Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2022 | SAS/2022-23/R/2 | 4,392,000 | 01/07/2022 | STS/2022-23/P/59 | 324,575 | |||||||||
07/07/2022 | STS/2022-23/R/27 | 1,116,000 | 01/07/2022 | STS/2022-23/P/60 | 159,612 | |||||||||
07/07/2022 | STS/2022-23/R/28 | 20,000,000 | 04/07/2022 | SAS/2022-23/P/20 | 291,398 | |||||||||
07/07/2022 | STS/2022-23/R/29 | 100,000,000 | 04/07/2022 | SAS/2022-23/P/22 | 492,916 | |||||||||
07/07/2022 | STS/2022-23/R/30 | 21,025,000 | 04/07/2022 | SAS/2022-23/P/79 | 291,693 | |||||||||
07/07/2022 | STS/2022-23/R/31 | 429,523 | 05/07/2022 | STS/2022-23/P/61 | 800,900 | |||||||||
07/07/2022 | STS/2022-23/R/32 | 102,000 | 05/07/2022 | STS/2022-23/P/62 | 49,000 | |||||||||
08/07/2022 | OWN/2022-23/R/105 | 151,639 | 05/07/2022 | STS/2022-23/P/63 | 96,993 | |||||||||
08/07/2022 | OWN/2022-23/R/106 | 406,734 | 05/07/2022 | STS/2022-23/P/64 | 92,844 | |||||||||
08/07/2022 | OWN/2022-23/R/107 | 13,554 | 05/07/2022 | STS/2022-23/P/65 | 137,044 | |||||||||
08/07/2022 | OWN/2022-23/R/108 | 1,524 | 05/07/2022 | STS/2022-23/P/66 | 201,332 | |||||||||
08/07/2022 | OWN/2022-23/R/109 | 500 | 05/07/2022 | STS/2022-23/P/67 | 331,259 | |||||||||
12/07/2022 | OWN/2022-23/R/110 | 180,230 | 05/07/2022 | STS/2022-23/P/68 | 397,779 | |||||||||
12/07/2022 | OWN/2022-23/R/111 | 44,636 | 05/07/2022 | STS/2022-23/P/69 | 176,469 | |||||||||
12/07/2022 | OWN/2022-23/R/112 | 56,210 | 05/07/2022 | STS/2022-23/P/70 | 331,077 | |||||||||
14/07/2022 | STS/2022-23/R/33 | 1,678,189 | 05/07/2022 | STS/2022-23/P/71 | 201,332 | |||||||||
14/07/2022 | STS/2022-23/R/34 | 23,139,908 | 05/07/2022 | STS/2022-23/P/72 | 335,336 | |||||||||
14/07/2022 | STS/2022-23/R/35 | 2,600,220 | 05/07/2022 | STS/2022-23/P/73 | 120,442 | |||||||||
15/07/2022 | OWN/2022-23/R/113 | 260,514 | 05/07/2022 | STS/2022-23/P/74 | 491,219 | |||||||||
15/07/2022 | OWN/2022-23/R/114 | 136,166 | 05/07/2022 | STS/2022-23/P/75 | 473,545 | |||||||||
15/07/2022 | OWN/2022-23/R/115 | 1,000 | 05/07/2022 | STS/2022-23/P/76 | 472,894 | |||||||||
15/07/2022 | OWN/2022-23/R/116 | 12,530 | 05/07/2022 | STS/2022-23/P/77 | 473,061 | |||||||||
15/07/2022 | OWN/2022-23/R/117 | 5,556 | 05/07/2022 | STS/2022-23/P/78 | 599,334 | |||||||||
15/07/2022 | OWN/2022-23/R/118 | 97,500 | 05/07/2022 | STS/2022-23/P/79 | 754,866 | |||||||||
15/07/2022 | OWN/2022-23/R/119 | 239,804 | 07/07/2022 | STS/2022-23/P/80 | 51,000,000 | |||||||||
15/07/2022 | OWN/2022-23/R/120 | 7,179,383 | 07/07/2022 | STS/2022-23/P/81 | 60,000,000 | |||||||||
15/07/2022 | SAS/2022-23/R/3 | 550,000 | 07/07/2022 | STS/2022-23/P/82 | 280,034 | |||||||||
20/07/2022 | OWN/2022-23/R/121 | 272,226 | 07/07/2022 | STS/2022-23/P/83 | 283,430 | |||||||||
20/07/2022 | STS/2022-23/R/36 | 100,000,000 | 07/07/2022 | STS/2022-23/P/84 | 140,770 | |||||||||
20/07/2022 | STS/2022-23/R/37 | 36,453,000 | 07/07/2022 | STS/2022-23/P/85 | 460,422 | |||||||||
20/07/2022 | STS/2022-23/R/38 | 10,000,000 | 07/07/2022 | STS/2022-23/P/86 | 453,000 | |||||||||
21/07/2022 | OWN/2022-23/R/122 | 942 | 08/07/2022 | OWN/2022-23/P/109 | 1,330 | |||||||||
21/07/2022 | OWN/2022-23/R/123 | 13,000 | 08/07/2022 | OWN/2022-23/P/110 | 46,500 | |||||||||
21/07/2022 | OWN/2022-23/R/132 | 80 | 08/07/2022 | OWN/2022-23/P/111 | 11,528 | |||||||||
21/07/2022 | OWN/2022-23/R/161 | 641,420 | 08/07/2022 | OWN/2022-23/P/112 | 37,190 | |||||||||
22/07/2022 | STS/2022-23/R/39 | 680,000 | 08/07/2022 | OWN/2022-23/P/113 | 35,860 | |||||||||
26/07/2022 | OWN/2022-23/R/124 | 12,500 | 08/07/2022 | OWN/2022-23/P/114 | 14,100 | |||||||||
26/07/2022 | OWN/2022-23/R/125 | 8,347 | 08/07/2022 | OWN/2022-23/P/115 | 16,800 | |||||||||
26/07/2022 | OWN/2022-23/R/126 | 29,645 | 08/07/2022 | OWN/2022-23/P/116 | 25,000 | |||||||||
26/07/2022 | OWN/2022-23/R/127 | 56,362 | 08/07/2022 | OWN/2022-23/P/117 | 31,590 | |||||||||
26/07/2022 | OWN/2022-23/R/128 | 5,659 | 08/07/2022 | OWN/2022-23/P/118 | 20,000 | |||||||||
26/07/2022 | OWN/2022-23/R/129 | 52,000 | 08/07/2022 | OWN/2022-23/P/119 | 20,000 | |||||||||
27/07/2022 | STS/2022-23/R/40 | 6,000,000 | 08/07/2022 | OWN/2022-23/P/120 | 3,540 | |||||||||
27/07/2022 | STS/2022-23/R/41 | 55,000,000 | 08/07/2022 | OWN/2022-23/P/121 | 14,390 | |||||||||
28/07/2022 | SAS/2022-23/R/5 | 5,943,138 | 08/07/2022 | STS/2022-23/P/87 | 115,577 | |||||||||
29/07/2022 | OWN/2022-23/R/130 | 97,304 | 12/07/2022 | OWN/2022-23/P/122 | 2,190 | |||||||||
29/07/2022 | OWN/2022-23/R/131 | 4,563 | 12/07/2022 | OWN/2022-23/P/123 | 10,040 | |||||||||
29/07/2022 | STS/2022-23/R/42 | 1,035,000 | 12/07/2022 | OWN/2022-23/P/124 | 6,380 | |||||||||
12/07/2022 | OWN/2022-23/P/125 | 27,764 | ||||||||||||
12/07/2022 | OWN/2022-23/P/126 | 26,115 | ||||||||||||
12/07/2022 | OWN/2022-23/P/127 | 12,862 | ||||||||||||
12/07/2022 | OWN/2022-23/P/128 | 11,328 | ||||||||||||
12/07/2022 | OWN/2022-23/P/129 | 15,399 | ||||||||||||
12/07/2022 | OWN/2022-23/P/130 | 23,595 | ||||||||||||
12/07/2022 | OWN/2022-23/P/131 | 22,900 | ||||||||||||
12/07/2022 | OWN/2022-23/P/132 | 1,256 | ||||||||||||
15/07/2022 | OWN/2022-23/P/133 | 2,200 | ||||||||||||
15/07/2022 | OWN/2022-23/P/134 | 3,430 | ||||||||||||
15/07/2022 | OWN/2022-23/P/135 | 77,434 | ||||||||||||
15/07/2022 | OWN/2022-23/P/136 | 6,950 | ||||||||||||
15/07/2022 | OWN/2022-23/P/137 | 23,600 | ||||||||||||
15/07/2022 | OWN/2022-23/P/138 | 23,549 | ||||||||||||
15/07/2022 | OWN/2022-23/P/139 | 20,000 | ||||||||||||
15/07/2022 | OWN/2022-23/P/140 | 20,000 | ||||||||||||
15/07/2022 | OWN/2022-23/P/141 | 20,000 | ||||||||||||
15/07/2022 | OWN/2022-23/P/142 | 3,640 | ||||||||||||
15/07/2022 | OWN/2022-23/P/143 | 2,100 | ||||||||||||
15/07/2022 | OWN/2022-23/P/144 | 10,300 | ||||||||||||
15/07/2022 | OWN/2022-23/P/145 | 925 | ||||||||||||
15/07/2022 | OWN/2022-23/P/146 | 12,455 | ||||||||||||
15/07/2022 | OWN/2022-23/P/147 | 3,410 | ||||||||||||
15/07/2022 | OWN/2022-23/P/148 | 1,000,000 | ||||||||||||
15/07/2022 | OWN/2022-23/P/149 | 2,500,000 | ||||||||||||
15/07/2022 | OWN/2022-23/P/150 | 16,040 | ||||||||||||
15/07/2022 | SAS/2022-23/P/23 | 613,381 | ||||||||||||
15/07/2022 | SAS/2022-23/P/24 | 486,645 | ||||||||||||
15/07/2022 | SAS/2022-23/P/25 | 486,645 | ||||||||||||
15/07/2022 | SAS/2022-23/P/26 | 185,621 | ||||||||||||
15/07/2022 | SAS/2022-23/P/27 | 982,574 | ||||||||||||
15/07/2022 | SAS/2022-23/P/28 | 491,101 | ||||||||||||
15/07/2022 | SAS/2022-23/P/29 | 291,408 | ||||||||||||
15/07/2022 | STS/2022-23/P/88 | 174,336 | ||||||||||||
15/07/2022 | STS/2022-23/P/89 | 77,877 | ||||||||||||
15/07/2022 | STS/2022-23/P/90 | 296,187 | ||||||||||||
20/07/2022 | OWN/2022-23/P/151 | 2,040 | ||||||||||||
20/07/2022 | OWN/2022-23/P/152 | 3,500 | ||||||||||||
20/07/2022 | OWN/2022-23/P/153 | 63,391 | ||||||||||||
20/07/2022 | OWN/2022-23/P/154 | 4,000 | ||||||||||||
20/07/2022 | OWN/2022-23/P/155 | 4,200 | ||||||||||||
20/07/2022 | OWN/2022-23/P/156 | 43,750 | ||||||||||||
20/07/2022 | OWN/2022-23/P/157 | 510 | ||||||||||||
20/07/2022 | OWN/2022-23/P/158 | 34,320 | ||||||||||||
20/07/2022 | OWN/2022-23/P/159 | 30,900 | ||||||||||||
20/07/2022 | OWN/2022-23/P/160 | 14,288 | ||||||||||||
20/07/2022 | OWN/2022-23/P/161 | 1,480 | ||||||||||||
20/07/2022 | OWN/2022-23/P/162 | 8,500 | ||||||||||||
20/07/2022 | OWN/2022-23/P/163 | 35,750 | ||||||||||||
20/07/2022 | OWN/2022-23/P/164 | 7,000 | ||||||||||||
20/07/2022 | OWN/2022-23/P/165 | 9,000 | ||||||||||||
20/07/2022 | OWN/2022-23/P/166 | 9,000 | ||||||||||||
20/07/2022 | OWN/2022-23/P/167 | 9,000 | ||||||||||||
20/07/2022 | OWN/2022-23/P/168 | 9,000 | ||||||||||||
20/07/2022 | OWN/2022-23/P/169 | 1,600,000 | ||||||||||||
20/07/2022 | OWN/2022-23/P/170 | 120,000 | ||||||||||||
20/07/2022 | OWN/2022-23/P/171 | 400,000 | ||||||||||||
20/07/2022 | OWN/2022-23/P/172 | 400,000 | ||||||||||||
20/07/2022 | STS/2022-23/P/91 | 23,674 | ||||||||||||
20/07/2022 | STS/2022-23/P/92 | 39,461 | ||||||||||||
20/07/2022 | STS/2022-23/P/93 | 66,151 | ||||||||||||
20/07/2022 | STS/2022-23/P/94 | 254,351 | ||||||||||||
20/07/2022 | STS/2022-23/P/95 | 15,049 | ||||||||||||
20/07/2022 | STS/2022-23/P/96 | 30,837 | ||||||||||||
21/07/2022 | OWN/2022-23/P/173 | 20,000 | ||||||||||||
21/07/2022 | OWN/2022-23/P/174 | 12,500 | ||||||||||||
21/07/2022 | OWN/2022-23/P/175 | 14,835 | ||||||||||||
21/07/2022 | OWN/2022-23/P/176 | 17,557 | ||||||||||||
21/07/2022 | OWN/2022-23/P/177 | 8,480 | ||||||||||||
21/07/2022 | OWN/2022-23/P/178 | 16,960 | ||||||||||||
21/07/2022 | OWN/2022-23/P/179 | 18,422 | ||||||||||||
21/07/2022 | OWN/2022-23/P/180 | 19,080 | ||||||||||||
21/07/2022 | OWN/2022-23/P/181 | 19,080 | ||||||||||||
21/07/2022 | OWN/2022-23/P/182 | 16,000 | ||||||||||||
21/07/2022 | OWN/2022-23/P/183 | 5,200 | ||||||||||||
21/07/2022 | OWN/2022-23/P/184 | 19,260 | ||||||||||||
21/07/2022 | OWN/2022-23/P/185 | 93,456 | ||||||||||||
21/07/2022 | OWN/2022-23/P/186 | 93,456 | ||||||||||||
21/07/2022 | OWN/2022-23/P/187 | 15,549 | ||||||||||||
21/07/2022 | OWN/2022-23/P/188 | 1,000,000 | ||||||||||||
21/07/2022 | OWN/2022-23/P/267 | 624,090 | ||||||||||||
21/07/2022 | OWN/2022-23/P/302 | 590 | ||||||||||||
21/07/2022 | SAS/2022-23/P/30 | 913,103 | ||||||||||||
21/07/2022 | SAS/2022-23/P/31 | 486,099 | ||||||||||||
21/07/2022 | SAS/2022-23/P/32 | 971,746 | ||||||||||||
21/07/2022 | SAS/2022-23/P/80 | 6,289,379 | ||||||||||||
21/07/2022 | STS/2022-23/P/100 | 1,077,880 | ||||||||||||
21/07/2022 | STS/2022-23/P/101 | 822,797 | ||||||||||||
21/07/2022 | STS/2022-23/P/102 | 682,415 | ||||||||||||
21/07/2022 | STS/2022-23/P/103 | 45,429 | ||||||||||||
21/07/2022 | STS/2022-23/P/104 | 94,323 | ||||||||||||
21/07/2022 | STS/2022-23/P/105 | 94,323 | ||||||||||||
21/07/2022 | STS/2022-23/P/106 | 58,109 | ||||||||||||
21/07/2022 | STS/2022-23/P/107 | 29,532 | ||||||||||||
21/07/2022 | STS/2022-23/P/97 | 200,863 | ||||||||||||
21/07/2022 | STS/2022-23/P/98 | 197,567 | ||||||||||||
21/07/2022 | STS/2022-23/P/99 | 145,915 | ||||||||||||
22/07/2022 | OWN/2022-23/P/303 | 2,000,000 | ||||||||||||
22/07/2022 | STS/2022-23/P/108 | 1,143,758 | ||||||||||||
22/07/2022 | STS/2022-23/P/109 | 486,172 | ||||||||||||
22/07/2022 | STS/2022-23/P/110 | 244,889 | ||||||||||||
22/07/2022 | STS/2022-23/P/111 | 491,335 | ||||||||||||
22/07/2022 | STS/2022-23/P/112 | 490,838 | ||||||||||||
22/07/2022 | STS/2022-23/P/113 | 981,845 | ||||||||||||
22/07/2022 | STS/2022-23/P/114 | 491,266 | ||||||||||||
22/07/2022 | STS/2022-23/P/115 | 490,829 | ||||||||||||
22/07/2022 | STS/2022-23/P/116 | 392,994 | ||||||||||||
22/07/2022 | STS/2022-23/P/117 | 294,587 | ||||||||||||
25/07/2022 | SAS/2022-23/P/33 | 295,940 | ||||||||||||
25/07/2022 | SAS/2022-23/P/34 | 295,940 | ||||||||||||
25/07/2022 | SAS/2022-23/P/35 | 295,903 | ||||||||||||
25/07/2022 | SAS/2022-23/P/36 | 295,947 | ||||||||||||
25/07/2022 | SAS/2022-23/P/37 | 469,948 | ||||||||||||
25/07/2022 | SAS/2022-23/P/38 | 295,903 | ||||||||||||
26/07/2022 | OWN/2022-23/P/190 | 6,490 | ||||||||||||
26/07/2022 | OWN/2022-23/P/191 | 3,980 | ||||||||||||
26/07/2022 | OWN/2022-23/P/192 | 4,947 | ||||||||||||
26/07/2022 | OWN/2022-23/P/193 | 3,340 | ||||||||||||
26/07/2022 | OWN/2022-23/P/194 | 14,775 | ||||||||||||
26/07/2022 | OWN/2022-23/P/195 | 14,775 | ||||||||||||
26/07/2022 | OWN/2022-23/P/196 | 14,775 | ||||||||||||
26/07/2022 | STS/2022-23/P/118 | 121,025,000 | ||||||||||||
26/07/2022 | STS/2022-23/P/119 | 199,747 | ||||||||||||
26/07/2022 | STS/2022-23/P/120 | 176,827 | ||||||||||||
26/07/2022 | STS/2022-23/P/121 | 132,705 | ||||||||||||
26/07/2022 | STS/2022-23/P/122 | 201,631 | ||||||||||||
26/07/2022 | STS/2022-23/P/123 | 201,105 | ||||||||||||
26/07/2022 | STS/2022-23/P/124 | 982,356 | ||||||||||||
26/07/2022 | STS/2022-23/P/125 | 911,694 | ||||||||||||
27/07/2022 | STS/2022-23/P/126 | 174,336 | ||||||||||||
27/07/2022 | STS/2022-23/P/127 | 672,280 | ||||||||||||
27/07/2022 | STS/2022-23/P/128 | 491,335 | ||||||||||||
27/07/2022 | STS/2022-23/P/129 | 387,079 | ||||||||||||
27/07/2022 | STS/2022-23/P/130 | 486,575 | ||||||||||||
28/07/2022 | SAS/2022-23/P/39 | 289,756 | ||||||||||||
28/07/2022 | SAS/2022-23/P/40 | 839,485 | ||||||||||||
28/07/2022 | STS/2022-23/P/131 | 197,363 | ||||||||||||
28/07/2022 | STS/2022-23/P/132 | 859,431 | ||||||||||||
28/07/2022 | STS/2022-23/P/133 | 1,999,903 | ||||||||||||
29/07/2022 | OWN/2022-23/P/198 | 3,000,000 | ||||||||||||
29/07/2022 | OWN/2022-23/P/263 | 1,000 | ||||||||||||
29/07/2022 | OWN/2022-23/P/264 | 36,970 | ||||||||||||
29/07/2022 | STS/2022-23/P/134 | 96,100 | ||||||||||||
29/07/2022 | STS/2022-23/P/135 | 34,000 | ||||||||||||
29/07/2022 | STS/2022-23/P/136 | 150,000 | ||||||||||||
29/07/2022 | STS/2022-23/P/137 | 947,000 | ||||||||||||
29/07/2022 | STS/2022-23/P/138 | 959,075 | ||||||||||||
29/07/2022 | STS/2022-23/P/139 | 176,796 | ||||||||||||
29/07/2022 | STS/2022-23/P/140 | 793,872 | ||||||||||||
|