Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2022 | STS/2022-23/R/104 | 1,425,000 | 07/10/2022 | OWN/2022-23/P/39 | 9,590 | |||||||||
07/10/2022 | STS/2022-23/R/105 | 3,300,000 | 07/10/2022 | OWN/2022-23/P/40 | 4,400 | |||||||||
07/10/2022 | STS/2022-23/R/106 | 15,014,061 | 07/10/2022 | OWN/2022-23/P/41 | 223 | |||||||||
07/10/2022 | STS/2022-23/R/107 | 8,188,870 | 07/10/2022 | OWN/2022-23/P/42 | 202,104 | |||||||||
07/10/2022 | STS/2022-23/R/108 | 211,470 | 07/10/2022 | STS/2022-23/P/83 | 220,886 | |||||||||
10/10/2022 | STS/2022-23/R/109 | 2,200 | 07/10/2022 | STS/2022-23/P/84 | 5,926,719 | |||||||||
13/10/2022 | STS/2022-23/R/110 | 20,000 | 10/10/2022 | STS/2022-23/P/85 | 27,672 | |||||||||
13/10/2022 | STS/2022-23/R/112 | 105,759 | 10/10/2022 | STS/2022-23/P/86 | 44,000 | |||||||||
13/10/2022 | STS/2022-23/R/113 | 56,021 | 13/10/2022 | SAS/2022-23/P/8 | 7,500 | |||||||||
17/10/2022 | OWN/2022-23/R/24 | 5,000 | 13/10/2022 | STS/2022-23/P/87 | 82,500 | |||||||||
17/10/2022 | STS/2022-23/R/111 | 15,000 | 13/10/2022 | STS/2022-23/P/88 | 400,000 | |||||||||
18/10/2022 | OWN/2022-23/R/22 | 50,000 | 13/10/2022 | XVFC/2022-23/P/24 | 456,960 | |||||||||
18/10/2022 | OWN/2022-23/R/25 | 14,975 | 17/10/2022 | OWN/2022-23/P/51 | 11,990 | |||||||||
19/10/2022 | STS/2022-23/R/114 | 11,250 | 17/10/2022 | OWN/2022-23/P/52 | 14,975 | |||||||||
19/10/2022 | STS/2022-23/R/115 | 174,436 | 17/10/2022 | STS/2022-23/P/89 | 15,225,531 | |||||||||
19/10/2022 | STS/2022-23/R/116 | 50,000 | 17/10/2022 | STS/2022-23/P/90 | 2,041,265 | |||||||||
19/10/2022 | STS/2022-23/R/117 | 44,000 | 17/10/2022 | STS/2022-23/P/91 | 300,000 | |||||||||
19/10/2022 | STS/2022-23/R/118 | 15,271,670 | 18/10/2022 | OWN/2022-23/P/43 | 3,918 | |||||||||
20/10/2022 | OWN/2022-23/R/23 | 200,000 | 18/10/2022 | OWN/2022-23/P/44 | 5,000 | |||||||||
20/10/2022 | SAS/2022-23/R/10 | 4,000 | 18/10/2022 | OWN/2022-23/P/53 | 10 | |||||||||
20/10/2022 | SAS/2022-23/R/11 | 125,000 | 19/10/2022 | STS/2022-23/P/92 | 225,000 | |||||||||
20/10/2022 | STS/2022-23/R/119 | 8,537,045 | 19/10/2022 | STS/2022-23/P/93 | 67,500 | |||||||||
20/10/2022 | STS/2022-23/R/120 | 37,500 | 20/10/2022 | OWN/2022-23/P/45 | 50,000 | |||||||||
20/10/2022 | STS/2022-23/R/121 | 12,500 | 20/10/2022 | OWN/2022-23/P/46 | 885 | |||||||||
21/10/2022 | SAS/2022-23/R/12 | 36,000 | 20/10/2022 | OWN/2022-23/P/47 | 500 | |||||||||
21/10/2022 | STS/2022-23/R/122 | 337,500 | 20/10/2022 | SAS/2022-23/P/9 | 54,450 | |||||||||
21/10/2022 | STS/2022-23/R/123 | 25,000 | 20/10/2022 | STS/2022-23/P/94 | 15,634,387 | |||||||||
21/10/2022 | STS/2022-23/R/124 | 12,500 | 20/10/2022 | STS/2022-23/P/95 | 550,000 | |||||||||
21/10/2022 | STS/2022-23/R/125 | 162,500 | 21/10/2022 | OWN/2022-23/P/48 | 311,876 | |||||||||
21/10/2022 | STS/2022-23/R/126 | 325,000 | 21/10/2022 | SAS/2022-23/P/10 | 125,000 | |||||||||
21/10/2022 | STS/2022-23/R/127 | 25,000 | 21/10/2022 | SAS/2022-23/P/11 | 25,000 | |||||||||
25/10/2022 | STS/2022-23/R/128 | 19,956 | 21/10/2022 | SAS/2022-23/P/12 | 68,000 | |||||||||
25/10/2022 | STS/2022-23/R/130 | 38,498 | 21/10/2022 | STS/2022-23/P/100 | 50,000 | |||||||||
31/10/2022 | XVFC/2022-23/R/2 | 2,000,000 | 21/10/2022 | STS/2022-23/P/101 | 25,000 | |||||||||
21/10/2022 | STS/2022-23/P/102 | 6,222,880 | ||||||||||||
21/10/2022 | STS/2022-23/P/96 | 262,500 | ||||||||||||
21/10/2022 | STS/2022-23/P/97 | 75,000 | ||||||||||||
21/10/2022 | STS/2022-23/P/98 | 12,500 | ||||||||||||
21/10/2022 | STS/2022-23/P/99 | 37,500 | ||||||||||||
25/10/2022 | STS/2022-23/P/103 | 399,125 | ||||||||||||
27/10/2022 | OWN/2022-23/P/49 | 1,610 | ||||||||||||
27/10/2022 | OWN/2022-23/P/50 | 223 | ||||||||||||
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