Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2022 | STS/2022-23/R/93 | 9,500,000 | 02/12/2022 | OWN/2022-23/P/59 | 4,500 | |||||||||
08/12/2022 | STS/2022-23/R/94 | 12,488,764 | 02/12/2022 | OWN/2022-23/P/60 | 12,068 | |||||||||
08/12/2022 | STS/2022-23/R/95 | 27,424,000 | 02/12/2022 | STS/2022-23/P/217 | 9,203,085 | |||||||||
08/12/2022 | STS/2022-23/R/96 | 27,424,001 | 02/12/2022 | STS/2022-23/P/218 | 5,406,929 | |||||||||
28/12/2022 | STS/2022-23/R/100 | 696,800 | 02/12/2022 | STS/2022-23/P/219 | 85,008 | |||||||||
28/12/2022 | STS/2022-23/R/101 | 938,875 | 05/12/2022 | OWN/2022-23/P/61 | 20,494 | |||||||||
28/12/2022 | STS/2022-23/R/102 | 126,165 | 05/12/2022 | OWN/2022-23/P/62 | 60,853 | |||||||||
28/12/2022 | STS/2022-23/R/97 | 12,960,098 | 05/12/2022 | OWN/2022-23/P/63 | 12,000 | |||||||||
28/12/2022 | STS/2022-23/R/98 | 924,798 | 05/12/2022 | OWN/2022-23/P/64 | 6,000 | |||||||||
28/12/2022 | STS/2022-23/R/99 | 553,660 | 05/12/2022 | STS/2022-23/P/221 | 2,816,336 | |||||||||
08/12/2022 | STS/2022-23/P/222 | 27,424,000 | ||||||||||||
08/12/2022 | STS/2022-23/P/223 | 27,424,001 | ||||||||||||
09/12/2022 | STS/2022-23/P/224 | 12,553,820 | ||||||||||||
09/12/2022 | STS/2022-23/P/225 | 1,000 | ||||||||||||
12/12/2022 | STS/2022-23/P/226 | 352,580 | ||||||||||||
12/12/2022 | STS/2022-23/P/228 | 182,593 | ||||||||||||
12/12/2022 | STS/2022-23/P/229 | 34,907 | ||||||||||||
12/12/2022 | STS/2022-23/P/230 | 200,000 | ||||||||||||
16/12/2022 | STS/2022-23/P/231 | 358,393 | ||||||||||||
16/12/2022 | STS/2022-23/P/232 | 62,053 | ||||||||||||
28/12/2022 | STS/2022-23/P/233 | 468,007 | ||||||||||||
28/12/2022 | STS/2022-23/P/234 | 188,218 | ||||||||||||
28/12/2022 | STS/2022-23/P/235 | 29,282 | ||||||||||||
28/12/2022 | XVFC/2022-23/P/47 | 194,205 | ||||||||||||
28/12/2022 | XVFC/2022-23/P/48 | 169,752 | ||||||||||||
28/12/2022 | XVFC/2022-23/P/49 | 71,240 | ||||||||||||
28/12/2022 | XVFC/2022-23/P/50 | 90,634 | ||||||||||||
30/12/2022 | OWN/2022-23/P/65 | 6,000 | ||||||||||||
30/12/2022 | STS/2022-23/P/227 | 78,270 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/51 | 357,530 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/52 | 74,303 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/53 | 255,642 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/54 | 108,735 | ||||||||||||
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