Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2022 | STS/2022-23/R/59 | 7,495 | 01/08/2022 | STS/2022-23/P/101 | 32,875 | |||||||||
02/08/2022 | STS/2022-23/R/63 | 40,048,569 | 01/08/2022 | STS/2022-23/P/102 | 118,000 | |||||||||
02/08/2022 | STS/2022-23/R/64 | 22,652,610 | 01/08/2022 | STS/2022-23/P/103 | 149,896 | |||||||||
04/08/2022 | OWN/2022-23/R/3 | 20,000 | 02/08/2022 | STS/2022-23/P/104 | 115,048 | |||||||||
04/08/2022 | SAS/2022-23/R/1 | 29,000 | 02/08/2022 | STS/2022-23/P/105 | 30,652,540 | |||||||||
04/08/2022 | STS/2022-23/R/85 | 42,500 | 02/08/2022 | STS/2022-23/P/106 | 505,929 | |||||||||
04/08/2022 | STS/2022-23/R/86 | 800,000 | 02/08/2022 | STS/2022-23/P/118 | 16,881,358 | |||||||||
04/08/2022 | STS/2022-23/R/87 | 2,936 | 04/08/2022 | OWN/2022-23/P/5 | 13,000 | |||||||||
04/08/2022 | STS/2022-23/R/88 | 1,433 | 04/08/2022 | SAS/2022-23/P/2 | 28,000 | |||||||||
04/08/2022 | STS/2022-23/R/89 | 15,473 | 08/08/2022 | STS/2022-23/P/108 | 13,133 | |||||||||
08/08/2022 | STS/2022-23/R/73 | 46,964 | 08/08/2022 | STS/2022-23/P/109 | 195,468 | |||||||||
08/08/2022 | STS/2022-23/R/74 | 7,598,819 | 08/08/2022 | STS/2022-23/P/110 | 430,925 | |||||||||
08/08/2022 | STS/2022-23/R/75 | 54,649 | 08/08/2022 | STS/2022-23/P/111 | 105,343 | |||||||||
08/08/2022 | STS/2022-23/R/76 | 11,400 | 18/08/2022 | OWN/2022-23/P/6 | 14,500 | |||||||||
08/08/2022 | STS/2022-23/R/77 | 16,025 | 18/08/2022 | STS/2022-23/P/112 | 500,260 | |||||||||
08/08/2022 | STS/2022-23/R/78 | 166,399 | 18/08/2022 | STS/2022-23/P/113 | 50,951 | |||||||||
08/08/2022 | STS/2022-23/R/79 | 1,000,000 | 18/08/2022 | STS/2022-23/P/114 | 49,975 | |||||||||
08/08/2022 | STS/2022-23/R/80 | 500,000 | 18/08/2022 | STS/2022-23/P/119 | 5,580,535 | |||||||||
18/08/2022 | STS/2022-23/R/65 | 57,600 | 18/08/2022 | STS/2022-23/P/120 | 9,751,822 | |||||||||
18/08/2022 | STS/2022-23/R/66 | 506,200 | 18/08/2022 | STS/2022-23/P/121 | 2,125,730 | |||||||||
18/08/2022 | STS/2022-23/R/67 | 60 | 18/08/2022 | STS/2022-23/P/122 | 54,649 | |||||||||
18/08/2022 | STS/2022-23/R/81 | 21,287 | 18/08/2022 | STS/2022-23/P/123 | 7,598,819 | |||||||||
18/08/2022 | STS/2022-23/R/82 | 42,500 | 18/08/2022 | STS/2022-23/P/124 | 1,284,052 | |||||||||
18/08/2022 | STS/2022-23/R/83 | 242,500 | 18/08/2022 | STS/2022-23/P/125 | 70,479 | |||||||||
18/08/2022 | STS/2022-23/R/84 | 638,610 | 18/08/2022 | STS/2022-23/P/126 | 638,750 | |||||||||
29/08/2022 | SAS/2022-23/R/2 | 21,113 | 18/08/2022 | STS/2022-23/P/127 | 32,113 | |||||||||
30/08/2022 | STS/2022-23/R/100 | 27,564,423 | 18/08/2022 | STS/2022-23/P/128 | 1,711,434 | |||||||||
30/08/2022 | STS/2022-23/R/101 | 316,561 | 18/08/2022 | STS/2022-23/P/129 | 38,021 | |||||||||
30/08/2022 | STS/2022-23/R/102 | 60,261 | 30/08/2022 | STS/2022-23/P/115 | 52,685 | |||||||||
30/08/2022 | STS/2022-23/R/103 | 15,385 | 30/08/2022 | STS/2022-23/P/116 | 368,185 | |||||||||
30/08/2022 | STS/2022-23/R/68 | 60 | 30/08/2022 | STS/2022-23/P/117 | 5,437 | |||||||||
30/08/2022 | STS/2022-23/R/69 | 50,000 | 30/08/2022 | STS/2022-23/P/130 | 505,037 | |||||||||
30/08/2022 | STS/2022-23/R/70 | 52,600 | 30/08/2022 | STS/2022-23/P/131 | 60,750 | |||||||||
30/08/2022 | STS/2022-23/R/71 | 376,900 | 30/08/2022 | STS/2022-23/P/132 | 305,000 | |||||||||
30/08/2022 | STS/2022-23/R/72 | 50,000 | 30/08/2022 | STS/2022-23/P/133 | 112,000 | |||||||||
30/08/2022 | STS/2022-23/R/90 | 10,000 | 30/08/2022 | STS/2022-23/P/134 | 39,000 | |||||||||
30/08/2022 | STS/2022-23/R/91 | 6,000 | 30/08/2022 | STS/2022-23/P/135 | 369,989 | |||||||||
30/08/2022 | STS/2022-23/R/92 | 10,000 | 30/08/2022 | STS/2022-23/P/136 | 17,385,002 | |||||||||
30/08/2022 | STS/2022-23/R/93 | 89,982 | 30/08/2022 | STS/2022-23/P/137 | 44,232 | |||||||||
30/08/2022 | STS/2022-23/R/94 | 651,747 | 30/08/2022 | STS/2022-23/P/138 | 520,000 | |||||||||
30/08/2022 | STS/2022-23/R/95 | 6,013,329 | ||||||||||||
30/08/2022 | STS/2022-23/R/96 | 505,177 | ||||||||||||
30/08/2022 | STS/2022-23/R/97 | 410,582 | ||||||||||||
30/08/2022 | STS/2022-23/R/98 | 36,600 | ||||||||||||
30/08/2022 | STS/2022-23/R/99 | 7,478,663 | ||||||||||||
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