Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2022 | STS/2022-23/R/14 | 96,000,000 | 04/05/2022 | STS/2022-23/P/7 | 78,618,112 | |||||||||
04/05/2022 | STS/2022-23/R/15 | 50,971,000 | 06/05/2022 | STS/2022-23/P/8 | 52,960,031 | |||||||||
04/05/2022 | STS/2022-23/R/16 | 10,981,140 | 11/05/2022 | STS/2022-23/P/10 | 17,048,201 | |||||||||
06/05/2022 | STS/2022-23/R/17 | 70,000,000 | 11/05/2022 | STS/2022-23/P/9 | 5,328,390 | |||||||||
11/05/2022 | STS/2022-23/R/18 | 17,048,201 | 19/05/2022 | STS/2022-23/P/11 | 322,680,694 | |||||||||
11/05/2022 | STS/2022-23/R/19 | 5,328,390 | 23/05/2022 | STS/2022-23/P/12 | 9,889,465 | |||||||||
11/05/2022 | STS/2022-23/R/20 | 350,000 | 26/05/2022 | OWN/2022-23/P/1 | 12,728,000 | |||||||||
11/05/2022 | STS/2022-23/R/21 | 209,832 | 26/05/2022 | STS/2022-23/P/13 | 45,259,857 | |||||||||
19/05/2022 | STS/2022-23/R/22 | 80,670,174 | 26/05/2022 | STS/2022-23/P/14 | 350,000 | |||||||||
19/05/2022 | STS/2022-23/R/23 | 80,670,174 | 27/05/2022 | OWN/2022-23/P/2 | 1,182,461 | |||||||||
19/05/2022 | STS/2022-23/R/24 | 80,670,173 | 27/05/2022 | OWN/2022-23/P/3 | 101,480 | |||||||||
19/05/2022 | STS/2022-23/R/25 | 80,670,173 | 30/05/2022 | OWN/2022-23/P/4 | 222,810 | |||||||||
30/05/2022 | STS/2022-23/R/26 | 1,829,723 | 30/05/2022 | OWN/2022-23/P/5 | 36,544 | |||||||||
30/05/2022 | STS/2022-23/R/27 | 8,351,906 | 30/05/2022 | OWN/2022-23/P/6 | 57,742 | |||||||||
30/05/2022 | STS/2022-23/R/28 | 14,819,934 | 30/05/2022 | STS/2022-23/P/16 | 8,351,906 | |||||||||
31/05/2022 | STS/2022-23/P/15 | 54,030,524 | ||||||||||||
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