Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2022 | OWN/2022-23/R/82 | 265 | 01/09/2022 | OWN/2022-23/P/85 | 165,997 | |||||||||
02/09/2022 | OWN/2022-23/R/83 | 73,952 | 01/09/2022 | STS/2022-23/P/54 | 495,000 | |||||||||
03/09/2022 | OWN/2022-23/R/84 | 265,087 | 02/09/2022 | SAS/2022-23/P/28 | 725,000 | |||||||||
05/09/2022 | OWN/2022-23/R/85 | 2,929,185 | 05/09/2022 | STS/2022-23/P/56 | 894,997 | |||||||||
05/09/2022 | SAS/2022-23/R/12 | 2,758,184 | 06/09/2022 | OWN/2022-23/P/86 | 2,928,665 | |||||||||
05/09/2022 | STS/2022-23/R/49 | 2,640,132 | 06/09/2022 | SAS/2022-23/P/29 | 940,547 | |||||||||
06/09/2022 | OWN/2022-23/R/86 | 50,125 | 06/09/2022 | SAS/2022-23/P/30 | 500,000 | |||||||||
06/09/2022 | STS/2022-23/R/50 | 95,286,595 | 06/09/2022 | STS/2022-23/P/57 | 108,297,875 | |||||||||
06/09/2022 | STS/2022-23/R/51 | 95,286,595 | 07/09/2022 | OWN/2022-23/P/87 | 367,177 | |||||||||
06/09/2022 | STS/2022-23/R/52 | 95,286,595 | 07/09/2022 | OWN/2022-23/P/94 | 207,660 | |||||||||
06/09/2022 | STS/2022-23/R/53 | 95,286,595 | 07/09/2022 | STS/2022-23/P/58 | 7,940,747 | |||||||||
06/09/2022 | STS/2022-23/R/54 | 95,286,595 | 08/09/2022 | OWN/2022-23/P/88 | 20,381 | |||||||||
06/09/2022 | STS/2022-23/R/55 | 95,286,594 | 08/09/2022 | OWN/2022-23/P/95 | 360,360 | |||||||||
07/09/2022 | OWN/2022-23/R/87 | 1,560 | 08/09/2022 | SAS/2022-23/P/31 | 32,184 | |||||||||
08/09/2022 | OWN/2022-23/R/88 | 83,190 | 08/09/2022 | SAS/2022-23/P/32 | 850,000 | |||||||||
09/09/2022 | OWN/2022-23/R/89 | 2,440 | 08/09/2022 | SAS/2022-23/P/33 | 150,000 | |||||||||
12/09/2022 | STS/2022-23/R/56 | 2,910,543 | 08/09/2022 | STS/2022-23/P/59 | 1,854,450 | |||||||||
13/09/2022 | OWN/2022-23/R/90 | 58,550 | 09/09/2022 | OWN/2022-23/P/89 | 120,000 | |||||||||
14/09/2022 | OWN/2022-23/R/80 | 2,500 | 09/09/2022 | OWN/2022-23/P/96 | 133,100 | |||||||||
14/09/2022 | OWN/2022-23/R/91 | 1,000 | 09/09/2022 | STS/2022-23/P/60 | 13,787,542 | |||||||||
14/09/2022 | STS/2022-23/R/57 | 80,772,500 | 12/09/2022 | OWN/2022-23/P/90 | 176,400 | |||||||||
14/09/2022 | STS/2022-23/R/58 | 80,772,500 | 12/09/2022 | SAS/2022-23/P/34 | 485,000 | |||||||||
14/09/2022 | STS/2022-23/R/61 | 2,500 | 12/09/2022 | STS/2022-23/P/61 | 1,642,749 | |||||||||
16/09/2022 | OWN/2022-23/R/92 | 19,880 | 14/09/2022 | STS/2022-23/P/62 | 158,145,000 | |||||||||
19/09/2022 | OWN/2022-23/R/93 | 28,260 | 15/09/2022 | OWN/2022-23/P/66 | 35,332 | |||||||||
22/09/2022 | OWN/2022-23/R/94 | 15,102,852 | 15/09/2022 | OWN/2022-23/P/91 | 93,736 | |||||||||
22/09/2022 | STS/2022-23/R/59 | 990,000 | 15/09/2022 | SAS/2022-23/P/36 | 750,000 | |||||||||
23/09/2022 | OWN/2022-23/R/95 | 14,800 | 15/09/2022 | STS/2022-23/P/63 | 744,249 | |||||||||
26/09/2022 | OWN/2022-23/R/81 | 10,000,000 | 18/09/2022 | OWN/2022-23/P/67 | 37,164 | |||||||||
26/09/2022 | OWN/2022-23/R/96 | 103,595 | 19/09/2022 | SAS/2022-23/P/35 | 1,240,000 | |||||||||
26/09/2022 | SAS/2022-23/R/13 | 167,949 | 19/09/2022 | SAS/2022-23/P/37 | 136,855 | |||||||||
26/09/2022 | STS/2022-23/R/60 | 2,877,104 | 19/09/2022 | STS/2022-23/P/64 | 437,233 | |||||||||
27/09/2022 | SAS/2022-23/R/14 | 3,059,610 | 21/09/2022 | OWN/2022-23/P/102 | 1,471,216 | |||||||||
30/09/2022 | SAS/2022-23/R/15 | 396,045 | 21/09/2022 | OWN/2022-23/P/97 | 38,520 | |||||||||
30/09/2022 | STS/2022-23/R/64 | 9,784,697 | 21/09/2022 | SAS/2022-23/P/38 | 832,400 | |||||||||
21/09/2022 | STS/2022-23/P/65 | 12,053,597 | ||||||||||||
22/09/2022 | OWN/2022-23/P/98 | 199,880 | ||||||||||||
22/09/2022 | SAS/2022-23/P/39 | 2,224,071 | ||||||||||||
22/09/2022 | STS/2022-23/P/66 | 3,071,109 | ||||||||||||
23/09/2022 | OWN/2022-23/P/103 | 1,173,760 | ||||||||||||
23/09/2022 | OWN/2022-23/P/99 | 93,800 | ||||||||||||
23/09/2022 | SAS/2022-23/P/40 | 187,514 | ||||||||||||
23/09/2022 | STS/2022-23/P/67 | 7,405,640 | ||||||||||||
26/09/2022 | OWN/2022-23/P/100 | 6,610,598 | ||||||||||||
26/09/2022 | OWN/2022-23/P/104 | 19,506 | ||||||||||||
26/09/2022 | SAS/2022-23/P/41 | 693,000 | ||||||||||||
26/09/2022 | STS/2022-23/P/68 | 178,926 | ||||||||||||
27/09/2022 | OWN/2022-23/P/105 | 184,706 | ||||||||||||
27/09/2022 | SAS/2022-23/P/42 | 294,000 | ||||||||||||
27/09/2022 | STS/2022-23/P/69 | 640,124 | ||||||||||||
29/09/2022 | OWN/2022-23/P/101 | 124,500 | ||||||||||||
29/09/2022 | STS/2022-23/P/70 | 1,940 | ||||||||||||
30/09/2022 | OWN/2022-23/P/107 | 1,796,027 | ||||||||||||
30/09/2022 | SAS/2022-23/P/43 | 750,000 | ||||||||||||
30/09/2022 | STS/2022-23/P/71 | 409,383 | ||||||||||||
30/09/2022 | STS/2022-23/P/72 | 10,138 | ||||||||||||
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