Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2022 | OWN/2022-23/R/10 | 20,000 | 05/07/2022 | STS/2022-23/P/9 | 2,014,275 | |||||||||
12/07/2022 | OWN/2022-23/R/7 | 2,690,372 | 12/07/2022 | OWN/2022-23/P/7 | 53,668 | |||||||||
13/07/2022 | OWN/2022-23/R/6 | 100,336 | 13/07/2022 | OWN/2022-23/P/8 | 3,240,000 | |||||||||
13/07/2022 | STS/2022-23/R/23 | 100,000,000 | 13/07/2022 | STS/2022-23/P/11 | 321,976,664 | |||||||||
13/07/2022 | STS/2022-23/R/24 | 100,000,000 | 13/07/2022 | STS/2022-23/P/15 | 29,094 | |||||||||
13/07/2022 | STS/2022-23/R/25 | 100,000,000 | 19/07/2022 | STS/2022-23/P/12 | 802,887 | |||||||||
13/07/2022 | STS/2022-23/R/26 | 100,000,000 | 19/07/2022 | STS/2022-23/P/13 | 130,397,797 | |||||||||
13/07/2022 | STS/2022-23/R/27 | 100,000,000 | 19/07/2022 | STS/2022-23/P/14 | 125,475,947 | |||||||||
13/07/2022 | STS/2022-23/R/28 | 100,000,000 | 21/07/2022 | OWN/2022-23/P/10 | 123,350 | |||||||||
13/07/2022 | STS/2022-23/R/31 | 31,293,844 | 27/07/2022 | OWN/2022-23/P/11 | 47,450 | |||||||||
15/07/2022 | STS/2022-23/R/32 | 100,000,000 | 27/07/2022 | SAS/2022-23/P/1 | 547,560 | |||||||||
15/07/2022 | STS/2022-23/R/33 | 34,400,000 | 29/07/2022 | OWN/2022-23/P/12 | 92,525 | |||||||||
21/07/2022 | OWN/2022-23/R/8 | 1,727,885 | ||||||||||||
29/07/2022 | OWN/2022-23/R/9 | 371,602 | ||||||||||||
29/07/2022 | SAS/2022-23/R/5 | 2,484,311 | ||||||||||||
29/07/2022 | STS/2022-23/R/34 | 5,083,812 | ||||||||||||
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