Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/07/2022 | STS/2022-23/R/15 | 10,000,000 | 04/07/2022 | OWN/2022-23/P/38 | 145,663 | |||||||||
05/07/2022 | STS/2022-23/R/16 | 324,941 | 04/07/2022 | OWN/2022-23/P/39 | 6,066 | |||||||||
05/07/2022 | STS/2022-23/R/17 | 269,700 | 04/07/2022 | OWN/2022-23/P/40 | 20,000 | |||||||||
05/07/2022 | STS/2022-23/R/18 | 10,845,000 | 04/07/2022 | OWN/2022-23/P/41 | 480 | |||||||||
11/07/2022 | STS/2022-23/R/19 | 13,168,421 | 04/07/2022 | OWN/2022-23/P/42 | 2,500 | |||||||||
11/07/2022 | STS/2022-23/R/20 | 144,852 | 04/07/2022 | OWN/2022-23/P/43 | 7,705 | |||||||||
13/07/2022 | SAS/2022-23/R/1 | 9,300 | 04/07/2022 | OWN/2022-23/P/44 | 7,950 | |||||||||
30/07/2022 | STS/2022-23/R/21 | 6,750 | 04/07/2022 | OWN/2022-23/P/45 | 400 | |||||||||
30/07/2022 | STS/2022-23/R/22 | 34,200 | 05/07/2022 | OWN/2022-23/P/16 | 21,600 | |||||||||
30/07/2022 | STS/2022-23/R/23 | 656,100 | 05/07/2022 | OWN/2022-23/P/17 | 1,680 | |||||||||
05/07/2022 | OWN/2022-23/P/18 | 1,500 | ||||||||||||
05/07/2022 | OWN/2022-23/P/19 | 1,293,659 | ||||||||||||
05/07/2022 | OWN/2022-23/P/20 | 6,390 | ||||||||||||
06/07/2022 | STS/2022-23/P/38 | 4,894,207 | ||||||||||||
13/07/2022 | OWN/2022-23/P/21 | 4,230 | ||||||||||||
13/07/2022 | OWN/2022-23/P/22 | 300 | ||||||||||||
13/07/2022 | OWN/2022-23/P/23 | 3,000 | ||||||||||||
13/07/2022 | OWN/2022-23/P/24 | 3,000 | ||||||||||||
13/07/2022 | OWN/2022-23/P/27 | 34,804 | ||||||||||||
13/07/2022 | SAS/2022-23/P/1 | 1,729,745 | ||||||||||||
13/07/2022 | STS/2022-23/P/39 | 4,601,948 | ||||||||||||
13/07/2022 | STS/2022-23/P/40 | 2,135,049 | ||||||||||||
19/07/2022 | STS/2022-23/P/41 | 1,669,236 | ||||||||||||
19/07/2022 | STS/2022-23/P/42 | 637,030 | ||||||||||||
19/07/2022 | STS/2022-23/P/43 | 68,765 | ||||||||||||
19/07/2022 | STS/2022-23/P/44 | 709,928 | ||||||||||||
19/07/2022 | STS/2022-23/P/45 | 96,412 | ||||||||||||
19/07/2022 | STS/2022-23/P/46 | 2,210,060 | ||||||||||||
19/07/2022 | STS/2022-23/P/47 | 260,680 | ||||||||||||
19/07/2022 | STS/2022-23/P/48 | 7,500 | ||||||||||||
19/07/2022 | STS/2022-23/P/49 | 30,000 | ||||||||||||
19/07/2022 | STS/2022-23/P/50 | 1,680 | ||||||||||||
19/07/2022 | STS/2022-23/P/51 | 22,100 | ||||||||||||
19/07/2022 | STS/2022-23/P/53 | 1,400 | ||||||||||||
19/07/2022 | STS/2022-23/P/55 | 226,837 | ||||||||||||
19/07/2022 | STS/2022-23/P/56 | 28,342,512 | ||||||||||||
19/07/2022 | STS/2022-23/P/57 | 443,750 | ||||||||||||
19/07/2022 | STS/2022-23/P/58 | 9,654,897 | ||||||||||||
19/07/2022 | STS/2022-23/P/59 | 866,171 | ||||||||||||
19/07/2022 | STS/2022-23/P/60 | 489,836 | ||||||||||||
19/07/2022 | STS/2022-23/P/61 | 12,569 | ||||||||||||
19/07/2022 | STS/2022-23/P/62 | 1,149,000 | ||||||||||||
21/07/2022 | OWN/2022-23/P/25 | 5,880 | ||||||||||||
21/07/2022 | OWN/2022-23/P/26 | 3,000 | ||||||||||||
21/07/2022 | OWN/2022-23/P/37 | 84,600 | ||||||||||||
21/07/2022 | OWN/2022-23/P/46 | 153,883 | ||||||||||||
21/07/2022 | STS/2022-23/P/52 | 2,000 | ||||||||||||
21/07/2022 | STS/2022-23/P/63 | 682,395 | ||||||||||||
21/07/2022 | STS/2022-23/P/64 | 980,000 | ||||||||||||
21/07/2022 | STS/2022-23/P/65 | 2,528,963 | ||||||||||||
21/07/2022 | STS/2022-23/P/66 | 1,005,874 | ||||||||||||
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