Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2022 | STS/2022-23/R/25 | 9,982,150 | 11/07/2022 | OWN/2022-23/P/27 | 611,694 | 06/07/2022 | XVFC/2022-23/J/20 | 139,113 | ||||||
04/07/2022 | STS/2022-23/R/22 | 191,626 | 11/07/2022 | OWN/2022-23/P/28 | 422,868 | |||||||||
04/07/2022 | STS/2022-23/R/26 | 712,942 | 11/07/2022 | OWN/2022-23/P/29 | 5,152 | |||||||||
04/07/2022 | STS/2022-23/R/27 | 8,500,000 | 11/07/2022 | OWN/2022-23/P/30 | 13,000 | |||||||||
04/07/2022 | STS/2022-23/R/28 | 6,500,000 | 11/07/2022 | STS/2022-23/P/80 | 3,713,413 | |||||||||
05/07/2022 | OWN/2022-23/R/31 | 100 | 11/07/2022 | STS/2022-23/P/81 | 8,103,905 | |||||||||
05/07/2022 | OWN/2022-23/R/32 | 441,020 | 11/07/2022 | STS/2022-23/P/82 | 1,032,280 | |||||||||
06/07/2022 | STS/2022-23/R/29 | 1,190,088 | 11/07/2022 | STS/2022-23/P/83 | 22,264,710 | |||||||||
07/07/2022 | OWN/2022-23/R/30 | 750,000 | 11/07/2022 | STS/2022-23/P/84 | 8,794 | |||||||||
07/07/2022 | OWN/2022-23/R/33 | 100 | 11/07/2022 | STS/2022-23/P/85 | 404,516 | |||||||||
08/07/2022 | OWN/2022-23/R/42 | 6,228 | 11/07/2022 | STS/2022-23/P/86 | 1,000,509 | |||||||||
08/07/2022 | STS/2022-23/R/24 | 28,221,249 | 11/07/2022 | STS/2022-23/P/87 | 6,812 | |||||||||
12/07/2022 | OWN/2022-23/R/34 | 100 | 11/07/2022 | STS/2022-23/P/88 | 1,727,300 | |||||||||
12/07/2022 | STS/2022-23/R/30 | 18,413,196 | 11/07/2022 | STS/2022-23/P/89 | 2,653,300 | |||||||||
13/07/2022 | OWN/2022-23/R/43 | 20,541 | 11/07/2022 | STS/2022-23/P/90 | 37,200 | |||||||||
14/07/2022 | OWN/2022-23/R/35 | 300 | 11/07/2022 | STS/2022-23/P/91 | 831,000 | |||||||||
14/07/2022 | STS/2022-23/R/31 | 67,500 | 11/07/2022 | STS/2022-23/P/92 | 50 | |||||||||
16/07/2022 | OWN/2022-23/R/44 | 6,500 | 11/07/2022 | STS/2022-23/P/93 | 176,478 | |||||||||
19/07/2022 | OWN/2022-23/R/36 | 50 | 11/07/2022 | STS/2022-23/P/94 | 7,148 | |||||||||
20/07/2022 | STS/2022-23/R/32 | 4,139,250 | 11/07/2022 | STS/2022-23/P/95 | 8,000 | |||||||||
21/07/2022 | OWN/2022-23/R/37 | 75 | 21/07/2022 | STS/2022-23/P/96 | 62,820 | |||||||||
21/07/2022 | OWN/2022-23/R/38 | 1,000 | 21/07/2022 | STS/2022-23/P/97 | 1,080 | |||||||||
21/07/2022 | SAS/2022-23/R/2 | 4,600 | 29/07/2022 | SAS/2022-23/P/5 | 1,200 | |||||||||
21/07/2022 | STS/2022-23/R/33 | 133,400 | 29/07/2022 | SAS/2022-23/P/6 | 1,000 | |||||||||
25/07/2022 | OWN/2022-23/R/39 | 500 | 29/07/2022 | SAS/2022-23/P/7 | 1,400 | |||||||||
27/07/2022 | OWN/2022-23/R/40 | 25 | 29/07/2022 | STS/2022-23/P/100 | 379,153 | |||||||||
27/07/2022 | XVFC/2022-23/R/2 | 1,749,029 | 29/07/2022 | STS/2022-23/P/101 | 2,322,311 | |||||||||
28/07/2022 | OWN/2022-23/R/41 | 59,525 | 29/07/2022 | STS/2022-23/P/102 | 40,600 | |||||||||
28/07/2022 | STS/2022-23/R/34 | 844,388 | 29/07/2022 | STS/2022-23/P/103 | 29,000 | |||||||||
29/07/2022 | STS/2022-23/R/35 | 67,500 | 29/07/2022 | STS/2022-23/P/104 | 34,800 | |||||||||
29/07/2022 | STS/2022-23/P/98 | 1,425,770 | ||||||||||||
29/07/2022 | STS/2022-23/P/99 | 1,260,569 | ||||||||||||
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