Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2022 | OWN/2022-23/R/3 | 6,182 | 05/05/2022 | OWN/2022-23/P/15 | 1,175,133 | |||||||||
02/05/2022 | STS/2022-23/R/10 | 34,000,000 | 05/05/2022 | OWN/2022-23/P/16 | 312,614 | |||||||||
02/05/2022 | STS/2022-23/R/9 | 1,225,000 | 05/05/2022 | OWN/2022-23/P/17 | 85,000 | |||||||||
03/05/2022 | OWN/2022-23/R/4 | 325 | 05/05/2022 | OWN/2022-23/P/18 | 2,695 | |||||||||
11/05/2022 | STS/2022-23/R/11 | 647,023 | 05/05/2022 | OWN/2022-23/P/19 | 3,600 | |||||||||
11/05/2022 | STS/2022-23/R/12 | 649,674 | 05/05/2022 | OWN/2022-23/P/21 | 64,750 | |||||||||
11/05/2022 | STS/2022-23/R/13 | 47,435,342 | 05/05/2022 | OWN/2022-23/P/22 | 458,876 | |||||||||
11/05/2022 | STS/2022-23/R/14 | 3,029,792 | 05/05/2022 | OWN/2022-23/P/23 | 3,660 | |||||||||
11/05/2022 | STS/2022-23/R/18 | 611,677 | 05/05/2022 | STS/2022-23/P/10 | 38,537,707 | |||||||||
18/05/2022 | STS/2022-23/R/15 | 5,605,439 | 05/05/2022 | STS/2022-23/P/11 | 24,822 | |||||||||
19/05/2022 | STS/2022-23/R/16 | 21,725,000 | 05/05/2022 | STS/2022-23/P/12 | 637,500 | |||||||||
25/05/2022 | SAS/2022-23/R/1 | 6,600 | 05/05/2022 | STS/2022-23/P/13 | 1,225,000 | |||||||||
26/05/2022 | STS/2022-23/R/17 | 221,400 | 05/05/2022 | STS/2022-23/P/14 | 1,048,510 | |||||||||
05/05/2022 | STS/2022-23/P/15 | 629,327 | ||||||||||||
05/05/2022 | STS/2022-23/P/16 | 4,170,518 | ||||||||||||
05/05/2022 | STS/2022-23/P/17 | 11,317 | ||||||||||||
05/05/2022 | STS/2022-23/P/18 | 161,790 | ||||||||||||
05/05/2022 | STS/2022-23/P/19 | 343,500 | ||||||||||||
05/05/2022 | STS/2022-23/P/20 | 2,290,025 | ||||||||||||
05/05/2022 | STS/2022-23/P/21 | 30,937 | ||||||||||||
05/05/2022 | STS/2022-23/P/22 | 269,200 | ||||||||||||
05/05/2022 | STS/2022-23/P/23 | 210,878 | ||||||||||||
05/05/2022 | STS/2022-23/P/24 | 130,613 | ||||||||||||
05/05/2022 | STS/2022-23/P/25 | 198,466 | ||||||||||||
05/05/2022 | STS/2022-23/P/8 | 31,495,394 | ||||||||||||
05/05/2022 | STS/2022-23/P/9 | 2,000 | ||||||||||||
13/05/2022 | OWN/2022-23/P/1 | 18,000 | ||||||||||||
13/05/2022 | STS/2022-23/P/26 | 270,381 | ||||||||||||
13/05/2022 | STS/2022-23/P/27 | 11,580 | ||||||||||||
13/05/2022 | STS/2022-23/P/28 | 629,775 | ||||||||||||
13/05/2022 | STS/2022-23/P/29 | 39,146,228 | ||||||||||||
13/05/2022 | STS/2022-23/P/30 | 524,192 | ||||||||||||
13/05/2022 | STS/2022-23/P/31 | 1,025,673 | ||||||||||||
13/05/2022 | STS/2022-23/P/32 | 439,668 | ||||||||||||
13/05/2022 | STS/2022-23/P/33 | 4,313,100 | ||||||||||||
13/05/2022 | STS/2022-23/P/34 | 122,579 | ||||||||||||
13/05/2022 | STS/2022-23/P/35 | 2,262,275 | ||||||||||||
13/05/2022 | STS/2022-23/P/36 | 248,650 | ||||||||||||
13/05/2022 | STS/2022-23/P/37 | 3,477,583 | ||||||||||||
13/05/2022 | STS/2022-23/P/38 | 183,604 | ||||||||||||
13/05/2022 | STS/2022-23/P/39 | 449,974 | ||||||||||||
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