Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2022 | OWN/2022-23/R/24 | 50 | 08/06/2022 | SAS/2022-23/P/1 | 600 | |||||||||
03/06/2022 | OWN/2022-23/R/25 | 25 | 08/06/2022 | SAS/2022-23/P/2 | 400 | |||||||||
03/06/2022 | STS/2022-23/R/15 | 3,600,000 | 08/06/2022 | STS/2022-23/P/25 | 19,342 | |||||||||
03/06/2022 | STS/2022-23/R/16 | 181,198 | 08/06/2022 | STS/2022-23/P/26 | 3,196,584 | |||||||||
03/06/2022 | STS/2022-23/R/17 | 23,888,034 | 08/06/2022 | STS/2022-23/P/27 | 6,120,248 | |||||||||
13/06/2022 | OWN/2022-23/R/26 | 50 | 08/06/2022 | STS/2022-23/P/28 | 9,058,887 | |||||||||
13/06/2022 | STS/2022-23/R/18 | 10,000,000 | 08/06/2022 | STS/2022-23/P/29 | 8,708,899 | |||||||||
14/06/2022 | STS/2022-23/R/19 | 1,742,292 | 08/06/2022 | STS/2022-23/P/30 | 181,198 | |||||||||
20/06/2022 | OWN/2022-23/R/27 | 2,674 | 08/06/2022 | STS/2022-23/P/31 | 17,400 | |||||||||
22/06/2022 | OWN/2022-23/R/28 | 280,000 | 08/06/2022 | STS/2022-23/P/32 | 11,600 | |||||||||
22/06/2022 | OWN/2022-23/R/29 | 27,000 | 14/06/2022 | STS/2022-23/P/33 | 9,455,047 | |||||||||
22/06/2022 | OWN/2022-23/R/30 | 120,000 | 16/06/2022 | STS/2022-23/P/34 | 125,000 | |||||||||
22/06/2022 | OWN/2022-23/R/31 | 200,000 | 16/06/2022 | STS/2022-23/P/35 | 125,000 | |||||||||
22/06/2022 | OWN/2022-23/R/32 | 96,000 | 16/06/2022 | STS/2022-23/P/36 | 350,000 | |||||||||
27/06/2022 | OWN/2022-23/R/33 | 40,859 | 17/06/2022 | OWN/2022-23/P/2 | 28,000 | |||||||||
27/06/2022 | OWN/2022-23/R/34 | 20,429 | 17/06/2022 | OWN/2022-23/P/3 | 4,271 | |||||||||
28/06/2022 | OWN/2022-23/R/35 | 360 | 17/06/2022 | SAS/2022-23/P/3 | 600 | |||||||||
30/06/2022 | XVFC/2022-23/R/1 | 100,000 | 17/06/2022 | STS/2022-23/P/37 | 678,013 | |||||||||
17/06/2022 | STS/2022-23/P/38 | 17,400 | ||||||||||||
17/06/2022 | XVFC/2022-23/P/7 | 93,537 | ||||||||||||
17/06/2022 | XVFC/2022-23/P/8 | 227,500 | ||||||||||||
17/06/2022 | XVFC/2022-23/P/9 | 251,000 | ||||||||||||
20/06/2022 | STS/2022-23/P/39 | 93,132 | ||||||||||||
20/06/2022 | STS/2022-23/P/40 | 169,970 | ||||||||||||
20/06/2022 | STS/2022-23/P/41 | 17,400 | ||||||||||||
21/06/2022 | XVFC/2022-23/P/10 | 253,161 | ||||||||||||
21/06/2022 | XVFC/2022-23/P/11 | 226,000 | ||||||||||||
21/06/2022 | XVFC/2022-23/P/12 | 70,000 | ||||||||||||
24/06/2022 | OWN/2022-23/P/4 | 7,595 | ||||||||||||
24/06/2022 | OWN/2022-23/P/5 | 30,000 | ||||||||||||
24/06/2022 | OWN/2022-23/P/6 | 24,000 | ||||||||||||
24/06/2022 | OWN/2022-23/P/7 | 16,200 | ||||||||||||
27/06/2022 | SAS/2022-23/P/7 | 600 | ||||||||||||
27/06/2022 | STS/2022-23/P/42 | 58,062 | ||||||||||||
27/06/2022 | STS/2022-23/P/43 | 225,000 | ||||||||||||
27/06/2022 | STS/2022-23/P/44 | 75,000 | ||||||||||||
27/06/2022 | STS/2022-23/P/45 | 125,000 | ||||||||||||
27/06/2022 | STS/2022-23/P/46 | 75,000 | ||||||||||||
27/06/2022 | STS/2022-23/P/47 | 50,000 | ||||||||||||
27/06/2022 | STS/2022-23/P/48 | 175,000 | ||||||||||||
27/06/2022 | STS/2022-23/P/49 | 500,000 | ||||||||||||
27/06/2022 | STS/2022-23/P/50 | 500,000 | ||||||||||||
27/06/2022 | STS/2022-23/P/51 | 280,000 | ||||||||||||
27/06/2022 | STS/2022-23/P/52 | 120,000 | ||||||||||||
27/06/2022 | STS/2022-23/P/53 | 75,000 | ||||||||||||
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