Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | STS/2022-23/R/14 | 25,393 | 02/03/2023 | NRDWSP/2022-23/P/1 | 620,962 | |||||||||
01/03/2023 | STS/2022-23/R/2 | 2,700 | 02/03/2023 | OWN/2022-23/P/16 | 964,822 | |||||||||
02/03/2023 | NRDWSP/2022-23/R/1 | 908,120 | 02/03/2023 | STS/2022-23/P/1 | 24,475,528 | |||||||||
02/03/2023 | OWN/2022-23/R/16 | 691,633 | 02/03/2023 | STS/2022-23/P/14 | 1,993,599 | |||||||||
02/03/2023 | STS/2022-23/R/15 | 1,106,255 | 03/03/2023 | NRDWSP/2022-23/P/2 | 231,731 | |||||||||
02/03/2023 | STS/2022-23/R/16 | 948,801 | 03/03/2023 | SAS/2022-23/P/9 | 5,500 | |||||||||
02/03/2023 | STS/2022-23/R/3 | 40,716,204 | 03/03/2023 | STS/2022-23/P/2 | 16,457,134 | |||||||||
03/03/2023 | NRDWSP/2022-23/R/2 | 40,000 | 06/03/2023 | NRDWSP/2022-23/P/3 | 352,556 | |||||||||
03/03/2023 | SAS/2022-23/R/7 | 1,564,934 | 06/03/2023 | STS/2022-23/P/9 | 5,997,149 | |||||||||
03/03/2023 | STS/2022-23/R/4 | 45,324,465 | 07/03/2023 | NRDWSP/2022-23/P/4 | 270,655 | |||||||||
06/03/2023 | NRDWSP/2022-23/R/3 | 305,700 | 07/03/2023 | STS/2022-23/P/4 | 41,067,654 | |||||||||
06/03/2023 | STS/2022-23/R/5 | 40,638,548 | 08/03/2023 | NRDWSP/2022-23/P/5 | 449,510 | |||||||||
07/03/2023 | NRDWSP/2022-23/R/4 | 259,900 | 08/03/2023 | STS/2022-23/P/5 | 22,581,457 | |||||||||
07/03/2023 | STS/2022-23/R/6 | 10,876,954 | 09/03/2023 | NRDWSP/2022-23/P/6 | 24,764 | |||||||||
08/03/2023 | NRDWSP/2022-23/R/5 | 485,400 | 09/03/2023 | STS/2022-23/P/6 | 34,770,992 | |||||||||
08/03/2023 | STS/2022-23/R/7 | 13,458,829 | 10/03/2023 | NRDWSP/2022-23/P/7 | 228,516 | |||||||||
09/03/2023 | STS/2022-23/R/8 | 25,250,252 | 10/03/2023 | NRDWSP/2022-23/P/8 | 51,124 | |||||||||
10/03/2023 | NRDWSP/2022-23/R/6 | 220,300 | 10/03/2023 | STS/2022-23/P/7 | 14,535,077 | |||||||||
10/03/2023 | STS/2022-23/R/9 | 88,253 | 10/03/2023 | XVFC/2022-23/P/81 | 150,000 | |||||||||
13/03/2023 | STS/2022-23/R/10 | 40,041,458 | 10/03/2023 | XVFC/2022-23/P/82 | 150,000 | |||||||||
14/03/2023 | NRDWSP/2022-23/R/7 | 182,300 | 13/03/2023 | STS/2022-23/P/8 | 24,072,157 | |||||||||
15/03/2023 | NRDWSP/2022-23/R/8 | 222,600 | 13/03/2023 | XVFC/2022-23/P/83 | 299,940 | |||||||||
15/03/2023 | STS/2022-23/R/11 | 23,586,137 | 14/03/2023 | NRDWSP/2022-23/P/9 | 180,368 | |||||||||
16/03/2023 | NRDWSP/2022-23/R/9 | 40,000 | 14/03/2023 | STS/2022-23/P/10 | 329,936 | |||||||||
16/03/2023 | SAS/2022-23/R/8 | 4,801,196 | 15/03/2023 | NRDWSP/2022-23/P/10 | 104,200 | |||||||||
16/03/2023 | STS/2022-23/R/12 | 7,815,243 | 15/03/2023 | STS/2022-23/P/11 | 88,371,342 | |||||||||
21/03/2023 | OWN/2022-23/R/17 | 3,212,296 | 16/03/2023 | NRDWSP/2022-23/P/11 | 155,912 | |||||||||
21/03/2023 | STS/2022-23/R/13 | 43,465,270 | 16/03/2023 | SAS/2022-23/P/10 | 4,595,525 | |||||||||
31/03/2023 | XVFC/2022-23/R/9 | 399,942 | 16/03/2023 | STS/2022-23/P/12 | 25,962,758 | |||||||||
21/03/2023 | OWN/2022-23/P/17 | 4,495,669 | ||||||||||||
21/03/2023 | STS/2022-23/P/13 | 61,706,032 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/84 | 114,711 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/85 | 40,350 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/86 | 1,607,277 | ||||||||||||
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