Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/10/2022 | OWN/2022-23/R/22 | 80,000 | 03/10/2022 | STS/2022-23/P/71 | 2,245,650 | |||||||||
12/10/2022 | STS/2022-23/R/38 | 15,500,000 | 07/10/2022 | OWN/2022-23/P/23 | 85,000 | |||||||||
17/10/2022 | OWN/2022-23/R/23 | 65,000 | 10/10/2022 | OWN/2022-23/P/24 | 13,797 | |||||||||
19/10/2022 | OWN/2022-23/R/24 | 60,000 | 10/10/2022 | OWN/2022-23/P/25 | 12,795 | |||||||||
19/10/2022 | SAS/2022-23/R/4 | 87,500 | 10/10/2022 | SAS/2022-23/P/5 | 2,000 | |||||||||
19/10/2022 | STS/2022-23/R/39 | 12,500 | 10/10/2022 | STS/2022-23/P/72 | 22,000 | |||||||||
19/10/2022 | STS/2022-23/R/40 | 153,690 | 10/10/2022 | STS/2022-23/P/73 | 17,444 | |||||||||
20/10/2022 | STS/2022-23/R/41 | 750,000 | 10/10/2022 | STS/2022-23/P/74 | 709,793 | |||||||||
21/10/2022 | STS/2022-23/R/42 | 5,815,364 | 10/10/2022 | STS/2022-23/P/89 | 2,917,525 | |||||||||
21/10/2022 | STS/2022-23/R/43 | 28,125 | 13/10/2022 | STS/2022-23/P/76 | 15,285,179 | |||||||||
21/10/2022 | STS/2022-23/R/44 | 2,500,000 | 13/10/2022 | STS/2022-23/P/77 | 7,166,853 | |||||||||
21/10/2022 | STS/2022-23/R/45 | 19,400,000 | 20/10/2022 | OWN/2022-23/P/26 | 13,835 | |||||||||
27/10/2022 | OWN/2022-23/R/25 | 40,000 | 20/10/2022 | SAS/2022-23/P/6 | 5,000 | |||||||||
27/10/2022 | STS/2022-23/R/47 | 32,916 | 20/10/2022 | SAS/2022-23/P/7 | 12,500 | |||||||||
27/10/2022 | STS/2022-23/R/48 | 5,786,227 | 20/10/2022 | SAS/2022-23/P/8 | 75,000 | |||||||||
31/10/2022 | OWN/2022-23/R/26 | 4,780 | 20/10/2022 | STS/2022-23/P/78 | 255,000 | |||||||||
31/10/2022 | OWN/2022-23/R/27 | 37,843 | 21/10/2022 | OWN/2022-23/P/27 | 20,000 | |||||||||
21/10/2022 | OWN/2022-23/P/28 | 40,000 | ||||||||||||
21/10/2022 | OWN/2022-23/P/29 | 40,000 | ||||||||||||
21/10/2022 | STS/2022-23/P/79 | 525,000 | ||||||||||||
21/10/2022 | STS/2022-23/P/80 | 91,190 | ||||||||||||
21/10/2022 | STS/2022-23/P/81 | 12,500 | ||||||||||||
21/10/2022 | STS/2022-23/P/82 | 50,000 | ||||||||||||
21/10/2022 | STS/2022-23/P/83 | 2,471,638 | ||||||||||||
21/10/2022 | STS/2022-23/P/84 | 5,815,364 | ||||||||||||
21/10/2022 | STS/2022-23/P/85 | 28,125 | ||||||||||||
21/10/2022 | STS/2022-23/P/86 | 908,252 | ||||||||||||
21/10/2022 | STS/2022-23/P/87 | 15,350,794 | ||||||||||||
31/10/2022 | OWN/2022-23/P/30 | 32,673 | ||||||||||||
31/10/2022 | SAS/2022-23/P/9 | 9,907 | ||||||||||||
31/10/2022 | STS/2022-23/P/88 | 180,304 | ||||||||||||
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