Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2022 | OWN/2022-23/R/58 | 138,650 | 01/08/2022 | OWN/2022-23/P/75 | 24,450 | |||||||||
02/08/2022 | SAS/2022-23/R/11 | 1,616,000 | 01/08/2022 | STS/2022-23/P/41 | 54,886,156 | |||||||||
02/08/2022 | STS/2022-23/R/22 | 7,500,000 | 02/08/2022 | OWN/2022-23/P/52 | 4,952,050 | |||||||||
02/08/2022 | STS/2022-23/R/23 | 7,500,000 | 03/08/2022 | OWN/2022-23/P/53 | 249,000 | |||||||||
03/08/2022 | OWN/2022-23/R/59 | 3,312,585 | 03/08/2022 | SAS/2022-23/P/21 | 500,000 | |||||||||
03/08/2022 | STS/2022-23/R/24 | 76,613,516 | 03/08/2022 | STS/2022-23/P/42 | 17,645,327 | |||||||||
03/08/2022 | STS/2022-23/R/25 | 76,613,516 | 04/08/2022 | OWN/2022-23/P/76 | 1,790,405 | |||||||||
03/08/2022 | STS/2022-23/R/26 | 76,613,517 | 04/08/2022 | STS/2022-23/P/43 | 13,953,576 | |||||||||
04/08/2022 | OWN/2022-23/R/60 | 5,820 | 05/08/2022 | STS/2022-23/P/44 | 387,706,171 | |||||||||
04/08/2022 | STS/2022-23/R/27 | 83,576,215 | 07/08/2022 | SAS/2022-23/P/20 | 826,186 | |||||||||
04/08/2022 | STS/2022-23/R/28 | 83,576,216 | 10/08/2022 | OWN/2022-23/P/54 | 360,540 | |||||||||
04/08/2022 | XVFC/2022-23/R/1 | 18,644,124 | 10/08/2022 | OWN/2022-23/P/78 | 20,668 | |||||||||
05/08/2022 | OWN/2022-23/R/61 | 498 | 10/08/2022 | STS/2022-23/P/45 | 39,196,732 | |||||||||
06/08/2022 | OWN/2022-23/R/62 | 278,266 | 17/08/2022 | SAS/2022-23/P/22 | 962,470 | |||||||||
08/08/2022 | OWN/2022-23/R/63 | 98,000 | 18/08/2022 | SAS/2022-23/P/23 | 5,005,849 | |||||||||
08/08/2022 | OWN/2022-23/R/72 | 12,500 | 18/08/2022 | STS/2022-23/P/46 | 4,922,903 | |||||||||
08/08/2022 | SAS/2022-23/R/7 | 1,121,000 | 19/08/2022 | OWN/2022-23/P/55 | 1,157,423 | |||||||||
08/08/2022 | STS/2022-23/R/29 | 2,331,000 | 19/08/2022 | OWN/2022-23/P/80 | 228,467 | |||||||||
09/08/2022 | OWN/2022-23/R/64 | 61,045 | 19/08/2022 | STS/2022-23/P/47 | 19,024,439 | |||||||||
10/08/2022 | SAS/2022-23/R/8 | 4,139,073 | 22/08/2022 | OWN/2022-23/P/56 | 199,640 | |||||||||
10/08/2022 | STS/2022-23/R/30 | 10,557,222 | 22/08/2022 | STS/2022-23/P/48 | 172,443 | |||||||||
12/08/2022 | OWN/2022-23/R/65 | 660 | 23/08/2022 | OWN/2022-23/P/81 | 8,526,550 | |||||||||
17/08/2022 | OWN/2022-23/R/66 | 42,800 | 23/08/2022 | SAS/2022-23/P/24 | 1,551,000 | |||||||||
18/08/2022 | OWN/2022-23/R/67 | 16,852,000 | 23/08/2022 | STS/2022-23/P/49 | 24,507,000 | |||||||||
18/08/2022 | SAS/2022-23/R/9 | 1,705,000 | 24/08/2022 | OWN/2022-23/P/57 | 1,938,050 | |||||||||
18/08/2022 | STS/2022-23/R/31 | 4,864,318 | 24/08/2022 | OWN/2022-23/P/82 | 1,366,710 | |||||||||
22/08/2022 | OWN/2022-23/R/68 | 25,130 | 24/08/2022 | SAS/2022-23/P/25 | 515,595 | |||||||||
23/08/2022 | OWN/2022-23/R/69 | 57,824 | 24/08/2022 | STS/2022-23/P/50 | 95,721 | |||||||||
23/08/2022 | STS/2022-23/R/32 | 64,000,000 | 25/08/2022 | SAS/2022-23/P/26 | 485,000 | |||||||||
25/08/2022 | OWN/2022-23/R/70 | 5,382,762 | 25/08/2022 | STS/2022-23/P/51 | 322,564 | |||||||||
28/08/2022 | SAS/2022-23/R/10 | 65,000 | 29/08/2022 | OWN/2022-23/P/83 | 230,084 | |||||||||
30/08/2022 | OWN/2022-23/R/71 | 40,320 | 29/08/2022 | SAS/2022-23/P/27 | 500,000 | |||||||||
30/08/2022 | OWN/2022-23/R/73 | 5,000,000 | 29/08/2022 | STS/2022-23/P/52 | 51,161,744 | |||||||||
30/08/2022 | OWN/2022-23/R/78 | 3,399,200 | 30/08/2022 | OWN/2022-23/P/58 | 5,181,505 | |||||||||
30/08/2022 | OWN/2022-23/R/79 | 523,713 | 30/08/2022 | OWN/2022-23/P/84 | 5,000,000 | |||||||||
30/08/2022 | STS/2022-23/P/53 | 3,084,904 | ||||||||||||
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