Voucher Wise Summary Report
Opening Balance | 3,928,513,544.82 | |||||||||||||
01/04/2022 | OWN/2022-23/R/28 | 50,000,000 | 22/04/2022 | STS/2022-23/P/1 | 177,996,795 | |||||||||
04/04/2022 | OWN/2022-23/R/1 | 2,431,644 | 28/04/2022 | OWN/2022-23/P/1 | 50,000,000 | |||||||||
06/04/2022 | OWN/2022-23/R/2 | 101,892 | 28/04/2022 | OWN/2022-23/P/2 | 11,753,950 | |||||||||
07/04/2022 | OWN/2022-23/R/3 | 253,750 | 30/04/2022 | OWN/2022-23/P/9 | 17,593,789 | |||||||||
08/04/2022 | OWN/2022-23/R/4 | 30,440 | 30/04/2022 | STS/2022-23/P/2 | 386,363,688 | |||||||||
11/04/2022 | OWN/2022-23/R/5 | 96,019 | ||||||||||||
11/04/2022 | OWN/2022-23/R/6 | 1,651,999 | ||||||||||||
13/04/2022 | OWN/2022-23/R/7 | 89,200 | ||||||||||||
16/04/2022 | OWN/2022-23/R/8 | 3,218,062 | ||||||||||||
16/04/2022 | STS/2022-23/R/33 | 1,256,122 | ||||||||||||
20/04/2022 | STS/2022-23/R/34 | 64,283,500 | ||||||||||||
20/04/2022 | STS/2022-23/R/35 | 64,283,500 | ||||||||||||
21/04/2022 | OWN/2022-23/R/9 | 93,360 | ||||||||||||
22/04/2022 | STS/2022-23/R/36 | 52,850,000 | ||||||||||||
22/04/2022 | STS/2022-23/R/37 | 52,850,000 | ||||||||||||
25/04/2022 | OWN/2022-23/R/10 | 1,559,246 | ||||||||||||
26/04/2022 | OWN/2022-23/R/11 | 826,217 | ||||||||||||
27/04/2022 | OWN/2022-23/R/12 | 205,953 | ||||||||||||
28/04/2022 | OWN/2022-23/R/13 | 76,246 | ||||||||||||
28/04/2022 | OWN/2022-23/R/27 | 50,000,000 | ||||||||||||
29/04/2022 | OWN/2022-23/R/14 | 4,607,744 | ||||||||||||
29/04/2022 | STS/2022-23/R/38 | 52,671,417 | ||||||||||||
29/04/2022 | STS/2022-23/R/39 | 52,671,418 | ||||||||||||
30/04/2022 | OWN/2022-23/R/15 | 6,107,423 | ||||||||||||
30/04/2022 | STS/2022-23/R/40 | 84,322,325 | ||||||||||||
30/04/2022 | STS/2022-23/R/41 | 84,322,326 | ||||||||||||
30/04/2022 | STS/2022-23/R/42 | 84,322,325 | ||||||||||||
30/04/2022 | STS/2022-23/R/43 | 84,322,326 | ||||||||||||
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