Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2022 | STS/2022-23/R/35 | 13,400,000 | 02/09/2022 | STS/2022-23/P/86 | 6,889,435 | |||||||||
02/09/2022 | STS/2022-23/R/36 | 170,000 | 02/09/2022 | STS/2022-23/P/87 | 2,579,198 | |||||||||
02/09/2022 | STS/2022-23/R/37 | 601,401 | 02/09/2022 | STS/2022-23/P/88 | 62,346 | |||||||||
02/09/2022 | STS/2022-23/R/39 | 9,118,250 | 02/09/2022 | STS/2022-23/P/89 | 23,464 | |||||||||
02/09/2022 | STS/2022-23/R/40 | 41,816,638 | 02/09/2022 | STS/2022-23/P/90 | 18,400 | |||||||||
06/09/2022 | OWN/2022-23/R/74 | 5,820 | 02/09/2022 | STS/2022-23/P/91 | 225,948 | |||||||||
06/09/2022 | STS/2022-23/R/41 | 1,682,329 | 02/09/2022 | STS/2022-23/P/92 | 262,596 | |||||||||
06/09/2022 | STS/2022-23/R/42 | 67,242 | 02/09/2022 | STS/2022-23/P/93 | 109,884 | |||||||||
06/09/2022 | STS/2022-23/R/43 | 256,289 | 02/09/2022 | STS/2022-23/P/94 | 127,680 | |||||||||
12/09/2022 | STS/2022-23/R/44 | 1,000,000 | 06/09/2022 | OWN/2022-23/P/23 | 38,077 | |||||||||
29/09/2022 | OWN/2022-23/R/75 | 135,110 | 06/09/2022 | OWN/2022-23/P/24 | 120,000 | |||||||||
29/09/2022 | STS/2022-23/R/45 | 25,000 | 06/09/2022 | STS/2022-23/P/100 | 20,580,201 | |||||||||
29/09/2022 | STS/2022-23/R/46 | 3,000,000 | 06/09/2022 | STS/2022-23/P/95 | 2,193,406 | |||||||||
30/09/2022 | OWN/2022-23/R/76 | 25,900 | 06/09/2022 | STS/2022-23/P/96 | 674,706 | |||||||||
06/09/2022 | STS/2022-23/P/97 | 167,407 | ||||||||||||
06/09/2022 | STS/2022-23/P/98 | 601,401 | ||||||||||||
06/09/2022 | STS/2022-23/P/99 | 21,183,407 | ||||||||||||
12/09/2022 | OWN/2022-23/P/26 | 14,571 | ||||||||||||
12/09/2022 | STS/2022-23/P/101 | 338,550 | ||||||||||||
16/09/2022 | STS/2022-23/P/102 | 129,454 | ||||||||||||
16/09/2022 | STS/2022-23/P/103 | 54,800 | ||||||||||||
16/09/2022 | STS/2022-23/P/104 | 75,600 | ||||||||||||
29/09/2022 | OWN/2022-23/P/25 | 16,829 | ||||||||||||
29/09/2022 | STS/2022-23/P/105 | 48,611 | ||||||||||||
29/09/2022 | STS/2022-23/P/106 | 14,998 | ||||||||||||
29/09/2022 | STS/2022-23/P/107 | 9,906 | ||||||||||||
29/09/2022 | STS/2022-23/P/108 | 852,810 | ||||||||||||
29/09/2022 | STS/2022-23/P/109 | 201,450 | ||||||||||||
29/09/2022 | STS/2022-23/P/110 | 117,114 | ||||||||||||
29/09/2022 | STS/2022-23/P/111 | 124,730 | ||||||||||||
29/09/2022 | STS/2022-23/P/112 | 497,610 | ||||||||||||
29/09/2022 | STS/2022-23/P/113 | 1,249,623 | ||||||||||||
29/09/2022 | STS/2022-23/P/114 | 871,000 | ||||||||||||
29/09/2022 | STS/2022-23/P/115 | 1,076,845 | ||||||||||||
29/09/2022 | STS/2022-23/P/116 | 772,350 | ||||||||||||
29/09/2022 | STS/2022-23/P/117 | 1,057,650 | ||||||||||||
29/09/2022 | STS/2022-23/P/118 | 1,400,000 | ||||||||||||
29/09/2022 | STS/2022-23/P/119 | 762,000 | ||||||||||||
29/09/2022 | STS/2022-23/P/120 | 170,000 | ||||||||||||
29/09/2022 | STS/2022-23/P/121 | 95,940 | ||||||||||||
29/09/2022 | STS/2022-23/P/122 | 34,000 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/36 | 267,640 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/37 | 32,360 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/38 | 167,436 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/39 | 32,374 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/40 | 222,724 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/41 | 26,928 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/42 | 222,724 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/43 | 26,928 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/44 | 267,584 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/45 | 32,359 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/46 | 445,964 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/47 | 53,927 | ||||||||||||
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