Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/05/2022 | OWN/2022-23/R/10 | 128 | 02/05/2022 | STS/2022-23/P/14 | 2,249,395 | |||||||||
09/05/2022 | SAS/2022-23/R/1 | 65,447 | 02/05/2022 | STS/2022-23/P/15 | 185,125 | |||||||||
09/05/2022 | SAS/2022-23/R/2 | 54,600 | 09/05/2022 | OWN/2022-23/P/10 | 1,000 | |||||||||
09/05/2022 | SAS/2022-23/R/3 | 9,670 | 09/05/2022 | OWN/2022-23/P/11 | 2,600 | |||||||||
09/05/2022 | STS/2022-23/R/26 | 98,789 | 09/05/2022 | SAS/2022-23/P/1 | 836,318 | |||||||||
09/05/2022 | STS/2022-23/R/27 | 78,712 | 09/05/2022 | SAS/2022-23/P/2 | 45,246 | |||||||||
09/05/2022 | STS/2022-23/R/28 | 154,420 | 09/05/2022 | SAS/2022-23/P/3 | 608,089 | |||||||||
09/05/2022 | STS/2022-23/R/29 | 147,900 | 09/05/2022 | SAS/2022-23/P/4 | 43,070 | |||||||||
09/05/2022 | STS/2022-23/R/30 | 497,395 | 09/05/2022 | STS/2022-23/P/16 | 1,183,914 | |||||||||
09/05/2022 | STS/2022-23/R/31 | 93,040 | 09/05/2022 | STS/2022-23/P/17 | 1,301,386 | |||||||||
09/05/2022 | STS/2022-23/R/32 | 95,669 | 09/05/2022 | STS/2022-23/P/18 | 775,328 | |||||||||
09/05/2022 | STS/2022-23/R/33 | 45,976 | 09/05/2022 | STS/2022-23/P/19 | 57,396 | |||||||||
09/05/2022 | STS/2022-23/R/34 | 339,392 | 09/05/2022 | STS/2022-23/P/20 | 124,286 | |||||||||
09/05/2022 | STS/2022-23/R/35 | 30,000 | 09/05/2022 | STS/2022-23/P/21 | 585,000 | |||||||||
09/05/2022 | STS/2022-23/R/36 | 3,200 | 09/05/2022 | STS/2022-23/P/22 | 968,328 | |||||||||
09/05/2022 | STS/2022-23/R/37 | 7,200 | 09/05/2022 | STS/2022-23/P/23 | 136,772 | |||||||||
09/05/2022 | STS/2022-23/R/38 | 6,400 | 09/05/2022 | STS/2022-23/P/24 | 1,446,244 | |||||||||
09/05/2022 | STS/2022-23/R/39 | 4,000 | 09/05/2022 | STS/2022-23/P/25 | 522,807 | |||||||||
09/05/2022 | STS/2022-23/R/40 | 122,078 | 09/05/2022 | STS/2022-23/P/26 | 10,063 | |||||||||
13/05/2022 | STS/2022-23/R/41 | 67,931 | 09/05/2022 | STS/2022-23/P/27 | 260,000 | |||||||||
13/05/2022 | STS/2022-23/R/42 | 32,000 | 12/05/2022 | STS/2022-23/P/28 | 246,030 | |||||||||
13/05/2022 | STS/2022-23/R/43 | 1,140,344 | 12/05/2022 | STS/2022-23/P/29 | 14,900 | |||||||||
13/05/2022 | STS/2022-23/R/44 | 213,958 | 12/05/2022 | STS/2022-23/P/30 | 7,536 | |||||||||
13/05/2022 | STS/2022-23/R/45 | 170,908 | 12/05/2022 | STS/2022-23/P/31 | 65,674 | |||||||||
13/05/2022 | STS/2022-23/R/46 | 379,797 | 12/05/2022 | STS/2022-23/P/32 | 11,701 | |||||||||
13/05/2022 | STS/2022-23/R/47 | 226,164 | 12/05/2022 | STS/2022-23/P/33 | 29,800 | |||||||||
17/05/2022 | STS/2022-23/R/48 | 21,972 | 13/05/2022 | STS/2022-23/P/34 | 8,159,582 | |||||||||
17/05/2022 | STS/2022-23/R/49 | 1,294,260 | 17/05/2022 | STS/2022-23/P/35 | 1,459,984 | |||||||||
17/05/2022 | STS/2022-23/R/50 | 1,489,721 | 17/05/2022 | STS/2022-23/P/36 | 185,125 | |||||||||
19/05/2022 | STS/2022-23/R/51 | 12,090,000 | 17/05/2022 | STS/2022-23/P/37 | 20,912,925 | |||||||||
19/05/2022 | STS/2022-23/R/52 | 15,887,588 | 17/05/2022 | STS/2022-23/P/38 | 6,536,483 | |||||||||
19/05/2022 | STS/2022-23/R/53 | 27,468,832 | 17/05/2022 | STS/2022-23/P/39 | 9,247,639 | |||||||||
19/05/2022 | STS/2022-23/R/54 | 3,033,432 | 17/05/2022 | STS/2022-23/P/40 | 1,000 | |||||||||
19/05/2022 | STS/2022-23/R/55 | 1,941,770 | 17/05/2022 | STS/2022-23/P/41 | 1,742,363 | |||||||||
24/05/2022 | STS/2022-23/R/56 | 39,925 | 19/05/2022 | STS/2022-23/P/42 | 260,000 | |||||||||
24/05/2022 | STS/2022-23/R/57 | 109,000 | 24/05/2022 | STS/2022-23/P/43 | 865,207 | |||||||||
24/05/2022 | STS/2022-23/R/58 | 333,535 | 25/05/2022 | SAS/2022-23/P/5 | 123,625 | |||||||||
24/05/2022 | STS/2022-23/R/59 | 62,320 | 25/05/2022 | SAS/2022-23/P/6 | 1,100 | |||||||||
24/05/2022 | STS/2022-23/R/60 | 53,035 | 25/05/2022 | STS/2022-23/P/44 | 31,900 | |||||||||
24/05/2022 | STS/2022-23/R/61 | 718,843 | 25/05/2022 | STS/2022-23/P/45 | 770 | |||||||||
24/05/2022 | STS/2022-23/R/62 | 59,949 | 25/05/2022 | STS/2022-23/P/46 | 2,981,091 | |||||||||
24/05/2022 | STS/2022-23/R/63 | 389,016 | 26/05/2022 | OWN/2022-23/P/2 | 24,715 | |||||||||
24/05/2022 | STS/2022-23/R/64 | 64,769 | 26/05/2022 | STS/2022-23/P/47 | 37,110 | |||||||||
24/05/2022 | STS/2022-23/R/65 | 31,396 | 26/05/2022 | STS/2022-23/P/48 | 33,280 | |||||||||
25/05/2022 | SAS/2022-23/R/10 | 722,970 | 26/05/2022 | STS/2022-23/P/49 | 32,710 | |||||||||
25/05/2022 | SAS/2022-23/R/4 | 106,000 | 26/05/2022 | STS/2022-23/P/50 | 325,000 | |||||||||
25/05/2022 | SAS/2022-23/R/5 | 17,625 | 26/05/2022 | STS/2022-23/P/51 | 15,560 | |||||||||
25/05/2022 | SAS/2022-23/R/6 | 1,011,359 | 27/05/2022 | OWN/2022-23/P/3 | 13,150 | |||||||||
25/05/2022 | SAS/2022-23/R/7 | 538,085 | 27/05/2022 | SAS/2022-23/P/7 | 3,250 | |||||||||
25/05/2022 | SAS/2022-23/R/8 | 5,100 | 30/05/2022 | SAS/2022-23/P/8 | 373,717 | |||||||||
25/05/2022 | SAS/2022-23/R/9 | 134,119 | 30/05/2022 | SAS/2022-23/P/9 | 26,266 | |||||||||
25/05/2022 | STS/2022-23/R/66 | 6,000 | 30/05/2022 | STS/2022-23/P/52 | 525,555 | |||||||||
25/05/2022 | STS/2022-23/R/67 | 12,000 | 30/05/2022 | STS/2022-23/P/53 | 82,190 | |||||||||
26/05/2022 | OWN/2022-23/R/5 | 100 | ||||||||||||
26/05/2022 | OWN/2022-23/R/6 | 326 | ||||||||||||
26/05/2022 | OWN/2022-23/R/7 | 501 | ||||||||||||
26/05/2022 | OWN/2022-23/R/8 | 468 | ||||||||||||
26/05/2022 | OWN/2022-23/R/9 | 33,300 | ||||||||||||
26/05/2022 | STS/2022-23/R/68 | 772,655 | ||||||||||||
26/05/2022 | STS/2022-23/R/69 | 213,883 | ||||||||||||
31/05/2022 | STS/2022-23/R/70 | 45,929 | ||||||||||||
31/05/2022 | STS/2022-23/R/71 | 138,103 | ||||||||||||
31/05/2022 | STS/2022-23/R/72 | 3,000 | ||||||||||||
31/05/2022 | STS/2022-23/R/73 | 55,074 | ||||||||||||
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