Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/04/2022 | OWN/2022-23/R/5 | 30,000 | 26/04/2022 | STS/2022-23/P/2 | 28,246,642 | |||||||||
04/04/2022 | OWN/2022-23/R/1 | 14,911 | 26/04/2022 | STS/2022-23/P/3 | 61,850,164 | |||||||||
05/04/2022 | OWN/2022-23/R/2 | 4,143,376 | 29/04/2022 | OWN/2022-23/P/10 | 312,332 | |||||||||
17/04/2022 | OWN/2022-23/R/6 | 3,126,364 | 29/04/2022 | OWN/2022-23/P/11 | 85,000 | |||||||||
22/04/2022 | STS/2022-23/R/1 | 40,010,114 | 29/04/2022 | OWN/2022-23/P/14 | 75,647 | |||||||||
22/04/2022 | STS/2022-23/R/2 | 34,000,000 | 29/04/2022 | OWN/2022-23/P/9 | 2,272,877 | |||||||||
28/04/2022 | OWN/2022-23/R/7 | 4,903,950 | 29/04/2022 | STS/2022-23/P/4 | 847,652 | |||||||||
29/04/2022 | OWN/2022-23/R/8 | 75,000 | 29/04/2022 | STS/2022-23/P/5 | 4,442,720 | |||||||||
29/04/2022 | STS/2022-23/R/3 | 6,699,969 | 29/04/2022 | STS/2022-23/P/6 | 839,558 | |||||||||
29/04/2022 | STS/2022-23/R/4 | 23,591,735 | 29/04/2022 | STS/2022-23/P/7 | 20,011,676 | |||||||||
29/04/2022 | STS/2022-23/R/5 | 23,591,735 | ||||||||||||
29/04/2022 | STS/2022-23/R/6 | 23,591,735 | ||||||||||||
29/04/2022 | STS/2022-23/R/7 | 1,000,000 | ||||||||||||
29/04/2022 | STS/2022-23/R/8 | 25,000,000 | ||||||||||||
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