Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2022 | STS/2022-23/R/72 | 735,437 | 05/12/2022 | OWN/2022-23/P/30 | 40,000 | |||||||||
05/12/2022 | STS/2022-23/R/73 | 744,542 | 05/12/2022 | STS/2022-23/P/162 | 4,300,000 | |||||||||
08/12/2022 | STS/2022-23/R/74 | 9,900,000 | 05/12/2022 | STS/2022-23/P/163 | 83,292 | |||||||||
08/12/2022 | STS/2022-23/R/75 | 502,528 | 05/12/2022 | STS/2022-23/P/164 | 18,800 | |||||||||
08/12/2022 | STS/2022-23/R/76 | 700,000 | 05/12/2022 | STS/2022-23/P/165 | 157,157 | |||||||||
13/12/2022 | STS/2022-23/R/77 | 3,026,250 | 06/12/2022 | SAS/2022-23/P/3 | 3,901,408 | |||||||||
13/12/2022 | STS/2022-23/R/78 | 798,640 | 08/12/2022 | STS/2022-23/P/166 | 40,600 | |||||||||
13/12/2022 | STS/2022-23/R/79 | 20,000 | 08/12/2022 | STS/2022-23/P/167 | 566,820 | |||||||||
13/12/2022 | STS/2022-23/R/80 | 10,000 | 08/12/2022 | STS/2022-23/P/168 | 640 | |||||||||
15/12/2022 | OWN/2022-23/R/83 | 195,778 | 08/12/2022 | STS/2022-23/P/169 | 9,004,732 | |||||||||
19/12/2022 | STS/2022-23/R/81 | 42,270,604 | 13/12/2022 | STS/2022-23/P/170 | 2,677,568 | |||||||||
23/12/2022 | STS/2022-23/R/82 | 264,000 | 13/12/2022 | STS/2022-23/P/171 | 502,528 | |||||||||
31/12/2022 | OWN/2022-23/R/84 | 83,569 | 13/12/2022 | STS/2022-23/P/172 | 1,494 | |||||||||
15/12/2022 | OWN/2022-23/P/38 | 91,151 | ||||||||||||
19/12/2022 | OWN/2022-23/P/28 | 10,887 | ||||||||||||
19/12/2022 | STS/2022-23/P/173 | 1,336,953 | ||||||||||||
19/12/2022 | STS/2022-23/P/174 | 42,148,627 | ||||||||||||
19/12/2022 | STS/2022-23/P/175 | 681,822 | ||||||||||||
19/12/2022 | STS/2022-23/P/176 | 22,400 | ||||||||||||
19/12/2022 | STS/2022-23/P/177 | 55,600 | ||||||||||||
19/12/2022 | STS/2022-23/P/178 | 168,617 | ||||||||||||
19/12/2022 | STS/2022-23/P/179 | 9,500 | ||||||||||||
23/12/2022 | STS/2022-23/P/180 | 264,000 | ||||||||||||
23/12/2022 | STS/2022-23/P/181 | 23,600 | ||||||||||||
23/12/2022 | STS/2022-23/P/182 | 16,990 | ||||||||||||
23/12/2022 | STS/2022-23/P/183 | 144,921 | ||||||||||||
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