Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/04/2022 | OWN/2022-23/R/2 | 75 | 25/04/2022 | STS/2022-23/P/1 | 19,342 | |||||||||
05/04/2022 | OWN/2022-23/R/3 | 252 | 25/04/2022 | STS/2022-23/P/2 | 13,826,891 | |||||||||
05/04/2022 | OWN/2022-23/R/4 | 268,867 | 25/04/2022 | STS/2022-23/P/3 | 4,670,485 | |||||||||
07/04/2022 | OWN/2022-23/R/5 | 100 | 30/04/2022 | STS/2022-23/P/4 | 268,138 | |||||||||
11/04/2022 | STS/2022-23/R/6 | 2,679 | 30/04/2022 | STS/2022-23/P/5 | 9,144,348 | |||||||||
18/04/2022 | OWN/2022-23/R/6 | 40,543 | 30/04/2022 | STS/2022-23/P/6 | 13,425,988 | |||||||||
19/04/2022 | OWN/2022-23/R/7 | 75 | 30/04/2022 | STS/2022-23/P/7 | 12,839,212 | |||||||||
21/04/2022 | OWN/2022-23/R/14 | 7,500 | ||||||||||||
21/04/2022 | OWN/2022-23/R/8 | 41,275 | ||||||||||||
22/04/2022 | STS/2022-23/R/1 | 5,302,640 | ||||||||||||
22/04/2022 | STS/2022-23/R/2 | 14,200,000 | ||||||||||||
24/04/2022 | STS/2022-23/R/4 | 268,138 | ||||||||||||
25/04/2022 | OWN/2022-23/R/9 | 25 | ||||||||||||
28/04/2022 | OWN/2022-23/R/1 | 90,000 | ||||||||||||
28/04/2022 | OWN/2022-23/R/11 | 57,582 | ||||||||||||
28/04/2022 | OWN/2022-23/R/12 | 2,800 | ||||||||||||
28/04/2022 | OWN/2022-23/R/13 | 69,000 | ||||||||||||
29/04/2022 | OWN/2022-23/R/10 | 25 | ||||||||||||
29/04/2022 | STS/2022-23/R/3 | 35,409,548 | ||||||||||||
29/04/2022 | STS/2022-23/R/5 | 3,600,000 | ||||||||||||
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