Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/07/2022 | STS/2022-23/R/43 | 11,250 | 01/07/2022 | STS/2022-23/P/65 | 828,062 | |||||||||
06/07/2022 | STS/2022-23/R/44 | 50,000,000 | 01/07/2022 | STS/2022-23/P/84 | 275,940 | |||||||||
06/07/2022 | STS/2022-23/R/45 | 9,558,392 | 01/07/2022 | STS/2022-23/P/85 | 46,503 | |||||||||
06/07/2022 | STS/2022-23/R/46 | 38,507,373 | 05/07/2022 | STS/2022-23/P/66 | 117,000 | |||||||||
06/07/2022 | STS/2022-23/R/47 | 7,763,013 | 05/07/2022 | STS/2022-23/P/67 | 225,000 | |||||||||
06/07/2022 | STS/2022-23/R/48 | 54,801 | 06/07/2022 | STS/2022-23/P/68 | 115,048 | |||||||||
06/07/2022 | STS/2022-23/R/49 | 13,133 | 06/07/2022 | STS/2022-23/P/69 | 30,200,861 | |||||||||
07/07/2022 | OWN/2022-23/R/1 | 3,630 | 06/07/2022 | STS/2022-23/P/70 | 430,820 | |||||||||
12/07/2022 | STS/2022-23/R/50 | 11,250 | 06/07/2022 | STS/2022-23/P/71 | 17,619,666 | |||||||||
14/07/2022 | STS/2022-23/R/51 | 2,300,709 | 06/07/2022 | STS/2022-23/P/72 | 1,125,000 | |||||||||
24/07/2022 | STS/2022-23/R/52 | 240 | 06/07/2022 | STS/2022-23/P/73 | 1,875,000 | |||||||||
24/07/2022 | STS/2022-23/R/53 | 100,000 | 07/07/2022 | OWN/2022-23/P/2 | 72,608 | |||||||||
25/07/2022 | STS/2022-23/R/54 | 13,150 | 07/07/2022 | STS/2022-23/P/41 | 823 | |||||||||
25/07/2022 | STS/2022-23/R/55 | 16,510 | 12/07/2022 | STS/2022-23/P/74 | 225,000 | |||||||||
25/07/2022 | STS/2022-23/R/56 | 99,965 | 12/07/2022 | STS/2022-23/P/75 | 54,801 | |||||||||
25/07/2022 | STS/2022-23/R/57 | 83,232 | 12/07/2022 | STS/2022-23/P/76 | 750,000 | |||||||||
25/07/2022 | STS/2022-23/R/58 | 1,500,000 | 12/07/2022 | STS/2022-23/P/77 | 7,763,013 | |||||||||
26/07/2022 | OWN/2022-23/R/2 | 14,950 | 13/07/2022 | STS/2022-23/P/78 | 750,000 | |||||||||
26/07/2022 | STS/2022-23/R/60 | 319,000 | 13/07/2022 | STS/2022-23/P/79 | 234,000 | |||||||||
27/07/2022 | STS/2022-23/R/61 | 1,598,000 | 14/07/2022 | STS/2022-23/P/80 | 20,550,471 | |||||||||
27/07/2022 | STS/2022-23/R/62 | 2 | 14/07/2022 | STS/2022-23/P/81 | 10,757,011 | |||||||||
27/07/2022 | XVFC/2022-23/R/1 | 3,627,984 | 14/07/2022 | STS/2022-23/P/82 | 750,000 | |||||||||
14/07/2022 | STS/2022-23/P/83 | 907,000 | ||||||||||||
14/07/2022 | STS/2022-23/P/86 | 57,250 | ||||||||||||
20/07/2022 | STS/2022-23/P/87 | 234,000 | ||||||||||||
20/07/2022 | STS/2022-23/P/88 | 8,834,507 | ||||||||||||
20/07/2022 | STS/2022-23/P/89 | 404,364 | ||||||||||||
20/07/2022 | STS/2022-23/P/90 | 1,699,400 | ||||||||||||
20/07/2022 | STS/2022-23/P/91 | 7,756,594 | ||||||||||||
20/07/2022 | XVFC/2022-23/P/1 | 299,000 | ||||||||||||
20/07/2022 | XVFC/2022-23/P/2 | 581,420 | ||||||||||||
20/07/2022 | XVFC/2022-23/P/3 | 265,104 | ||||||||||||
21/07/2022 | OWN/2022-23/P/3 | 28,500 | ||||||||||||
24/07/2022 | STS/2022-23/P/92 | 426,925 | ||||||||||||
25/07/2022 | STS/2022-23/P/93 | 263,000 | ||||||||||||
25/07/2022 | STS/2022-23/P/94 | 638,000 | ||||||||||||
25/07/2022 | STS/2022-23/P/95 | 305,000 | ||||||||||||
25/07/2022 | STS/2022-23/P/96 | 7,151,050 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/4 | 298,538 | ||||||||||||
26/07/2022 | STS/2022-23/P/97 | 2,300,709 | ||||||||||||
26/07/2022 | STS/2022-23/P/98 | 108,385 | ||||||||||||
26/07/2022 | XVFC/2022-23/P/5 | 180,092 | ||||||||||||
26/07/2022 | XVFC/2022-23/P/6 | 158,772 | ||||||||||||
26/07/2022 | XVFC/2022-23/P/7 | 69,657 | ||||||||||||
26/07/2022 | XVFC/2022-23/P/8 | 170,980 | ||||||||||||
26/07/2022 | XVFC/2022-23/P/9 | 199,807 | ||||||||||||
27/07/2022 | STS/2022-23/P/100 | 12,480 | ||||||||||||
27/07/2022 | STS/2022-23/P/99 | 308,000 | ||||||||||||
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