Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/12/2022 | OWN/2022-23/R/28 | 223,000 | 30/12/2022 | OWN/2022-23/P/62 | 407,205 | |||||||||
30/12/2022 | OWN/2022-23/R/30 | 4,788,906 | 30/12/2022 | OWN/2022-23/P/63 | 116,416 | |||||||||
30/12/2022 | OWN/2022-23/R/31 | 180,605 | 30/12/2022 | OWN/2022-23/P/64 | 1,511,474 | |||||||||
30/12/2022 | OWN/2022-23/R/32 | 5,156,472 | 30/12/2022 | OWN/2022-23/P/65 | 123,460 | |||||||||
30/12/2022 | OWN/2022-23/R/33 | 2,401,489 | 30/12/2022 | OWN/2022-23/P/66 | 78,790 | |||||||||
30/12/2022 | SAS/2022-23/R/11 | 3,050,714 | 30/12/2022 | OWN/2022-23/P/67 | 662,052 | |||||||||
30/12/2022 | STS/2022-23/R/67 | 100,000,000 | 30/12/2022 | OWN/2022-23/P/68 | 5,471,623 | |||||||||
30/12/2022 | STS/2022-23/R/68 | 98,416,814 | 30/12/2022 | OWN/2022-23/P/69 | 1,180,014 | |||||||||
30/12/2022 | STS/2022-23/R/69 | 8,114,341 | 30/12/2022 | OWN/2022-23/P/70 | 487,761 | |||||||||
30/12/2022 | OWN/2022-23/P/71 | 58,554 | ||||||||||||
30/12/2022 | OWN/2022-23/P/72 | 186,046 | ||||||||||||
30/12/2022 | OWN/2022-23/P/73 | 137,816 | ||||||||||||
30/12/2022 | OWN/2022-23/P/74 | 136,353 | ||||||||||||
30/12/2022 | OWN/2022-23/P/75 | 203,670 | ||||||||||||
30/12/2022 | SAS/2022-23/P/13 | 2,157,214 | ||||||||||||
30/12/2022 | SAS/2022-23/P/14 | 970,818 | ||||||||||||
30/12/2022 | SAS/2022-23/P/15 | 791,154 | ||||||||||||
30/12/2022 | STS/2022-23/P/119 | 67,622,000 | ||||||||||||
30/12/2022 | STS/2022-23/P/120 | 69,023,582 | ||||||||||||
30/12/2022 | STS/2022-23/P/121 | 40,857 | ||||||||||||
30/12/2022 | STS/2022-23/P/122 | 3,550,064 | ||||||||||||
30/12/2022 | STS/2022-23/P/123 | 19,674,454 | ||||||||||||
30/12/2022 | STS/2022-23/P/124 | 445,269 | ||||||||||||
30/12/2022 | STS/2022-23/P/125 | 2,088,973 | ||||||||||||
30/12/2022 | STS/2022-23/P/126 | 47,754,633 | ||||||||||||
30/12/2022 | STS/2022-23/P/127 | 106,054 | ||||||||||||
30/12/2022 | STS/2022-23/P/128 | 44,337 | ||||||||||||
30/12/2022 | STS/2022-23/P/129 | 3,736,784 | ||||||||||||
30/12/2022 | STS/2022-23/P/130 | 216,000 | ||||||||||||
30/12/2022 | STS/2022-23/P/131 | 4,050 | ||||||||||||
30/12/2022 | STS/2022-23/P/132 | 1,994,355 | ||||||||||||
30/12/2022 | STS/2022-23/P/133 | 142,163,380 | ||||||||||||
30/12/2022 | STS/2022-23/P/134 | 7,365,516 | ||||||||||||
30/12/2022 | STS/2022-23/P/135 | 1,781,563 | ||||||||||||
30/12/2022 | STS/2022-23/P/136 | 291,542,258 | ||||||||||||
30/12/2022 | STS/2022-23/P/137 | 1,300,000 | ||||||||||||
30/12/2022 | STS/2022-23/P/138 | 63,585,437 | ||||||||||||
30/12/2022 | STS/2022-23/P/139 | 881,434 | ||||||||||||
30/12/2022 | STS/2022-23/P/140 | 1,649,159 | ||||||||||||
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