Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2022 | OWN/2022-23/R/4 | 7,889,649 | 01/07/2022 | STS/2022-23/P/47 | 41,216,328 | |||||||||
01/07/2022 | SAS/2022-23/R/2 | 22,389,703 | 04/07/2022 | STS/2022-23/P/48 | 7,087,341 | |||||||||
01/07/2022 | STS/2022-23/R/26 | 20,001,114 | 06/07/2022 | STS/2022-23/P/49 | 7,031,564 | |||||||||
07/07/2022 | STS/2022-23/R/27 | 100,000,000 | 07/07/2022 | STS/2022-23/P/50 | 199,699,193 | |||||||||
07/07/2022 | STS/2022-23/R/28 | 100,000,000 | 08/07/2022 | OWN/2022-23/P/15 | 281,280 | |||||||||
07/07/2022 | STS/2022-23/R/29 | 5,395,565 | 08/07/2022 | STS/2022-23/P/51 | 2,082,937 | |||||||||
13/07/2022 | STS/2022-23/R/2 | 100,000,000 | 11/07/2022 | STS/2022-23/P/52 | 72,963,640 | |||||||||
13/07/2022 | STS/2022-23/R/31 | 50,707,036 | 12/07/2022 | STS/2022-23/P/53 | 9,209,780 | |||||||||
14/07/2022 | XVFC/2022-23/R/3 | 12,182,021 | 13/07/2022 | OWN/2022-23/P/16 | 36,637 | |||||||||
20/07/2022 | STS/2022-23/R/32 | 73,665,660 | 13/07/2022 | STS/2022-23/P/54 | 4,498,948 | |||||||||
26/07/2022 | STS/2022-23/R/33 | 183,000 | 14/07/2022 | OWN/2022-23/P/17 | 63,000 | |||||||||
29/07/2022 | STS/2022-23/R/34 | 25,110,705 | 14/07/2022 | STS/2022-23/P/55 | 2,528,109 | |||||||||
15/07/2022 | STS/2022-23/P/56 | 129,750 | ||||||||||||
16/07/2022 | STS/2022-23/P/57 | 6,096,762 | ||||||||||||
18/07/2022 | OWN/2022-23/P/18 | 23,147 | ||||||||||||
19/07/2022 | OWN/2022-23/P/19 | 360,781 | ||||||||||||
19/07/2022 | STS/2022-23/P/58 | 7,382,637 | ||||||||||||
21/07/2022 | OWN/2022-23/P/20 | 60,000 | ||||||||||||
21/07/2022 | OWN/2022-23/P/21 | 118,230 | ||||||||||||
21/07/2022 | STS/2022-23/P/59 | 59,316,225 | ||||||||||||
22/07/2022 | STS/2022-23/P/60 | 19,113,208 | ||||||||||||
25/07/2022 | STS/2022-23/P/61 | 51,555,121 | ||||||||||||
27/07/2022 | OWN/2022-23/P/34 | 51,765 | ||||||||||||
28/07/2022 | STS/2022-23/P/63 | 430,889 | ||||||||||||
29/07/2022 | OWN/2022-23/P/22 | 147,066 | ||||||||||||
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