Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2022 | SAS/2022-23/R/3 | 4,147,290 | 10/10/2022 | OWN/2022-23/P/34 | 33,055 | |||||||||
10/10/2022 | STS/2022-23/R/47 | 500,000 | 10/10/2022 | STS/2022-23/P/123 | 2,577,608 | |||||||||
10/10/2022 | STS/2022-23/R/48 | 42,597 | 10/10/2022 | STS/2022-23/P/124 | 8,007,139 | |||||||||
10/10/2022 | STS/2022-23/R/49 | 3,095,566 | 17/10/2022 | STS/2022-23/P/125 | 816,616 | |||||||||
10/10/2022 | STS/2022-23/R/50 | 9,500,000 | 17/10/2022 | STS/2022-23/P/126 | 22,000 | |||||||||
12/10/2022 | OWN/2022-23/R/91 | 400 | 17/10/2022 | STS/2022-23/P/127 | 9,096 | |||||||||
17/10/2022 | STS/2022-23/R/51 | 979,118 | 17/10/2022 | STS/2022-23/P/128 | 1,692,160 | |||||||||
17/10/2022 | STS/2022-23/R/52 | 79,674 | 20/10/2022 | OWN/2022-23/P/29 | 36,732 | |||||||||
17/10/2022 | STS/2022-23/R/53 | 724,368 | 20/10/2022 | OWN/2022-23/P/35 | 83,640 | |||||||||
17/10/2022 | STS/2022-23/R/54 | 164,358 | 20/10/2022 | STS/2022-23/P/129 | 51,440,347 | |||||||||
17/10/2022 | STS/2022-23/R/55 | 90,000 | 20/10/2022 | STS/2022-23/P/130 | 4,970 | |||||||||
17/10/2022 | STS/2022-23/R/56 | 219,524 | 20/10/2022 | STS/2022-23/P/131 | 660 | |||||||||
20/10/2022 | OWN/2022-23/R/78 | 24,650 | 20/10/2022 | STS/2022-23/P/132 | 50,714 | |||||||||
20/10/2022 | OWN/2022-23/R/80 | 82,735 | 20/10/2022 | STS/2022-23/P/133 | 150,000 | |||||||||
20/10/2022 | STS/2022-23/R/57 | 25,357,989 | 20/10/2022 | STS/2022-23/P/135 | 62,500 | |||||||||
20/10/2022 | STS/2022-23/R/58 | 25,357,990 | 20/10/2022 | STS/2022-23/P/136 | 4,375,000 | |||||||||
20/10/2022 | STS/2022-23/R/59 | 4,737,500 | 22/10/2022 | XVFC/2022-23/P/48 | 458,163 | |||||||||
20/10/2022 | STS/2022-23/R/60 | 300,000 | 22/10/2022 | XVFC/2022-23/P/49 | 40,690 | |||||||||
20/10/2022 | STS/2022-23/R/61 | 62,500 | 22/10/2022 | XVFC/2022-23/P/50 | 159,894 | |||||||||
20/10/2022 | STS/2022-23/R/62 | 1,000,000 | 22/10/2022 | XVFC/2022-23/P/51 | 19,708 | |||||||||
21/10/2022 | SAS/2022-23/R/4 | 475,000 | 22/10/2022 | XVFC/2022-23/P/52 | 458,067 | |||||||||
25/10/2022 | STS/2022-23/R/63 | 750,000 | 22/10/2022 | XVFC/2022-23/P/53 | 40,879 | |||||||||
25/10/2022 | STS/2022-23/R/64 | 125,000 | 25/10/2022 | STS/2022-23/P/137 | 2,669,532 | |||||||||
25/10/2022 | STS/2022-23/R/65 | 4,239,212 | 25/10/2022 | STS/2022-23/P/138 | 7,861,071 | |||||||||
25/10/2022 | STS/2022-23/R/66 | 9,700,000 | 25/10/2022 | STS/2022-23/P/139 | 23,610 | |||||||||
31/10/2022 | STS/2022-23/R/67 | 502,528 | 25/10/2022 | STS/2022-23/P/140 | 590,557 | |||||||||
25/10/2022 | STS/2022-23/P/141 | 6,557,968 | ||||||||||||
25/10/2022 | STS/2022-23/P/142 | 979,118 | ||||||||||||
31/10/2022 | SAS/2022-23/P/2 | 475,000 | ||||||||||||
31/10/2022 | STS/2022-23/P/143 | 18,417 | ||||||||||||
31/10/2022 | STS/2022-23/P/144 | 44,194 | ||||||||||||
31/10/2022 | STS/2022-23/P/145 | 75,000 | ||||||||||||
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