Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2023 | STS/2022-23/R/82 | 215,464 | 01/02/2023 | STS/2022-23/P/105 | 395,235 | |||||||||
08/02/2023 | OWN/2022-23/R/30 | 18,493 | 03/02/2023 | STS/2022-23/P/106 | 124,700 | |||||||||
10/02/2023 | STS/2022-23/R/81 | 240 | 06/02/2023 | STS/2022-23/P/107 | 4,850 | |||||||||
14/02/2023 | STS/2022-23/R/83 | 50,000,000 | 14/02/2023 | STS/2022-23/P/108 | 6,337,038 | |||||||||
14/02/2023 | STS/2022-23/R/84 | 13,466,739 | 15/02/2023 | OWN/2022-23/P/51 | 28,200 | |||||||||
16/02/2023 | OWN/2022-23/R/28 | 31,600 | 17/02/2023 | STS/2022-23/P/109 | 30,954,375 | |||||||||
17/02/2023 | STS/2022-23/R/85 | 28,796,444 | 24/02/2023 | STS/2022-23/P/110 | 54,938,376 | |||||||||
20/02/2023 | SAS/2022-23/R/12 | 97,027 | 28/02/2023 | OWN/2022-23/P/49 | 154,973 | |||||||||
24/02/2023 | STS/2022-23/R/86 | 275,046 | 28/02/2023 | OWN/2022-23/P/50 | 20,196 | |||||||||
28/02/2023 | OWN/2022-23/R/29 | 1,993,618 | 28/02/2023 | OWN/2022-23/P/52 | 18,493 | |||||||||
28/02/2023 | SAS/2022-23/R/13 | 1,500 | 28/02/2023 | SAS/2022-23/P/10 | 212,518 | |||||||||
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