Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2022 | OWN/2022-23/R/3 | 72,502,334 | 01/06/2022 | OWN/2022-23/P/6 | 7,504,735 | |||||||||
01/06/2022 | SAS/2022-23/R/1 | 1,124,732 | 02/06/2022 | STS/2022-23/P/19 | 88,627,727 | |||||||||
01/06/2022 | STS/2022-23/R/40 | 100,000,000 | 03/06/2022 | OWN/2022-23/P/7 | 111,680 | |||||||||
01/06/2022 | STS/2022-23/R/41 | 100,000,000 | 03/06/2022 | STS/2022-23/P/20 | 5,950,332 | |||||||||
01/06/2022 | STS/2022-23/R/42 | 100,000,000 | 07/06/2022 | STS/2022-23/P/21 | 11,500,496 | |||||||||
01/06/2022 | STS/2022-23/R/43 | 14,559,180 | 08/06/2022 | STS/2022-23/P/22 | 210,245,269 | |||||||||
07/06/2022 | STS/2022-23/R/16 | 105,327 | 10/06/2022 | OWN/2022-23/P/8 | 52,194 | |||||||||
08/06/2022 | STS/2022-23/R/17 | 100,000,000 | 10/06/2022 | STS/2022-23/P/24 | 29,750,763 | |||||||||
08/06/2022 | STS/2022-23/R/18 | 100,000,000 | 13/06/2022 | OWN/2022-23/P/9 | 46,476 | |||||||||
08/06/2022 | STS/2022-23/R/19 | 7,014,580 | 14/06/2022 | STS/2022-23/P/26 | 7,130,587 | |||||||||
10/06/2022 | STS/2022-23/R/20 | 20,700,000 | 16/06/2022 | OWN/2022-23/P/10 | 182,975 | |||||||||
13/06/2022 | STS/2022-23/R/21 | 100,000,000 | 16/06/2022 | STS/2022-23/P/28 | 4,932,731 | |||||||||
13/06/2022 | STS/2022-23/R/22 | 12,877,000 | 20/06/2022 | STS/2022-23/P/29 | 2,320,086 | |||||||||
15/06/2022 | STS/2022-23/R/23 | 508,448 | 21/06/2022 | STS/2022-23/P/30 | 17,704,929 | |||||||||
16/06/2022 | STS/2022-23/R/24 | 6,212,900 | 22/06/2022 | OWN/2022-23/P/11 | 146,122 | |||||||||
17/06/2022 | OWN/2022-23/R/5 | 1,610,346 | 23/06/2022 | STS/2022-23/P/31 | 8,450,942 | |||||||||
18/06/2022 | STS/2022-23/R/25 | 2,255,909 | 24/06/2022 | STS/2022-23/P/32 | 4,573,941 | |||||||||
27/06/2022 | STS/2022-23/P/33 | 2,716,401 | ||||||||||||
28/06/2022 | OWN/2022-23/P/12 | 41,309 | ||||||||||||
29/06/2022 | OWN/2022-23/P/13 | 767,942 | ||||||||||||
29/06/2022 | STS/2022-23/P/34 | 1,341,964 | ||||||||||||
30/06/2022 | OWN/2022-23/P/14 | 60,000 | ||||||||||||
30/06/2022 | SAS/2022-23/P/3 | 1,241,008 | ||||||||||||
30/06/2022 | STS/2022-23/P/18 | 221,132 | ||||||||||||
30/06/2022 | STS/2022-23/P/2 | 260,790,793 | ||||||||||||
30/06/2022 | STS/2022-23/P/23 | 730,584 | ||||||||||||
30/06/2022 | STS/2022-23/P/25 | 9,159,519 | ||||||||||||
30/06/2022 | STS/2022-23/P/27 | 3,978,517 | ||||||||||||
30/06/2022 | STS/2022-23/P/35 | 2,270,809 | ||||||||||||
30/06/2022 | STS/2022-23/P/5 | 3,868,387 | ||||||||||||
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