Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2022 | STS/2022-23/R/13 | 35,477,165 | 06/05/2022 | STS/2022-23/P/20 | 392,087 | |||||||||
09/05/2022 | OWN/2022-23/R/10 | 3,000 | 06/05/2022 | STS/2022-23/P/21 | 162,761 | |||||||||
09/05/2022 | OWN/2022-23/R/11 | 2,000 | 09/05/2022 | OWN/2022-23/P/9 | 182,250 | |||||||||
09/05/2022 | OWN/2022-23/R/12 | 7,290 | 09/05/2022 | STS/2022-23/P/22 | 5,953,421 | |||||||||
09/05/2022 | OWN/2022-23/R/13 | 1,250 | 09/05/2022 | STS/2022-23/P/23 | 12,306,240 | |||||||||
09/05/2022 | OWN/2022-23/R/21 | 11,000 | 09/05/2022 | STS/2022-23/P/24 | 586,692 | |||||||||
09/05/2022 | OWN/2022-23/R/5 | 182,250 | 11/05/2022 | STS/2022-23/P/25 | 17,239,274 | |||||||||
09/05/2022 | OWN/2022-23/R/6 | 44,000 | 11/05/2022 | STS/2022-23/P/26 | 8,216,634 | |||||||||
09/05/2022 | OWN/2022-23/R/7 | 14,580 | 11/05/2022 | STS/2022-23/P/27 | 162,140 | |||||||||
09/05/2022 | OWN/2022-23/R/8 | 11,688 | 11/05/2022 | STS/2022-23/P/28 | 575,886 | |||||||||
09/05/2022 | OWN/2022-23/R/9 | 7,000 | 11/05/2022 | STS/2022-23/P/29 | 159,882 | |||||||||
09/05/2022 | STS/2022-23/R/18 | 18,949 | 18/05/2022 | OWN/2022-23/P/2 | 52,430 | |||||||||
09/05/2022 | STS/2022-23/R/19 | 25,671 | 18/05/2022 | STS/2022-23/P/30 | 208,516 | |||||||||
09/05/2022 | STS/2022-23/R/20 | 31,756 | 18/05/2022 | STS/2022-23/P/31 | 162,140 | |||||||||
11/05/2022 | STS/2022-23/R/21 | 37,957,894 | 18/05/2022 | STS/2022-23/P/32 | 575,886 | |||||||||
11/05/2022 | STS/2022-23/R/22 | 5,574,744 | 18/05/2022 | STS/2022-23/P/33 | 5,367,975 | |||||||||
11/05/2022 | STS/2022-23/R/23 | 8,720,128 | 18/05/2022 | STS/2022-23/P/34 | 166,308 | |||||||||
11/05/2022 | STS/2022-23/R/24 | 9,237 | 18/05/2022 | STS/2022-23/P/35 | 572,813 | |||||||||
18/05/2022 | STS/2022-23/R/25 | 208,516 | 18/05/2022 | STS/2022-23/P/36 | 486,906 | |||||||||
18/05/2022 | STS/2022-23/R/26 | 162,140 | 18/05/2022 | STS/2022-23/P/37 | 1,444,572 | |||||||||
18/05/2022 | STS/2022-23/R/27 | 575,886 | 19/05/2022 | OWN/2022-23/P/10 | 4,860 | |||||||||
18/05/2022 | STS/2022-23/R/28 | 30,476 | 19/05/2022 | OWN/2022-23/P/11 | 8,444 | |||||||||
19/05/2022 | OWN/2022-23/R/14 | 4,860 | 19/05/2022 | OWN/2022-23/P/3 | 104,333 | |||||||||
19/05/2022 | OWN/2022-23/R/15 | 5,000 | 19/05/2022 | OWN/2022-23/P/4 | 460,461 | |||||||||
19/05/2022 | OWN/2022-23/R/16 | 3,000 | 19/05/2022 | OWN/2022-23/P/5 | 838,345 | |||||||||
19/05/2022 | OWN/2022-23/R/17 | 2,000 | 19/05/2022 | OWN/2022-23/P/6 | 11,800 | |||||||||
25/05/2022 | STS/2022-23/R/29 | 8,320,317 | 19/05/2022 | OWN/2022-23/P/7 | 6,125 | |||||||||
25/05/2022 | STS/2022-23/R/30 | 1,423,746 | 25/05/2022 | STS/2022-23/P/38 | 14,488,576 | |||||||||
25/05/2022 | STS/2022-23/R/31 | 14,488,576 | 25/05/2022 | STS/2022-23/P/39 | 68,129 | |||||||||
25/05/2022 | STS/2022-23/R/32 | 68,129 | 25/05/2022 | STS/2022-23/P/40 | 8,320,317 | |||||||||
30/05/2022 | OWN/2022-23/R/1 | 1,774,000 | 25/05/2022 | STS/2022-23/P/41 | 1,423,746 | |||||||||
30/05/2022 | OWN/2022-23/R/2 | 3,000 | 25/05/2022 | STS/2022-23/P/42 | 245,368 | |||||||||
30/05/2022 | OWN/2022-23/R/3 | 80,000 | 25/05/2022 | STS/2022-23/P/43 | 7,023,604 | |||||||||
30/05/2022 | OWN/2022-23/R/4 | 400,000 | 25/05/2022 | STS/2022-23/P/44 | 5,701,300 | |||||||||
31/05/2022 | OWN/2022-23/R/18 | 4,000 | 25/05/2022 | STS/2022-23/P/45 | 30,121 | |||||||||
31/05/2022 | OWN/2022-23/R/19 | 1,820,868 | 25/05/2022 | STS/2022-23/P/46 | 26,495 | |||||||||
31/05/2022 | OWN/2022-23/R/20 | 449,452 | 27/05/2022 | STS/2022-23/P/47 | 169,312 | |||||||||
27/05/2022 | STS/2022-23/P/48 | 90,242 | ||||||||||||
27/05/2022 | STS/2022-23/P/49 | 316,445 | ||||||||||||
27/05/2022 | STS/2022-23/P/50 | 184,769 | ||||||||||||
27/05/2022 | STS/2022-23/P/51 | 1,516,007 | ||||||||||||
27/05/2022 | STS/2022-23/P/52 | 115,280 | ||||||||||||
27/05/2022 | STS/2022-23/P/53 | 14,720 | ||||||||||||
30/05/2022 | OWN/2022-23/P/8 | 48,901 | ||||||||||||
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