Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/11/2022 | STS/2022-23/R/88 | 12,500 | 10/11/2022 | STS/2022-23/P/208 | 96,977 | |||||||||
10/11/2022 | STS/2022-23/R/89 | 325,000 | 10/11/2022 | STS/2022-23/P/209 | 337,500 | |||||||||
17/11/2022 | STS/2022-23/R/90 | 25,000 | 10/11/2022 | STS/2022-23/P/210 | 122,566 | |||||||||
17/11/2022 | STS/2022-23/R/91 | 130,340 | 11/11/2022 | OWN/2022-23/P/54 | 4,600 | |||||||||
17/11/2022 | STS/2022-23/R/92 | 2,756,985 | 16/11/2022 | OWN/2022-23/P/56 | 23,314 | |||||||||
23/11/2022 | STS/2022-23/R/85 | 150,730 | 16/11/2022 | OWN/2022-23/P/57 | 148,203 | |||||||||
23/11/2022 | STS/2022-23/R/86 | 37,500 | 16/11/2022 | OWN/2022-23/P/58 | 18,316 | |||||||||
30/11/2022 | STS/2022-23/R/87 | 296,000 | 17/11/2022 | STS/2022-23/P/211 | 194,784 | |||||||||
17/11/2022 | STS/2022-23/P/212 | 102,471 | ||||||||||||
21/11/2022 | STS/2022-23/P/220 | 37,500 | ||||||||||||
25/11/2022 | SAS/2022-23/P/25 | 15,080 | ||||||||||||
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