Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2023 | OWN/2022-23/R/73 | 12,080 | 01/03/2023 | STS/2022-23/P/75 | 4,104,058 | 29/03/2023 | XVFC/2022-23/J/15 | 166,420 | ||||||
03/03/2023 | OWN/2022-23/R/74 | 4,130 | 03/03/2023 | XVFC/2022-23/P/83 | 299,497 | 30/03/2023 | XVFC/2022-23/J/16 | 174,110 | ||||||
03/03/2023 | STS/2022-23/R/35 | 16,789,642 | 03/03/2023 | XVFC/2022-23/P/84 | 299,094 | 31/03/2023 | XVFC/2022-23/J/17 | 186,863 | ||||||
06/03/2023 | OWN/2022-23/R/75 | 10,620 | 03/03/2023 | XVFC/2022-23/P/85 | 298,999 | |||||||||
08/03/2023 | OWN/2022-23/R/76 | 14,906 | 10/03/2023 | STS/2022-23/P/76 | 11,022,395 | |||||||||
09/03/2023 | OWN/2022-23/R/77 | 1,770 | 23/03/2023 | STS/2022-23/P/77 | 273,511 | |||||||||
10/03/2023 | OWN/2022-23/R/78 | 156 | 23/03/2023 | STS/2022-23/P/80 | 70,900 | |||||||||
13/03/2023 | OWN/2022-23/R/79 | 20,000 | 24/03/2023 | OWN/2022-23/P/47 | 66,544 | |||||||||
14/03/2023 | OWN/2022-23/R/80 | 19,664 | 27/03/2023 | XVFC/2022-23/P/86 | 96,444 | |||||||||
24/03/2023 | OWN/2022-23/R/81 | 64,826 | 27/03/2023 | XVFC/2022-23/P/87 | 96,444 | |||||||||
24/03/2023 | STS/2022-23/R/36 | 55,881 | 27/03/2023 | XVFC/2022-23/P/88 | 93,052 | |||||||||
29/03/2023 | OWN/2022-23/R/71 | 5,000 | 28/03/2023 | OWN/2022-23/P/50 | 7,790 | |||||||||
29/03/2023 | OWN/2022-23/R/82 | 24,847 | 28/03/2023 | XVFC/2022-23/P/89 | 410,400 | |||||||||
29/03/2023 | STS/2022-23/R/39 | 56,231 | 29/03/2023 | OWN/2022-23/P/48 | 558,656 | |||||||||
31/03/2023 | OWN/2022-23/R/72 | 243,573 | 29/03/2023 | OWN/2022-23/P/51 | 988,435 | |||||||||
31/03/2023 | OWN/2022-23/R/83 | 6,919,758 | 29/03/2023 | STS/2022-23/P/78 | 278,940 | |||||||||
31/03/2023 | SAS/2022-23/R/2 | 5,700,000 | 29/03/2023 | XVFC/2022-23/P/90 | 166,420 | |||||||||
31/03/2023 | STS/2022-23/R/34 | 26,500,000 | 30/03/2023 | XVFC/2022-23/P/91 | 174,110 | |||||||||
31/03/2023 | STS/2022-23/R/37 | 50,000,000 | 30/03/2023 | XVFC/2022-23/P/92 | 466,617 | |||||||||
31/03/2023 | STS/2022-23/R/38 | 10,000,000 | 31/03/2023 | OWN/2022-23/P/49 | 6,208,039 | |||||||||
31/03/2023 | XVFC/2022-23/R/10 | 230,544 | 31/03/2023 | OWN/2022-23/P/52 | 1,588,877 | |||||||||
31/03/2023 | XVFC/2022-23/R/11 | 231,441 | 31/03/2023 | SAS/2022-23/P/11 | 5,693,794 | |||||||||
31/03/2023 | XVFC/2022-23/R/12 | 280,048 | 31/03/2023 | STS/2022-23/P/79 | 55,891,710 | |||||||||
31/03/2023 | XVFC/2022-23/R/13 | 149,473 | 31/03/2023 | STS/2022-23/P/81 | 25,243,003 | |||||||||
31/03/2023 | XVFC/2022-23/R/14 | 32,754 | 31/03/2023 | XVFC/2022-23/P/100 | 231,441 | |||||||||
31/03/2023 | XVFC/2022-23/R/15 | 9,000 | 31/03/2023 | XVFC/2022-23/P/101 | 186,863 | |||||||||
31/03/2023 | XVFC/2022-23/R/16 | 93,092 | 31/03/2023 | XVFC/2022-23/P/102 | 140,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/17 | 140,000 | 31/03/2023 | XVFC/2022-23/P/103 | 68,042 | |||||||||
31/03/2023 | XVFC/2022-23/R/18 | 335,738 | 31/03/2023 | XVFC/2022-23/P/93 | 93,092 | |||||||||
31/03/2023 | XVFC/2022-23/R/8 | 186,863 | 31/03/2023 | XVFC/2022-23/P/94 | 32,754 | |||||||||
31/03/2023 | XVFC/2022-23/R/9 | 280,735 | 31/03/2023 | XVFC/2022-23/P/95 | 280,048 | |||||||||
31/03/2023 | XVFC/2022-23/P/96 | 149,473 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/97 | 280,735 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/98 | 230,544 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/99 | 9,000 | ||||||||||||
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