Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2022 | OWN/2022-23/R/2 | 2,622,477 | 02/05/2022 | STS/2022-23/P/4 | 35,900,000 | |||||||||
05/05/2022 | STS/2022-23/R/3 | 100,000,000 | 02/05/2022 | STS/2022-23/P/6 | 35,900,000 | |||||||||
05/05/2022 | STS/2022-23/R/4 | 100,000,000 | 05/05/2022 | STS/2022-23/P/7 | 2,004,092 | |||||||||
05/05/2022 | STS/2022-23/R/5 | 100,000,000 | 11/05/2022 | STS/2022-23/P/8 | 348,556,151 | |||||||||
05/05/2022 | STS/2022-23/R/6 | 35,441,451 | 12/05/2022 | STS/2022-23/P/9 | 82,453,547 | |||||||||
06/05/2022 | STS/2022-23/R/7 | 43,491,826 | 13/05/2022 | OWN/2022-23/P/3 | 72,786 | |||||||||
10/05/2022 | STS/2022-23/R/8 | 46,500 | 17/05/2022 | OWN/2022-23/P/4 | 321,087 | |||||||||
11/05/2022 | STS/2022-23/R/10 | 100,000,000 | 17/05/2022 | STS/2022-23/P/10 | 50,401,112 | |||||||||
11/05/2022 | STS/2022-23/R/11 | 100,000,000 | 19/05/2022 | STS/2022-23/P/11 | 1,176,000 | |||||||||
11/05/2022 | STS/2022-23/R/12 | 10,912,505 | 20/05/2022 | STS/2022-23/P/12 | 7,397,725 | |||||||||
11/05/2022 | STS/2022-23/R/9 | 100,000,000 | 23/05/2022 | STS/2022-23/P/13 | 82,446,887 | |||||||||
12/05/2022 | STS/2022-23/R/13 | 100,000,000 | 24/05/2022 | OWN/2022-23/P/5 | 412,167 | |||||||||
12/05/2022 | STS/2022-23/R/14 | 51,671,000 | 24/05/2022 | STS/2022-23/P/14 | 5,528,960 | |||||||||
21/05/2022 | STS/2022-23/R/15 | 9,509,758 | 25/05/2022 | STS/2022-23/P/15 | 6,640,706 | |||||||||
31/05/2022 | XVFC/2022-23/R/1 | 1,191,512 | 26/05/2022 | STS/2022-23/P/16 | 4,798,078 | |||||||||
27/05/2022 | STS/2022-23/P/17 | 2,451,148 | ||||||||||||
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