Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2022 | OWN/2022-23/R/60 | 2,000 | 06/10/2022 | NRDWSP/2022-23/P/10 | 67,068 | |||||||||
06/10/2022 | OWN/2022-23/R/61 | 2,500 | 06/10/2022 | OWN/2022-23/P/60 | 10,000 | |||||||||
06/10/2022 | OWN/2022-23/R/62 | 47,000 | 06/10/2022 | STS/2022-23/P/150 | 1,478,498 | |||||||||
06/10/2022 | OWN/2022-23/R/63 | 35,000 | 10/10/2022 | OWN/2022-23/P/61 | 9,000 | |||||||||
06/10/2022 | OWN/2022-23/R/64 | 175,000 | 10/10/2022 | OWN/2022-23/P/62 | 9,000 | |||||||||
06/10/2022 | OWN/2022-23/R/65 | 55,000 | 10/10/2022 | OWN/2022-23/P/63 | 55,050 | |||||||||
06/10/2022 | OWN/2022-23/R/66 | 50,000 | 10/10/2022 | STS/2022-23/P/151 | 55,385 | |||||||||
06/10/2022 | OWN/2022-23/R/67 | 100,000 | 12/10/2022 | STS/2022-23/P/152 | 2,231,019 | |||||||||
06/10/2022 | OWN/2022-23/R/68 | 3,333 | 12/10/2022 | STS/2022-23/P/153 | 955,742 | |||||||||
06/10/2022 | OWN/2022-23/R/69 | 10,000 | 18/10/2022 | OWN/2022-23/P/64 | 110,000 | |||||||||
06/10/2022 | OWN/2022-23/R/70 | 13,000 | 18/10/2022 | OWN/2022-23/P/66 | 18,930 | |||||||||
06/10/2022 | OWN/2022-23/R/71 | 10,000 | 18/10/2022 | OWN/2022-23/P/67 | 1,100 | |||||||||
06/10/2022 | OWN/2022-23/R/72 | 50,000 | 18/10/2022 | OWN/2022-23/P/68 | 600 | |||||||||
06/10/2022 | OWN/2022-23/R/73 | 30,000 | 18/10/2022 | SAS/2022-23/P/19 | 88,500 | |||||||||
06/10/2022 | OWN/2022-23/R/74 | 50,000 | 18/10/2022 | STS/2022-23/P/154 | 206,523 | |||||||||
06/10/2022 | STS/2022-23/R/44 | 47,534 | 18/10/2022 | STS/2022-23/P/155 | 2,512,500 | |||||||||
06/10/2022 | STS/2022-23/R/45 | 6,000,000 | 18/10/2022 | STS/2022-23/P/156 | 225,000 | |||||||||
11/10/2022 | STS/2022-23/R/46 | 48,500 | 19/10/2022 | NRDWSP/2022-23/P/9 | 67,068 | |||||||||
11/10/2022 | STS/2022-23/R/47 | 38,748 | 19/10/2022 | SAS/2022-23/P/20 | 13,500 | |||||||||
11/10/2022 | STS/2022-23/R/48 | 5,544 | 19/10/2022 | STS/2022-23/P/157 | 68,400 | |||||||||
13/10/2022 | OWN/2022-23/R/75 | 80,100 | 19/10/2022 | STS/2022-23/P/158 | 412,500 | |||||||||
13/10/2022 | OWN/2022-23/R/76 | 20,000 | 20/10/2022 | OWN/2022-23/P/69 | 18,350 | |||||||||
17/10/2022 | OWN/2022-23/R/77 | 100,000 | 20/10/2022 | OWN/2022-23/P/70 | 10,000 | |||||||||
17/10/2022 | OWN/2022-23/R/78 | 40,500 | 20/10/2022 | OWN/2022-23/P/71 | 10,000 | |||||||||
17/10/2022 | OWN/2022-23/R/79 | 5,000 | 20/10/2022 | OWN/2022-23/P/72 | 6,700 | |||||||||
17/10/2022 | OWN/2022-23/R/80 | 80,000 | 20/10/2022 | STS/2022-23/P/159 | 1,483,280 | |||||||||
17/10/2022 | OWN/2022-23/R/81 | 63,000 | 20/10/2022 | STS/2022-23/P/160 | 75,000 | |||||||||
17/10/2022 | OWN/2022-23/R/82 | 45,000 | 20/10/2022 | STS/2022-23/P/162 | 12,500 | |||||||||
17/10/2022 | OWN/2022-23/R/83 | 3,560 | 21/10/2022 | STS/2022-23/P/161 | 75,000 | |||||||||
17/10/2022 | OWN/2022-23/R/84 | 98,400 | 27/10/2022 | OWN/2022-23/P/65 | 3,200 | |||||||||
17/10/2022 | OWN/2022-23/R/85 | 60,000 | 27/10/2022 | STS/2022-23/P/163 | 800 | |||||||||
17/10/2022 | OWN/2022-23/R/86 | 39,000 | 27/10/2022 | STS/2022-23/P/164 | 792,517 | |||||||||
17/10/2022 | OWN/2022-23/R/87 | 45,000 | 27/10/2022 | STS/2022-23/P/165 | 6,967 | |||||||||
18/10/2022 | SAS/2022-23/R/14 | 12,500 | ||||||||||||
18/10/2022 | SAS/2022-23/R/15 | 2,000 | ||||||||||||
18/10/2022 | SAS/2022-23/R/16 | 87,500 | ||||||||||||
18/10/2022 | STS/2022-23/R/49 | 37,500 | ||||||||||||
18/10/2022 | STS/2022-23/R/50 | 237,500 | ||||||||||||
18/10/2022 | STS/2022-23/R/51 | 97,839 | ||||||||||||
18/10/2022 | STS/2022-23/R/52 | 2,500,000 | ||||||||||||
18/10/2022 | STS/2022-23/R/53 | 25,000 | ||||||||||||
18/10/2022 | STS/2022-23/R/54 | 186,475 | ||||||||||||
18/10/2022 | STS/2022-23/R/55 | 25,000 | ||||||||||||
18/10/2022 | STS/2022-23/R/56 | 87,500 | ||||||||||||
18/10/2022 | STS/2022-23/R/57 | 12,500 | ||||||||||||
18/10/2022 | STS/2022-23/R/58 | 4,000,000 | ||||||||||||
19/10/2022 | STS/2022-23/R/59 | 30,000 | ||||||||||||
19/10/2022 | STS/2022-23/R/60 | 243,243 | ||||||||||||
19/10/2022 | STS/2022-23/R/61 | 37,500 | ||||||||||||
20/10/2022 | OWN/2022-23/R/88 | 850,000 | ||||||||||||
20/10/2022 | STS/2022-23/R/62 | 337,500 | ||||||||||||
20/10/2022 | STS/2022-23/R/63 | 75,000 | ||||||||||||
21/10/2022 | NRDWSP/2022-23/R/1 | 400,000 | ||||||||||||
21/10/2022 | STS/2022-23/R/64 | 491,299 | ||||||||||||
21/10/2022 | STS/2022-23/R/65 | 1,150,000 | ||||||||||||
21/10/2022 | STS/2022-23/R/66 | 12,500 | ||||||||||||
21/10/2022 | STS/2022-23/R/67 | 40,000 | ||||||||||||
25/10/2022 | OWN/2022-23/R/89 | 6,156 | ||||||||||||
25/10/2022 | OWN/2022-23/R/90 | 5,927 | ||||||||||||
25/10/2022 | OWN/2022-23/R/91 | 1,101 | ||||||||||||
27/10/2022 | STS/2022-23/R/68 | 2,000,000 | ||||||||||||
29/10/2022 | OWN/2022-23/R/92 | 857 | ||||||||||||
|