Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2022 | OWN/2022-23/R/14 | 480,400 | 05/09/2022 | OWN/2022-23/P/54 | 124,700 | 29/09/2022 | SAS/2022-23/C/1 | 12,121,398 | ||||||
12/09/2022 | OWN/2022-23/R/26 | 230,000 | 05/09/2022 | OWN/2022-23/P/55 | 34,675 | |||||||||
12/09/2022 | OWN/2022-23/R/27 | 14,943,224 | 05/09/2022 | OWN/2022-23/P/56 | 361,813 | |||||||||
23/09/2022 | OWN/2022-23/R/28 | 1,030,000 | 05/09/2022 | OWN/2022-23/P/57 | 13,585 | |||||||||
29/09/2022 | SAS/2022-23/R/1 | 289,000 | 05/09/2022 | OWN/2022-23/P/58 | 59,345 | |||||||||
29/09/2022 | SAS/2022-23/R/2 | 93,766 | 05/09/2022 | OWN/2022-23/P/59 | 50,000 | |||||||||
05/09/2022 | OWN/2022-23/P/88 | 14,300 | ||||||||||||
05/09/2022 | OWN/2022-23/P/89 | 3,080 | ||||||||||||
05/09/2022 | STS/2022-23/P/184 | 345,895 | ||||||||||||
05/09/2022 | STS/2022-23/P/185 | 32,984 | ||||||||||||
05/09/2022 | STS/2022-23/P/186 | 2,245,958 | ||||||||||||
05/09/2022 | STS/2022-23/P/187 | 1,845,947 | ||||||||||||
05/09/2022 | STS/2022-23/P/188 | 1,953,360 | ||||||||||||
05/09/2022 | STS/2022-23/P/189 | 35,501 | ||||||||||||
05/09/2022 | STS/2022-23/P/190 | 2,301,112 | ||||||||||||
05/09/2022 | STS/2022-23/P/191 | 33,862 | ||||||||||||
05/09/2022 | STS/2022-23/P/192 | 906,000 | ||||||||||||
12/09/2022 | OWN/2022-23/P/60 | 230,000 | ||||||||||||
12/09/2022 | OWN/2022-23/P/61 | 122,175 | ||||||||||||
12/09/2022 | OWN/2022-23/P/62 | 914,746 | ||||||||||||
12/09/2022 | OWN/2022-23/P/63 | 1,454,601 | ||||||||||||
12/09/2022 | OWN/2022-23/P/64 | 1,117,535 | ||||||||||||
12/09/2022 | OWN/2022-23/P/65 | 2,909,942 | ||||||||||||
12/09/2022 | OWN/2022-23/P/66 | 1,030,391 | ||||||||||||
12/09/2022 | OWN/2022-23/P/67 | 667,784 | ||||||||||||
12/09/2022 | OWN/2022-23/P/68 | 2,044,590 | ||||||||||||
12/09/2022 | OWN/2022-23/P/69 | 1,074,656 | ||||||||||||
12/09/2022 | OWN/2022-23/P/70 | 1,504,812 | ||||||||||||
12/09/2022 | OWN/2022-23/P/71 | 135,000 | ||||||||||||
12/09/2022 | OWN/2022-23/P/72 | 500,000 | ||||||||||||
12/09/2022 | OWN/2022-23/P/73 | 320,000 | ||||||||||||
12/09/2022 | OWN/2022-23/P/74 | 1,146,992 | ||||||||||||
12/09/2022 | STS/2022-23/P/193 | 41,760 | ||||||||||||
12/09/2022 | STS/2022-23/P/194 | 462,756 | ||||||||||||
12/09/2022 | STS/2022-23/P/195 | 192,883 | ||||||||||||
12/09/2022 | STS/2022-23/P/197 | 253,452 | ||||||||||||
22/09/2022 | STS/2022-23/P/198 | 396,978 | ||||||||||||
22/09/2022 | STS/2022-23/P/199 | 582,433 | ||||||||||||
22/09/2022 | STS/2022-23/P/200 | 168,424 | ||||||||||||
22/09/2022 | STS/2022-23/P/201 | 50,000 | ||||||||||||
23/09/2022 | OWN/2022-23/P/75 | 50,000 | ||||||||||||
23/09/2022 | OWN/2022-23/P/76 | 8,320 | ||||||||||||
23/09/2022 | OWN/2022-23/P/77 | 1,950 | ||||||||||||
23/09/2022 | OWN/2022-23/P/78 | 350 | ||||||||||||
23/09/2022 | OWN/2022-23/P/79 | 1,400 | ||||||||||||
23/09/2022 | OWN/2022-23/P/80 | 4,800 | ||||||||||||
23/09/2022 | OWN/2022-23/P/81 | 10,970 | ||||||||||||
23/09/2022 | OWN/2022-23/P/82 | 12,930 | ||||||||||||
23/09/2022 | OWN/2022-23/P/83 | 350,000 | ||||||||||||
23/09/2022 | OWN/2022-23/P/84 | 400,000 | ||||||||||||
23/09/2022 | OWN/2022-23/P/85 | 280,000 | ||||||||||||
23/09/2022 | STS/2022-23/P/202 | 1,638,896 | ||||||||||||
23/09/2022 | STS/2022-23/P/203 | 1,145,196 | ||||||||||||
23/09/2022 | STS/2022-23/P/204 | 183,890 | ||||||||||||
23/09/2022 | STS/2022-23/P/205 | 565,719 | ||||||||||||
23/09/2022 | STS/2022-23/P/206 | 17,304 | ||||||||||||
23/09/2022 | STS/2022-23/P/207 | 86,090 | ||||||||||||
23/09/2022 | STS/2022-23/P/208 | 163,366 | ||||||||||||
23/09/2022 | STS/2022-23/P/209 | 197,314 | ||||||||||||
23/09/2022 | STS/2022-23/P/210 | 50,000 | ||||||||||||
23/09/2022 | STS/2022-23/P/211 | 50,000 | ||||||||||||
23/09/2022 | STS/2022-23/P/212 | 50,000 | ||||||||||||
23/09/2022 | STS/2022-23/P/213 | 48,000 | ||||||||||||
28/09/2022 | STS/2022-23/P/214 | 1,000 | ||||||||||||
28/09/2022 | STS/2022-23/P/215 | 2,275 | ||||||||||||
28/09/2022 | STS/2022-23/P/216 | 356,980 | ||||||||||||
30/09/2022 | OWN/2022-23/P/86 | 10,315 | ||||||||||||
30/09/2022 | OWN/2022-23/P/87 | 82,550 | ||||||||||||
30/09/2022 | STS/2022-23/P/217 | 47,630 | ||||||||||||
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