Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/04/2022 | OWN/2022-23/R/1 | 918 | 25/04/2022 | STS/2022-23/P/1 | 5,073,214 | |||||||||
07/04/2022 | OWN/2022-23/R/2 | 81,000 | 25/04/2022 | STS/2022-23/P/2 | 13,712,424 | |||||||||
11/04/2022 | OWN/2022-23/R/3 | 600 | 28/04/2022 | OWN/2022-23/P/1 | 78,340 | |||||||||
12/04/2022 | OWN/2022-23/R/4 | 896,175 | 28/04/2022 | OWN/2022-23/P/3 | 787,484 | |||||||||
22/04/2022 | STS/2022-23/R/1 | 7,688,448 | 28/04/2022 | OWN/2022-23/P/4 | 787,484 | |||||||||
22/04/2022 | STS/2022-23/R/2 | 14,000,000 | 28/04/2022 | STS/2022-23/P/3 | 38,730 | |||||||||
27/04/2022 | OWN/2022-23/R/5 | 10,000 | 29/04/2022 | STS/2022-23/P/4 | 1,017,869 | |||||||||
27/04/2022 | OWN/2022-23/R/6 | 60,000 | 29/04/2022 | STS/2022-23/P/5 | 280,558 | |||||||||
28/04/2022 | OWN/2022-23/R/7 | 160,000 | 29/04/2022 | STS/2022-23/P/6 | 2,236,763 | |||||||||
28/04/2022 | OWN/2022-23/R/8 | 2,550,000 | 29/04/2022 | STS/2022-23/P/7 | 50,463,877 | |||||||||
29/04/2022 | STS/2022-23/R/3 | 280,558 | 29/04/2022 | STS/2022-23/P/8 | 419,957 | |||||||||
29/04/2022 | STS/2022-23/R/4 | 419,957 | ||||||||||||
29/04/2022 | STS/2022-23/R/5 | 1,017,869 | ||||||||||||
29/04/2022 | STS/2022-23/R/6 | 30,000,000 | ||||||||||||
29/04/2022 | STS/2022-23/R/7 | 20,463,877 | ||||||||||||
29/04/2022 | STS/2022-23/R/8 | 6,000,000 | ||||||||||||
|