Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2022 | OWN/2022-23/R/4 | 3,540 | 01/11/2022 | OWN/2022-23/P/3 | 100 | |||||||||
01/11/2022 | SAS/2022-23/R/8 | 354 | 07/11/2022 | STS/2022-23/P/182 | 41,401 | |||||||||
02/11/2022 | OWN/2022-23/R/5 | 5,064,000 | 09/11/2022 | STS/2022-23/P/189 | 9,260 | |||||||||
07/11/2022 | STS/2022-23/R/136 | 130,704 | 10/11/2022 | STS/2022-23/P/183 | 412,000 | |||||||||
07/11/2022 | STS/2022-23/R/137 | 75,000 | 10/11/2022 | STS/2022-23/P/190 | 14,950 | |||||||||
09/11/2022 | STS/2022-23/R/142 | 50,000 | 11/11/2022 | STS/2022-23/P/184 | 236,461 | |||||||||
15/11/2022 | SAS/2022-23/R/9 | 771,992 | 15/11/2022 | STS/2022-23/P/185 | 200,000 | |||||||||
15/11/2022 | STS/2022-23/R/138 | 304,682 | 15/11/2022 | STS/2022-23/P/186 | 304,682 | |||||||||
15/11/2022 | STS/2022-23/R/139 | 2,203,086 | 16/11/2022 | STS/2022-23/P/191 | 10,360 | |||||||||
15/11/2022 | STS/2022-23/R/140 | 5,800 | 16/11/2022 | STS/2022-23/P/192 | 7,000 | |||||||||
15/11/2022 | STS/2022-23/R/141 | 15,000 | 23/11/2022 | STS/2022-23/P/187 | 354,896 | |||||||||
15/11/2022 | STS/2022-23/R/147 | 713,280 | 23/11/2022 | STS/2022-23/P/188 | 6,722,450 | |||||||||
16/11/2022 | STS/2022-23/R/143 | 340 | 25/11/2022 | STS/2022-23/P/194 | 4,650 | |||||||||
16/11/2022 | STS/2022-23/R/144 | 10,000 | ||||||||||||
23/11/2022 | STS/2022-23/R/148 | 6,591,746 | ||||||||||||
23/11/2022 | STS/2022-23/R/149 | 36,020 | ||||||||||||
25/11/2022 | STS/2022-23/R/145 | 18,000 | ||||||||||||
29/11/2022 | STS/2022-23/R/150 | 507,618 | ||||||||||||
29/11/2022 | STS/2022-23/R/151 | 50,000 | ||||||||||||
29/11/2022 | STS/2022-23/R/152 | 12,216 | ||||||||||||
30/11/2022 | SAS/2022-23/R/10 | 20,000 | ||||||||||||
30/11/2022 | STS/2022-23/R/146 | 50,726 | ||||||||||||
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