Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2023 | STS/2022-23/R/90 | 259,751 | 01/03/2023 | OWN/2022-23/P/50 | 12,774 | |||||||||
06/03/2023 | STS/2022-23/R/91 | 3,343,987 | 01/03/2023 | STS/2022-23/P/119 | 4,203,817 | |||||||||
07/03/2023 | OWN/2022-23/R/57 | 3,583 | 02/03/2023 | XVFC/2022-23/P/197 | 136,747 | |||||||||
08/03/2023 | OWN/2022-23/R/37 | 90,704 | 06/03/2023 | SAS/2022-23/P/16 | 65,250 | |||||||||
09/03/2023 | STS/2022-23/R/92 | 14,239,797 | 06/03/2023 | STS/2022-23/P/120 | 3,599,758 | |||||||||
24/03/2023 | OWN/2022-23/R/38 | 136,500 | 06/03/2023 | STS/2022-23/P/121 | 2,281,048 | |||||||||
24/03/2023 | OWN/2022-23/R/39 | 10,000 | 08/03/2023 | OWN/2022-23/P/37 | 24,270 | |||||||||
24/03/2023 | OWN/2022-23/R/40 | 15,000 | 09/03/2023 | STS/2022-23/P/122 | 16,207,814 | |||||||||
24/03/2023 | OWN/2022-23/R/41 | 989,602 | 23/03/2023 | XVFC/2022-23/P/198 | 185,612 | |||||||||
24/03/2023 | OWN/2022-23/R/43 | 162,250 | 24/03/2023 | OWN/2022-23/P/38 | 560,916 | |||||||||
24/03/2023 | OWN/2022-23/R/44 | 114,120 | 24/03/2023 | SAS/2022-23/P/17 | 42,760 | |||||||||
24/03/2023 | SAS/2022-23/R/11 | 42,265 | 24/03/2023 | STS/2022-23/P/123 | 46,525 | |||||||||
24/03/2023 | STS/2022-23/R/93 | 3,605,283 | 28/03/2023 | XVFC/2022-23/P/199 | 24,982 | |||||||||
24/03/2023 | STS/2022-23/R/94 | 96,000 | 28/03/2023 | XVFC/2022-23/P/200 | 22,170 | |||||||||
24/03/2023 | STS/2022-23/R/95 | 540,000 | 28/03/2023 | XVFC/2022-23/P/201 | 8,591 | |||||||||
24/03/2023 | STS/2022-23/R/96 | 10,040 | 28/03/2023 | XVFC/2022-23/P/202 | 3,495 | |||||||||
24/03/2023 | STS/2022-23/R/97 | 679,784 | 28/03/2023 | XVFC/2022-23/P/203 | 7,350 | |||||||||
29/03/2023 | OWN/2022-23/R/45 | 690,028 | 28/03/2023 | XVFC/2022-23/P/204 | 12,652 | |||||||||
29/03/2023 | SAS/2022-23/R/12 | 25,000 | 28/03/2023 | XVFC/2022-23/P/205 | 14,388 | |||||||||
29/03/2023 | XVFC/2022-23/R/10 | 1,000,000 | 29/03/2023 | OWN/2022-23/P/35 | 2,275 | |||||||||
29/03/2023 | XVFC/2022-23/R/11 | 55,271 | 29/03/2023 | OWN/2022-23/P/39 | 321,014 | |||||||||
29/03/2023 | XVFC/2022-23/R/12 | 108,620 | 29/03/2023 | OWN/2022-23/P/40 | 278,078 | |||||||||
29/03/2023 | XVFC/2022-23/R/13 | 91,891 | 29/03/2023 | SAS/2022-23/P/18 | 202,642 | |||||||||
29/03/2023 | XVFC/2022-23/R/14 | 75,688 | 29/03/2023 | SAS/2022-23/P/19 | 36,840 | |||||||||
29/03/2023 | XVFC/2022-23/R/15 | 43,929 | 29/03/2023 | STS/2022-23/P/124 | 3,064,905 | |||||||||
29/03/2023 | XVFC/2022-23/R/9 | 1,000,000 | 29/03/2023 | STS/2022-23/P/125 | 2,616,957 | |||||||||
30/03/2023 | STS/2022-23/R/102 | 27,000 | 31/03/2023 | OWN/2022-23/P/36 | 60,000 | |||||||||
31/03/2023 | OWN/2022-23/R/42 | 160,000 | 31/03/2023 | OWN/2022-23/P/41 | 150,330 | |||||||||
31/03/2023 | OWN/2022-23/R/46 | 20,244 | 31/03/2023 | OWN/2022-23/P/42 | 353,636 | |||||||||
31/03/2023 | OWN/2022-23/R/47 | 10,000 | 31/03/2023 | OWN/2022-23/P/43 | 57,386 | |||||||||
31/03/2023 | OWN/2022-23/R/48 | 28,888 | 31/03/2023 | OWN/2022-23/P/44 | 361,970 | |||||||||
31/03/2023 | OWN/2022-23/R/49 | 4,000 | 31/03/2023 | OWN/2022-23/P/45 | 1,602,146 | |||||||||
31/03/2023 | OWN/2022-23/R/50 | 30,600 | 31/03/2023 | OWN/2022-23/P/46 | 105,999 | |||||||||
31/03/2023 | OWN/2022-23/R/51 | 188,000 | 31/03/2023 | OWN/2022-23/P/47 | 319,469 | |||||||||
31/03/2023 | OWN/2022-23/R/52 | 8,000 | 31/03/2023 | OWN/2022-23/P/48 | 106,109 | |||||||||
31/03/2023 | OWN/2022-23/R/53 | 43,200 | 31/03/2023 | OWN/2022-23/P/49 | 224,942 | |||||||||
31/03/2023 | OWN/2022-23/R/54 | 857,018 | 31/03/2023 | OWN/2022-23/P/51 | 90,000 | |||||||||
31/03/2023 | OWN/2022-23/R/55 | 113,491 | 31/03/2023 | OWN/2022-23/P/52 | 348,000 | |||||||||
31/03/2023 | OWN/2022-23/R/56 | 224,942 | 31/03/2023 | OWN/2022-23/P/53 | 21,500 | |||||||||
31/03/2023 | OWN/2022-23/R/58 | 857,490 | 31/03/2023 | OWN/2022-23/P/54 | 22,000 | |||||||||
31/03/2023 | OWN/2022-23/R/59 | 21,990 | 31/03/2023 | OWN/2022-23/P/55 | 50,000 | |||||||||
31/03/2023 | SAS/2022-23/R/13 | 313,005 | 31/03/2023 | OWN/2022-23/P/56 | 30,000 | |||||||||
31/03/2023 | STS/2022-23/R/100 | 94,991 | 31/03/2023 | SAS/2022-23/P/20 | 43,150 | |||||||||
31/03/2023 | STS/2022-23/R/101 | 52,751 | 31/03/2023 | SAS/2022-23/P/21 | 158,146 | |||||||||
31/03/2023 | STS/2022-23/R/98 | 45,648,303 | 31/03/2023 | SAS/2022-23/P/22 | 272,640 | |||||||||
31/03/2023 | STS/2022-23/R/99 | 4,639,607 | 31/03/2023 | SAS/2022-23/P/23 | 24,846 | |||||||||
31/03/2023 | SAS/2022-23/P/24 | 2,920 | ||||||||||||
31/03/2023 | SAS/2022-23/P/25 | 2,457 | ||||||||||||
31/03/2023 | STS/2022-23/P/126 | 994,276 | ||||||||||||
31/03/2023 | STS/2022-23/P/127 | 16,761,617 | ||||||||||||
31/03/2023 | STS/2022-23/P/128 | 23,274 | ||||||||||||
31/03/2023 | STS/2022-23/P/129 | 10,932,056 | ||||||||||||
31/03/2023 | STS/2022-23/P/130 | 13,116,545 | ||||||||||||
31/03/2023 | STS/2022-23/P/131 | 3,212,144 | ||||||||||||
31/03/2023 | STS/2022-23/P/132 | 1,231,440 | ||||||||||||
31/03/2023 | STS/2022-23/P/133 | 102,086 | ||||||||||||
31/03/2023 | STS/2022-23/P/134 | 4,805,625 | ||||||||||||
31/03/2023 | STS/2022-23/P/135 | 2,136,303 | ||||||||||||
31/03/2023 | STS/2022-23/P/136 | 515,428 | ||||||||||||
31/03/2023 | STS/2022-23/P/137 | 108,624 | ||||||||||||
31/03/2023 | STS/2022-23/P/138 | 8,745 | ||||||||||||
31/03/2023 | STS/2022-23/P/139 | 18,460 | ||||||||||||
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