Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2022 | OWN/2022-23/R/41 | 3,015,990 | 01/07/2022 | OWN/2022-23/P/44 | 80,575 | |||||||||
04/07/2022 | SAS/2022-23/R/3 | 54,091 | 01/07/2022 | OWN/2022-23/P/59 | 208,348 | |||||||||
04/07/2022 | STS/2022-23/R/12 | 57,629,983 | 01/07/2022 | SAS/2022-23/P/11 | 1,450,819 | |||||||||
04/07/2022 | STS/2022-23/R/13 | 57,629,983 | 01/07/2022 | STS/2022-23/P/25 | 74,288,540 | |||||||||
05/07/2022 | OWN/2022-23/R/42 | 228,430 | 04/07/2022 | OWN/2022-23/P/60 | 2,941,088 | |||||||||
06/07/2022 | OWN/2022-23/R/43 | 23,260 | 04/07/2022 | SAS/2022-23/P/12 | 1,071,063 | |||||||||
06/07/2022 | OWN/2022-23/R/44 | 513,094 | 04/07/2022 | STS/2022-23/P/26 | 166,107,773 | |||||||||
06/07/2022 | OWN/2022-23/R/74 | 20,000,000 | 06/07/2022 | OWN/2022-23/P/45 | 4,980,000 | |||||||||
06/07/2022 | OWN/2022-23/R/75 | 114,440 | 06/07/2022 | OWN/2022-23/P/92 | 20,011,550 | |||||||||
06/07/2022 | OWN/2022-23/R/76 | 12,290,643 | 06/07/2022 | STS/2022-23/P/27 | 2,615,004 | |||||||||
07/07/2022 | STS/2022-23/R/14 | 1,500,000 | 07/07/2022 | SAS/2022-23/P/13 | 500,000 | |||||||||
08/07/2022 | OWN/2022-23/R/45 | 133,400 | 08/07/2022 | OWN/2022-23/P/46 | 400,540 | |||||||||
08/07/2022 | STS/2022-23/R/15 | 72,771,328 | 08/07/2022 | STS/2022-23/P/29 | 231,569,278 | |||||||||
08/07/2022 | STS/2022-23/R/16 | 72,771,329 | 11/07/2022 | STS/2022-23/P/30 | 1,746,230 | |||||||||
08/07/2022 | STS/2022-23/R/17 | 72,771,328 | 12/07/2022 | OWN/2022-23/P/64 | 110,000 | |||||||||
13/07/2022 | OWN/2022-23/R/46 | 381,550 | 12/07/2022 | SAS/2022-23/P/14 | 54,091 | |||||||||
14/07/2022 | OWN/2022-23/R/40 | 6,419,981 | 12/07/2022 | STS/2022-23/P/31 | 18,447,972 | |||||||||
14/07/2022 | OWN/2022-23/R/47 | 21,469 | 14/07/2022 | OWN/2022-23/P/65 | 118,468 | |||||||||
14/07/2022 | SAS/2022-23/R/4 | 513,000 | 14/07/2022 | STS/2022-23/P/32 | 2,231,556 | |||||||||
14/07/2022 | STS/2022-23/R/18 | 56,704,400 | 15/07/2022 | SAS/2022-23/P/15 | 488,272 | |||||||||
14/07/2022 | STS/2022-23/R/19 | 56,704,400 | 15/07/2022 | STS/2022-23/P/33 | 4,171,351 | |||||||||
15/07/2022 | OWN/2022-23/R/48 | 362,000 | 17/07/2022 | STS/2022-23/P/28 | 756,578 | |||||||||
18/07/2022 | OWN/2022-23/R/49 | 86,515 | 18/07/2022 | STS/2022-23/P/34 | 1,073,215 | |||||||||
19/07/2022 | OWN/2022-23/R/50 | 25,504 | 19/07/2022 | STS/2022-23/P/35 | 319,475 | |||||||||
20/07/2022 | OWN/2022-23/R/51 | 46,894 | 20/07/2022 | OWN/2022-23/P/47 | 283,140 | |||||||||
20/07/2022 | SAS/2022-23/R/5 | 63,851 | 20/07/2022 | OWN/2022-23/P/68 | 235,250 | |||||||||
20/07/2022 | SAS/2022-23/R/6 | 1,616,000 | 20/07/2022 | SAS/2022-23/P/16 | 479,000 | |||||||||
20/07/2022 | STS/2022-23/R/20 | 866,341 | 20/07/2022 | STS/2022-23/P/36 | 51,380,469 | |||||||||
21/07/2022 | STS/2022-23/R/21 | 5,252,879 | 21/07/2022 | STS/2022-23/P/37 | 1,867,800 | |||||||||
22/07/2022 | OWN/2022-23/R/52 | 38,500 | 22/07/2022 | OWN/2022-23/P/69 | 27,720 | |||||||||
22/07/2022 | OWN/2022-23/R/53 | 1,054,202 | 25/07/2022 | OWN/2022-23/P/70 | 70,000 | |||||||||
25/07/2022 | OWN/2022-23/R/54 | 7,895 | 25/07/2022 | SAS/2022-23/P/17 | 1,828,362 | |||||||||
27/07/2022 | OWN/2022-23/R/55 | 41,700 | 26/07/2022 | OWN/2022-23/P/48 | 662,840 | |||||||||
28/07/2022 | OWN/2022-23/R/56 | 17,000 | 26/07/2022 | OWN/2022-23/P/71 | 287,959 | |||||||||
29/07/2022 | OWN/2022-23/R/57 | 7,500 | 26/07/2022 | SAS/2022-23/P/18 | 2,603,843 | |||||||||
29/07/2022 | OWN/2022-23/R/77 | 10 | 26/07/2022 | STS/2022-23/P/38 | 15,850 | |||||||||
30/07/2022 | OWN/2022-23/R/39 | 13,580,019 | 27/07/2022 | OWN/2022-23/P/49 | 202,273 | |||||||||
27/07/2022 | OWN/2022-23/P/72 | 11,850 | ||||||||||||
27/07/2022 | STS/2022-23/P/39 | 5,456,191 | ||||||||||||
28/07/2022 | OWN/2022-23/P/50 | 76,675 | ||||||||||||
28/07/2022 | OWN/2022-23/P/73 | 87,910 | ||||||||||||
28/07/2022 | SAS/2022-23/P/19 | 1,568,806 | ||||||||||||
28/07/2022 | STS/2022-23/P/40 | 1,329,195 | ||||||||||||
29/07/2022 | OWN/2022-23/P/51 | 3,736,790 | ||||||||||||
29/07/2022 | OWN/2022-23/P/74 | 140,000 | ||||||||||||
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