Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2022 | OWN/2022-23/R/22 | 300,000 | 04/10/2022 | STS/2022-23/P/154 | 37,066,100 | |||||||||
11/10/2022 | OWN/2022-23/R/23 | 10,600 | 04/10/2022 | STS/2022-23/P/156 | 85,923 | |||||||||
11/10/2022 | OWN/2022-23/R/24 | 640,000 | 04/10/2022 | STS/2022-23/P/157 | 1,996 | |||||||||
11/10/2022 | OWN/2022-23/R/25 | 14,819 | 06/10/2022 | OWN/2022-23/P/67 | 300,000 | |||||||||
12/10/2022 | STS/2022-23/R/12 | 1,500 | 07/10/2022 | STS/2022-23/P/155 | 595,584 | |||||||||
12/10/2022 | STS/2022-23/R/13 | 2,226,000 | 11/10/2022 | OWN/2022-23/P/68 | 221,715 | |||||||||
17/10/2022 | OWN/2022-23/R/37 | 100,000 | 11/10/2022 | OWN/2022-23/P/69 | 61,403 | |||||||||
17/10/2022 | SAS/2022-23/R/3 | 74,450 | 11/10/2022 | OWN/2022-23/P/70 | 50,765 | |||||||||
17/10/2022 | STS/2022-23/R/29 | 349,274 | 14/10/2022 | STS/2022-23/P/158 | 67,850 | |||||||||
17/10/2022 | STS/2022-23/R/30 | 221,760 | 14/10/2022 | STS/2022-23/P/159 | 73,500 | |||||||||
17/10/2022 | STS/2022-23/R/31 | 100,000 | 17/10/2022 | OWN/2022-23/P/91 | 170,000 | |||||||||
19/10/2022 | OWN/2022-23/R/26 | 10,000 | 17/10/2022 | OWN/2022-23/P/92 | 470,000 | |||||||||
19/10/2022 | OWN/2022-23/R/29 | 95,403 | 17/10/2022 | OWN/2022-23/P/93 | 49,995 | |||||||||
21/10/2022 | STS/2022-23/R/17 | 687,500 | 17/10/2022 | OWN/2022-23/P/94 | 3,127 | |||||||||
24/10/2022 | OWN/2022-23/R/30 | 56,868 | 17/10/2022 | STS/2022-23/P/216 | 276,185 | |||||||||
24/10/2022 | OWN/2022-23/R/31 | 50,000 | 17/10/2022 | STS/2022-23/P/217 | 10,487 | |||||||||
24/10/2022 | STS/2022-23/R/18 | 900,000 | 17/10/2022 | STS/2022-23/P/218 | 377,748 | |||||||||
24/10/2022 | STS/2022-23/R/19 | 263,949 | 17/10/2022 | STS/2022-23/P/219 | 8,898 | |||||||||
24/10/2022 | STS/2022-23/R/20 | 12,500 | 18/10/2022 | STS/2022-23/P/164 | 74,302 | |||||||||
24/10/2022 | STS/2022-23/R/21 | 275,000 | 18/10/2022 | STS/2022-23/P/165 | 473,013 | |||||||||
25/10/2022 | STS/2022-23/R/22 | 24,330 | 18/10/2022 | STS/2022-23/P/166 | 1,203,935 | |||||||||
28/10/2022 | OWN/2022-23/R/27 | 870,000 | 18/10/2022 | STS/2022-23/P/167 | 89,755 | |||||||||
31/10/2022 | OWN/2022-23/R/32 | 99,730 | 18/10/2022 | STS/2022-23/P/168 | 107,943 | |||||||||
31/10/2022 | SAS/2022-23/R/4 | 112,500 | 18/10/2022 | STS/2022-23/P/169 | 239,611 | |||||||||
31/10/2022 | SAS/2022-23/R/5 | 112,264 | 18/10/2022 | STS/2022-23/P/170 | 27,688 | |||||||||
31/10/2022 | STS/2022-23/R/23 | 45,000 | 18/10/2022 | STS/2022-23/P/171 | 13,150 | |||||||||
18/10/2022 | STS/2022-23/P/172 | 13,218 | ||||||||||||
18/10/2022 | STS/2022-23/P/173 | 107,501 | ||||||||||||
18/10/2022 | STS/2022-23/P/174 | 1,565,805 | ||||||||||||
18/10/2022 | STS/2022-23/P/175 | 1,324,296 | ||||||||||||
19/10/2022 | OWN/2022-23/P/75 | 192,600 | ||||||||||||
19/10/2022 | SAS/2022-23/P/10 | 4,000 | ||||||||||||
19/10/2022 | SAS/2022-23/P/5 | 8,090 | ||||||||||||
19/10/2022 | SAS/2022-23/P/6 | 73,524 | ||||||||||||
19/10/2022 | SAS/2022-23/P/7 | 123,709 | ||||||||||||
19/10/2022 | SAS/2022-23/P/8 | 62,500 | ||||||||||||
19/10/2022 | SAS/2022-23/P/9 | 25,000 | ||||||||||||
19/10/2022 | STS/2022-23/P/176 | 92,800 | ||||||||||||
19/10/2022 | STS/2022-23/P/177 | 78,568 | ||||||||||||
19/10/2022 | STS/2022-23/P/178 | 146,400 | ||||||||||||
19/10/2022 | STS/2022-23/P/179 | 170,638 | ||||||||||||
19/10/2022 | STS/2022-23/P/180 | 69,495 | ||||||||||||
19/10/2022 | STS/2022-23/P/181 | 12,500 | ||||||||||||
19/10/2022 | STS/2022-23/P/182 | 2,226,000 | ||||||||||||
19/10/2022 | STS/2022-23/P/183 | 59,000 | ||||||||||||
19/10/2022 | STS/2022-23/P/184 | 73,920 | ||||||||||||
19/10/2022 | STS/2022-23/P/185 | 42,295 | ||||||||||||
19/10/2022 | STS/2022-23/P/186 | 225,000 | ||||||||||||
19/10/2022 | STS/2022-23/P/187 | 250,000 | ||||||||||||
19/10/2022 | STS/2022-23/P/188 | 58,000 | ||||||||||||
21/10/2022 | STS/2022-23/P/189 | 41,068 | ||||||||||||
21/10/2022 | STS/2022-23/P/190 | 418,230 | ||||||||||||
21/10/2022 | STS/2022-23/P/191 | 552,902 | ||||||||||||
21/10/2022 | STS/2022-23/P/192 | 61,108 | ||||||||||||
21/10/2022 | STS/2022-23/P/193 | 10,685 | ||||||||||||
21/10/2022 | STS/2022-23/P/194 | 6,000 | ||||||||||||
21/10/2022 | STS/2022-23/P/195 | 4,200 | ||||||||||||
21/10/2022 | STS/2022-23/P/196 | 700 | ||||||||||||
22/10/2022 | STS/2022-23/P/197 | 42,074 | ||||||||||||
22/10/2022 | STS/2022-23/P/198 | 42,074 | ||||||||||||
22/10/2022 | STS/2022-23/P/199 | 113,258 | ||||||||||||
22/10/2022 | STS/2022-23/P/200 | 36,301 | ||||||||||||
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