167,588,056 | |||||||||
18/03/2023 | STS/2022-23/R/16 | 40,889,726 | 20/03/2023 | STS/2022-23/P/8 | 379,836 | |||||||||
20/03/2023 | STS/2022-23/R/17 | 2,217,636 | 21/03/2023 | STS/2022-23/P/9 | 28,497,618 | |||||||||
21/03/2023 | STS/2022-23/R/18 | 17,300,311 | 26/03/2023 | XVFC/2022-23/P/143 | 2,020 | |||||||||
26/03/2023 | XVFC/2022-23/P/144 | 184,105 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/145 | 12,295 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/146 | 84,366 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/147 | 5,634 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/148 | 89,028 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/149 | 5,946 | ||||||||||||
|