Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2022 | STS/2022-23/R/55 | 5,247,151 | 02/12/2022 | STS/2022-23/P/100 | 28,413 | |||||||||
01/12/2022 | STS/2022-23/R/56 | 53,000 | 02/12/2022 | STS/2022-23/P/101 | 1,440,615 | |||||||||
01/12/2022 | STS/2022-23/R/57 | 8,539,167 | 02/12/2022 | STS/2022-23/P/93 | 6,410,292 | |||||||||
02/12/2022 | STS/2022-23/R/58 | 10,000 | 02/12/2022 | STS/2022-23/P/94 | 2,107,313 | |||||||||
02/12/2022 | STS/2022-23/R/59 | 13,750 | 02/12/2022 | STS/2022-23/P/95 | 21,562 | |||||||||
02/12/2022 | STS/2022-23/R/60 | 13,750 | 02/12/2022 | STS/2022-23/P/96 | 300,000 | |||||||||
02/12/2022 | STS/2022-23/R/61 | 2,060,743 | 02/12/2022 | STS/2022-23/P/97 | 5,247,151 | |||||||||
02/12/2022 | STS/2022-23/R/62 | 50,315 | 02/12/2022 | STS/2022-23/P/98 | 53,000 | |||||||||
06/12/2022 | OWN/2022-23/R/12 | 32,800 | 02/12/2022 | STS/2022-23/P/99 | 398,052 | |||||||||
06/12/2022 | STS/2022-23/R/63 | 15,000 | 06/12/2022 | OWN/2022-23/P/24 | 2,340 | |||||||||
06/12/2022 | STS/2022-23/R/64 | 3,000 | 06/12/2022 | OWN/2022-23/P/25 | 1,770 | |||||||||
13/12/2022 | STS/2022-23/R/65 | 8,527,163 | 06/12/2022 | STS/2022-23/P/102 | 300,000 | |||||||||
13/12/2022 | STS/2022-23/R/66 | 18,000 | 06/12/2022 | STS/2022-23/P/103 | 500,000 | |||||||||
13/12/2022 | STS/2022-23/R/67 | 17,000 | 06/12/2022 | STS/2022-23/P/104 | 40,462 | |||||||||
13/12/2022 | STS/2022-23/R/68 | 11,200 | 07/12/2022 | OWN/2022-23/P/26 | 7,285 | |||||||||
16/12/2022 | STS/2022-23/R/69 | 22,000 | 07/12/2022 | OWN/2022-23/P/27 | 14,760 | |||||||||
07/12/2022 | OWN/2022-23/P/28 | 13,180 | ||||||||||||
07/12/2022 | OWN/2022-23/P/29 | 14,775 | ||||||||||||
08/12/2022 | STS/2022-23/P/105 | 21,563 | ||||||||||||
08/12/2022 | STS/2022-23/P/106 | 6,410,292 | ||||||||||||
08/12/2022 | STS/2022-23/P/107 | 2,095,306 | ||||||||||||
13/12/2022 | SAS/2022-23/P/7 | 2,000 | ||||||||||||
13/12/2022 | STS/2022-23/P/108 | 22,000 | ||||||||||||
13/12/2022 | STS/2022-23/P/109 | 41,130 | ||||||||||||
13/12/2022 | STS/2022-23/P/110 | 61,012 | ||||||||||||
13/12/2022 | STS/2022-23/P/111 | 50,265 | ||||||||||||
13/12/2022 | STS/2022-23/P/112 | 41,256 | ||||||||||||
13/12/2022 | STS/2022-23/P/113 | 3,090 | ||||||||||||
13/12/2022 | STS/2022-23/P/114 | 3,400 | ||||||||||||
13/12/2022 | STS/2022-23/P/115 | 1,520 | ||||||||||||
13/12/2022 | STS/2022-23/P/116 | 3,630 | ||||||||||||
13/12/2022 | STS/2022-23/P/117 | 3,026 | ||||||||||||
16/12/2022 | STS/2022-23/P/118 | 3,900 | ||||||||||||
16/12/2022 | STS/2022-23/P/119 | 12,710 | ||||||||||||
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