Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/05/2022 | OWN/2022-23/R/2 | 1,120,000 | 04/05/2022 | SBM/2022-23/P/1 | 5,000 | |||||||||
17/05/2022 | OWN/2022-23/R/3 | 10,000 | 04/05/2022 | SBM/2022-23/P/2 | 4,000 | |||||||||
19/05/2022 | SBM/2022-23/R/2 | 816,000 | 05/05/2022 | STS/2022-23/P/2 | 7,964,612 | |||||||||
20/05/2022 | OWN/2022-23/R/16 | 8,500 | 05/05/2022 | STS/2022-23/P/3 | 3,200,121 | |||||||||
25/05/2022 | STS/2022-23/R/1 | 6,000,000 | 05/05/2022 | STS/2022-23/P/4 | 1,000 | |||||||||
26/05/2022 | OWN/2022-23/R/17 | 4,500 | 05/05/2022 | STS/2022-23/P/5 | 2,000 | |||||||||
27/05/2022 | OWN/2022-23/R/4 | 291,567 | 11/05/2022 | OWN/2022-23/P/4 | 67,426 | |||||||||
27/05/2022 | OWN/2022-23/R/5 | 46,500 | 11/05/2022 | STS/2022-23/P/6 | 434,305 | |||||||||
27/05/2022 | OWN/2022-23/R/6 | 15,000 | 11/05/2022 | STS/2022-23/P/7 | 9,862 | |||||||||
27/05/2022 | OWN/2022-23/R/7 | 2,263,431 | 11/05/2022 | STS/2022-23/P/8 | 418,551 | |||||||||
31/05/2022 | OWN/2022-23/R/8 | 90,000 | 11/05/2022 | STS/2022-23/P/9 | 9,900 | |||||||||
31/05/2022 | OWN/2022-23/R/9 | 826,164 | 17/05/2022 | OWN/2022-23/P/5 | 200,000 | |||||||||
31/05/2022 | STS/2022-23/R/2 | 34,739,000 | 17/05/2022 | OWN/2022-23/P/6 | 400,000 | |||||||||
17/05/2022 | OWN/2022-23/P/7 | 520,000 | ||||||||||||
17/05/2022 | OWN/2022-23/P/8 | 404,000 | ||||||||||||
17/05/2022 | SAS/2022-23/P/1 | 344,452 | ||||||||||||
17/05/2022 | STS/2022-23/P/10 | 5,000 | ||||||||||||
17/05/2022 | STS/2022-23/P/11 | 1,107,416 | ||||||||||||
17/05/2022 | STS/2022-23/P/12 | 55,000 | ||||||||||||
17/05/2022 | STS/2022-23/P/13 | 81,000 | ||||||||||||
17/05/2022 | STS/2022-23/P/14 | 2,000 | ||||||||||||
25/05/2022 | OWN/2022-23/P/21 | 131,990 | ||||||||||||
25/05/2022 | OWN/2022-23/P/22 | 3,014 | ||||||||||||
25/05/2022 | SBM/2022-23/P/3 | 816,000 | ||||||||||||
25/05/2022 | STS/2022-23/P/15 | 10,970 | ||||||||||||
27/05/2022 | OWN/2022-23/P/10 | 1,573,850 | ||||||||||||
27/05/2022 | OWN/2022-23/P/11 | 389,581 | ||||||||||||
27/05/2022 | OWN/2022-23/P/9 | 300,000 | ||||||||||||
31/05/2022 | OWN/2022-23/P/12 | 650,000 | ||||||||||||
31/05/2022 | SBM/2022-23/P/4 | 33,000 | ||||||||||||
31/05/2022 | STS/2022-23/P/16 | 415,116 | ||||||||||||
31/05/2022 | STS/2022-23/P/17 | 9,852 | ||||||||||||
31/05/2022 | STS/2022-23/P/18 | 29,353 | ||||||||||||
31/05/2022 | STS/2022-23/P/19 | 43,872 | ||||||||||||
31/05/2022 | STS/2022-23/P/20 | 436,186 | ||||||||||||
31/05/2022 | STS/2022-23/P/21 | 9,900 | ||||||||||||
31/05/2022 | STS/2022-23/P/22 | 103,783 | ||||||||||||
31/05/2022 | STS/2022-23/P/23 | 41,514 | ||||||||||||
31/05/2022 | STS/2022-23/P/24 | 93,688 | ||||||||||||
|