Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/04/2022 | OWN/2022-23/R/1 | 177,624 | 13/04/2022 | STS/2022-23/P/1 | 11,656,861 | |||||||||
02/04/2022 | OWN/2022-23/R/13 | 3,000 | 25/04/2022 | STS/2022-23/P/3 | 625,851 | |||||||||
04/04/2022 | OWN/2022-23/R/2 | 75,535 | 27/04/2022 | OWN/2022-23/P/1 | 124,622 | |||||||||
04/04/2022 | STS/2022-23/R/1 | 5,400 | 27/04/2022 | OWN/2022-23/P/2 | 26,361 | |||||||||
12/04/2022 | OWN/2022-23/R/14 | 92,390 | 27/04/2022 | STS/2022-23/P/4 | 12,000 | |||||||||
13/04/2022 | STS/2022-23/R/3 | 7,279,231 | 27/04/2022 | STS/2022-23/P/95 | 31,872,971 | |||||||||
13/04/2022 | STS/2022-23/R/4 | 4,950,000 | 29/04/2022 | STS/2022-23/P/96 | 469,555 | |||||||||
13/04/2022 | STS/2022-23/R/5 | 624,391 | ||||||||||||
13/04/2022 | STS/2022-23/R/6 | 230,730 | ||||||||||||
20/04/2022 | OWN/2022-23/R/3 | 2,100 | ||||||||||||
22/04/2022 | OWN/2022-23/R/15 | 40,900 | ||||||||||||
22/04/2022 | STS/2022-23/R/2 | 16,500 | ||||||||||||
26/04/2022 | STS/2022-23/R/10 | 16,800 | ||||||||||||
26/04/2022 | STS/2022-23/R/9 | 31,487,405 | ||||||||||||
28/04/2022 | OWN/2022-23/R/4 | 331,806 | ||||||||||||
28/04/2022 | STS/2022-23/R/7 | 10,054,168 | ||||||||||||
29/04/2022 | STS/2022-23/R/8 | 3,500,000 | ||||||||||||
30/04/2022 | STS/2022-23/R/11 | 361,194 | ||||||||||||
30/04/2022 | STS/2022-23/R/12 | 992,060 | ||||||||||||
30/04/2022 | STS/2022-23/R/13 | 50,000,000 | ||||||||||||
30/04/2022 | STS/2022-23/R/14 | 472,566 | ||||||||||||
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