Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2022 | SAS/2022-23/R/8 | 17,022,187 | 02/06/2022 | SAS/2022-23/P/1 | 839,485 | |||||||||
08/06/2022 | OWN/2022-23/R/44 | 19,614 | 02/06/2022 | SAS/2022-23/P/2 | 839,485 | |||||||||
08/06/2022 | OWN/2022-23/R/45 | 7,500 | 04/06/2022 | OWN/2022-23/P/262 | 3,201,380 | |||||||||
08/06/2022 | OWN/2022-23/R/46 | 5,000 | 04/06/2022 | OWN/2022-23/P/266 | 19,811 | |||||||||
08/06/2022 | OWN/2022-23/R/47 | 812 | 06/06/2022 | STS/2022-23/P/24 | 132,705 | |||||||||
08/06/2022 | OWN/2022-23/R/48 | 7,500 | 06/06/2022 | STS/2022-23/P/25 | 201,224 | |||||||||
08/06/2022 | OWN/2022-23/R/49 | 11,439 | 06/06/2022 | STS/2022-23/P/26 | 199,096 | |||||||||
08/06/2022 | OWN/2022-23/R/50 | 7,500 | 08/06/2022 | OWN/2022-23/P/42 | 9,237 | |||||||||
08/06/2022 | OWN/2022-23/R/51 | 292 | 08/06/2022 | OWN/2022-23/P/43 | 25,495 | |||||||||
08/06/2022 | OWN/2022-23/R/52 | 7,500 | 08/06/2022 | OWN/2022-23/P/44 | 23,595 | |||||||||
08/06/2022 | OWN/2022-23/R/53 | 2,500 | 08/06/2022 | OWN/2022-23/P/45 | 23,595 | |||||||||
08/06/2022 | OWN/2022-23/R/54 | 43,730 | 08/06/2022 | OWN/2022-23/P/46 | 5,000 | |||||||||
08/06/2022 | OWN/2022-23/R/55 | 15,000 | 08/06/2022 | OWN/2022-23/P/47 | 3,000 | |||||||||
08/06/2022 | SAS/2022-23/R/1 | 1,421,713 | 08/06/2022 | OWN/2022-23/P/48 | 3,720 | |||||||||
09/06/2022 | OWN/2022-23/R/56 | 43,333 | 08/06/2022 | OWN/2022-23/P/49 | 282 | |||||||||
09/06/2022 | OWN/2022-23/R/57 | 4,000 | 08/06/2022 | OWN/2022-23/P/50 | 14,385 | |||||||||
09/06/2022 | OWN/2022-23/R/58 | 25,795 | 08/06/2022 | OWN/2022-23/P/51 | 15,100 | |||||||||
09/06/2022 | OWN/2022-23/R/59 | 2,500 | 08/06/2022 | SAS/2022-23/P/3 | 916,837 | |||||||||
09/06/2022 | OWN/2022-23/R/60 | 68,100 | 09/06/2022 | OWN/2022-23/P/52 | 5,180 | |||||||||
09/06/2022 | OWN/2022-23/R/61 | 440 | 09/06/2022 | OWN/2022-23/P/53 | 4,280 | |||||||||
10/06/2022 | OWN/2022-23/R/62 | 9,459 | 09/06/2022 | OWN/2022-23/P/54 | 8,900 | |||||||||
14/06/2022 | OWN/2022-23/R/63 | 332 | 09/06/2022 | OWN/2022-23/P/55 | 6,650 | |||||||||
14/06/2022 | OWN/2022-23/R/64 | 2,894 | 09/06/2022 | OWN/2022-23/P/56 | 23,595 | |||||||||
14/06/2022 | OWN/2022-23/R/65 | 20,000 | 09/06/2022 | OWN/2022-23/P/57 | 7,567 | |||||||||
15/06/2022 | OWN/2022-23/R/66 | 29,757 | 09/06/2022 | OWN/2022-23/P/58 | 11,500 | |||||||||
15/06/2022 | OWN/2022-23/R/67 | 1,226 | 09/06/2022 | OWN/2022-23/P/59 | 19,260 | |||||||||
15/06/2022 | OWN/2022-23/R/68 | 202,400 | 09/06/2022 | OWN/2022-23/P/60 | 19,500 | |||||||||
15/06/2022 | STS/2022-23/R/10 | 4,760,000 | 09/06/2022 | OWN/2022-23/P/61 | 17,380 | |||||||||
15/06/2022 | STS/2022-23/R/11 | 100,000,000 | 09/06/2022 | OWN/2022-23/P/62 | 15,300 | |||||||||
15/06/2022 | STS/2022-23/R/12 | 72,893,000 | 09/06/2022 | OWN/2022-23/P/63 | 18,550 | |||||||||
15/06/2022 | STS/2022-23/R/13 | 60,000,000 | 09/06/2022 | OWN/2022-23/P/64 | 25,066 | |||||||||
17/06/2022 | OWN/2022-23/R/69 | 66,033 | 09/06/2022 | STS/2022-23/P/27 | 1,486,835 | |||||||||
21/06/2022 | OWN/2022-23/R/133 | 19,811 | 09/06/2022 | STS/2022-23/P/28 | 1,492,539 | |||||||||
21/06/2022 | OWN/2022-23/R/70 | 28,600 | 09/06/2022 | STS/2022-23/P/29 | 147,953 | |||||||||
21/06/2022 | OWN/2022-23/R/71 | 193,525 | 10/06/2022 | OWN/2022-23/P/65 | 5,300 | |||||||||
21/06/2022 | OWN/2022-23/R/72 | 20,000 | 10/06/2022 | OWN/2022-23/P/66 | 670 | |||||||||
21/06/2022 | STS/2022-23/R/14 | 51,000,000 | 10/06/2022 | OWN/2022-23/P/67 | 570 | |||||||||
21/06/2022 | STS/2022-23/R/15 | 5,000,000 | 10/06/2022 | OWN/2022-23/P/68 | 4,490 | |||||||||
21/06/2022 | STS/2022-23/R/16 | 96,100 | 10/06/2022 | OWN/2022-23/P/69 | 3,043 | |||||||||
23/06/2022 | OWN/2022-23/R/73 | 135,090 | 10/06/2022 | OWN/2022-23/P/70 | 16,945 | |||||||||
23/06/2022 | OWN/2022-23/R/74 | 2,500 | 13/06/2022 | SAS/2022-23/P/4 | 689,968 | |||||||||
23/06/2022 | OWN/2022-23/R/75 | 20,000 | 13/06/2022 | SAS/2022-23/P/5 | 394,925 | |||||||||
23/06/2022 | OWN/2022-23/R/76 | 15 | 13/06/2022 | SAS/2022-23/P/6 | 690,180 | |||||||||
23/06/2022 | OWN/2022-23/R/77 | 25,000 | 13/06/2022 | SAS/2022-23/P/7 | 1,472,447 | |||||||||
23/06/2022 | OWN/2022-23/R/78 | 10,827 | 13/06/2022 | SAS/2022-23/P/8 | 1,177,572 | |||||||||
23/06/2022 | STS/2022-23/R/17 | 800,900 | 14/06/2022 | OWN/2022-23/P/71 | 825,000 | |||||||||
23/06/2022 | STS/2022-23/R/18 | 1,564,000 | 15/06/2022 | OWN/2022-23/P/72 | 4,376 | |||||||||
27/06/2022 | OWN/2022-23/R/79 | 61,664 | 15/06/2022 | OWN/2022-23/P/73 | 3,776 | |||||||||
27/06/2022 | OWN/2022-23/R/80 | 20,000 | 15/06/2022 | OWN/2022-23/P/74 | 8,791 | |||||||||
27/06/2022 | OWN/2022-23/R/81 | 20,000 | 15/06/2022 | OWN/2022-23/P/75 | 24,600 | |||||||||
27/06/2022 | OWN/2022-23/R/82 | 7,500 | 15/06/2022 | OWN/2022-23/P/76 | 21,986 | |||||||||
27/06/2022 | OWN/2022-23/R/83 | 45,000 | 15/06/2022 | OWN/2022-23/P/77 | 4,140 | |||||||||
27/06/2022 | OWN/2022-23/R/84 | 5,000 | 15/06/2022 | OWN/2022-23/P/78 | 10,000 | |||||||||
27/06/2022 | STS/2022-23/R/19 | 15,000 | 15/06/2022 | OWN/2022-23/P/79 | 20,586 | |||||||||
27/06/2022 | STS/2022-23/R/20 | 84,000 | 15/06/2022 | OWN/2022-23/P/80 | 1,895,020 | |||||||||
27/06/2022 | STS/2022-23/R/21 | 49,000 | 15/06/2022 | STS/2022-23/P/30 | 172,893,000 | |||||||||
28/06/2022 | OWN/2022-23/R/85 | 7,500 | 16/06/2022 | STS/2022-23/P/31 | 246,638 | |||||||||
28/06/2022 | OWN/2022-23/R/86 | 7,500 | 16/06/2022 | STS/2022-23/P/32 | 246,771 | |||||||||
29/06/2022 | STS/2022-23/R/22 | 10,000,000 | 16/06/2022 | STS/2022-23/P/33 | 246,771 | |||||||||
29/06/2022 | STS/2022-23/R/26 | 8,362,026 | 16/06/2022 | STS/2022-23/P/34 | 272,276 | |||||||||
30/06/2022 | OWN/2022-23/R/100 | 4,855,784 | 16/06/2022 | STS/2022-23/P/35 | 473,867 | |||||||||
30/06/2022 | OWN/2022-23/R/87 | 15,000 | 17/06/2022 | OWN/2022-23/P/81 | 20,000 | |||||||||
30/06/2022 | OWN/2022-23/R/88 | 444,381 | 17/06/2022 | OWN/2022-23/P/82 | 3,894 | |||||||||
30/06/2022 | OWN/2022-23/R/89 | 1,932,744 | 17/06/2022 | OWN/2022-23/P/83 | 4,750 | |||||||||
30/06/2022 | OWN/2022-23/R/90 | 1,010 | 17/06/2022 | OWN/2022-23/P/84 | 4,290 | |||||||||
30/06/2022 | OWN/2022-23/R/91 | 57,300 | 17/06/2022 | OWN/2022-23/P/85 | 4,150 | |||||||||
30/06/2022 | OWN/2022-23/R/92 | 5,000 | 17/06/2022 | OWN/2022-23/P/86 | 14,283 | |||||||||
30/06/2022 | OWN/2022-23/R/93 | 3,000 | 17/06/2022 | OWN/2022-23/P/87 | 10,338 | |||||||||
30/06/2022 | OWN/2022-23/R/94 | 609,772 | 17/06/2022 | OWN/2022-23/P/88 | 20,000 | |||||||||
30/06/2022 | OWN/2022-23/R/95 | 3,000 | 17/06/2022 | OWN/2022-23/P/89 | 24,093 | |||||||||
30/06/2022 | OWN/2022-23/R/96 | 4,000 | 17/06/2022 | OWN/2022-23/P/90 | 9,050 | |||||||||
30/06/2022 | OWN/2022-23/R/97 | 5,000 | 20/06/2022 | SAS/2022-23/P/10 | 931,719 | |||||||||
30/06/2022 | OWN/2022-23/R/98 | 3,360 | 20/06/2022 | SAS/2022-23/P/11 | 295,852 | |||||||||
30/06/2022 | OWN/2022-23/R/99 | 50,420 | 20/06/2022 | SAS/2022-23/P/12 | 291,119 | |||||||||
20/06/2022 | SAS/2022-23/P/13 | 292,028 | ||||||||||||
20/06/2022 | SAS/2022-23/P/14 | 1,479,864 | ||||||||||||
20/06/2022 | SAS/2022-23/P/15 | 1,480,163 | ||||||||||||
20/06/2022 | SAS/2022-23/P/9 | 931,719 | ||||||||||||
21/06/2022 | OWN/2022-23/P/91 | 1,230 | ||||||||||||
21/06/2022 | OWN/2022-23/P/92 | 3,030 | ||||||||||||
21/06/2022 | SAS/2022-23/P/16 | 912,952 | ||||||||||||
21/06/2022 | SAS/2022-23/P/17 | 912,596 | ||||||||||||
21/06/2022 | SAS/2022-23/P/18 | 839,485 | ||||||||||||
21/06/2022 | SAS/2022-23/P/19 | 839,485 | ||||||||||||
21/06/2022 | STS/2022-23/P/36 | 73,000 | ||||||||||||
21/06/2022 | STS/2022-23/P/37 | 1,164,587 | ||||||||||||
21/06/2022 | STS/2022-23/P/38 | 1,180,654 | ||||||||||||
21/06/2022 | STS/2022-23/P/39 | 289,244 | ||||||||||||
21/06/2022 | STS/2022-23/P/40 | 290,431 | ||||||||||||
21/06/2022 | STS/2022-23/P/41 | 174,583 | ||||||||||||
21/06/2022 | STS/2022-23/P/42 | 174,650 | ||||||||||||
21/06/2022 | STS/2022-23/P/43 | 245,279 | ||||||||||||
21/06/2022 | STS/2022-23/P/44 | 233,032 | ||||||||||||
23/06/2022 | OWN/2022-23/P/93 | 6,290 | ||||||||||||
23/06/2022 | OWN/2022-23/P/94 | 412,390 | ||||||||||||
23/06/2022 | STS/2022-23/P/45 | 4,995,267 | ||||||||||||
23/06/2022 | STS/2022-23/P/46 | 320,458 | ||||||||||||
23/06/2022 | STS/2022-23/P/47 | 201,265 | ||||||||||||
27/06/2022 | OWN/2022-23/P/100 | 3,950 | ||||||||||||
27/06/2022 | OWN/2022-23/P/101 | 16,800 | ||||||||||||
27/06/2022 | OWN/2022-23/P/102 | 11,316 | ||||||||||||
27/06/2022 | OWN/2022-23/P/103 | 8,584 | ||||||||||||
27/06/2022 | OWN/2022-23/P/104 | 11,930 | ||||||||||||
27/06/2022 | OWN/2022-23/P/105 | 10,526 | ||||||||||||
27/06/2022 | OWN/2022-23/P/106 | 10,204 | ||||||||||||
27/06/2022 | OWN/2022-23/P/95 | 20,000 | ||||||||||||
27/06/2022 | OWN/2022-23/P/96 | 37,000 | ||||||||||||
27/06/2022 | OWN/2022-23/P/97 | 8,954 | ||||||||||||
27/06/2022 | OWN/2022-23/P/98 | 14,360 | ||||||||||||
27/06/2022 | OWN/2022-23/P/99 | 17,370 | ||||||||||||
27/06/2022 | STS/2022-23/P/48 | 493,114 | ||||||||||||
27/06/2022 | STS/2022-23/P/49 | 144,038 | ||||||||||||
27/06/2022 | STS/2022-23/P/50 | 146,100 | ||||||||||||
27/06/2022 | STS/2022-23/P/51 | 141,419 | ||||||||||||
27/06/2022 | STS/2022-23/P/52 | 143,034 | ||||||||||||
27/06/2022 | STS/2022-23/P/53 | 143,816 | ||||||||||||
27/06/2022 | STS/2022-23/P/54 | 143,896 | ||||||||||||
28/06/2022 | OWN/2022-23/P/107 | 8,875 | ||||||||||||
28/06/2022 | OWN/2022-23/P/108 | 26,400 | ||||||||||||
29/06/2022 | STS/2022-23/P/243 | 2 | ||||||||||||
29/06/2022 | STS/2022-23/P/55 | 1,035,000 | ||||||||||||
29/06/2022 | STS/2022-23/P/56 | 295,947 | ||||||||||||
29/06/2022 | STS/2022-23/P/57 | 868,700 | ||||||||||||
29/06/2022 | STS/2022-23/P/58 | 1,789,522 | ||||||||||||
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