Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2022 | STS/2022-23/R/48 | 4,856,424 | 06/07/2022 | OWN/2022-23/P/12 | 37,250 | |||||||||
06/07/2022 | STS/2022-23/R/49 | 4,856,424 | 06/07/2022 | OWN/2022-23/P/13 | 6,920 | |||||||||
06/07/2022 | STS/2022-23/R/50 | 4,856,424 | 06/07/2022 | OWN/2022-23/P/14 | 3,000 | |||||||||
06/07/2022 | STS/2022-23/R/51 | 4,856,423 | 06/07/2022 | OWN/2022-23/P/15 | 10,070 | |||||||||
06/07/2022 | STS/2022-23/R/52 | 8,226,891 | 06/07/2022 | OWN/2022-23/P/16 | 5,000 | |||||||||
06/07/2022 | STS/2022-23/R/53 | 8,226,891 | 06/07/2022 | OWN/2022-23/P/17 | 264,684 | |||||||||
06/07/2022 | STS/2022-23/R/54 | 8,226,891 | 06/07/2022 | SAS/2022-23/P/3 | 82,367 | |||||||||
06/07/2022 | STS/2022-23/R/55 | 8,226,890 | 06/07/2022 | SAS/2022-23/P/4 | 43,400 | |||||||||
06/07/2022 | STS/2022-23/R/56 | 501,517 | 06/07/2022 | STS/2022-23/P/26 | 21,088,011 | |||||||||
06/07/2022 | STS/2022-23/R/57 | 93,469 | 06/07/2022 | STS/2022-23/P/27 | 22,194,720 | |||||||||
11/07/2022 | STS/2022-23/R/58 | 2,565,490 | 08/07/2022 | OWN/2022-23/P/18 | 422 | |||||||||
18/07/2022 | STS/2022-23/R/59 | 1,179,231 | 08/07/2022 | OWN/2022-23/P/19 | 4,920 | |||||||||
18/07/2022 | STS/2022-23/R/60 | 57,680 | 12/07/2022 | OWN/2022-23/P/20 | 5,000 | |||||||||
18/07/2022 | STS/2022-23/R/61 | 500,000 | 12/07/2022 | OWN/2022-23/P/21 | 4,927 | |||||||||
19/07/2022 | STS/2022-23/R/62 | 176,000 | 18/07/2022 | OWN/2022-23/P/22 | 156,196 | |||||||||
21/07/2022 | SAS/2022-23/R/6 | 16,000 | 18/07/2022 | STS/2022-23/P/28 | 255,191 | |||||||||
21/07/2022 | SAS/2022-23/R/7 | 858,134 | 18/07/2022 | STS/2022-23/P/29 | 12,835,871 | |||||||||
21/07/2022 | XVFC/2022-23/R/1 | 4,020,079 | 19/07/2022 | STS/2022-23/P/30 | 525,000 | |||||||||
22/07/2022 | STS/2022-23/R/66 | 196,788 | 19/07/2022 | STS/2022-23/P/31 | 399,127 | |||||||||
22/07/2022 | STS/2022-23/R/67 | 15,299,564 | 19/07/2022 | STS/2022-23/P/32 | 116,746 | |||||||||
22/07/2022 | STS/2022-23/R/68 | 301,412 | 19/07/2022 | STS/2022-23/P/33 | 2,565,490 | |||||||||
22/07/2022 | STS/2022-23/R/69 | 29,710 | 22/07/2022 | STS/2022-23/P/36 | 18,190 | |||||||||
26/07/2022 | STS/2022-23/R/63 | 3,195,000 | 22/07/2022 | STS/2022-23/P/37 | 292,504 | |||||||||
27/07/2022 | STS/2022-23/R/70 | 11,797 | 27/07/2022 | OWN/2022-23/P/23 | 12,870 | |||||||||
28/07/2022 | OWN/2022-23/R/11 | 100,000 | 27/07/2022 | STS/2022-23/P/34 | 10,000 | |||||||||
27/07/2022 | STS/2022-23/P/35 | 100,000 | ||||||||||||
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