Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2022 | OWN/2022-23/R/25 | 10,000 | 01/07/2022 | OWN/2022-23/P/12 | 80,000 | |||||||||
05/07/2022 | OWN/2022-23/R/26 | 580 | 05/07/2022 | OWN/2022-23/P/13 | 54,066 | |||||||||
06/07/2022 | STS/2022-23/R/14 | 143,943 | 05/07/2022 | OWN/2022-23/P/14 | 175,784 | |||||||||
06/07/2022 | STS/2022-23/R/15 | 15,000 | 06/07/2022 | STS/2022-23/P/23 | 9,652,001 | |||||||||
06/07/2022 | STS/2022-23/R/16 | 74,250 | 08/07/2022 | OWN/2022-23/P/15 | 3,000 | |||||||||
06/07/2022 | STS/2022-23/R/17 | 1,122,000 | 08/07/2022 | OWN/2022-23/P/16 | 1,400 | |||||||||
06/07/2022 | STS/2022-23/R/18 | 9,650,000 | 08/07/2022 | OWN/2022-23/P/17 | 9,830 | |||||||||
12/07/2022 | STS/2022-23/R/20 | 6,527,345 | 12/07/2022 | STS/2022-23/P/24 | 2,370,840 | |||||||||
12/07/2022 | STS/2022-23/R/21 | 67,203 | 12/07/2022 | STS/2022-23/P/25 | 1,518,796 | |||||||||
12/07/2022 | STS/2022-23/R/22 | 242,489 | 13/07/2022 | XVFC/2022-23/P/17 | 198,189 | |||||||||
12/07/2022 | STS/2022-23/R/23 | 3,900,000 | 13/07/2022 | XVFC/2022-23/P/18 | 197,854 | |||||||||
14/07/2022 | STS/2022-23/R/24 | 388,000 | 13/07/2022 | XVFC/2022-23/P/19 | 303,775 | |||||||||
14/07/2022 | XVFC/2022-23/R/1 | 182,261 | 14/07/2022 | STS/2022-23/P/26 | 109,633 | |||||||||
20/07/2022 | XVFC/2022-23/R/2 | 1,475,983 | 14/07/2022 | STS/2022-23/P/27 | 85,921 | |||||||||
26/07/2022 | OWN/2022-23/R/27 | 15,000 | 14/07/2022 | XVFC/2022-23/P/20 | 182,261 | |||||||||
26/07/2022 | OWN/2022-23/R/28 | 54,135 | 15/07/2022 | STS/2022-23/P/28 | 6,527,345 | |||||||||
26/07/2022 | OWN/2022-23/R/29 | 70,500 | 15/07/2022 | STS/2022-23/P/29 | 67,203 | |||||||||
26/07/2022 | OWN/2022-23/R/30 | 80,000 | 15/07/2022 | STS/2022-23/P/30 | 77,000 | |||||||||
27/07/2022 | OWN/2022-23/R/31 | 1,740 | 18/07/2022 | XVFC/2022-23/P/21 | 360,909 | |||||||||
29/07/2022 | SAS/2022-23/R/2 | 23,555 | 18/07/2022 | XVFC/2022-23/P/22 | 78,898 | |||||||||
29/07/2022 | STS/2022-23/R/25 | 77,315 | 19/07/2022 | XVFC/2022-23/P/23 | 98,589 | |||||||||
29/07/2022 | STS/2022-23/R/26 | 418,150 | 21/07/2022 | STS/2022-23/P/31 | 24,806 | |||||||||
29/07/2022 | STS/2022-23/R/27 | 2,400,000 | 21/07/2022 | STS/2022-23/P/32 | 13,865 | |||||||||
29/07/2022 | STS/2022-23/R/28 | 80,498 | 21/07/2022 | STS/2022-23/P/33 | 14,250 | |||||||||
29/07/2022 | STS/2022-23/R/33 | 14,076 | 21/07/2022 | STS/2022-23/P/34 | 17,275 | |||||||||
29/07/2022 | XVFC/2022-23/R/3 | 2,118,275 | 21/07/2022 | STS/2022-23/P/35 | 13,775 | |||||||||
21/07/2022 | STS/2022-23/P/36 | 45,727 | ||||||||||||
21/07/2022 | STS/2022-23/P/37 | 14,245 | ||||||||||||
26/07/2022 | OWN/2022-23/P/18 | 120,000 | ||||||||||||
26/07/2022 | OWN/2022-23/P/19 | 717 | ||||||||||||
27/07/2022 | OWN/2022-23/P/20 | 43,556 | ||||||||||||
29/07/2022 | STS/2022-23/P/38 | 80,498 | ||||||||||||
|