Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2022 | OWN/2022-23/R/20 | 2,500 | 04/07/2022 | STS/2022-23/P/43 | 68,230 | |||||||||
08/07/2022 | OWN/2022-23/R/12 | 27,072 | 07/07/2022 | STS/2022-23/P/44 | 3,037,329 | |||||||||
08/07/2022 | OWN/2022-23/R/13 | 25,000 | 07/07/2022 | STS/2022-23/P/45 | 1,933,167 | |||||||||
18/07/2022 | OWN/2022-23/R/27 | 760,350 | 07/07/2022 | STS/2022-23/P/46 | 8,081,201 | |||||||||
18/07/2022 | OWN/2022-23/R/30 | 2,800 | 11/07/2022 | OWN/2022-23/P/15 | 10,000 | |||||||||
18/07/2022 | OWN/2022-23/R/31 | 865 | 11/07/2022 | OWN/2022-23/P/16 | 2,000 | |||||||||
18/07/2022 | OWN/2022-23/R/32 | 254 | 11/07/2022 | STS/2022-23/P/48 | 58,526 | |||||||||
18/07/2022 | SBM/2022-23/R/5 | 114 | 11/07/2022 | STS/2022-23/P/49 | 2,360 | |||||||||
18/07/2022 | STS/2022-23/R/3 | 16,700,000 | 13/07/2022 | OWN/2022-23/P/17 | 20,000 | |||||||||
18/07/2022 | STS/2022-23/R/4 | 786,704 | 13/07/2022 | OWN/2022-23/P/18 | 24,780 | |||||||||
18/07/2022 | STS/2022-23/R/5 | 832,034 | 13/07/2022 | STS/2022-23/P/47 | 27,000 | |||||||||
18/07/2022 | STS/2022-23/R/6 | 6,000,000 | 14/07/2022 | OWN/2022-23/P/23 | 242,133 | |||||||||
18/07/2022 | STS/2022-23/R/7 | 7,000,000 | 14/07/2022 | OWN/2022-23/P/24 | 7,231 | |||||||||
18/07/2022 | STS/2022-23/R/9 | 114 | 19/07/2022 | OWN/2022-23/P/33 | 39,694 | |||||||||
19/07/2022 | SAS/2022-23/R/1 | 155,511 | 19/07/2022 | STS/2022-23/P/50 | 45,461 | |||||||||
19/07/2022 | STS/2022-23/R/10 | 3,510 | 19/07/2022 | STS/2022-23/P/51 | 164,731 | |||||||||
19/07/2022 | STS/2022-23/R/11 | 14,580 | 19/07/2022 | STS/2022-23/P/53 | 415,104 | |||||||||
29/07/2022 | OWN/2022-23/R/23 | 3,496,374 | 19/07/2022 | STS/2022-23/P/54 | 9,970 | |||||||||
29/07/2022 | OWN/2022-23/R/24 | 7,326 | 19/07/2022 | STS/2022-23/P/55 | 145,472 | |||||||||
29/07/2022 | OWN/2022-23/R/25 | 250,000 | 19/07/2022 | STS/2022-23/P/56 | 3,700 | |||||||||
29/07/2022 | OWN/2022-23/R/26 | 171,163 | 20/07/2022 | OWN/2022-23/P/25 | 27,225 | |||||||||
29/07/2022 | STS/2022-23/R/8 | 12,500,000 | 25/07/2022 | STS/2022-23/P/57 | 155,130 | |||||||||
30/07/2022 | STS/2022-23/R/12 | 5,886 | 25/07/2022 | STS/2022-23/P/58 | 3,998 | |||||||||
25/07/2022 | STS/2022-23/P/59 | 49,957 | ||||||||||||
26/07/2022 | STS/2022-23/P/60 | 408,700 | ||||||||||||
26/07/2022 | STS/2022-23/P/61 | 10,000 | ||||||||||||
29/07/2022 | OWN/2022-23/P/26 | 996,846 | ||||||||||||
29/07/2022 | OWN/2022-23/P/27 | 482,187 | ||||||||||||
29/07/2022 | OWN/2022-23/P/28 | 100,000 | ||||||||||||
29/07/2022 | OWN/2022-23/P/29 | 300,000 | ||||||||||||
29/07/2022 | OWN/2022-23/P/30 | 600,000 | ||||||||||||
29/07/2022 | OWN/2022-23/P/31 | 1,017,341 | ||||||||||||
29/07/2022 | OWN/2022-23/P/32 | 1,500 | ||||||||||||
29/07/2022 | STS/2022-23/P/52 | 5,940 | ||||||||||||
29/07/2022 | STS/2022-23/P/62 | 21,630 | ||||||||||||
29/07/2022 | STS/2022-23/P/63 | 55,551 | ||||||||||||
29/07/2022 | STS/2022-23/P/64 | 97,268 | ||||||||||||
29/07/2022 | STS/2022-23/P/65 | 16,000 | ||||||||||||
29/07/2022 | STS/2022-23/P/66 | 24,879 | ||||||||||||
29/07/2022 | STS/2022-23/P/67 | 89,924 | ||||||||||||
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