Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2022 | STS/2022-23/R/50 | 5,000,000 | 02/08/2022 | OWN/2022-23/P/27 | 830,993 | 18/08/2022 | XVFC/2022-23/J/54 | 250,000 | ||||||
02/08/2022 | OWN/2022-23/R/54 | 270,000 | 02/08/2022 | STS/2022-23/P/87 | 5,100,173 | 18/08/2022 | XVFC/2022-23/J/55 | 200,000 | ||||||
02/08/2022 | OWN/2022-23/R/55 | 910,000 | 03/08/2022 | OWN/2022-23/P/25 | 10,000 | |||||||||
03/08/2022 | STS/2022-23/R/64 | 28,454 | 03/08/2022 | OWN/2022-23/P/26 | 8,000 | |||||||||
03/08/2022 | STS/2022-23/R/65 | 1,300,000 | 03/08/2022 | OWN/2022-23/P/28 | 86,200 | |||||||||
05/08/2022 | STS/2022-23/R/51 | 27,581,192 | 03/08/2022 | OWN/2022-23/P/32 | 8,000 | |||||||||
05/08/2022 | STS/2022-23/R/52 | 638,576 | 03/08/2022 | STS/2022-23/P/88 | 96,000 | |||||||||
05/08/2022 | STS/2022-23/R/53 | 234,047 | 04/08/2022 | STS/2022-23/P/89 | 33,102 | |||||||||
05/08/2022 | STS/2022-23/R/54 | 251,704 | 05/08/2022 | STS/2022-23/P/90 | 834,570 | |||||||||
05/08/2022 | STS/2022-23/R/55 | 35,148,074 | 05/08/2022 | STS/2022-23/P/91 | 124,996 | |||||||||
10/08/2022 | STS/2022-23/R/56 | 1,778,684 | 05/08/2022 | STS/2022-23/P/92 | 46,571 | |||||||||
10/08/2022 | STS/2022-23/R/57 | 450,000 | 05/08/2022 | STS/2022-23/P/93 | 170,318 | |||||||||
12/08/2022 | OWN/2022-23/R/56 | 2,500 | 05/08/2022 | STS/2022-23/P/94 | 13,903,611 | |||||||||
17/08/2022 | OWN/2022-23/R/57 | 53,530 | 05/08/2022 | STS/2022-23/P/95 | 38,730 | |||||||||
18/08/2022 | STS/2022-23/R/58 | 39,603 | 05/08/2022 | STS/2022-23/P/96 | 50,959 | |||||||||
18/08/2022 | STS/2022-23/R/59 | 4,670,082 | 08/08/2022 | STS/2022-23/P/97 | 638,576 | |||||||||
19/08/2022 | SAS/2022-23/R/3 | 186,656 | 08/08/2022 | STS/2022-23/P/98 | 234,047 | |||||||||
19/08/2022 | STS/2022-23/R/60 | 48,426 | 10/08/2022 | STS/2022-23/P/99 | 35,148,074 | |||||||||
19/08/2022 | STS/2022-23/R/61 | 1,086,291 | 12/08/2022 | OWN/2022-23/P/29 | 34,636 | |||||||||
19/08/2022 | STS/2022-23/R/62 | 359,250 | 12/08/2022 | OWN/2022-23/P/30 | 135,720 | |||||||||
23/08/2022 | OWN/2022-23/R/58 | 645 | 12/08/2022 | OWN/2022-23/P/33 | 10,567 | |||||||||
23/08/2022 | OWN/2022-23/R/59 | 1,962,285 | 12/08/2022 | STS/2022-23/P/100 | 425,000 | |||||||||
23/08/2022 | SAS/2022-23/R/4 | 185,000 | 12/08/2022 | STS/2022-23/P/101 | 23,430 | |||||||||
25/08/2022 | OWN/2022-23/R/60 | 27,470 | 12/08/2022 | STS/2022-23/P/102 | 3,500 | |||||||||
25/08/2022 | OWN/2022-23/R/61 | 500 | 12/08/2022 | STS/2022-23/P/103 | 81,000 | |||||||||
25/08/2022 | STS/2022-23/R/66 | 500 | 12/08/2022 | STS/2022-23/P/104 | 931,410 | |||||||||
30/08/2022 | SAS/2022-23/R/5 | 5,000 | 12/08/2022 | STS/2022-23/P/105 | 97,279 | |||||||||
30/08/2022 | STS/2022-23/R/63 | 5,600,000 | 12/08/2022 | STS/2022-23/P/106 | 77,960 | |||||||||
12/08/2022 | STS/2022-23/P/107 | 42,882 | ||||||||||||
12/08/2022 | STS/2022-23/P/108 | 13,599 | ||||||||||||
17/08/2022 | STS/2022-23/P/109 | 8,380,877 | ||||||||||||
18/08/2022 | OWN/2022-23/P/31 | 177,630 | ||||||||||||
18/08/2022 | STS/2022-23/P/110 | 291,307 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/51 | 200,000 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/52 | 250,000 | ||||||||||||
24/08/2022 | OWN/2022-23/P/34 | 31,800 | ||||||||||||
24/08/2022 | OWN/2022-23/P/35 | 4,800 | ||||||||||||
24/08/2022 | SAS/2022-23/P/8 | 186,656 | ||||||||||||
24/08/2022 | STS/2022-23/P/111 | 57,850 | ||||||||||||
24/08/2022 | STS/2022-23/P/112 | 46,002 | ||||||||||||
24/08/2022 | STS/2022-23/P/113 | 255,398 | ||||||||||||
24/08/2022 | STS/2022-23/P/114 | 1,086,291 | ||||||||||||
29/08/2022 | OWN/2022-23/P/36 | 16,714 | ||||||||||||
29/08/2022 | STS/2022-23/P/115 | 49,786 | ||||||||||||
29/08/2022 | STS/2022-23/P/116 | 17,008 | ||||||||||||
29/08/2022 | STS/2022-23/P/122 | 223,792 | ||||||||||||
30/08/2022 | OWN/2022-23/P/37 | 24,750 | ||||||||||||
30/08/2022 | STS/2022-23/P/117 | 5,226,073 | ||||||||||||
30/08/2022 | STS/2022-23/P/118 | 874,454 | ||||||||||||
30/08/2022 | STS/2022-23/P/119 | 9,000 | ||||||||||||
30/08/2022 | STS/2022-23/P/120 | 531,644 | ||||||||||||
30/08/2022 | STS/2022-23/P/121 | 51,014 | ||||||||||||
|