Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/05/2022 | OWN/2022-23/R/28 | 22,000 | 06/05/2022 | STS/2022-23/P/11 | 198,497,807 | |||||||||
18/05/2022 | STS/2022-23/R/10 | 93,690,318 | 09/05/2022 | OWN/2022-23/P/8 | 29,610 | |||||||||
18/05/2022 | STS/2022-23/R/11 | 93,690,318 | 09/05/2022 | STS/2022-23/P/16 | 190,970 | |||||||||
18/05/2022 | STS/2022-23/R/12 | 93,690,318 | 10/05/2022 | OWN/2022-23/P/4 | 13,361 | |||||||||
18/05/2022 | STS/2022-23/R/13 | 4,168,460 | 11/05/2022 | STS/2022-23/P/12 | 146,466,613 | |||||||||
18/05/2022 | STS/2022-23/R/14 | 2,521,792 | 13/05/2022 | OWN/2022-23/P/5 | 34,350 | |||||||||
18/05/2022 | STS/2022-23/R/15 | 84,124,500 | 13/05/2022 | OWN/2022-23/P/6 | 10,000,000 | |||||||||
18/05/2022 | STS/2022-23/R/16 | 59,165,807 | 13/05/2022 | OWN/2022-23/P/7 | 60,480 | |||||||||
18/05/2022 | STS/2022-23/R/17 | 84,124,500 | 13/05/2022 | STS/2022-23/P/17 | 24,960 | |||||||||
18/05/2022 | STS/2022-23/R/18 | 292,042 | 17/05/2022 | STS/2022-23/P/13 | 1,879,036 | |||||||||
18/05/2022 | STS/2022-23/R/19 | 5,903,971 | 18/05/2022 | OWN/2022-23/P/13 | 134,113 | |||||||||
18/05/2022 | STS/2022-23/R/6 | 93,690,318 | 18/05/2022 | OWN/2022-23/P/14 | 94,000 | |||||||||
18/05/2022 | STS/2022-23/R/7 | 93,690,318 | 18/05/2022 | OWN/2022-23/P/27 | 2,000 | |||||||||
18/05/2022 | STS/2022-23/R/8 | 93,690,318 | 18/05/2022 | OWN/2022-23/P/29 | 2,000 | |||||||||
18/05/2022 | STS/2022-23/R/9 | 93,690,318 | 18/05/2022 | OWN/2022-23/P/30 | 177 | |||||||||
19/05/2022 | OWN/2022-23/R/27 | 10,000,000 | 18/05/2022 | OWN/2022-23/P/31 | 177 | |||||||||
19/05/2022 | OWN/2022-23/R/29 | 10,000 | 18/05/2022 | OWN/2022-23/P/32 | 2,000 | |||||||||
19/05/2022 | OWN/2022-23/R/30 | 9,500 | 18/05/2022 | OWN/2022-23/P/33 | 177 | |||||||||
20/05/2022 | XVFC/2022-23/R/1 | 458,966 | 18/05/2022 | OWN/2022-23/P/34 | 2,000 | |||||||||
24/05/2022 | OWN/2022-23/R/31 | 20,000 | 18/05/2022 | STS/2022-23/P/18 | 24,960 | |||||||||
25/05/2022 | OWN/2022-23/R/32 | 19,034 | 18/05/2022 | XVFC/2022-23/P/1 | 445,798 | |||||||||
25/05/2022 | STS/2022-23/R/45 | 10,000,000 | 18/05/2022 | XVFC/2022-23/P/2 | 248,719 | |||||||||
25/05/2022 | STS/2022-23/R/46 | 10,000,000 | 18/05/2022 | XVFC/2022-23/P/3 | 248,830 | |||||||||
25/05/2022 | STS/2022-23/R/47 | 10,000,000 | 18/05/2022 | XVFC/2022-23/P/4 | 497,591 | |||||||||
25/05/2022 | STS/2022-23/R/48 | 10,000,000 | 18/05/2022 | XVFC/2022-23/P/5 | 1,045,641 | |||||||||
25/05/2022 | STS/2022-23/R/49 | 10,000,000 | 18/05/2022 | XVFC/2022-23/P/6 | 247,394 | |||||||||
25/05/2022 | STS/2022-23/R/50 | 10,000,000 | 19/05/2022 | OWN/2022-23/P/35 | 90,076 | |||||||||
25/05/2022 | STS/2022-23/R/51 | 10,000,000 | 19/05/2022 | OWN/2022-23/P/36 | 221,892 | |||||||||
25/05/2022 | STS/2022-23/R/52 | 10,000,000 | 19/05/2022 | OWN/2022-23/P/37 | 379,000 | |||||||||
25/05/2022 | STS/2022-23/R/53 | 10,000,000 | 19/05/2022 | XVFC/2022-23/P/10 | 198,106 | |||||||||
25/05/2022 | STS/2022-23/R/54 | 10,000,000 | 19/05/2022 | XVFC/2022-23/P/11 | 295,760 | |||||||||
25/05/2022 | STS/2022-23/R/55 | 10,000,000 | 19/05/2022 | XVFC/2022-23/P/12 | 500,000 | |||||||||
25/05/2022 | STS/2022-23/R/56 | 10,000,000 | 19/05/2022 | XVFC/2022-23/P/13 | 298,698 | |||||||||
25/05/2022 | STS/2022-23/R/57 | 10,000,000 | 19/05/2022 | XVFC/2022-23/P/14 | 1,489,450 | |||||||||
25/05/2022 | STS/2022-23/R/58 | 10,000,000 | 19/05/2022 | XVFC/2022-23/P/15 | 1,473,249 | |||||||||
25/05/2022 | STS/2022-23/R/59 | 10,000,000 | 19/05/2022 | XVFC/2022-23/P/16 | 194,887 | |||||||||
25/05/2022 | STS/2022-23/R/60 | 10,000,000 | 19/05/2022 | XVFC/2022-23/P/17 | 1,462,284 | |||||||||
25/05/2022 | STS/2022-23/R/61 | 10,000,000 | 19/05/2022 | XVFC/2022-23/P/18 | 1,039,637 | |||||||||
25/05/2022 | STS/2022-23/R/62 | 10,000,000 | 19/05/2022 | XVFC/2022-23/P/19 | 179,110 | |||||||||
25/05/2022 | STS/2022-23/R/63 | 10,000,000 | 19/05/2022 | XVFC/2022-23/P/20 | 292,273 | |||||||||
25/05/2022 | STS/2022-23/R/64 | 10,000,000 | 19/05/2022 | XVFC/2022-23/P/21 | 1,040,022 | |||||||||
25/05/2022 | STS/2022-23/R/65 | 10,000,000 | 19/05/2022 | XVFC/2022-23/P/22 | 298,225 | |||||||||
25/05/2022 | STS/2022-23/R/66 | 10,000,000 | 19/05/2022 | XVFC/2022-23/P/23 | 198,345 | |||||||||
25/05/2022 | STS/2022-23/R/67 | 10,000,000 | 19/05/2022 | XVFC/2022-23/P/24 | 244,010 | |||||||||
25/05/2022 | STS/2022-23/R/68 | 10,000,000 | 19/05/2022 | XVFC/2022-23/P/25 | 196,378 | |||||||||
25/05/2022 | STS/2022-23/R/69 | 10,000,000 | 19/05/2022 | XVFC/2022-23/P/26 | 400,000 | |||||||||
25/05/2022 | STS/2022-23/R/70 | 10,000,000 | 19/05/2022 | XVFC/2022-23/P/27 | 245,893 | |||||||||
25/05/2022 | STS/2022-23/R/71 | 10,000,000 | 19/05/2022 | XVFC/2022-23/P/28 | 491,003 | |||||||||
25/05/2022 | STS/2022-23/R/72 | 10,000,000 | 19/05/2022 | XVFC/2022-23/P/7 | 246,963 | |||||||||
25/05/2022 | STS/2022-23/R/73 | 10,000,000 | 19/05/2022 | XVFC/2022-23/P/8 | 990,565 | |||||||||
25/05/2022 | STS/2022-23/R/74 | 10,000,000 | 19/05/2022 | XVFC/2022-23/P/9 | 288,095 | |||||||||
25/05/2022 | STS/2022-23/R/75 | 10,000,000 | 20/05/2022 | OWN/2022-23/P/15 | 349,800 | |||||||||
25/05/2022 | STS/2022-23/R/76 | 10,000,000 | 20/05/2022 | STS/2022-23/P/19 | 255,072 | |||||||||
25/05/2022 | STS/2022-23/R/77 | 10,000,000 | 20/05/2022 | STS/2022-23/P/20 | 372,684 | |||||||||
25/05/2022 | STS/2022-23/R/78 | 10,000,000 | 20/05/2022 | XVFC/2022-23/P/29 | 204,301 | |||||||||
25/05/2022 | STS/2022-23/R/79 | 10,000,000 | 20/05/2022 | XVFC/2022-23/P/30 | 1,361,138 | |||||||||
25/05/2022 | STS/2022-23/R/80 | 10,000,000 | 23/05/2022 | OWN/2022-23/P/23 | 9,720 | |||||||||
25/05/2022 | STS/2022-23/R/81 | 10,000,000 | 23/05/2022 | STS/2022-23/P/21 | 3,629 | |||||||||
25/05/2022 | STS/2022-23/R/82 | 10,000,000 | 23/05/2022 | STS/2022-23/P/22 | 4,292 | |||||||||
25/05/2022 | STS/2022-23/R/83 | 10,000,000 | 23/05/2022 | XVFC/2022-23/P/31 | 244,100 | |||||||||
25/05/2022 | STS/2022-23/R/84 | 10,000,000 | 23/05/2022 | XVFC/2022-23/P/32 | 243,844 | |||||||||
25/05/2022 | STS/2022-23/R/85 | 10,000,000 | 23/05/2022 | XVFC/2022-23/P/33 | 500,000 | |||||||||
25/05/2022 | STS/2022-23/R/86 | 10,000,000 | 24/05/2022 | STS/2022-23/P/23 | 43,674 | |||||||||
25/05/2022 | STS/2022-23/R/87 | 10,000,000 | 24/05/2022 | STS/2022-23/P/24 | 67,855,473 | |||||||||
25/05/2022 | STS/2022-23/R/88 | 10,000,000 | 24/05/2022 | STS/2022-23/P/25 | 83,972,759 | |||||||||
25/05/2022 | STS/2022-23/R/89 | 10,000,000 | 24/05/2022 | XVFC/2022-23/P/34 | 350,000 | |||||||||
25/05/2022 | STS/2022-23/R/90 | 10,000,000 | 24/05/2022 | XVFC/2022-23/P/35 | 99,730 | |||||||||
25/05/2022 | STS/2022-23/R/91 | 10,000,000 | 24/05/2022 | XVFC/2022-23/P/36 | 275,360 | |||||||||
25/05/2022 | STS/2022-23/R/92 | 10,000,000 | 24/05/2022 | XVFC/2022-23/P/37 | 493,779 | |||||||||
25/05/2022 | STS/2022-23/R/93 | 10,000,000 | 24/05/2022 | XVFC/2022-23/P/38 | 18,050 | |||||||||
25/05/2022 | STS/2022-23/R/94 | 10,000,000 | 24/05/2022 | XVFC/2022-23/P/39 | 299,731 | |||||||||
25/05/2022 | STS/2022-23/R/95 | 10,000,000 | 24/05/2022 | XVFC/2022-23/P/40 | 462,500 | |||||||||
26/05/2022 | OWN/2022-23/R/33 | 30,048 | 24/05/2022 | XVFC/2022-23/P/41 | 458,966 | |||||||||
26/05/2022 | XVFC/2022-23/R/2 | 5,611 | 25/05/2022 | STS/2022-23/P/26 | 46,240,480 | |||||||||
26/05/2022 | XVFC/2022-23/R/3 | 462,500 | 25/05/2022 | STS/2022-23/P/27 | 45,551,690 | |||||||||
27/05/2022 | OWN/2022-23/R/34 | 88,339 | 25/05/2022 | STS/2022-23/P/28 | 81,521,167 | |||||||||
31/05/2022 | OWN/2022-23/R/35 | 76,950 | 25/05/2022 | STS/2022-23/P/29 | 33,499,825 | |||||||||
31/05/2022 | STS/2022-23/R/20 | 66,826,000 | 25/05/2022 | STS/2022-23/P/30 | 35,521,333 | |||||||||
31/05/2022 | STS/2022-23/R/21 | 66,826,000 | 25/05/2022 | STS/2022-23/P/31 | 66,244,738 | |||||||||
31/05/2022 | STS/2022-23/R/22 | 66,826,000 | 25/05/2022 | STS/2022-23/P/32 | 38,608,928 | |||||||||
31/05/2022 | STS/2022-23/R/23 | 76,457,098 | 25/05/2022 | XVFC/2022-23/P/42 | 299,897 | |||||||||
31/05/2022 | STS/2022-23/R/24 | 76,457,098 | 25/05/2022 | XVFC/2022-23/P/43 | 199,956 | |||||||||
31/05/2022 | STS/2022-23/R/25 | 288,796 | 26/05/2022 | OWN/2022-23/P/16 | 317,799 | |||||||||
31/05/2022 | STS/2022-23/R/26 | 100,000 | 26/05/2022 | OWN/2022-23/P/18 | 8,281 | |||||||||
31/05/2022 | XVFC/2022-23/R/4 | 9,277 | 26/05/2022 | OWN/2022-23/P/19 | 43,285 | |||||||||
31/05/2022 | XVFC/2022-23/R/5 | 360,602 | 26/05/2022 | OWN/2022-23/P/20 | 21,869 | |||||||||
26/05/2022 | OWN/2022-23/P/21 | 38,660 | ||||||||||||
26/05/2022 | OWN/2022-23/P/24 | 872,582 | ||||||||||||
26/05/2022 | OWN/2022-23/P/25 | 379,000 | ||||||||||||
26/05/2022 | OWN/2022-23/P/38 | 872,582 | ||||||||||||
26/05/2022 | XVFC/2022-23/P/44 | 200,000 | ||||||||||||
26/05/2022 | XVFC/2022-23/P/45 | 298,645 | ||||||||||||
26/05/2022 | XVFC/2022-23/P/46 | 500,000 | ||||||||||||
26/05/2022 | XVFC/2022-23/P/47 | 249,856 | ||||||||||||
26/05/2022 | XVFC/2022-23/P/48 | 293,445 | ||||||||||||
26/05/2022 | XVFC/2022-23/P/49 | 190,850 | ||||||||||||
26/05/2022 | XVFC/2022-23/P/50 | 200,000 | ||||||||||||
26/05/2022 | XVFC/2022-23/P/51 | 300,000 | ||||||||||||
26/05/2022 | XVFC/2022-23/P/52 | 300,000 | ||||||||||||
26/05/2022 | XVFC/2022-23/P/53 | 365,000 | ||||||||||||
26/05/2022 | XVFC/2022-23/P/54 | 300,000 | ||||||||||||
26/05/2022 | XVFC/2022-23/P/55 | 196,528 | ||||||||||||
26/05/2022 | XVFC/2022-23/P/56 | 246,010 | ||||||||||||
26/05/2022 | XVFC/2022-23/P/57 | 246,913 | ||||||||||||
26/05/2022 | XVFC/2022-23/P/58 | 294,167 | ||||||||||||
26/05/2022 | XVFC/2022-23/P/59 | 247,022 | ||||||||||||
26/05/2022 | XVFC/2022-23/P/60 | 499,166 | ||||||||||||
26/05/2022 | XVFC/2022-23/P/61 | 245,862 | ||||||||||||
27/05/2022 | XVFC/2022-23/P/62 | 246,172 | ||||||||||||
27/05/2022 | XVFC/2022-23/P/63 | 248,681 | ||||||||||||
27/05/2022 | XVFC/2022-23/P/64 | 244,831 | ||||||||||||
27/05/2022 | XVFC/2022-23/P/65 | 245,406 | ||||||||||||
27/05/2022 | XVFC/2022-23/P/66 | 298,488 | ||||||||||||
27/05/2022 | XVFC/2022-23/P/67 | 999,529 | ||||||||||||
27/05/2022 | XVFC/2022-23/P/68 | 242,343 | ||||||||||||
27/05/2022 | XVFC/2022-23/P/69 | 200,000 | ||||||||||||
27/05/2022 | XVFC/2022-23/P/70 | 190,850 | ||||||||||||
27/05/2022 | XVFC/2022-23/P/71 | 199,002 | ||||||||||||
27/05/2022 | XVFC/2022-23/P/72 | 256,982 | ||||||||||||
30/05/2022 | OWN/2022-23/P/39 | 4,583,862 | ||||||||||||
30/05/2022 | XVFC/2022-23/P/73 | 200,000 | ||||||||||||
30/05/2022 | XVFC/2022-23/P/74 | 296,983 | ||||||||||||
30/05/2022 | XVFC/2022-23/P/75 | 292,993 | ||||||||||||
30/05/2022 | XVFC/2022-23/P/76 | 197,860 | ||||||||||||
30/05/2022 | XVFC/2022-23/P/77 | 293,038 | ||||||||||||
30/05/2022 | XVFC/2022-23/P/78 | 298,136 | ||||||||||||
30/05/2022 | XVFC/2022-23/P/79 | 500,000 | ||||||||||||
30/05/2022 | XVFC/2022-23/P/80 | 396,575 | ||||||||||||
30/05/2022 | XVFC/2022-23/P/81 | 244,797 | ||||||||||||
30/05/2022 | XVFC/2022-23/P/82 | 248,234 | ||||||||||||
30/05/2022 | XVFC/2022-23/P/83 | 147,553 | ||||||||||||
30/05/2022 | XVFC/2022-23/P/84 | 197,282 | ||||||||||||
30/05/2022 | XVFC/2022-23/P/85 | 99,641 | ||||||||||||
30/05/2022 | XVFC/2022-23/P/86 | 493,549 | ||||||||||||
30/05/2022 | XVFC/2022-23/P/87 | 197,910 | ||||||||||||
30/05/2022 | XVFC/2022-23/P/88 | 394,570 | ||||||||||||
30/05/2022 | XVFC/2022-23/P/89 | 495,796 | ||||||||||||
30/05/2022 | XVFC/2022-23/P/90 | 297,769 | ||||||||||||
30/05/2022 | XVFC/2022-23/P/91 | 498,760 | ||||||||||||
30/05/2022 | XVFC/2022-23/P/92 | 249,859 | ||||||||||||
30/05/2022 | XVFC/2022-23/P/93 | 200,000 | ||||||||||||
30/05/2022 | XVFC/2022-23/P/94 | 99,131 | ||||||||||||
30/05/2022 | XVFC/2022-23/P/95 | 100,000 | ||||||||||||
30/05/2022 | XVFC/2022-23/P/96 | 249,860 | ||||||||||||
30/05/2022 | XVFC/2022-23/P/97 | 296,093 | ||||||||||||
30/05/2022 | XVFC/2022-23/P/98 | 200,000 | ||||||||||||
31/05/2022 | OWN/2022-23/P/17 | 11,635 | ||||||||||||
31/05/2022 | OWN/2022-23/P/22 | 22,752 | ||||||||||||
31/05/2022 | OWN/2022-23/P/26 | 4,583,862 | ||||||||||||
31/05/2022 | STS/2022-23/P/33 | 76,519 | ||||||||||||
31/05/2022 | STS/2022-23/P/34 | 66,886,962 | ||||||||||||
31/05/2022 | STS/2022-23/P/35 | 55,695,237 | ||||||||||||
31/05/2022 | STS/2022-23/P/36 | 34,068,102 | ||||||||||||
31/05/2022 | STS/2022-23/P/37 | 8,017,652 | ||||||||||||
31/05/2022 | XVFC/2022-23/P/100 | 349,888 | ||||||||||||
31/05/2022 | XVFC/2022-23/P/101 | 241,684 | ||||||||||||
31/05/2022 | XVFC/2022-23/P/102 | 494,868 | ||||||||||||
31/05/2022 | XVFC/2022-23/P/103 | 360,602 | ||||||||||||
31/05/2022 | XVFC/2022-23/P/104 | 298,092 | ||||||||||||
31/05/2022 | XVFC/2022-23/P/105 | 199,738 | ||||||||||||
31/05/2022 | XVFC/2022-23/P/106 | 9,277 | ||||||||||||
31/05/2022 | XVFC/2022-23/P/107 | 166,950 | ||||||||||||
31/05/2022 | XVFC/2022-23/P/108 | 691,193 | ||||||||||||
31/05/2022 | XVFC/2022-23/P/109 | 196,019 | ||||||||||||
31/05/2022 | XVFC/2022-23/P/110 | 492,315 | ||||||||||||
31/05/2022 | XVFC/2022-23/P/111 | 247,798 | ||||||||||||
31/05/2022 | XVFC/2022-23/P/112 | 295,155 | ||||||||||||
31/05/2022 | XVFC/2022-23/P/113 | 396,255 | ||||||||||||
31/05/2022 | XVFC/2022-23/P/114 | 292,874 | ||||||||||||
31/05/2022 | XVFC/2022-23/P/115 | 292,393 | ||||||||||||
31/05/2022 | XVFC/2022-23/P/116 | 200,000 | ||||||||||||
31/05/2022 | XVFC/2022-23/P/117 | 299,892 | ||||||||||||
31/05/2022 | XVFC/2022-23/P/118 | 298,627 | ||||||||||||
31/05/2022 | XVFC/2022-23/P/119 | 195,968 | ||||||||||||
31/05/2022 | XVFC/2022-23/P/120 | 492,399 | ||||||||||||
31/05/2022 | XVFC/2022-23/P/99 | 247,798 | ||||||||||||
|