Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
29/03/2023 | SAS/2022-23/R/4 | 230,000 | 24/03/2023 | XVFC/2022-23/P/64 | 301,620 | |||||||||
29/03/2023 | SAS/2022-23/R/5 | 14,400 | 24/03/2023 | XVFC/2022-23/P/65 | 301,620 | |||||||||
29/03/2023 | SAS/2022-23/R/6 | 330,000 | 30/03/2023 | OWN/2022-23/P/15 | 14,200 | |||||||||
29/03/2023 | SAS/2022-23/R/7 | 859,089 | 30/03/2023 | OWN/2022-23/P/16 | 80,000 | |||||||||
30/03/2023 | OWN/2022-23/R/29 | 134,200 | 30/03/2023 | OWN/2022-23/P/17 | 7,100 | |||||||||
30/03/2023 | OWN/2022-23/R/32 | 190,000 | 30/03/2023 | OWN/2022-23/P/19 | 730,000 | |||||||||
30/03/2023 | OWN/2022-23/R/33 | 114,011 | 30/03/2023 | OWN/2022-23/P/20 | 25,494 | |||||||||
30/03/2023 | OWN/2022-23/R/34 | 106,500 | 30/03/2023 | OWN/2022-23/P/21 | 34,800 | |||||||||
31/03/2023 | OWN/2022-23/R/30 | 20,200 | 30/03/2023 | OWN/2022-23/P/22 | 30,100 | |||||||||
31/03/2023 | OWN/2022-23/R/31 | 3,923 | 30/03/2023 | SAS/2022-23/P/10 | 72,553 | |||||||||
31/03/2023 | OWN/2022-23/R/35 | 84,000 | 30/03/2023 | SAS/2022-23/P/11 | 112,552 | |||||||||
31/03/2023 | OWN/2022-23/R/36 | 310,000 | 30/03/2023 | SAS/2022-23/P/12 | 20,040 | |||||||||
31/03/2023 | OWN/2022-23/R/37 | 18,350 | 30/03/2023 | SAS/2022-23/P/13 | 28,598 | |||||||||
31/03/2023 | OWN/2022-23/R/38 | 84,000 | 30/03/2023 | SAS/2022-23/P/14 | 370,378 | |||||||||
31/03/2023 | OWN/2022-23/R/39 | 310,000 | 30/03/2023 | SAS/2022-23/P/15 | 262,096 | |||||||||
31/03/2023 | OWN/2022-23/R/40 | 2,855 | 30/03/2023 | SAS/2022-23/P/16 | 427,056 | |||||||||
31/03/2023 | SAS/2022-23/R/8 | 14,400 | 30/03/2023 | SAS/2022-23/P/9 | 39,999 | |||||||||
31/03/2023 | SAS/2022-23/R/9 | 28,598 | 30/03/2023 | STS/2022-23/P/20 | 559,109 | |||||||||
30/03/2023 | STS/2022-23/P/21 | 248,679 | ||||||||||||
30/03/2023 | STS/2022-23/P/22 | 3,126,785 | ||||||||||||
30/03/2023 | STS/2022-23/P/23 | 1,387,546 | ||||||||||||
30/03/2023 | STS/2022-23/P/24 | 1,292,196 | ||||||||||||
30/03/2023 | STS/2022-23/P/25 | 225,000 | ||||||||||||
30/03/2023 | STS/2022-23/P/26 | 533,978 | ||||||||||||
31/03/2023 | OWN/2022-23/P/18 | 56,600 | ||||||||||||
31/03/2023 | OWN/2022-23/P/23 | 27,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/24 | 512,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/25 | 34,000 | ||||||||||||
31/03/2023 | SAS/2022-23/P/17 | 1,607 | ||||||||||||
31/03/2023 | STS/2022-23/P/27 | 1,778,906 | ||||||||||||
31/03/2023 | STS/2022-23/P/28 | 161,784 | ||||||||||||
31/03/2023 | STS/2022-23/P/29 | 66,173 | ||||||||||||
31/03/2023 | STS/2022-23/P/30 | 2,801 | ||||||||||||
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