Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/04/2022 | STS/2022-23/R/1 | 16,022,817 | 13/04/2022 | STS/2022-23/P/1 | 15,435,193 | |||||||||
13/04/2022 | STS/2022-23/R/2 | 8,770,000 | 13/04/2022 | STS/2022-23/P/2 | 1,000 | |||||||||
16/04/2022 | STS/2022-23/R/4 | 300 | 13/04/2022 | STS/2022-23/P/3 | 7,476,134 | |||||||||
18/04/2022 | STS/2022-23/R/3 | 2,320,597 | 18/04/2022 | STS/2022-23/P/4 | 3,663,641 | |||||||||
25/04/2022 | OWN/2022-23/R/1 | 215,474 | 19/04/2022 | STS/2022-23/P/5 | 3,825,597 | |||||||||
25/04/2022 | STS/2022-23/R/5 | 25,060,624 | 25/04/2022 | OWN/2022-23/P/1 | 57,175 | |||||||||
25/04/2022 | STS/2022-23/R/6 | 25,060,624 | 25/04/2022 | OWN/2022-23/P/2 | 42,501 | |||||||||
27/04/2022 | OWN/2022-23/R/2 | 75,603 | 25/04/2022 | OWN/2022-23/P/3 | 30,000 | |||||||||
27/04/2022 | STS/2022-23/R/7 | 300 | 25/04/2022 | STS/2022-23/P/6 | 25,060,624 | |||||||||
30/04/2022 | STS/2022-23/R/10 | 40,977,023 | 25/04/2022 | STS/2022-23/P/7 | 25,060,624 | |||||||||
30/04/2022 | STS/2022-23/R/11 | 40,977,024 | 25/04/2022 | STS/2022-23/P/8 | 170,000 | |||||||||
30/04/2022 | STS/2022-23/R/8 | 11,600,000 | 25/04/2022 | STS/2022-23/P/9 | 95,000 | |||||||||
30/04/2022 | STS/2022-23/R/9 | 22,776,523 | 27/04/2022 | STS/2022-23/P/10 | 147,500 | |||||||||
27/04/2022 | STS/2022-23/P/11 | 245,000 | ||||||||||||
27/04/2022 | STS/2022-23/P/12 | 220,000 | ||||||||||||
27/04/2022 | STS/2022-23/P/13 | 72,500 | ||||||||||||
27/04/2022 | STS/2022-23/P/14 | 1,291,112 | ||||||||||||
27/04/2022 | STS/2022-23/P/15 | 50,000 | ||||||||||||
27/04/2022 | STS/2022-23/P/16 | 1,078,300 | ||||||||||||
29/04/2022 | STS/2022-23/P/17 | 12,812,041 | ||||||||||||
29/04/2022 | STS/2022-23/P/18 | 1,000 | ||||||||||||
29/04/2022 | STS/2022-23/P/19 | 5,032,208 | ||||||||||||
29/04/2022 | STS/2022-23/P/20 | 40,977,023 | ||||||||||||
30/04/2022 | STS/2022-23/P/21 | 40,977,024 | ||||||||||||
30/04/2022 | STS/2022-23/P/22 | 439,952 | ||||||||||||
30/04/2022 | STS/2022-23/P/23 | 13,668 | ||||||||||||
30/04/2022 | STS/2022-23/P/24 | 6,834 | ||||||||||||
30/04/2022 | STS/2022-23/P/25 | 6,834 | ||||||||||||
30/04/2022 | STS/2022-23/P/26 | 34,699 | ||||||||||||
30/04/2022 | STS/2022-23/P/27 | 34,170 | ||||||||||||
30/04/2022 | STS/2022-23/P/28 | 13,668 | ||||||||||||
30/04/2022 | STS/2022-23/P/29 | 9,749,207 | ||||||||||||
30/04/2022 | STS/2022-23/P/30 | 97,500 | ||||||||||||
30/04/2022 | STS/2022-23/P/31 | 267,500 | ||||||||||||
30/04/2022 | STS/2022-23/P/32 | 347,929 | ||||||||||||
30/04/2022 | STS/2022-23/P/33 | 6,932 | ||||||||||||
30/04/2022 | STS/2022-23/P/34 | 72,500 | ||||||||||||
30/04/2022 | STS/2022-23/P/35 | 145,000 | ||||||||||||
30/04/2022 | STS/2022-23/P/36 | 72,500 | ||||||||||||
30/04/2022 | STS/2022-23/P/37 | 17,331 | ||||||||||||
30/04/2022 | STS/2022-23/P/38 | 6,934 | ||||||||||||
30/04/2022 | STS/2022-23/P/39 | 3,466 | ||||||||||||
30/04/2022 | STS/2022-23/P/40 | 3,466 | ||||||||||||
30/04/2022 | STS/2022-23/P/41 | 2,350 | ||||||||||||
|