Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2023 | STS/2022-23/R/69 | 22,995,630 | 03/03/2023 | STS/2022-23/P/111 | 511,605 | |||||||||
10/03/2023 | STS/2022-23/R/71 | 1,934,275 | 03/03/2023 | STS/2022-23/P/112 | 1,024,425 | |||||||||
29/03/2023 | STS/2022-23/R/72 | 281,813 | 03/03/2023 | STS/2022-23/P/113 | 23,047,630 | |||||||||
29/03/2023 | STS/2022-23/R/73 | 933,000 | 10/03/2023 | OWN/2022-23/P/15 | 192,000 | |||||||||
29/03/2023 | STS/2022-23/R/81 | 2,398,253 | 10/03/2023 | STS/2022-23/P/114 | 1,000 | |||||||||
30/03/2023 | XVFC/2022-23/R/3 | 26,450 | 27/03/2023 | XVFC/2022-23/P/22 | 562,179 | |||||||||
30/03/2023 | XVFC/2022-23/R/5 | 89,700 | 27/03/2023 | XVFC/2022-23/P/23 | 124,495 | |||||||||
30/03/2023 | XVFC/2022-23/R/6 | 924,291 | 27/03/2023 | XVFC/2022-23/P/24 | 8,855 | |||||||||
30/03/2023 | XVFC/2022-23/R/7 | 105,239 | 27/03/2023 | XVFC/2022-23/P/25 | 37,560 | |||||||||
30/03/2023 | XVFC/2022-23/R/8 | 91,176 | 29/03/2023 | STS/2022-23/P/115 | 22,540,301 | |||||||||
31/03/2023 | OWN/2022-23/R/11 | 96,122 | 29/03/2023 | STS/2022-23/P/116 | 237,072 | |||||||||
31/03/2023 | OWN/2022-23/R/12 | 3,000 | 29/03/2023 | STS/2022-23/P/117 | 1,657,679 | |||||||||
31/03/2023 | OWN/2022-23/R/13 | 14,000 | 29/03/2023 | STS/2022-23/P/118 | 1,153,350 | |||||||||
31/03/2023 | OWN/2022-23/R/14 | 30,000 | 29/03/2023 | STS/2022-23/P/119 | 172,926 | |||||||||
31/03/2023 | OWN/2022-23/R/15 | 1,561,652 | 29/03/2023 | XVFC/2022-23/P/26 | 417,781 | |||||||||
31/03/2023 | SAS/2022-23/R/4 | 2,206 | 29/03/2023 | XVFC/2022-23/P/27 | 374,911 | |||||||||
31/03/2023 | SAS/2022-23/R/5 | 8,000 | 29/03/2023 | XVFC/2022-23/P/28 | 31,116 | |||||||||
31/03/2023 | SAS/2022-23/R/6 | 180,000 | 29/03/2023 | XVFC/2022-23/P/29 | 25,035 | |||||||||
31/03/2023 | SAS/2022-23/R/7 | 2,880 | 29/03/2023 | XVFC/2022-23/P/30 | 562,230 | |||||||||
31/03/2023 | STS/2022-23/R/74 | 75,000 | 29/03/2023 | XVFC/2022-23/P/31 | 324,629 | |||||||||
31/03/2023 | STS/2022-23/R/75 | 10,460 | 29/03/2023 | XVFC/2022-23/P/32 | 37,224 | |||||||||
31/03/2023 | STS/2022-23/R/76 | 134,100 | 29/03/2023 | XVFC/2022-23/P/33 | 37,547 | |||||||||
31/03/2023 | STS/2022-23/R/77 | 36,400 | 29/03/2023 | XVFC/2022-23/P/34 | 273,550 | |||||||||
31/03/2023 | STS/2022-23/R/79 | 2,398,253 | 29/03/2023 | XVFC/2022-23/P/35 | 26,450 | |||||||||
31/03/2023 | STS/2022-23/R/80 | 2,142,293 | 31/03/2023 | OWN/2022-23/P/16 | 204,000 | |||||||||
31/03/2023 | STS/2022-23/R/82 | 18,000,000 | 31/03/2023 | OWN/2022-23/P/17 | 144,000 | |||||||||
31/03/2023 | OWN/2022-23/P/18 | 204,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/19 | 50,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/20 | 96,122 | ||||||||||||
31/03/2023 | OWN/2022-23/P/21 | 249,740 | ||||||||||||
31/03/2023 | OWN/2022-23/P/22 | 196,011 | ||||||||||||
31/03/2023 | SAS/2022-23/P/5 | 209,912 | ||||||||||||
31/03/2023 | SAS/2022-23/P/6 | 631,358 | ||||||||||||
31/03/2023 | SAS/2022-23/P/7 | 10,880 | ||||||||||||
31/03/2023 | STS/2022-23/P/120 | 500,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/121 | 12,500 | ||||||||||||
31/03/2023 | STS/2022-23/P/122 | 20,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/123 | 325,680 | ||||||||||||
31/03/2023 | STS/2022-23/P/124 | 7,550 | ||||||||||||
31/03/2023 | STS/2022-23/P/125 | 38,100 | ||||||||||||
31/03/2023 | STS/2022-23/P/126 | 99,360 | ||||||||||||
31/03/2023 | STS/2022-23/P/127 | 105,913 | ||||||||||||
31/03/2023 | STS/2022-23/P/128 | 6,825 | ||||||||||||
31/03/2023 | STS/2022-23/P/129 | 75,657 | ||||||||||||
31/03/2023 | STS/2022-23/P/130 | 148,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/131 | 134,100 | ||||||||||||
31/03/2023 | STS/2022-23/P/132 | 14,944 | ||||||||||||
31/03/2023 | STS/2022-23/P/133 | 46,860 | ||||||||||||
31/03/2023 | STS/2022-23/P/134 | 10,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/135 | 55,543 | ||||||||||||
31/03/2023 | STS/2022-23/P/136 | 83,887 | ||||||||||||
31/03/2023 | STS/2022-23/P/138 | 1,130,640 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/36 | 40,350 | ||||||||||||
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