Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2022 | OWN/2022-23/R/6 | 24,041 | 13/04/2022 | STS/2022-23/P/1 | 51,977,762 | |||||||||
01/04/2022 | STS/2022-23/R/1 | 50,000,000 | 13/04/2022 | STS/2022-23/P/2 | 4,591,848 | |||||||||
01/04/2022 | STS/2022-23/R/2 | 34,100,000 | 13/04/2022 | STS/2022-23/P/3 | 18,549,509 | |||||||||
01/04/2022 | STS/2022-23/R/3 | 1,508,995 | 18/04/2022 | STS/2022-23/P/4 | 9,003,335 | |||||||||
01/04/2022 | STS/2022-23/R/4 | 5,000,000 | 18/04/2022 | STS/2022-23/P/5 | 2,284,236 | |||||||||
01/04/2022 | STS/2022-23/R/5 | 1,508,995 | 19/04/2022 | STS/2022-23/P/6 | 95,995 | |||||||||
01/04/2022 | STS/2022-23/R/6 | 468,767 | 25/04/2022 | STS/2022-23/P/7 | 167,861 | |||||||||
07/04/2022 | STS/2022-23/R/25 | 11,740 | 28/04/2022 | OWN/2022-23/P/6 | 29,940 | |||||||||
28/04/2022 | OWN/2022-23/P/7 | 19,750 | ||||||||||||
30/04/2022 | XVFC/2022-23/P/1 | 238,060 | ||||||||||||
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