Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/11/2022 | STS/2022-23/R/68 | 6,403,000 | 07/11/2022 | STS/2022-23/P/146 | 502,528 | |||||||||
21/11/2022 | STS/2022-23/R/69 | 43,143,894 | 07/11/2022 | STS/2022-23/P/147 | 49,600 | |||||||||
21/11/2022 | STS/2022-23/R/70 | 30,000 | 07/11/2022 | STS/2022-23/P/148 | 720 | |||||||||
22/11/2022 | OWN/2022-23/R/81 | 312,666 | 07/11/2022 | STS/2022-23/P/149 | 70,232 | |||||||||
23/11/2022 | SAS/2022-23/R/5 | 158,823 | 07/11/2022 | STS/2022-23/P/150 | 479,519 | |||||||||
28/11/2022 | OWN/2022-23/R/82 | 41,821 | 07/11/2022 | STS/2022-23/P/151 | 58,000 | |||||||||
29/11/2022 | STS/2022-23/R/71 | 3,902,000 | 21/11/2022 | OWN/2022-23/P/27 | 34,210 | |||||||||
21/11/2022 | STS/2022-23/P/152 | 6,403,000 | ||||||||||||
21/11/2022 | STS/2022-23/P/153 | 215,153 | ||||||||||||
21/11/2022 | STS/2022-23/P/154 | 79,665 | ||||||||||||
21/11/2022 | STS/2022-23/P/155 | 753,225 | ||||||||||||
21/11/2022 | STS/2022-23/P/156 | 496,490 | ||||||||||||
22/11/2022 | OWN/2022-23/P/36 | 15,924 | ||||||||||||
22/11/2022 | OWN/2022-23/P/37 | 92,400 | ||||||||||||
24/11/2022 | STS/2022-23/P/157 | 43,143,894 | ||||||||||||
24/11/2022 | STS/2022-23/P/158 | 5,130 | ||||||||||||
24/11/2022 | STS/2022-23/P/159 | 3,500 | ||||||||||||
24/11/2022 | STS/2022-23/P/160 | 4,236 | ||||||||||||
24/11/2022 | STS/2022-23/P/161 | 41,840 | ||||||||||||
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