Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2022 | OWN/2022-23/R/1 | 2,000 | 01/06/2022 | OWN/2022-23/P/1 | 479,990 | |||||||||
01/06/2022 | OWN/2022-23/R/2 | 5,000 | 01/06/2022 | STS/2022-23/P/1 | 3,055,360 | |||||||||
01/06/2022 | OWN/2022-23/R/3 | 2,000 | 01/06/2022 | STS/2022-23/P/17 | 2,369,047 | |||||||||
01/06/2022 | OWN/2022-23/R/4 | 1,000 | 01/06/2022 | STS/2022-23/P/2 | 68,562 | |||||||||
01/06/2022 | OWN/2022-23/R/5 | 1,160 | 01/06/2022 | STS/2022-23/P/3 | 241,350 | |||||||||
01/06/2022 | SAS/2022-23/R/1 | 3,661 | 01/06/2022 | STS/2022-23/P/4 | 78,144 | |||||||||
01/06/2022 | STS/2022-23/R/1 | 3,600,000 | 01/06/2022 | STS/2022-23/P/5 | 74,223 | |||||||||
01/06/2022 | STS/2022-23/R/2 | 14,400,000 | 01/06/2022 | STS/2022-23/P/7 | 14,136,215 | |||||||||
01/06/2022 | STS/2022-23/R/3 | 184,826 | 02/06/2022 | STS/2022-23/P/18 | 9,735,573 | |||||||||
02/06/2022 | OWN/2022-23/R/10 | 400,000 | 02/06/2022 | XVFC/2022-23/P/8 | 360,909 | |||||||||
02/06/2022 | OWN/2022-23/R/11 | 50,000 | 02/06/2022 | XVFC/2022-23/P/9 | 360,909 | |||||||||
02/06/2022 | OWN/2022-23/R/12 | 1,160 | 03/06/2022 | OWN/2022-23/P/2 | 3,000 | |||||||||
02/06/2022 | OWN/2022-23/R/6 | 7,788 | 03/06/2022 | OWN/2022-23/P/3 | 3,000 | |||||||||
02/06/2022 | OWN/2022-23/R/7 | 6,800 | 03/06/2022 | OWN/2022-23/P/4 | 3,000 | |||||||||
02/06/2022 | OWN/2022-23/R/8 | 7,429 | 03/06/2022 | OWN/2022-23/P/5 | 701 | |||||||||
02/06/2022 | OWN/2022-23/R/9 | 27,741 | 03/06/2022 | OWN/2022-23/P/6 | 1,310 | |||||||||
02/06/2022 | STS/2022-23/R/11 | 9,650,000 | 03/06/2022 | OWN/2022-23/P/7 | 29,130 | |||||||||
02/06/2022 | STS/2022-23/R/12 | 6,482,914 | 06/06/2022 | STS/2022-23/P/8 | 5,167,208 | |||||||||
02/06/2022 | STS/2022-23/R/13 | 67,553 | 06/06/2022 | STS/2022-23/P/9 | 56,553 | |||||||||
02/06/2022 | STS/2022-23/R/4 | 5,167,208 | 08/06/2022 | STS/2022-23/P/19 | 6,482,914 | |||||||||
02/06/2022 | STS/2022-23/R/5 | 56,553 | 08/06/2022 | STS/2022-23/P/20 | 67,553 | |||||||||
06/06/2022 | STS/2022-23/R/19 | 53,030 | 11/06/2022 | STS/2022-23/P/10 | 9,585,573 | |||||||||
11/06/2022 | STS/2022-23/R/6 | 9,500,000 | 11/06/2022 | STS/2022-23/P/11 | 2,364,917 | |||||||||
11/06/2022 | STS/2022-23/R/7 | 2,400,000 | 13/06/2022 | XVFC/2022-23/P/10 | 360,909 | |||||||||
21/06/2022 | OWN/2022-23/R/13 | 50,000 | 17/06/2022 | XVFC/2022-23/P/11 | 488,962 | |||||||||
21/06/2022 | OWN/2022-23/R/14 | 1,000 | 20/06/2022 | XVFC/2022-23/P/12 | 69,120 | |||||||||
23/06/2022 | STS/2022-23/R/8 | 6,365,560 | 20/06/2022 | XVFC/2022-23/P/13 | 198,110 | |||||||||
23/06/2022 | STS/2022-23/R/9 | 67,553 | 21/06/2022 | OWN/2022-23/P/10 | 706 | |||||||||
30/06/2022 | OWN/2022-23/R/15 | 120,000 | 21/06/2022 | OWN/2022-23/P/11 | 2,866 | |||||||||
30/06/2022 | OWN/2022-23/R/16 | 230,000 | 21/06/2022 | OWN/2022-23/P/8 | 20,230 | |||||||||
30/06/2022 | OWN/2022-23/R/17 | 1,160 | 21/06/2022 | OWN/2022-23/P/9 | 15,870 | |||||||||
30/06/2022 | OWN/2022-23/R/18 | 6,617 | 22/06/2022 | XVFC/2022-23/P/14 | 198,004 | |||||||||
30/06/2022 | OWN/2022-23/R/19 | 9,925 | 23/06/2022 | STS/2022-23/P/12 | 6,365,560 | |||||||||
30/06/2022 | OWN/2022-23/R/20 | 33,083 | 23/06/2022 | STS/2022-23/P/13 | 67,553 | |||||||||
30/06/2022 | OWN/2022-23/R/21 | 6,774 | 23/06/2022 | STS/2022-23/P/6 | 28,388 | |||||||||
30/06/2022 | OWN/2022-23/R/22 | 4,143 | 23/06/2022 | XVFC/2022-23/P/15 | 296,345 | |||||||||
30/06/2022 | OWN/2022-23/R/23 | 22,580 | 23/06/2022 | XVFC/2022-23/P/16 | 495,560 | |||||||||
30/06/2022 | OWN/2022-23/R/24 | 139,680 | 30/06/2022 | SAS/2022-23/P/1 | 2,506,295 | |||||||||
30/06/2022 | STS/2022-23/R/10 | 2,400,000 | 30/06/2022 | STS/2022-23/P/14 | 5,754,759 | |||||||||
30/06/2022 | STS/2022-23/P/15 | 184,841 | ||||||||||||
30/06/2022 | STS/2022-23/P/16 | 8,629 | ||||||||||||
30/06/2022 | STS/2022-23/P/21 | 16,164 | ||||||||||||
30/06/2022 | STS/2022-23/P/22 | 1,722 | ||||||||||||
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