Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2022 | OWN/2022-23/R/5 | 28,555 | 06/07/2022 | OWN/2022-23/P/75 | 41,650 | |||||||||
06/07/2022 | OWN/2022-23/R/6 | 818,584 | 06/07/2022 | OWN/2022-23/P/76 | 12,736 | |||||||||
08/07/2022 | STS/2022-23/R/14 | 474,901 | 06/07/2022 | OWN/2022-23/P/77 | 69,954 | |||||||||
08/07/2022 | STS/2022-23/R/15 | 951,600 | 06/07/2022 | OWN/2022-23/P/78 | 69,954 | |||||||||
08/07/2022 | STS/2022-23/R/16 | 15,000,000 | 08/07/2022 | STS/2022-23/P/48 | 4,534,810 | |||||||||
08/07/2022 | STS/2022-23/R/17 | 9,000,000 | 08/07/2022 | STS/2022-23/P/49 | 13,605,373 | |||||||||
11/07/2022 | OWN/2022-23/R/28 | 21,000 | 08/07/2022 | STS/2022-23/P/50 | 964,600 | |||||||||
11/07/2022 | OWN/2022-23/R/29 | 21,000 | 11/07/2022 | STS/2022-23/P/51 | 2,814,454 | |||||||||
11/07/2022 | OWN/2022-23/R/30 | 400,000 | 15/07/2022 | STS/2022-23/P/52 | 10,124 | |||||||||
20/07/2022 | STS/2022-23/R/18 | 1,844,393 | 15/07/2022 | STS/2022-23/P/53 | 13,545 | |||||||||
22/07/2022 | STS/2022-23/R/21 | 90,700 | 15/07/2022 | STS/2022-23/P/54 | 123,956 | |||||||||
22/07/2022 | STS/2022-23/R/26 | 35,476,603.5 | 15/07/2022 | STS/2022-23/P/55 | 5,590,779 | |||||||||
22/07/2022 | STS/2022-23/R/27 | 35,476,603.5 | 15/07/2022 | STS/2022-23/P/56 | 2,741,524 | |||||||||
27/07/2022 | OWN/2022-23/R/31 | 845,745 | 20/07/2022 | OWN/2022-23/P/41 | 28,800 | |||||||||
29/07/2022 | OWN/2022-23/R/32 | 467 | 20/07/2022 | SAS/2022-23/P/1 | 195,038 | |||||||||
29/07/2022 | OWN/2022-23/R/33 | 1,000 | 20/07/2022 | SAS/2022-23/P/2 | 682,200 | |||||||||
29/07/2022 | OWN/2022-23/R/34 | 11,000 | 20/07/2022 | STS/2022-23/P/57 | 1,844,373 | |||||||||
31/07/2022 | OWN/2022-23/R/36 | 322,361 | 22/07/2022 | OWN/2022-23/P/79 | 69,255 | |||||||||
31/07/2022 | SAS/2022-23/R/4 | 2,000 | 22/07/2022 | STS/2022-23/P/58 | 81,120 | |||||||||
22/07/2022 | STS/2022-23/P/59 | 24,726 | ||||||||||||
22/07/2022 | STS/2022-23/P/60 | 39,562 | ||||||||||||
22/07/2022 | STS/2022-23/P/61 | 71,043,907 | ||||||||||||
25/07/2022 | OWN/2022-23/P/42 | 52,026 | ||||||||||||
25/07/2022 | OWN/2022-23/P/43 | 84,000 | ||||||||||||
25/07/2022 | OWN/2022-23/P/44 | 20,826 | ||||||||||||
25/07/2022 | OWN/2022-23/P/45 | 19,934 | ||||||||||||
25/07/2022 | OWN/2022-23/P/46 | 297,134 | ||||||||||||
25/07/2022 | OWN/2022-23/P/47 | 4,783 | ||||||||||||
25/07/2022 | OWN/2022-23/P/48 | 4,987 | ||||||||||||
25/07/2022 | OWN/2022-23/P/49 | 55,937 | ||||||||||||
25/07/2022 | OWN/2022-23/P/50 | 19,812 | ||||||||||||
25/07/2022 | OWN/2022-23/P/51 | 9,987 | ||||||||||||
25/07/2022 | OWN/2022-23/P/52 | 29,839 | ||||||||||||
25/07/2022 | OWN/2022-23/P/53 | 17,500 | ||||||||||||
25/07/2022 | STS/2022-23/P/62 | 594,554 | ||||||||||||
25/07/2022 | STS/2022-23/P/63 | 396,407 | ||||||||||||
25/07/2022 | STS/2022-23/P/64 | 195,000 | ||||||||||||
25/07/2022 | STS/2022-23/P/65 | 30,221 | ||||||||||||
25/07/2022 | STS/2022-23/P/66 | 47,918 | ||||||||||||
25/07/2022 | STS/2022-23/P/67 | 34,784 | ||||||||||||
25/07/2022 | STS/2022-23/P/68 | 58,741 | ||||||||||||
25/07/2022 | STS/2022-23/P/69 | 170,427 | ||||||||||||
25/07/2022 | STS/2022-23/P/70 | 95,907 | ||||||||||||
25/07/2022 | STS/2022-23/P/71 | 32,484 | ||||||||||||
27/07/2022 | OWN/2022-23/P/54 | 49,877 | ||||||||||||
27/07/2022 | OWN/2022-23/P/55 | 104,667 | ||||||||||||
27/07/2022 | OWN/2022-23/P/56 | 38,286 | ||||||||||||
27/07/2022 | OWN/2022-23/P/57 | 426,665 | ||||||||||||
27/07/2022 | OWN/2022-23/P/58 | 27,000 | ||||||||||||
27/07/2022 | OWN/2022-23/P/59 | 42,000 | ||||||||||||
27/07/2022 | OWN/2022-23/P/60 | 42,000 | ||||||||||||
27/07/2022 | OWN/2022-23/P/61 | 36,450 | ||||||||||||
27/07/2022 | OWN/2022-23/P/62 | 43,740 | ||||||||||||
27/07/2022 | OWN/2022-23/P/63 | 14,400 | ||||||||||||
27/07/2022 | OWN/2022-23/P/64 | 121,975 | ||||||||||||
27/07/2022 | STS/2022-23/P/72 | 466,830 | ||||||||||||
27/07/2022 | STS/2022-23/P/73 | 200,000 | ||||||||||||
27/07/2022 | STS/2022-23/P/74 | 792,750 | ||||||||||||
27/07/2022 | STS/2022-23/P/75 | 195,000 | ||||||||||||
29/07/2022 | OWN/2022-23/P/65 | 13,469 | ||||||||||||
29/07/2022 | OWN/2022-23/P/66 | 40,406 | ||||||||||||
29/07/2022 | OWN/2022-23/P/67 | 29,985 | ||||||||||||
29/07/2022 | OWN/2022-23/P/68 | 39,625 | ||||||||||||
29/07/2022 | STS/2022-23/P/76 | 319,708 | ||||||||||||
29/07/2022 | STS/2022-23/P/77 | 195,000 | ||||||||||||
|