Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2022 | OWN/2022-23/R/16 | 398,545 | 02/05/2022 | OWN/2022-23/P/10 | 732,700 | |||||||||
05/05/2022 | OWN/2022-23/R/17 | 92,260 | 02/05/2022 | STS/2022-23/P/3 | 105,342,835 | |||||||||
05/05/2022 | OWN/2022-23/R/18 | 4,200 | 05/05/2022 | OWN/2022-23/P/11 | 8,382,835 | |||||||||
06/05/2022 | OWN/2022-23/R/19 | 92,955 | 05/05/2022 | OWN/2022-23/P/4 | 4,208,406 | |||||||||
09/05/2022 | OWN/2022-23/R/20 | 94,834 | 05/05/2022 | OWN/2022-23/P/5 | 72,035 | |||||||||
10/05/2022 | OWN/2022-23/R/21 | 3,371,754 | 05/05/2022 | OWN/2022-23/P/6 | 2,788,534 | |||||||||
10/05/2022 | STS/2022-23/R/45 | 98,581,599 | 07/05/2022 | OWN/2022-23/P/61 | 30,000 | |||||||||
10/05/2022 | STS/2022-23/R/46 | 98,581,599 | 12/05/2022 | OWN/2022-23/P/12 | 1,375,110 | |||||||||
10/05/2022 | STS/2022-23/R/47 | 98,581,599 | 12/05/2022 | OWN/2022-23/P/13 | 139,426 | |||||||||
11/05/2022 | OWN/2022-23/R/22 | 33,945 | 12/05/2022 | STS/2022-23/P/5 | 227,522,797 | |||||||||
13/05/2022 | STS/2022-23/R/44 | 107,000 | 13/05/2022 | OWN/2022-23/P/7 | 90,000 | |||||||||
14/05/2022 | OWN/2022-23/R/23 | 19,400 | 13/05/2022 | STS/2022-23/P/6 | 10,337 | |||||||||
17/05/2022 | OWN/2022-23/R/24 | 333,228 | 18/05/2022 | STS/2022-23/P/7 | 16,496,339 | |||||||||
23/05/2022 | SAS/2022-23/R/1 | 32,083 | 19/05/2022 | STS/2022-23/P/8 | 157,233,500 | |||||||||
23/05/2022 | STS/2022-23/R/48 | 1,497,765 | 20/05/2022 | OWN/2022-23/P/18 | 134,500 | |||||||||
26/05/2022 | OWN/2022-23/R/25 | 39,670 | 23/05/2022 | OWN/2022-23/P/14 | 7,553,259 | |||||||||
31/05/2022 | OWN/2022-23/R/26 | 7,500 | 25/05/2022 | OWN/2022-23/P/15 | 276,960 | |||||||||
25/05/2022 | OWN/2022-23/P/16 | 284,760 | ||||||||||||
25/05/2022 | OWN/2022-23/P/20 | 217,300 | ||||||||||||
25/05/2022 | SAS/2022-23/P/2 | 32,083 | ||||||||||||
25/05/2022 | STS/2022-23/P/9 | 4,433,216 | ||||||||||||
26/05/2022 | OWN/2022-23/P/17 | 6,319,310 | ||||||||||||
26/05/2022 | STS/2022-23/P/10 | 9,777,840 | ||||||||||||
27/05/2022 | OWN/2022-23/P/22 | 71,000 | ||||||||||||
30/05/2022 | OWN/2022-23/P/23 | 55,180 | ||||||||||||
30/05/2022 | STS/2022-23/P/11 | 5,747,083 | ||||||||||||
31/05/2022 | OWN/2022-23/P/25 | 3,799,203 | ||||||||||||
31/05/2022 | SAS/2022-23/P/1 | 119,400,000 | ||||||||||||
31/05/2022 | STS/2022-23/P/12 | 1,012,975 | ||||||||||||
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