Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2022 | STS/2022-23/R/24 | 8,660,000 | 04/07/2022 | OWN/2022-23/P/11 | 15,323 | |||||||||
04/07/2022 | STS/2022-23/R/25 | 55,080 | 04/07/2022 | STS/2022-23/P/108 | 8,268,606 | |||||||||
04/07/2022 | STS/2022-23/R/26 | 39,000 | 04/07/2022 | STS/2022-23/P/109 | 1,798,700 | |||||||||
04/07/2022 | STS/2022-23/R/27 | 26,833,875 | 04/07/2022 | STS/2022-23/P/110 | 11,701,882 | |||||||||
04/07/2022 | STS/2022-23/R/28 | 26,833,876 | 04/07/2022 | STS/2022-23/P/111 | 1,000 | |||||||||
04/07/2022 | STS/2022-23/R/29 | 1,365,000 | 04/07/2022 | STS/2022-23/P/112 | 26,833,875 | |||||||||
04/07/2022 | STS/2022-23/R/30 | 12,182,873 | 04/07/2022 | STS/2022-23/P/113 | 26,833,876 | |||||||||
15/07/2022 | STS/2022-23/R/31 | 1,800,000 | 06/07/2022 | OWN/2022-23/P/12 | 10,621 | |||||||||
15/07/2022 | STS/2022-23/R/32 | 75,216 | 06/07/2022 | OWN/2022-23/P/5 | 10,621 | |||||||||
15/07/2022 | STS/2022-23/R/33 | 487,305 | 12/07/2022 | STS/2022-23/P/114 | 251,019 | |||||||||
21/07/2022 | STS/2022-23/R/34 | 1,800,000 | 12/07/2022 | STS/2022-23/P/115 | 48,640 | |||||||||
21/07/2022 | STS/2022-23/R/35 | 32,208 | 12/07/2022 | STS/2022-23/P/116 | 329,480 | |||||||||
21/07/2022 | STS/2022-23/R/36 | 54,244 | 13/07/2022 | OWN/2022-23/P/13 | 61,865 | |||||||||
21/07/2022 | STS/2022-23/R/37 | 523,800 | 13/07/2022 | OWN/2022-23/P/14 | 72,190 | |||||||||
22/07/2022 | OWN/2022-23/R/5 | 50,000 | 13/07/2022 | OWN/2022-23/P/15 | 124,608 | |||||||||
27/07/2022 | STS/2022-23/R/38 | 10,000 | 13/07/2022 | OWN/2022-23/P/6 | 26,340 | |||||||||
28/07/2022 | XVFC/2022-23/R/1 | 3,828,743 | 13/07/2022 | OWN/2022-23/P/7 | 14,500 | |||||||||
29/07/2022 | STS/2022-23/R/39 | 400,000 | 15/07/2022 | STS/2022-23/P/117 | 453,851 | |||||||||
29/07/2022 | STS/2022-23/R/40 | 827,160 | 15/07/2022 | STS/2022-23/P/118 | 127,145 | |||||||||
29/07/2022 | STS/2022-23/R/41 | 13,799,297 | 15/07/2022 | STS/2022-23/P/119 | 948,892 | |||||||||
15/07/2022 | STS/2022-23/P/120 | 232,117 | ||||||||||||
18/07/2022 | SAS/2022-23/P/1 | 743,640 | ||||||||||||
18/07/2022 | SAS/2022-23/P/10 | 14,555 | ||||||||||||
18/07/2022 | SAS/2022-23/P/11 | 7,278 | ||||||||||||
18/07/2022 | SAS/2022-23/P/12 | 7,278 | ||||||||||||
18/07/2022 | SAS/2022-23/P/2 | 14,556 | ||||||||||||
18/07/2022 | SAS/2022-23/P/3 | 263,200 | ||||||||||||
18/07/2022 | SAS/2022-23/P/4 | 14,787 | ||||||||||||
18/07/2022 | SAS/2022-23/P/5 | 5,915 | ||||||||||||
18/07/2022 | SAS/2022-23/P/6 | 2,957 | ||||||||||||
18/07/2022 | SAS/2022-23/P/7 | 2,957 | ||||||||||||
18/07/2022 | SAS/2022-23/P/8 | 5,914 | ||||||||||||
18/07/2022 | SAS/2022-23/P/9 | 36,390 | ||||||||||||
18/07/2022 | STS/2022-23/P/121 | 487,305 | ||||||||||||
21/07/2022 | OWN/2022-23/P/16 | 50,000 | ||||||||||||
21/07/2022 | STS/2022-23/P/122 | 55,080 | ||||||||||||
21/07/2022 | STS/2022-23/P/123 | 435,569 | ||||||||||||
21/07/2022 | STS/2022-23/P/124 | 8,934 | ||||||||||||
27/07/2022 | STS/2022-23/P/125 | 420,845 | ||||||||||||
27/07/2022 | STS/2022-23/P/131 | 22,336 | ||||||||||||
27/07/2022 | STS/2022-23/P/132 | 8,934 | ||||||||||||
27/07/2022 | STS/2022-23/P/133 | 4,467 | ||||||||||||
27/07/2022 | STS/2022-23/P/134 | 4,467 | ||||||||||||
27/07/2022 | STS/2022-23/P/135 | 14,021 | ||||||||||||
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