Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2022 | STS/2022-23/R/20 | 8,856,976 | 04/07/2022 | OWN/2022-23/P/8 | 34,916 | |||||||||
04/07/2022 | STS/2022-23/R/21 | 20,000 | 04/07/2022 | STS/2022-23/P/54 | 20,970 | |||||||||
04/07/2022 | STS/2022-23/R/22 | 14,000 | 04/07/2022 | STS/2022-23/P/55 | 487,320 | |||||||||
04/07/2022 | STS/2022-23/R/23 | 16,400,000 | 04/07/2022 | STS/2022-23/P/57 | 19,342 | |||||||||
04/07/2022 | STS/2022-23/R/24 | 1,000,000 | 04/07/2022 | STS/2022-23/P/58 | 44,890 | |||||||||
05/07/2022 | STS/2022-23/R/25 | 182,698 | 04/07/2022 | STS/2022-23/P/59 | 9,440,169 | |||||||||
07/07/2022 | OWN/2022-23/R/36 | 30,000 | 04/07/2022 | STS/2022-23/P/60 | 1,244,100 | |||||||||
08/07/2022 | STS/2022-23/R/26 | 23,896,292 | 04/07/2022 | STS/2022-23/P/61 | 1,528,388 | |||||||||
14/07/2022 | OWN/2022-23/R/37 | 75 | 04/07/2022 | STS/2022-23/P/94 | 3,286,502 | |||||||||
14/07/2022 | STS/2022-23/R/27 | 52,500 | 06/07/2022 | OWN/2022-23/P/10 | 10,000 | |||||||||
14/07/2022 | STS/2022-23/R/28 | 286,848 | 06/07/2022 | OWN/2022-23/P/11 | 8,000 | |||||||||
14/07/2022 | STS/2022-23/R/29 | 94,035 | 06/07/2022 | OWN/2022-23/P/12 | 370 | |||||||||
15/07/2022 | OWN/2022-23/R/38 | 25 | 11/07/2022 | STS/2022-23/P/62 | 182,698 | |||||||||
17/07/2022 | XVFC/2022-23/R/2 | 1,522,897 | 11/07/2022 | STS/2022-23/P/63 | 6,205,848 | |||||||||
18/07/2022 | OWN/2022-23/R/39 | 25 | 11/07/2022 | STS/2022-23/P/64 | 9,183,487 | |||||||||
19/07/2022 | OWN/2022-23/R/40 | 50 | 11/07/2022 | STS/2022-23/P/65 | 8,506,957 | |||||||||
20/07/2022 | OWN/2022-23/R/41 | 25 | 11/07/2022 | STS/2022-23/P/66 | 228,182 | |||||||||
20/07/2022 | OWN/2022-23/R/42 | 13,667 | 11/07/2022 | STS/2022-23/P/67 | 215,144 | |||||||||
20/07/2022 | OWN/2022-23/R/43 | 16,083 | 11/07/2022 | STS/2022-23/P/68 | 27,085 | |||||||||
20/07/2022 | STS/2022-23/R/30 | 4,454,023 | 11/07/2022 | STS/2022-23/P/69 | 13,607 | |||||||||
21/07/2022 | OWN/2022-23/R/44 | 25 | 11/07/2022 | STS/2022-23/P/70 | 1,364,138 | |||||||||
21/07/2022 | OWN/2022-23/R/45 | 360 | 11/07/2022 | STS/2022-23/P/71 | 1,120,350 | |||||||||
21/07/2022 | SAS/2022-23/R/2 | 2,600 | 11/07/2022 | STS/2022-23/P/72 | 44,474 | |||||||||
21/07/2022 | STS/2022-23/R/31 | 75,400 | 11/07/2022 | STS/2022-23/P/74 | 131,655 | |||||||||
22/07/2022 | OWN/2022-23/R/46 | 25 | 11/07/2022 | STS/2022-23/P/93 | 6,181,803 | |||||||||
25/07/2022 | OWN/2022-23/R/47 | 50 | 16/07/2022 | XVFC/2022-23/P/13 | 257,196 | |||||||||
27/07/2022 | OWN/2022-23/R/48 | 48,421 | 18/07/2022 | OWN/2022-23/P/13 | 4,356 | |||||||||
27/07/2022 | OWN/2022-23/R/49 | 23,003 | 18/07/2022 | OWN/2022-23/P/14 | 22,416 | |||||||||
27/07/2022 | OWN/2022-23/R/50 | 322,000 | 18/07/2022 | OWN/2022-23/P/15 | 22,416 | |||||||||
28/07/2022 | OWN/2022-23/R/51 | 75 | 18/07/2022 | OWN/2022-23/P/9 | 15,631 | |||||||||
28/07/2022 | STS/2022-23/R/32 | 559,653 | 18/07/2022 | SAS/2022-23/P/8 | 400 | |||||||||
29/07/2022 | OWN/2022-23/R/52 | 25 | 18/07/2022 | STS/2022-23/P/73 | 11,600 | |||||||||
29/07/2022 | OWN/2022-23/R/53 | 38,623 | 21/07/2022 | STS/2022-23/P/75 | 1,819,598 | |||||||||
29/07/2022 | OWN/2022-23/R/54 | 25,286 | 21/07/2022 | STS/2022-23/P/76 | 137,500 | |||||||||
29/07/2022 | STS/2022-23/R/33 | 52,500 | 21/07/2022 | STS/2022-23/P/77 | 125,000 | |||||||||
21/07/2022 | STS/2022-23/P/78 | 250,000 | ||||||||||||
22/07/2022 | STS/2022-23/P/79 | 1,430,436 | ||||||||||||
22/07/2022 | STS/2022-23/P/80 | 1,174,800 | ||||||||||||
22/07/2022 | STS/2022-23/P/81 | 39,910 | ||||||||||||
26/07/2022 | SAS/2022-23/P/10 | 400 | ||||||||||||
26/07/2022 | SAS/2022-23/P/11 | 400 | ||||||||||||
26/07/2022 | SAS/2022-23/P/12 | 600 | ||||||||||||
26/07/2022 | SAS/2022-23/P/13 | 600 | ||||||||||||
26/07/2022 | SAS/2022-23/P/9 | 600 | ||||||||||||
26/07/2022 | STS/2022-23/P/82 | 17,400 | ||||||||||||
26/07/2022 | STS/2022-23/P/83 | 17,400 | ||||||||||||
26/07/2022 | STS/2022-23/P/84 | 11,600 | ||||||||||||
26/07/2022 | STS/2022-23/P/85 | 17,400 | ||||||||||||
26/07/2022 | STS/2022-23/P/86 | 11,600 | ||||||||||||
28/07/2022 | STS/2022-23/P/87 | 1,000,000 | ||||||||||||
28/07/2022 | STS/2022-23/P/88 | 125,000 | ||||||||||||
28/07/2022 | STS/2022-23/P/89 | 94,035 | ||||||||||||
28/07/2022 | STS/2022-23/P/90 | 284,673 | ||||||||||||
28/07/2022 | STS/2022-23/P/91 | 200,000 | ||||||||||||
29/07/2022 | STS/2022-23/P/92 | 559,653 | ||||||||||||
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