Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2022 | OWN/2022-23/R/10 | 741 | 03/06/2022 | OWN/2022-23/P/24 | 1,292,235 | |||||||||
03/06/2022 | OWN/2022-23/R/9 | 1,925,000 | 03/06/2022 | OWN/2022-23/P/25 | 11,262 | |||||||||
03/06/2022 | STS/2022-23/R/19 | 66,549 | 03/06/2022 | OWN/2022-23/P/26 | 345,774 | |||||||||
03/06/2022 | STS/2022-23/R/20 | 25,000,000 | 03/06/2022 | OWN/2022-23/P/29 | 64,750 | |||||||||
03/06/2022 | STS/2022-23/R/21 | 644,274 | 03/06/2022 | OWN/2022-23/P/30 | 6,400 | |||||||||
03/06/2022 | STS/2022-23/R/22 | 2,928,595 | 03/06/2022 | STS/2022-23/P/40 | 38,088,865 | |||||||||
03/06/2022 | STS/2022-23/R/23 | 641,423 | 03/06/2022 | STS/2022-23/P/41 | 528,967 | |||||||||
03/06/2022 | STS/2022-23/R/24 | 46,848,857 | 03/06/2022 | STS/2022-23/P/42 | 1,554,056 | |||||||||
13/06/2022 | OWN/2022-23/R/11 | 1,513,905 | 03/06/2022 | STS/2022-23/P/43 | 2,668,167 | |||||||||
29/06/2022 | OWN/2022-23/R/12 | 150 | 03/06/2022 | STS/2022-23/P/44 | 439,668 | |||||||||
29/06/2022 | OWN/2022-23/R/13 | 74,520 | 03/06/2022 | STS/2022-23/P/45 | 4,076,000 | |||||||||
29/06/2022 | OWN/2022-23/R/14 | 198,088 | 03/06/2022 | STS/2022-23/P/46 | 24,592 | |||||||||
29/06/2022 | STS/2022-23/R/25 | 32,231,558 | 03/06/2022 | STS/2022-23/P/47 | 161,790 | |||||||||
29/06/2022 | STS/2022-23/R/26 | 32,231,558 | 03/06/2022 | STS/2022-23/P/48 | 11,317 | |||||||||
03/06/2022 | STS/2022-23/P/49 | 2,559,100 | ||||||||||||
03/06/2022 | STS/2022-23/P/50 | 439,450 | ||||||||||||
03/06/2022 | STS/2022-23/P/51 | 213,565 | ||||||||||||
03/06/2022 | STS/2022-23/P/52 | 24,041,596 | ||||||||||||
03/06/2022 | STS/2022-23/P/53 | 284,037 | ||||||||||||
03/06/2022 | STS/2022-23/P/54 | 55,178 | ||||||||||||
04/06/2022 | OWN/2022-23/P/33 | 133,302 | ||||||||||||
08/06/2022 | STS/2022-23/P/55 | 1,115,056 | ||||||||||||
09/06/2022 | OWN/2022-23/P/2 | 18,000 | ||||||||||||
09/06/2022 | OWN/2022-23/P/3 | 26,400 | ||||||||||||
09/06/2022 | OWN/2022-23/P/4 | 50,670 | ||||||||||||
09/06/2022 | OWN/2022-23/P/5 | 10,500 | ||||||||||||
09/06/2022 | SAS/2022-23/P/1 | 2,800 | ||||||||||||
09/06/2022 | STS/2022-23/P/56 | 32,052 | ||||||||||||
14/06/2022 | STS/2022-23/P/57 | 33,951,345 | ||||||||||||
22/06/2022 | OWN/2022-23/P/6 | 13,266 | ||||||||||||
22/06/2022 | OWN/2022-23/P/7 | 12,000 | ||||||||||||
22/06/2022 | SAS/2022-23/P/2 | 1,400 | ||||||||||||
22/06/2022 | STS/2022-23/P/58 | 221,966 | ||||||||||||
24/06/2022 | OWN/2022-23/P/8 | 2,300 | ||||||||||||
24/06/2022 | STS/2022-23/P/1 | 20,178,655 | ||||||||||||
24/06/2022 | STS/2022-23/P/59 | 875,000 | ||||||||||||
24/06/2022 | STS/2022-23/P/60 | 3,250,003 | ||||||||||||
27/06/2022 | OWN/2022-23/P/34 | 23,850 | ||||||||||||
27/06/2022 | OWN/2022-23/P/35 | 26,820 | ||||||||||||
28/06/2022 | STS/2022-23/P/61 | 1,840 | ||||||||||||
30/06/2022 | OWN/2022-23/P/36 | 252,728 | ||||||||||||
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