Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2022 | OWN/2022-23/R/29 | 226,823 | 02/06/2022 | OWN/2022-23/P/19 | 5,560,000 | |||||||||
03/06/2022 | OWN/2022-23/R/30 | 2,833,417 | 02/06/2022 | OWN/2022-23/P/26 | 90,936 | |||||||||
03/06/2022 | STS/2022-23/R/1 | 76,220,074 | 02/06/2022 | SAS/2022-23/P/3 | 2,687,000 | |||||||||
03/06/2022 | STS/2022-23/R/2 | 76,220,074 | 02/06/2022 | STS/2022-23/P/13 | 48,374,965 | |||||||||
03/06/2022 | STS/2022-23/R/3 | 76,220,074 | 03/06/2022 | OWN/2022-23/P/27 | 3,212,697 | |||||||||
04/06/2022 | OWN/2022-23/R/31 | 345,394 | 03/06/2022 | SAS/2022-23/P/4 | 243,479 | |||||||||
08/06/2022 | STS/2022-23/R/4 | 495,000 | 03/06/2022 | STS/2022-23/P/14 | 226,398,807 | |||||||||
09/06/2022 | OWN/2022-23/R/32 | 63,075 | 07/06/2022 | SAS/2022-23/P/5 | 3,239,130 | |||||||||
10/06/2022 | STS/2022-23/R/5 | 52,460 | 07/06/2022 | STS/2022-23/P/15 | 1,985,603 | |||||||||
13/06/2022 | STS/2022-23/R/6 | 61,444,976 | 08/06/2022 | OWN/2022-23/P/28 | 119,178 | |||||||||
13/06/2022 | STS/2022-23/R/7 | 61,444,975 | 10/06/2022 | OWN/2022-23/P/36 | 2,457,708 | |||||||||
15/06/2022 | OWN/2022-23/R/33 | 169,444 | 10/06/2022 | SAS/2022-23/P/6 | 577,274 | |||||||||
16/06/2022 | STS/2022-23/R/8 | 69,172,467 | 13/06/2022 | OWN/2022-23/P/38 | 1,355,887 | |||||||||
18/06/2022 | OWN/2022-23/R/34 | 3,601,045 | 13/06/2022 | SAS/2022-23/P/7 | 2,253,779 | |||||||||
20/06/2022 | STS/2022-23/R/10 | 50,000,000 | 13/06/2022 | STS/2022-23/P/16 | 117,189,951 | |||||||||
20/06/2022 | STS/2022-23/R/9 | 10,000,000 | 14/06/2022 | OWN/2022-23/P/29 | 50,000 | |||||||||
23/06/2022 | OWN/2022-23/R/35 | 117,983 | 14/06/2022 | STS/2022-23/P/17 | 6,004,886 | |||||||||
23/06/2022 | OWN/2022-23/R/36 | 338,303 | 15/06/2022 | STS/2022-23/P/18 | 3,340 | |||||||||
23/06/2022 | SAS/2022-23/R/2 | 1,965,000 | 16/06/2022 | SAS/2022-23/P/8 | 735,969 | |||||||||
28/06/2022 | OWN/2022-23/R/37 | 3,500 | 16/06/2022 | STS/2022-23/P/19 | 4,243,080 | |||||||||
29/06/2022 | OWN/2022-23/R/38 | 20,965 | 17/06/2022 | OWN/2022-23/P/30 | 167,884 | |||||||||
29/06/2022 | STS/2022-23/R/11 | 495,000 | 20/06/2022 | OWN/2022-23/P/31 | 8,647,949 | |||||||||
20/06/2022 | STS/2022-23/P/20 | 1,517,185 | ||||||||||||
21/06/2022 | OWN/2022-23/P/32 | 145,404 | ||||||||||||
22/06/2022 | OWN/2022-23/P/33 | 5,995,768 | ||||||||||||
22/06/2022 | OWN/2022-23/P/39 | 250,000 | ||||||||||||
22/06/2022 | SAS/2022-23/P/9 | 1,831,000 | ||||||||||||
23/06/2022 | OWN/2022-23/P/40 | 294,500 | ||||||||||||
23/06/2022 | STS/2022-23/P/21 | 713,927 | ||||||||||||
24/06/2022 | STS/2022-23/P/22 | 1,788,175 | ||||||||||||
27/06/2022 | OWN/2022-23/P/34 | 54,978 | ||||||||||||
28/06/2022 | OWN/2022-23/P/35 | 52,375 | ||||||||||||
28/06/2022 | OWN/2022-23/P/41 | 188,900 | ||||||||||||
28/06/2022 | STS/2022-23/P/23 | 2,555,467 | ||||||||||||
29/06/2022 | OWN/2022-23/P/42 | 387,340 | ||||||||||||
29/06/2022 | SAS/2022-23/P/10 | 1,400,000 | ||||||||||||
29/06/2022 | STS/2022-23/P/24 | 10,081,038 | ||||||||||||
30/06/2022 | OWN/2022-23/P/37 | 56,000 | ||||||||||||
30/06/2022 | OWN/2022-23/P/43 | 946,490 | ||||||||||||
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