Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2022 | SAS/2022-23/R/6 | 1,100,000 | 01/08/2022 | STS/2022-23/P/141 | 9,997,150 | |||||||||
03/08/2022 | OWN/2022-23/R/135 | 9,000 | 01/08/2022 | STS/2022-23/P/142 | 46,335,302 | |||||||||
03/08/2022 | OWN/2022-23/R/136 | 132,720 | 01/08/2022 | STS/2022-23/P/143 | 969,305 | |||||||||
03/08/2022 | OWN/2022-23/R/137 | 26,660 | 01/08/2022 | STS/2022-23/P/144 | 397,882 | |||||||||
03/08/2022 | OWN/2022-23/R/138 | 902 | 01/08/2022 | STS/2022-23/P/145 | 392,609 | |||||||||
03/08/2022 | OWN/2022-23/R/139 | 3,860 | 01/08/2022 | STS/2022-23/P/146 | 117,220 | |||||||||
03/08/2022 | STS/2022-23/R/43 | 16,447,247 | 01/08/2022 | STS/2022-23/P/147 | 115,302 | |||||||||
05/08/2022 | OWN/2022-23/R/160 | 31,860 | 01/08/2022 | STS/2022-23/P/148 | 213,528 | |||||||||
05/08/2022 | STS/2022-23/R/44 | 916,188 | 02/08/2022 | SAS/2022-23/P/41 | 291,275 | |||||||||
08/08/2022 | OWN/2022-23/R/140 | 27,500 | 02/08/2022 | SAS/2022-23/P/42 | 842,496 | |||||||||
08/08/2022 | OWN/2022-23/R/141 | 20,736 | 03/08/2022 | OWN/2022-23/P/199 | 4,965 | |||||||||
08/08/2022 | OWN/2022-23/R/142 | 62,500 | 03/08/2022 | OWN/2022-23/P/200 | 9,800 | |||||||||
08/08/2022 | OWN/2022-23/R/143 | 15,031 | 03/08/2022 | OWN/2022-23/P/201 | 30,000 | |||||||||
08/08/2022 | OWN/2022-23/R/162 | 396,373 | 03/08/2022 | OWN/2022-23/P/202 | 51,325 | |||||||||
10/08/2022 | OWN/2022-23/R/163 | 3,000,000 | 03/08/2022 | OWN/2022-23/P/203 | 5,260 | |||||||||
12/08/2022 | SAS/2022-23/R/7 | 3,250,000 | 03/08/2022 | STS/2022-23/P/149 | 224,010 | |||||||||
12/08/2022 | STS/2022-23/R/45 | 4,080 | 04/08/2022 | SAS/2022-23/P/81 | 8 | |||||||||
17/08/2022 | OWN/2022-23/R/144 | 368,699 | 05/08/2022 | STS/2022-23/P/150 | 19,516,275 | |||||||||
17/08/2022 | OWN/2022-23/R/145 | 58,485 | 05/08/2022 | STS/2022-23/P/151 | 136,453,000 | |||||||||
17/08/2022 | OWN/2022-23/R/146 | 2,745 | 05/08/2022 | STS/2022-23/P/153 | 1,795,984 | |||||||||
17/08/2022 | OWN/2022-23/R/147 | 86,950 | 08/08/2022 | OWN/2022-23/P/204 | 4,700 | |||||||||
18/08/2022 | OWN/2022-23/R/148 | 48,575 | 08/08/2022 | OWN/2022-23/P/205 | 20,000 | |||||||||
18/08/2022 | STS/2022-23/R/46 | 55,878,149 | 08/08/2022 | OWN/2022-23/P/206 | 30,422 | |||||||||
19/08/2022 | OWN/2022-23/R/149 | 51,800 | 08/08/2022 | OWN/2022-23/P/207 | 2,944 | |||||||||
25/08/2022 | OWN/2022-23/R/150 | 275,148 | 08/08/2022 | OWN/2022-23/P/208 | 3,115 | |||||||||
25/08/2022 | OWN/2022-23/R/151 | 107,373 | 08/08/2022 | OWN/2022-23/P/209 | 3,500 | |||||||||
25/08/2022 | OWN/2022-23/R/152 | 60,988 | 08/08/2022 | OWN/2022-23/P/210 | 7,261 | |||||||||
25/08/2022 | OWN/2022-23/R/153 | 65,138 | 08/08/2022 | OWN/2022-23/P/211 | 794,646 | |||||||||
25/08/2022 | OWN/2022-23/R/154 | 6,291 | 08/08/2022 | SAS/2022-23/P/43 | 296,365 | |||||||||
25/08/2022 | OWN/2022-23/R/155 | 2,459 | 08/08/2022 | SAS/2022-23/P/44 | 495,590 | |||||||||
25/08/2022 | STS/2022-23/R/47 | 126,000 | 08/08/2022 | SAS/2022-23/P/45 | 466,904 | |||||||||
26/08/2022 | STS/2022-23/R/48 | 2,838,250 | 08/08/2022 | SAS/2022-23/P/46 | 250,000 | |||||||||
26/08/2022 | STS/2022-23/R/49 | 6,000,000 | 08/08/2022 | SAS/2022-23/P/47 | 99,091 | |||||||||
26/08/2022 | STS/2022-23/R/50 | 6,308,000 | 08/08/2022 | SAS/2022-23/P/48 | 95,648 | |||||||||
26/08/2022 | STS/2022-23/R/51 | 30,000,000 | 08/08/2022 | SAS/2022-23/P/49 | 99,079 | |||||||||
26/08/2022 | STS/2022-23/R/52 | 100,000,000 | 08/08/2022 | STS/2022-23/P/152 | 1,465,545 | |||||||||
26/08/2022 | STS/2022-23/R/53 | 50,099,000 | 08/08/2022 | STS/2022-23/P/154 | 491,248 | |||||||||
26/08/2022 | STS/2022-23/R/54 | 3,000,000 | 08/08/2022 | STS/2022-23/P/155 | 491,335 | |||||||||
29/08/2022 | OWN/2022-23/R/156 | 158,908 | 08/08/2022 | STS/2022-23/P/156 | 982,158 | |||||||||
30/08/2022 | OWN/2022-23/R/157 | 42,700 | 08/08/2022 | STS/2022-23/P/157 | 498,569 | |||||||||
30/08/2022 | OWN/2022-23/R/158 | 328,434 | 08/08/2022 | STS/2022-23/P/158 | 198,731 | |||||||||
30/08/2022 | OWN/2022-23/R/159 | 5,775 | 10/08/2022 | OWN/2022-23/P/212 | 3,610 | |||||||||
30/08/2022 | SAS/2022-23/R/9 | 2,147,515 | 10/08/2022 | OWN/2022-23/P/213 | 78,622 | |||||||||
31/08/2022 | OWN/2022-23/R/164 | 5,210,474 | 10/08/2022 | OWN/2022-23/P/214 | 39,011 | |||||||||
10/08/2022 | OWN/2022-23/P/215 | 78,022 | ||||||||||||
10/08/2022 | OWN/2022-23/P/216 | 31,000 | ||||||||||||
10/08/2022 | OWN/2022-23/P/217 | 32,800 | ||||||||||||
10/08/2022 | OWN/2022-23/P/265 | 80,022 | ||||||||||||
10/08/2022 | OWN/2022-23/P/268 | 363,304 | ||||||||||||
10/08/2022 | STS/2022-23/P/159 | 23,982 | ||||||||||||
10/08/2022 | STS/2022-23/P/160 | 24,476 | ||||||||||||
10/08/2022 | STS/2022-23/P/161 | 20,377 | ||||||||||||
10/08/2022 | STS/2022-23/P/162 | 24,844 | ||||||||||||
10/08/2022 | STS/2022-23/P/163 | 24,722 | ||||||||||||
10/08/2022 | STS/2022-23/P/164 | 20,575 | ||||||||||||
10/08/2022 | STS/2022-23/P/165 | 20,127 | ||||||||||||
10/08/2022 | STS/2022-23/P/166 | 24,722 | ||||||||||||
10/08/2022 | STS/2022-23/P/167 | 24,824 | ||||||||||||
10/08/2022 | STS/2022-23/P/168 | 24,372 | ||||||||||||
10/08/2022 | STS/2022-23/P/169 | 19,844 | ||||||||||||
10/08/2022 | STS/2022-23/P/170 | 490,883 | ||||||||||||
10/08/2022 | STS/2022-23/P/171 | 174,336 | ||||||||||||
12/08/2022 | OWN/2022-23/P/269 | 2,258,200 | ||||||||||||
12/08/2022 | OWN/2022-23/P/304 | 177 | ||||||||||||
12/08/2022 | SAS/2022-23/P/50 | 980,315 | ||||||||||||
12/08/2022 | SAS/2022-23/P/51 | 332,423 | ||||||||||||
12/08/2022 | SAS/2022-23/P/52 | 191,893 | ||||||||||||
12/08/2022 | SAS/2022-23/P/53 | 972,654 | ||||||||||||
12/08/2022 | SAS/2022-23/P/54 | 97,998 | ||||||||||||
12/08/2022 | STS/2022-23/P/172 | 1,225,517 | ||||||||||||
12/08/2022 | STS/2022-23/P/173 | 102,000 | ||||||||||||
17/08/2022 | OWN/2022-23/P/218 | 17,727 | ||||||||||||
17/08/2022 | OWN/2022-23/P/219 | 12,001 | ||||||||||||
17/08/2022 | OWN/2022-23/P/220 | 8,590 | ||||||||||||
17/08/2022 | OWN/2022-23/P/221 | 9,251 | ||||||||||||
17/08/2022 | OWN/2022-23/P/222 | 31,927 | ||||||||||||
17/08/2022 | OWN/2022-23/P/225 | 23,284 | ||||||||||||
17/08/2022 | OWN/2022-23/P/226 | 93,456 | ||||||||||||
17/08/2022 | OWN/2022-23/P/227 | 3,530 | ||||||||||||
17/08/2022 | OWN/2022-23/P/228 | 1,532 | ||||||||||||
17/08/2022 | OWN/2022-23/P/229 | 2,050 | ||||||||||||
18/08/2022 | OWN/2022-23/P/230 | 21,500 | ||||||||||||
18/08/2022 | OWN/2022-23/P/231 | 20,000 | ||||||||||||
18/08/2022 | OWN/2022-23/P/232 | 20,000 | ||||||||||||
18/08/2022 | OWN/2022-23/P/233 | 20,000 | ||||||||||||
18/08/2022 | SAS/2022-23/P/55 | 910,077 | ||||||||||||
18/08/2022 | SAS/2022-23/P/56 | 974,054 | ||||||||||||
18/08/2022 | SAS/2022-23/P/57 | 979,377 | ||||||||||||
18/08/2022 | SAS/2022-23/P/58 | 974,077 | ||||||||||||
18/08/2022 | STS/2022-23/P/174 | 754,847 | ||||||||||||
18/08/2022 | STS/2022-23/P/175 | 147,974 | ||||||||||||
18/08/2022 | STS/2022-23/P/176 | 246,557 | ||||||||||||
18/08/2022 | STS/2022-23/P/177 | 485,928 | ||||||||||||
18/08/2022 | STS/2022-23/P/178 | 963,097 | ||||||||||||
19/08/2022 | OWN/2022-23/P/234 | 2,970 | ||||||||||||
19/08/2022 | OWN/2022-23/P/235 | 40,660 | ||||||||||||
19/08/2022 | STS/2022-23/P/179 | 29,466 | ||||||||||||
19/08/2022 | STS/2022-23/P/180 | 127,686 | ||||||||||||
19/08/2022 | STS/2022-23/P/181 | 982,309 | ||||||||||||
19/08/2022 | STS/2022-23/P/182 | 978,135 | ||||||||||||
19/08/2022 | STS/2022-23/P/183 | 294,569 | ||||||||||||
22/08/2022 | SAS/2022-23/P/59 | 491,326 | ||||||||||||
22/08/2022 | SAS/2022-23/P/60 | 87,165 | ||||||||||||
22/08/2022 | SAS/2022-23/P/61 | 510,967 | ||||||||||||
22/08/2022 | SAS/2022-23/P/62 | 47,076 | ||||||||||||
22/08/2022 | SAS/2022-23/P/63 | 915,441 | ||||||||||||
22/08/2022 | SAS/2022-23/P/64 | 98,234 | ||||||||||||
22/08/2022 | SAS/2022-23/P/65 | 95,572 | ||||||||||||
22/08/2022 | SAS/2022-23/P/66 | 97,456 | ||||||||||||
22/08/2022 | STS/2022-23/P/184 | 663,128 | ||||||||||||
22/08/2022 | STS/2022-23/P/185 | 3,999,311 | ||||||||||||
22/08/2022 | STS/2022-23/P/186 | 491,794 | ||||||||||||
22/08/2022 | STS/2022-23/P/187 | 195,095 | ||||||||||||
22/08/2022 | STS/2022-23/P/188 | 491,023 | ||||||||||||
22/08/2022 | STS/2022-23/P/189 | 294,628 | ||||||||||||
25/08/2022 | OWN/2022-23/P/236 | 15,950 | ||||||||||||
25/08/2022 | OWN/2022-23/P/237 | 4,150 | ||||||||||||
25/08/2022 | OWN/2022-23/P/238 | 20,000 | ||||||||||||
25/08/2022 | OWN/2022-23/P/239 | 23,926 | ||||||||||||
25/08/2022 | OWN/2022-23/P/240 | 8,350 | ||||||||||||
25/08/2022 | OWN/2022-23/P/241 | 4,910 | ||||||||||||
25/08/2022 | OWN/2022-23/P/242 | 7,560 | ||||||||||||
25/08/2022 | OWN/2022-23/P/243 | 4,800 | ||||||||||||
25/08/2022 | OWN/2022-23/P/244 | 4,925 | ||||||||||||
25/08/2022 | OWN/2022-23/P/245 | 1,470 | ||||||||||||
25/08/2022 | OWN/2022-23/P/246 | 6,731 | ||||||||||||
25/08/2022 | OWN/2022-23/P/247 | 23,859 | ||||||||||||
25/08/2022 | OWN/2022-23/P/248 | 24,135 | ||||||||||||
25/08/2022 | OWN/2022-23/P/249 | 13,084 | ||||||||||||
25/08/2022 | OWN/2022-23/P/250 | 10,974 | ||||||||||||
25/08/2022 | OWN/2022-23/P/251 | 19,347 | ||||||||||||
25/08/2022 | OWN/2022-23/P/252 | 5,000,000 | ||||||||||||
25/08/2022 | OWN/2022-23/P/253 | 744,250 | ||||||||||||
25/08/2022 | OWN/2022-23/P/254 | 490,454 | ||||||||||||
25/08/2022 | OWN/2022-23/P/255 | 99,972 | ||||||||||||
25/08/2022 | OWN/2022-23/P/256 | 304,650 | ||||||||||||
25/08/2022 | OWN/2022-23/P/257 | 66,985 | ||||||||||||
25/08/2022 | OWN/2022-23/P/258 | 58,117 | ||||||||||||
25/08/2022 | OWN/2022-23/P/259 | 46,345 | ||||||||||||
25/08/2022 | OWN/2022-23/P/260 | 39,390 | ||||||||||||
25/08/2022 | OWN/2022-23/P/261 | 25,795 | ||||||||||||
25/08/2022 | STS/2022-23/P/190 | 489,111 | ||||||||||||
25/08/2022 | STS/2022-23/P/191 | 484,943 | ||||||||||||
25/08/2022 | STS/2022-23/P/192 | 491,292 | ||||||||||||
26/08/2022 | SAS/2022-23/P/68 | 69,110 | ||||||||||||
26/08/2022 | SAS/2022-23/P/69 | 84,795 | ||||||||||||
26/08/2022 | SAS/2022-23/P/70 | 32,664 | ||||||||||||
26/08/2022 | SAS/2022-23/P/71 | 86,481 | ||||||||||||
26/08/2022 | STS/2022-23/P/193 | 26,905 | ||||||||||||
26/08/2022 | STS/2022-23/P/194 | 24,469 | ||||||||||||
26/08/2022 | STS/2022-23/P/195 | 34,710 | ||||||||||||
26/08/2022 | STS/2022-23/P/196 | 25,215 | ||||||||||||
26/08/2022 | STS/2022-23/P/197 | 20,328 | ||||||||||||
26/08/2022 | STS/2022-23/P/198 | 24,315 | ||||||||||||
29/08/2022 | OWN/2022-23/P/270 | 9,284 | ||||||||||||
29/08/2022 | OWN/2022-23/P/271 | 20,295 | ||||||||||||
29/08/2022 | OWN/2022-23/P/272 | 1,050 | ||||||||||||
29/08/2022 | OWN/2022-23/P/273 | 4,475 | ||||||||||||
29/08/2022 | OWN/2022-23/P/274 | 3,000 | ||||||||||||
29/08/2022 | OWN/2022-23/P/296 | 115,106 | ||||||||||||
29/08/2022 | OWN/2022-23/P/297 | 116,568 | ||||||||||||
29/08/2022 | OWN/2022-23/P/298 | 114,289 | ||||||||||||
29/08/2022 | OWN/2022-23/P/299 | 115,627 | ||||||||||||
29/08/2022 | OWN/2022-23/P/300 | 86,833 | ||||||||||||
29/08/2022 | SAS/2022-23/P/72 | 7,535,762 | ||||||||||||
29/08/2022 | SAS/2022-23/P/73 | 839,485 | ||||||||||||
29/08/2022 | SAS/2022-23/P/74 | 151,508 | ||||||||||||
29/08/2022 | SAS/2022-23/P/75 | 135,189 | ||||||||||||
29/08/2022 | STS/2022-23/P/199 | 470,387 | ||||||||||||
29/08/2022 | STS/2022-23/P/200 | 491,016 | ||||||||||||
29/08/2022 | STS/2022-23/P/201 | 491,335 | ||||||||||||
29/08/2022 | STS/2022-23/P/202 | 494,579 | ||||||||||||
29/08/2022 | STS/2022-23/P/203 | 50,000,000 | ||||||||||||
29/08/2022 | STS/2022-23/P/204 | 87,210 | ||||||||||||
29/08/2022 | STS/2022-23/P/205 | 192,535 | ||||||||||||
29/08/2022 | STS/2022-23/P/206 | 972,163 | ||||||||||||
29/08/2022 | STS/2022-23/P/207 | 493,365 | ||||||||||||
29/08/2022 | STS/2022-23/P/208 | 447,300 | ||||||||||||
29/08/2022 | STS/2022-23/P/209 | 146,652 | ||||||||||||
29/08/2022 | STS/2022-23/P/210 | 289,156 | ||||||||||||
29/08/2022 | STS/2022-23/P/211 | 145,680 | ||||||||||||
29/08/2022 | STS/2022-23/P/212 | 491,294 | ||||||||||||
30/08/2022 | OWN/2022-23/P/280 | 20,000 | ||||||||||||
30/08/2022 | OWN/2022-23/P/281 | 20,000 | ||||||||||||
30/08/2022 | OWN/2022-23/P/282 | 20,000 | ||||||||||||
30/08/2022 | OWN/2022-23/P/283 | 30,982 | ||||||||||||
30/08/2022 | OWN/2022-23/P/284 | 20,095 | ||||||||||||
30/08/2022 | OWN/2022-23/P/285 | 21,000 | ||||||||||||
30/08/2022 | OWN/2022-23/P/286 | 28,500 | ||||||||||||
30/08/2022 | OWN/2022-23/P/287 | 33,619 | ||||||||||||
30/08/2022 | OWN/2022-23/P/288 | 1,507 | ||||||||||||
30/08/2022 | OWN/2022-23/P/289 | 165 | ||||||||||||
30/08/2022 | OWN/2022-23/P/290 | 23,595 | ||||||||||||
30/08/2022 | OWN/2022-23/P/291 | 1,020 | ||||||||||||
30/08/2022 | OWN/2022-23/P/292 | 11,614 | ||||||||||||
30/08/2022 | OWN/2022-23/P/293 | 17,464 | ||||||||||||
30/08/2022 | OWN/2022-23/P/294 | 58,304 | ||||||||||||
30/08/2022 | OWN/2022-23/P/295 | 21,234 | ||||||||||||
30/08/2022 | SAS/2022-23/P/76 | 1,473,644 | ||||||||||||
30/08/2022 | SAS/2022-23/P/77 | 982,308 | ||||||||||||
30/08/2022 | SAS/2022-23/P/78 | 686,096 | ||||||||||||
30/08/2022 | STS/2022-23/P/213 | 642,838 | ||||||||||||
30/08/2022 | STS/2022-23/P/214 | 31,080 | ||||||||||||
30/08/2022 | STS/2022-23/P/215 | 27,670 | ||||||||||||
30/08/2022 | STS/2022-23/P/216 | 20,400 | ||||||||||||
30/08/2022 | STS/2022-23/P/217 | 654,873 | ||||||||||||
30/08/2022 | STS/2022-23/P/218 | 392,517 | ||||||||||||
30/08/2022 | STS/2022-23/P/219 | 292,377 | ||||||||||||
|