Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/09/2022 | OWN/2022-23/R/10 | 10,000 | 06/09/2022 | OWN/2022-23/P/27 | 8,520 | |||||||||
19/09/2022 | OWN/2022-23/R/11 | 5,000 | 06/09/2022 | OWN/2022-23/P/28 | 13,230 | |||||||||
19/09/2022 | OWN/2022-23/R/12 | 5,000 | 06/09/2022 | OWN/2022-23/P/29 | 1,200 | |||||||||
19/09/2022 | OWN/2022-23/R/8 | 100,000 | 06/09/2022 | OWN/2022-23/P/30 | 10,110 | |||||||||
19/09/2022 | OWN/2022-23/R/9 | 676,818 | 07/09/2022 | STS/2022-23/P/86 | 1,462,333 | |||||||||
20/09/2022 | STS/2022-23/R/66 | 44,139 | 07/09/2022 | STS/2022-23/P/87 | 200,000 | |||||||||
20/09/2022 | STS/2022-23/R/67 | 205,564 | 07/09/2022 | STS/2022-23/P/88 | 150,000 | |||||||||
20/09/2022 | STS/2022-23/R/68 | 4,421,927 | 07/09/2022 | STS/2022-23/P/89 | 150,000 | |||||||||
20/09/2022 | STS/2022-23/R/69 | 38,500 | 07/09/2022 | STS/2022-23/P/90 | 37,000 | |||||||||
20/09/2022 | STS/2022-23/R/70 | 500,000 | 13/09/2022 | OWN/2022-23/P/31 | 341 | |||||||||
20/09/2022 | STS/2022-23/R/71 | 8,964 | 13/09/2022 | OWN/2022-23/P/32 | 2,800 | |||||||||
20/09/2022 | STS/2022-23/R/72 | 10,000 | 13/09/2022 | OWN/2022-23/P/33 | 3,900 | |||||||||
20/09/2022 | STS/2022-23/R/73 | 7,500 | 13/09/2022 | OWN/2022-23/P/34 | 2,800 | |||||||||
20/09/2022 | STS/2022-23/R/74 | 1,850 | 13/09/2022 | OWN/2022-23/P/35 | 535 | |||||||||
20/09/2022 | STS/2022-23/R/75 | 10,000 | 13/09/2022 | OWN/2022-23/P/37 | 100,000 | |||||||||
20/09/2022 | STS/2022-23/R/76 | 10,000 | 19/09/2022 | OWN/2022-23/P/38 | 4,900 | |||||||||
20/09/2022 | STS/2022-23/R/77 | 7,500 | 19/09/2022 | OWN/2022-23/P/39 | 575 | |||||||||
30/09/2022 | SAS/2022-23/R/3 | 3,500 | 19/09/2022 | OWN/2022-23/P/40 | 5,000 | |||||||||
19/09/2022 | OWN/2022-23/P/41 | 5,980 | ||||||||||||
20/09/2022 | STS/2022-23/P/100 | 1,344,700 | ||||||||||||
20/09/2022 | STS/2022-23/P/101 | 200,000 | ||||||||||||
20/09/2022 | STS/2022-23/P/102 | 200,000 | ||||||||||||
20/09/2022 | STS/2022-23/P/91 | 158,190 | ||||||||||||
20/09/2022 | STS/2022-23/P/92 | 49,600 | ||||||||||||
20/09/2022 | STS/2022-23/P/93 | 448,440 | ||||||||||||
20/09/2022 | STS/2022-23/P/94 | 8,964 | ||||||||||||
20/09/2022 | STS/2022-23/P/95 | 44,139 | ||||||||||||
20/09/2022 | STS/2022-23/P/96 | 1,358,517 | ||||||||||||
20/09/2022 | STS/2022-23/P/97 | 487,500 | ||||||||||||
20/09/2022 | STS/2022-23/P/98 | 818,688 | ||||||||||||
20/09/2022 | STS/2022-23/P/99 | 555,350 | ||||||||||||
28/09/2022 | OWN/2022-23/P/36 | 200,000 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/23 | 200,000 | ||||||||||||
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