Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/05/2022 | OWN/2022-23/R/103 | 459,147 | 10/05/2022 | OWN/2022-23/P/10 | 12,562 | |||||||||
10/05/2022 | OWN/2022-23/R/5 | 210 | 10/05/2022 | OWN/2022-23/P/11 | 15,518 | |||||||||
10/05/2022 | OWN/2022-23/R/6 | 1,000 | 10/05/2022 | OWN/2022-23/P/12 | 24,150 | |||||||||
10/05/2022 | OWN/2022-23/R/7 | 8,940 | 10/05/2022 | OWN/2022-23/P/13 | 20,614 | |||||||||
10/05/2022 | OWN/2022-23/R/8 | 813,043 | 10/05/2022 | OWN/2022-23/P/2 | 1,630 | |||||||||
13/05/2022 | OWN/2022-23/R/10 | 4,660 | 10/05/2022 | OWN/2022-23/P/224 | 20,000 | |||||||||
13/05/2022 | OWN/2022-23/R/11 | 116,816 | 10/05/2022 | OWN/2022-23/P/3 | 20,000 | |||||||||
13/05/2022 | OWN/2022-23/R/12 | 206,200 | 10/05/2022 | OWN/2022-23/P/4 | 20,000 | |||||||||
13/05/2022 | OWN/2022-23/R/13 | 12,616 | 10/05/2022 | OWN/2022-23/P/5 | 20,000 | |||||||||
13/05/2022 | OWN/2022-23/R/14 | 2,506 | 10/05/2022 | OWN/2022-23/P/6 | 20,000 | |||||||||
13/05/2022 | OWN/2022-23/R/9 | 512 | 10/05/2022 | OWN/2022-23/P/7 | 20,000 | |||||||||
13/05/2022 | STS/2022-23/R/1 | 5,644,000 | 10/05/2022 | OWN/2022-23/P/8 | 20,000 | |||||||||
13/05/2022 | STS/2022-23/R/2 | 204,000 | 13/05/2022 | OWN/2022-23/P/14 | 4,590 | |||||||||
13/05/2022 | STS/2022-23/R/25 | 31,300,000 | 13/05/2022 | OWN/2022-23/P/15 | 2,835 | |||||||||
13/05/2022 | STS/2022-23/R/3 | 51,000,000 | 13/05/2022 | OWN/2022-23/P/16 | 20,000 | |||||||||
13/05/2022 | STS/2022-23/R/4 | 100,000,000 | 13/05/2022 | OWN/2022-23/P/17 | 15,500 | |||||||||
13/05/2022 | STS/2022-23/R/5 | 100,000,000 | 13/05/2022 | OWN/2022-23/P/18 | 27,949 | |||||||||
13/05/2022 | STS/2022-23/R/6 | 60,154,000 | 13/05/2022 | OWN/2022-23/P/19 | 10,914 | |||||||||
20/05/2022 | OWN/2022-23/R/102 | 132,049 | 13/05/2022 | STS/2022-23/P/2 | 51,000,000 | |||||||||
20/05/2022 | OWN/2022-23/R/15 | 54,191 | 13/05/2022 | STS/2022-23/P/3 | 333,403 | |||||||||
20/05/2022 | OWN/2022-23/R/16 | 23,660 | 13/05/2022 | STS/2022-23/P/4 | 116,363 | |||||||||
20/05/2022 | OWN/2022-23/R/17 | 164 | 13/05/2022 | STS/2022-23/P/5 | 176,254 | |||||||||
20/05/2022 | OWN/2022-23/R/18 | 4,926 | 13/05/2022 | STS/2022-23/P/6 | 177,287 | |||||||||
20/05/2022 | OWN/2022-23/R/19 | 10,000 | 13/05/2022 | STS/2022-23/P/7 | 174,731 | |||||||||
20/05/2022 | OWN/2022-23/R/20 | 2,439 | 13/05/2022 | STS/2022-23/P/8 | 175,944 | |||||||||
20/05/2022 | OWN/2022-23/R/21 | 8,000 | 13/05/2022 | STS/2022-23/P/9 | 291,175 | |||||||||
20/05/2022 | OWN/2022-23/R/22 | 500 | 18/05/2022 | STS/2022-23/P/10 | 116,449 | |||||||||
20/05/2022 | OWN/2022-23/R/23 | 2,100 | 18/05/2022 | STS/2022-23/P/11 | 201,356 | |||||||||
20/05/2022 | OWN/2022-23/R/24 | 22,500 | 18/05/2022 | STS/2022-23/P/12 | 176,254 | |||||||||
20/05/2022 | OWN/2022-23/R/25 | 129,700 | 18/05/2022 | STS/2022-23/P/13 | 321,526 | |||||||||
20/05/2022 | OWN/2022-23/R/26 | 15,000 | 19/05/2022 | STS/2022-23/P/14 | 174,336 | |||||||||
20/05/2022 | OWN/2022-23/R/27 | 125 | 19/05/2022 | STS/2022-23/P/15 | 200,007 | |||||||||
20/05/2022 | OWN/2022-23/R/28 | 9,459 | 19/05/2022 | STS/2022-23/P/16 | 198,985 | |||||||||
20/05/2022 | OWN/2022-23/R/29 | 910 | 19/05/2022 | STS/2022-23/P/17 | 176,254 | |||||||||
20/05/2022 | OWN/2022-23/R/30 | 10,417 | 19/05/2022 | STS/2022-23/P/18 | 122,085 | |||||||||
20/05/2022 | OWN/2022-23/R/31 | 18,500 | 20/05/2022 | OWN/2022-23/P/20 | 15,750 | |||||||||
20/05/2022 | OWN/2022-23/R/32 | 110 | 20/05/2022 | OWN/2022-23/P/21 | 4,070 | |||||||||
20/05/2022 | OWN/2022-23/R/33 | 1,000 | 20/05/2022 | OWN/2022-23/P/22 | 1,930 | |||||||||
20/05/2022 | OWN/2022-23/R/35 | 13,742 | 20/05/2022 | OWN/2022-23/P/23 | 7,400 | |||||||||
20/05/2022 | OWN/2022-23/R/36 | 2,812 | 20/05/2022 | OWN/2022-23/P/24 | 5,200 | |||||||||
20/05/2022 | OWN/2022-23/R/37 | 12,257 | 20/05/2022 | OWN/2022-23/P/25 | 2,060 | |||||||||
20/05/2022 | OWN/2022-23/R/38 | 626 | 20/05/2022 | OWN/2022-23/P/26 | 2,500 | |||||||||
20/05/2022 | OWN/2022-23/R/39 | 42,361 | 20/05/2022 | OWN/2022-23/P/27 | 1,357 | |||||||||
26/05/2022 | STS/2022-23/R/7 | 19,000 | 20/05/2022 | OWN/2022-23/P/28 | 2,300 | |||||||||
26/05/2022 | STS/2022-23/R/8 | 73,000 | 20/05/2022 | OWN/2022-23/P/29 | 795,000 | |||||||||
26/05/2022 | STS/2022-23/R/9 | 84,000 | 20/05/2022 | OWN/2022-23/P/30 | 40,000 | |||||||||
30/05/2022 | OWN/2022-23/R/40 | 135,818 | 20/05/2022 | OWN/2022-23/P/31 | 500,000 | |||||||||
30/05/2022 | OWN/2022-23/R/41 | 88,569 | 20/05/2022 | OWN/2022-23/P/32 | 500,000 | |||||||||
30/05/2022 | OWN/2022-23/R/42 | 60,461 | 26/05/2022 | STS/2022-23/P/19 | 260,154,000 | |||||||||
30/05/2022 | OWN/2022-23/R/43 | 249,723 | 26/05/2022 | STS/2022-23/P/20 | 172,979 | |||||||||
26/05/2022 | STS/2022-23/P/21 | 391,476 | ||||||||||||
26/05/2022 | STS/2022-23/P/22 | 324,579 | ||||||||||||
26/05/2022 | STS/2022-23/P/23 | 331,347 | ||||||||||||
30/05/2022 | OWN/2022-23/P/33 | 20,000 | ||||||||||||
30/05/2022 | OWN/2022-23/P/34 | 20,000 | ||||||||||||
30/05/2022 | OWN/2022-23/P/35 | 22,302 | ||||||||||||
30/05/2022 | OWN/2022-23/P/36 | 62,304 | ||||||||||||
30/05/2022 | OWN/2022-23/P/37 | 62,304 | ||||||||||||
30/05/2022 | OWN/2022-23/P/38 | 4,200 | ||||||||||||
30/05/2022 | OWN/2022-23/P/39 | 4,900 | ||||||||||||
30/05/2022 | OWN/2022-23/P/40 | 3,000 | ||||||||||||
30/05/2022 | OWN/2022-23/P/41 | 11,788 | ||||||||||||
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