Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/07/2022 | STS/2022-23/R/15 | 14,137,471 | 07/07/2022 | OWN/2022-23/P/12 | 283,485 | |||||||||
07/07/2022 | STS/2022-23/R/16 | 442,273 | 07/07/2022 | OWN/2022-23/P/15 | 32,218 | |||||||||
07/07/2022 | STS/2022-23/R/17 | 40,617,327 | 07/07/2022 | OWN/2022-23/P/16 | 884,979 | |||||||||
07/07/2022 | STS/2022-23/R/18 | 8,200,000 | 07/07/2022 | OWN/2022-23/P/17 | 28,000 | |||||||||
12/07/2022 | STS/2022-23/R/19 | 3,494,887 | 07/07/2022 | SAS/2022-23/P/1 | 627,644 | |||||||||
20/07/2022 | STS/2022-23/R/20 | 600,000 | 07/07/2022 | STS/2022-23/P/33 | 1,817,111 | |||||||||
28/07/2022 | XVFC/2022-23/R/1 | 4,346,834 | 07/07/2022 | STS/2022-23/P/34 | 559,431 | |||||||||
29/07/2022 | STS/2022-23/R/21 | 531,000 | 07/07/2022 | STS/2022-23/P/35 | 154,492 | |||||||||
29/07/2022 | STS/2022-23/R/22 | 6,880,000 | 07/07/2022 | STS/2022-23/P/36 | 1,027,000 | |||||||||
29/07/2022 | STS/2022-23/R/23 | 139,575 | 07/07/2022 | STS/2022-23/P/37 | 1,269,713 | |||||||||
29/07/2022 | STS/2022-23/R/24 | 338,550 | 07/07/2022 | STS/2022-23/P/38 | 2,596,214 | |||||||||
29/07/2022 | STS/2022-23/R/25 | 1,429,348 | 12/07/2022 | OWN/2022-23/P/13 | 14,571 | |||||||||
30/07/2022 | OWN/2022-23/R/50 | 227,900 | 12/07/2022 | STS/2022-23/P/39 | 5,096,116 | |||||||||
30/07/2022 | OWN/2022-23/R/51 | 1,820 | 12/07/2022 | STS/2022-23/P/40 | 2,207,147 | |||||||||
30/07/2022 | OWN/2022-23/R/52 | 180 | 12/07/2022 | STS/2022-23/P/41 | 442,273 | |||||||||
30/07/2022 | OWN/2022-23/R/53 | 3,000 | 12/07/2022 | STS/2022-23/P/42 | 19,873,807 | |||||||||
30/07/2022 | OWN/2022-23/R/54 | 3,320 | 12/07/2022 | STS/2022-23/P/43 | 20,572,515 | |||||||||
30/07/2022 | OWN/2022-23/R/55 | 1,695 | 13/07/2022 | STS/2022-23/P/44 | 88,452 | |||||||||
30/07/2022 | OWN/2022-23/R/56 | 960 | 13/07/2022 | STS/2022-23/P/45 | 1,213,460 | |||||||||
30/07/2022 | OWN/2022-23/R/57 | 10,000 | 13/07/2022 | STS/2022-23/P/46 | 996,600 | |||||||||
30/07/2022 | OWN/2022-23/R/58 | 10,120 | 13/07/2022 | STS/2022-23/P/47 | 1,024,650 | |||||||||
13/07/2022 | STS/2022-23/P/48 | 1,247,614 | ||||||||||||
13/07/2022 | STS/2022-23/P/49 | 613,561 | ||||||||||||
13/07/2022 | STS/2022-23/P/50 | 1,197,388 | ||||||||||||
13/07/2022 | STS/2022-23/P/51 | 983,400 | ||||||||||||
13/07/2022 | STS/2022-23/P/52 | 1,074,150 | ||||||||||||
13/07/2022 | STS/2022-23/P/53 | 1,307,885 | ||||||||||||
13/07/2022 | STS/2022-23/P/54 | 1,400,000 | ||||||||||||
13/07/2022 | STS/2022-23/P/55 | 1,563,033 | ||||||||||||
20/07/2022 | STS/2022-23/P/56 | 219,788 | ||||||||||||
20/07/2022 | STS/2022-23/P/57 | 106,804 | ||||||||||||
20/07/2022 | STS/2022-23/P/58 | 799,566 | ||||||||||||
20/07/2022 | STS/2022-23/P/59 | 381,120 | ||||||||||||
27/07/2022 | XVFC/2022-23/P/20 | 452,334 | ||||||||||||
27/07/2022 | XVFC/2022-23/P/21 | 47,605 | ||||||||||||
27/07/2022 | XVFC/2022-23/P/22 | 273,340 | ||||||||||||
27/07/2022 | XVFC/2022-23/P/23 | 24,972 | ||||||||||||
27/07/2022 | XVFC/2022-23/P/24 | 553,071 | ||||||||||||
27/07/2022 | XVFC/2022-23/P/25 | 153,351 | ||||||||||||
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