Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2022 | STS/2022-23/R/27 | 2,000,000 | 03/10/2022 | STS/2022-23/P/77 | 962,097 | |||||||||
06/10/2022 | OWN/2022-23/R/10 | 5,407 | 06/10/2022 | STS/2022-23/P/78 | 841,500 | |||||||||
06/10/2022 | OWN/2022-23/R/11 | 589 | 06/10/2022 | XVFC/2022-23/P/42 | 199,983 | |||||||||
06/10/2022 | OWN/2022-23/R/12 | 4,190 | 06/10/2022 | XVFC/2022-23/P/43 | 144,807 | |||||||||
06/10/2022 | OWN/2022-23/R/13 | 600 | 06/10/2022 | XVFC/2022-23/P/44 | 285,257 | |||||||||
06/10/2022 | OWN/2022-23/R/14 | 260,000 | 10/10/2022 | OWN/2022-23/P/24 | 17,790 | |||||||||
06/10/2022 | OWN/2022-23/R/15 | 1,200 | 12/10/2022 | STS/2022-23/P/79 | 46,578,715 | |||||||||
06/10/2022 | OWN/2022-23/R/16 | 4,940 | 12/10/2022 | STS/2022-23/P/80 | 307,990 | |||||||||
06/10/2022 | OWN/2022-23/R/8 | 3,885 | 12/10/2022 | STS/2022-23/P/81 | 1,576,156 | |||||||||
06/10/2022 | OWN/2022-23/R/9 | 4,993 | 12/10/2022 | STS/2022-23/P/82 | 5,409,258 | |||||||||
07/10/2022 | OWN/2022-23/R/17 | 5,000 | 12/10/2022 | STS/2022-23/P/83 | 1,061,835 | |||||||||
07/10/2022 | OWN/2022-23/R/18 | 997 | 12/10/2022 | STS/2022-23/P/84 | 775,000 | |||||||||
07/10/2022 | OWN/2022-23/R/19 | 3,620 | 12/10/2022 | STS/2022-23/P/85 | 435,720 | |||||||||
12/10/2022 | STS/2022-23/R/29 | 46,578,715 | 18/10/2022 | OWN/2022-23/P/23 | 19,483 | |||||||||
12/10/2022 | STS/2022-23/R/30 | 1,576,156 | 18/10/2022 | STS/2022-23/P/86 | 133,981 | |||||||||
12/10/2022 | STS/2022-23/R/31 | 307,990 | 18/10/2022 | STS/2022-23/P/87 | 20,520 | |||||||||
14/10/2022 | STS/2022-23/R/32 | 21,748 | 19/10/2022 | STS/2022-23/P/88 | 162,500 | |||||||||
14/10/2022 | STS/2022-23/R/33 | 12,500 | 19/10/2022 | STS/2022-23/P/89 | 100,000 | |||||||||
15/10/2022 | SAS/2022-23/R/3 | 850,253 | 19/10/2022 | XVFC/2022-23/P/45 | 155,499 | |||||||||
17/10/2022 | STS/2022-23/R/34 | 3,641,000 | 19/10/2022 | XVFC/2022-23/P/46 | 155,627 | |||||||||
17/10/2022 | STS/2022-23/R/35 | 37,500 | 20/10/2022 | SAS/2022-23/P/7 | 112,500 | |||||||||
20/10/2022 | SAS/2022-23/R/4 | 162,500 | 20/10/2022 | SAS/2022-23/P/8 | 50,000 | |||||||||
20/10/2022 | STS/2022-23/R/48 | 3,641,000 | 20/10/2022 | STS/2022-23/P/92 | 12,500 | |||||||||
28/10/2022 | STS/2022-23/R/37 | 3,669,000 | 20/10/2022 | STS/2022-23/P/93 | 12,500 | |||||||||
28/10/2022 | STS/2022-23/R/38 | 42,129,032 | 20/10/2022 | STS/2022-23/P/95 | 962,097 | |||||||||
28/10/2022 | STS/2022-23/R/39 | 50,000 | 28/10/2022 | STS/2022-23/P/90 | 42,129,032 | |||||||||
28/10/2022 | STS/2022-23/R/40 | 75,000 | 28/10/2022 | STS/2022-23/P/91 | 289,654 | |||||||||
28/10/2022 | STS/2022-23/R/41 | 25,000 | 28/10/2022 | STS/2022-23/P/94 | 37,500 | |||||||||
28/10/2022 | STS/2022-23/R/42 | 289,654 | 31/10/2022 | STS/2022-23/P/100 | 14,095 | |||||||||
28/10/2022 | STS/2022-23/R/43 | 1,100,000 | 31/10/2022 | STS/2022-23/P/96 | 6,469 | |||||||||
28/10/2022 | STS/2022-23/R/44 | 12,500 | 31/10/2022 | STS/2022-23/P/97 | 8,588 | |||||||||
28/10/2022 | STS/2022-23/R/45 | 275,000 | 31/10/2022 | STS/2022-23/P/98 | 3,800 | |||||||||
28/10/2022 | STS/2022-23/R/46 | 1,500,725 | 31/10/2022 | STS/2022-23/P/99 | 3,800 | |||||||||
28/10/2022 | STS/2022-23/R/47 | 37,500 | ||||||||||||
31/10/2022 | OWN/2022-23/R/20 | 3,891 | ||||||||||||
31/10/2022 | OWN/2022-23/R/21 | 3,887 | ||||||||||||
31/10/2022 | STS/2022-23/R/50 | 3,833,699 | ||||||||||||
31/10/2022 | STS/2022-23/R/51 | 7,859,241 | ||||||||||||
31/10/2022 | XVFC/2022-23/R/2 | 1,538,362 | ||||||||||||
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