Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2022 | OWN/2022-23/R/26 | 6,000 | 03/10/2022 | STS/2022-23/P/135 | 1,507 | |||||||||
06/10/2022 | STS/2022-23/R/45 | 7,066,825 | 04/10/2022 | SAS/2022-23/P/17 | 4,850 | |||||||||
11/10/2022 | OWN/2022-23/R/27 | 7,000 | 04/10/2022 | STS/2022-23/P/136 | 95,325 | |||||||||
11/10/2022 | STS/2022-23/R/46 | 10,000,000 | 06/10/2022 | OWN/2022-23/P/36 | 105,000 | |||||||||
12/10/2022 | OWN/2022-23/R/28 | 10,620 | 06/10/2022 | STS/2022-23/P/137 | 3,760,203 | |||||||||
12/10/2022 | STS/2022-23/R/47 | 271,000 | 06/10/2022 | STS/2022-23/P/138 | 1,500 | |||||||||
14/10/2022 | SAS/2022-23/R/7 | 961,376 | 07/10/2022 | SAS/2022-23/P/18 | 72,015 | |||||||||
14/10/2022 | STS/2022-23/R/48 | 450,000 | 10/10/2022 | STS/2022-23/P/139 | 22,500 | |||||||||
18/10/2022 | STS/2022-23/R/49 | 558,583 | 10/10/2022 | STS/2022-23/P/140 | 726 | |||||||||
19/10/2022 | STS/2022-23/R/50 | 1,075,000 | 10/10/2022 | XVFC/2022-23/P/36 | 18,400 | |||||||||
21/10/2022 | SAS/2022-23/R/8 | 546,554 | 11/10/2022 | OWN/2022-23/P/37 | 26,000 | |||||||||
21/10/2022 | STS/2022-23/R/51 | 295,000 | 11/10/2022 | STS/2022-23/P/141 | 10,236,500 | |||||||||
25/10/2022 | OWN/2022-23/R/29 | 50,000 | 11/10/2022 | STS/2022-23/P/142 | 18,063 | |||||||||
25/10/2022 | STS/2022-23/R/52 | 14,591,829 | 11/10/2022 | STS/2022-23/P/143 | 222,764 | |||||||||
31/10/2022 | STS/2022-23/R/53 | 5,283 | 12/10/2022 | OWN/2022-23/P/38 | 610 | |||||||||
12/10/2022 | OWN/2022-23/P/39 | 1,564 | ||||||||||||
12/10/2022 | OWN/2022-23/P/40 | 32,000 | ||||||||||||
12/10/2022 | STS/2022-23/P/144 | 1,021,288 | ||||||||||||
12/10/2022 | STS/2022-23/P/145 | 954,800 | ||||||||||||
13/10/2022 | STS/2022-23/P/146 | 36,059 | ||||||||||||
13/10/2022 | XVFC/2022-23/P/37 | 100,000 | ||||||||||||
14/10/2022 | SAS/2022-23/P/19 | 28,641 | ||||||||||||
14/10/2022 | SAS/2022-23/P/20 | 439,040 | ||||||||||||
14/10/2022 | SAS/2022-23/P/21 | 16,340 | ||||||||||||
14/10/2022 | STS/2022-23/P/147 | 12,343 | ||||||||||||
14/10/2022 | STS/2022-23/P/148 | 15,511 | ||||||||||||
14/10/2022 | STS/2022-23/P/149 | 40,913 | ||||||||||||
18/10/2022 | OWN/2022-23/P/41 | 10,000 | ||||||||||||
18/10/2022 | SAS/2022-23/P/22 | 62,828 | ||||||||||||
18/10/2022 | STS/2022-23/P/150 | 225,000 | ||||||||||||
18/10/2022 | STS/2022-23/P/151 | 17,140 | ||||||||||||
18/10/2022 | STS/2022-23/P/152 | 312,500 | ||||||||||||
19/10/2022 | SAS/2022-23/P/23 | 187,500 | ||||||||||||
19/10/2022 | SAS/2022-23/P/24 | 6,500 | ||||||||||||
19/10/2022 | STS/2022-23/P/153 | 450,000 | ||||||||||||
19/10/2022 | STS/2022-23/P/154 | 37,380 | ||||||||||||
19/10/2022 | STS/2022-23/P/155 | 87,500 | ||||||||||||
19/10/2022 | STS/2022-23/P/156 | 83,475 | ||||||||||||
21/10/2022 | SAS/2022-23/P/25 | 62,500 | ||||||||||||
21/10/2022 | STS/2022-23/P/157 | 62,500 | ||||||||||||
21/10/2022 | STS/2022-23/P/158 | 37,500 | ||||||||||||
21/10/2022 | STS/2022-23/P/160 | 3,727,921 | ||||||||||||
21/10/2022 | STS/2022-23/P/161 | 222,764 | ||||||||||||
21/10/2022 | STS/2022-23/P/162 | 10,047,020 | ||||||||||||
21/10/2022 | STS/2022-23/P/163 | 18,063 | ||||||||||||
21/10/2022 | STS/2022-23/P/164 | 276,220 | ||||||||||||
21/10/2022 | STS/2022-23/P/165 | 660,000 | ||||||||||||
21/10/2022 | STS/2022-23/P/166 | 112,500 | ||||||||||||
21/10/2022 | STS/2022-23/P/171 | 12,500 | ||||||||||||
31/10/2022 | SAS/2022-23/P/26 | 131,267 | ||||||||||||
31/10/2022 | STS/2022-23/P/167 | 11,648 | ||||||||||||
31/10/2022 | STS/2022-23/P/168 | 53,865 | ||||||||||||
31/10/2022 | STS/2022-23/P/169 | 25,000 | ||||||||||||
31/10/2022 | STS/2022-23/P/170 | 79,536 | ||||||||||||
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