Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2022 | OWN/2022-23/R/19 | 10,000 | 01/07/2022 | OWN/2022-23/P/6 | 41,140 | |||||||||
01/07/2022 | STS/2022-23/R/15 | 1,712,993 | 05/07/2022 | OWN/2022-23/P/7 | 14,426 | |||||||||
01/07/2022 | STS/2022-23/R/16 | 926,000 | 05/07/2022 | STS/2022-23/P/30 | 28,392 | |||||||||
05/07/2022 | STS/2022-23/R/17 | 8,000,000 | 05/07/2022 | STS/2022-23/P/31 | 8,134,537 | |||||||||
05/07/2022 | STS/2022-23/R/19 | 8,186,810 | 05/07/2022 | STS/2022-23/P/32 | 14,090 | |||||||||
05/07/2022 | STS/2022-23/R/20 | 51,610 | 05/07/2022 | STS/2022-23/P/33 | 58,123 | |||||||||
08/07/2022 | OWN/2022-23/R/20 | 45,000 | 05/07/2022 | STS/2022-23/P/34 | 46,011 | |||||||||
08/07/2022 | STS/2022-23/R/21 | 650,096 | 05/07/2022 | STS/2022-23/P/35 | 36,386 | |||||||||
08/07/2022 | STS/2022-23/R/22 | 252,815 | 05/07/2022 | STS/2022-23/P/36 | 25,875 | |||||||||
12/07/2022 | STS/2022-23/R/23 | 6,000,000 | 05/07/2022 | STS/2022-23/P/37 | 31,262 | |||||||||
12/07/2022 | XVFC/2022-23/R/3 | 205,220 | 08/07/2022 | STS/2022-23/P/40 | 8,186,810 | |||||||||
12/07/2022 | XVFC/2022-23/R/4 | 42,350 | 08/07/2022 | STS/2022-23/P/41 | 51,610 | |||||||||
15/07/2022 | STS/2022-23/R/24 | 47,000 | 11/07/2022 | XVFC/2022-23/P/15 | 205,220 | |||||||||
19/07/2022 | STS/2022-23/R/25 | 165,982 | 11/07/2022 | XVFC/2022-23/P/16 | 42,350 | |||||||||
20/07/2022 | OWN/2022-23/R/21 | 40,000 | 12/07/2022 | STS/2022-23/P/42 | 11,211 | |||||||||
25/07/2022 | STS/2022-23/R/26 | 296,694 | 12/07/2022 | STS/2022-23/P/43 | 2,343,795 | |||||||||
27/07/2022 | STS/2022-23/R/27 | 3,000,000 | 12/07/2022 | STS/2022-23/P/44 | 1,312,487 | |||||||||
27/07/2022 | XVFC/2022-23/R/5 | 1,771,234 | 12/07/2022 | XVFC/2022-23/P/17 | 204,798 | |||||||||
29/07/2022 | OWN/2022-23/R/22 | 1,500 | 12/07/2022 | XVFC/2022-23/P/18 | 42,772 | |||||||||
29/07/2022 | OWN/2022-23/R/23 | 10,300 | 15/07/2022 | OWN/2022-23/P/8 | 5,000 | |||||||||
29/07/2022 | OWN/2022-23/R/24 | 10,000 | 15/07/2022 | OWN/2022-23/P/9 | 45,000 | |||||||||
29/07/2022 | OWN/2022-23/R/25 | 1,500 | 15/07/2022 | STS/2022-23/P/45 | 435,240 | |||||||||
29/07/2022 | OWN/2022-23/R/26 | 937,400 | 15/07/2022 | STS/2022-23/P/46 | 30,148 | |||||||||
29/07/2022 | OWN/2022-23/R/27 | 8,839 | 15/07/2022 | STS/2022-23/P/47 | 57,750 | |||||||||
29/07/2022 | OWN/2022-23/R/28 | 1,000 | 15/07/2022 | STS/2022-23/P/48 | 22,000 | |||||||||
29/07/2022 | STS/2022-23/R/28 | 8,020 | 15/07/2022 | STS/2022-23/P/49 | 96,259 | |||||||||
29/07/2022 | STS/2022-23/R/29 | 1,188 | 15/07/2022 | STS/2022-23/P/50 | 78,105 | |||||||||
29/07/2022 | XVFC/2022-23/R/6 | 2,155,406 | 15/07/2022 | STS/2022-23/P/51 | 4,080 | |||||||||
19/07/2022 | STS/2022-23/P/52 | 53,801 | ||||||||||||
19/07/2022 | STS/2022-23/P/53 | 31,470 | ||||||||||||
19/07/2022 | STS/2022-23/P/54 | 2,390,623 | ||||||||||||
19/07/2022 | STS/2022-23/P/55 | 393,840 | ||||||||||||
20/07/2022 | OWN/2022-23/P/10 | 64,031 | ||||||||||||
20/07/2022 | STS/2022-23/P/57 | 33,614 | ||||||||||||
20/07/2022 | STS/2022-23/P/77 | 7,368 | ||||||||||||
21/07/2022 | OWN/2022-23/P/11 | 40,000 | ||||||||||||
21/07/2022 | STS/2022-23/P/58 | 45,200 | ||||||||||||
25/07/2022 | STS/2022-23/P/59 | 44,000 | ||||||||||||
25/07/2022 | STS/2022-23/P/60 | 50,960 | ||||||||||||
25/07/2022 | STS/2022-23/P/61 | 50,956 | ||||||||||||
25/07/2022 | STS/2022-23/P/62 | 31,200 | ||||||||||||
26/07/2022 | XVFC/2022-23/P/19 | 189,488 | ||||||||||||
26/07/2022 | XVFC/2022-23/P/20 | 13,646 | ||||||||||||
26/07/2022 | XVFC/2022-23/P/21 | 219,417 | ||||||||||||
26/07/2022 | XVFC/2022-23/P/22 | 18,061 | ||||||||||||
26/07/2022 | XVFC/2022-23/P/23 | 230,928 | ||||||||||||
26/07/2022 | XVFC/2022-23/P/24 | 16,642 | ||||||||||||
27/07/2022 | STS/2022-23/P/63 | 55,000 | ||||||||||||
27/07/2022 | STS/2022-23/P/64 | 10,000 | ||||||||||||
27/07/2022 | STS/2022-23/P/65 | 9,360 | ||||||||||||
29/07/2022 | SAS/2022-23/P/2 | 17,127 | ||||||||||||
29/07/2022 | STS/2022-23/P/66 | 131,225 | ||||||||||||
|