Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2022 | STS/2022-23/R/34 | 4,600,000 | 02/08/2022 | OWN/2022-23/P/16 | 10,000 | |||||||||
02/08/2022 | OWN/2022-23/R/55 | 30,000 | 02/08/2022 | OWN/2022-23/P/17 | 8,000 | |||||||||
05/08/2022 | STS/2022-23/R/35 | 174,516 | 02/08/2022 | OWN/2022-23/P/18 | 322,000 | |||||||||
05/08/2022 | STS/2022-23/R/36 | 24,341,948 | 02/08/2022 | OWN/2022-23/P/19 | 370 | |||||||||
05/08/2022 | STS/2022-23/R/37 | 13,506,415 | 03/08/2022 | STS/2022-23/P/95 | 78,000 | |||||||||
10/08/2022 | STS/2022-23/R/38 | 1,243,405 | 03/08/2022 | STS/2022-23/P/96 | 280,000 | |||||||||
10/08/2022 | STS/2022-23/R/39 | 450,000 | 04/08/2022 | STS/2022-23/P/97 | 3,370,804 | |||||||||
17/08/2022 | STS/2022-23/R/40 | 15,402 | 05/08/2022 | STS/2022-23/P/98 | 175,000 | |||||||||
19/08/2022 | SAS/2022-23/R/3 | 112,912 | 05/08/2022 | STS/2022-23/P/99 | 175,000 | |||||||||
19/08/2022 | STS/2022-23/R/41 | 157,748 | 06/08/2022 | XVFC/2022-23/P/14 | 102,905 | |||||||||
23/08/2022 | SAS/2022-23/R/4 | 185,000 | 08/08/2022 | STS/2022-23/P/100 | 9,578,286 | |||||||||
23/08/2022 | STS/2022-23/R/42 | 6,255,000 | 08/08/2022 | STS/2022-23/P/133 | 6,380,659 | |||||||||
30/08/2022 | SAS/2022-23/R/5 | 5,000 | 08/08/2022 | STS/2022-23/P/134 | 9,320,529 | |||||||||
30/08/2022 | STS/2022-23/R/43 | 4,100,000 | 08/08/2022 | STS/2022-23/P/135 | 8,640,760 | |||||||||
10/08/2022 | OWN/2022-23/P/20 | 10,567 | ||||||||||||
12/08/2022 | STS/2022-23/P/103 | 901,900 | ||||||||||||
12/08/2022 | STS/2022-23/P/104 | 8,400 | ||||||||||||
12/08/2022 | STS/2022-23/P/105 | 910,000 | ||||||||||||
12/08/2022 | STS/2022-23/P/106 | 370,569 | ||||||||||||
12/08/2022 | STS/2022-23/P/108 | 459,154 | ||||||||||||
17/08/2022 | STS/2022-23/P/107 | 30,375 | ||||||||||||
17/08/2022 | STS/2022-23/P/109 | 511,319 | ||||||||||||
17/08/2022 | STS/2022-23/P/110 | 150,000 | ||||||||||||
17/08/2022 | STS/2022-23/P/111 | 25,399 | ||||||||||||
17/08/2022 | STS/2022-23/P/112 | 124,643 | ||||||||||||
17/08/2022 | STS/2022-23/P/113 | 17,334 | ||||||||||||
17/08/2022 | STS/2022-23/P/114 | 477,024 | ||||||||||||
17/08/2022 | STS/2022-23/P/115 | 357,500 | ||||||||||||
23/08/2022 | STS/2022-23/P/117 | 1,099,500 | ||||||||||||
23/08/2022 | STS/2022-23/P/118 | 1,089,000 | ||||||||||||
23/08/2022 | STS/2022-23/P/119 | 98,784 | ||||||||||||
23/08/2022 | STS/2022-23/P/120 | 189,000 | ||||||||||||
23/08/2022 | STS/2022-23/P/121 | 325,000 | ||||||||||||
23/08/2022 | STS/2022-23/P/122 | 320,000 | ||||||||||||
23/08/2022 | STS/2022-23/P/123 | 189,918 | ||||||||||||
24/08/2022 | OWN/2022-23/P/21 | 23,500 | ||||||||||||
24/08/2022 | STS/2022-23/P/124 | 556,285 | ||||||||||||
24/08/2022 | STS/2022-23/P/125 | 455,000 | ||||||||||||
24/08/2022 | STS/2022-23/P/126 | 325,000 | ||||||||||||
24/08/2022 | STS/2022-23/P/127 | 354,000 | ||||||||||||
24/08/2022 | STS/2022-23/P/128 | 195,000 | ||||||||||||
29/08/2022 | STS/2022-23/P/129 | 90,000 | ||||||||||||
29/08/2022 | STS/2022-23/P/130 | 75,000 | ||||||||||||
29/08/2022 | STS/2022-23/P/131 | 120,000 | ||||||||||||
30/08/2022 | STS/2022-23/P/132 | 4,034,495 | ||||||||||||
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