Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/09/2022 | OWN/2022-23/R/17 | 100,000 | 15/09/2022 | STS/2022-23/P/64 | 400,000 | |||||||||
15/09/2022 | OWN/2022-23/R/18 | 50,000,000 | 15/09/2022 | STS/2022-23/P/65 | 858,133 | |||||||||
15/09/2022 | OWN/2022-23/R/19 | 1,835,677 | 15/09/2022 | STS/2022-23/P/66 | 1,372,751 | |||||||||
15/09/2022 | SAS/2022-23/R/9 | 8,000 | 15/09/2022 | STS/2022-23/P/67 | 300,000 | |||||||||
15/09/2022 | STS/2022-23/R/100 | 24,990 | 15/09/2022 | STS/2022-23/P/68 | 15,325,969 | |||||||||
15/09/2022 | STS/2022-23/R/103 | 671,095 | 15/09/2022 | STS/2022-23/P/69 | 1,010,000 | |||||||||
15/09/2022 | STS/2022-23/R/96 | 23,550,943 | 15/09/2022 | STS/2022-23/P/70 | 499,800 | |||||||||
15/09/2022 | STS/2022-23/R/97 | 20,000 | 15/09/2022 | STS/2022-23/P/71 | 1,102,258 | |||||||||
15/09/2022 | STS/2022-23/R/98 | 88,000 | 16/09/2022 | STS/2022-23/P/72 | 3,730,468 | |||||||||
15/09/2022 | STS/2022-23/R/99 | 15,000 | 19/09/2022 | OWN/2022-23/P/34 | 13,770 | |||||||||
27/09/2022 | OWN/2022-23/R/20 | 22,500 | 19/09/2022 | OWN/2022-23/P/35 | 4,904 | |||||||||
27/09/2022 | OWN/2022-23/R/21 | 200,000 | 19/09/2022 | STS/2022-23/P/73 | 4,153,003 | |||||||||
27/09/2022 | STS/2022-23/R/101 | 5,000 | 20/09/2022 | STS/2022-23/P/74 | 150,000 | |||||||||
27/09/2022 | STS/2022-23/R/102 | 18,750 | 20/09/2022 | STS/2022-23/P/82 | 122,260 | |||||||||
27/09/2022 | OWN/2022-23/P/38 | 70,000 | ||||||||||||
27/09/2022 | STS/2022-23/P/75 | 225,000 | ||||||||||||
27/09/2022 | STS/2022-23/P/76 | 30,613 | ||||||||||||
27/09/2022 | STS/2022-23/P/77 | 100,000 | ||||||||||||
27/09/2022 | STS/2022-23/P/78 | 375,000 | ||||||||||||
27/09/2022 | STS/2022-23/P/79 | 1,000,000 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/22 | 163,669 | ||||||||||||
29/09/2022 | STS/2022-23/P/80 | 93,469 | ||||||||||||
29/09/2022 | STS/2022-23/P/81 | 27,510 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/23 | 136,500 | ||||||||||||
30/09/2022 | OWN/2022-23/P/36 | 12,500 | ||||||||||||
30/09/2022 | OWN/2022-23/P/37 | 12,380 | ||||||||||||
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