Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2022 | STS/2022-23/R/1 | 3,626,319 | 01/04/2022 | SAS/2022-23/P/13 | 34,000 | |||||||||
04/04/2022 | OWN/2022-23/R/1 | 25 | 01/04/2022 | STS/2022-23/P/1 | 159,423 | |||||||||
05/04/2022 | OWN/2022-23/R/2 | 200 | 01/04/2022 | STS/2022-23/P/2 | 10,000 | |||||||||
25/04/2022 | STS/2022-23/R/2 | 1,835,445 | 04/04/2022 | OWN/2022-23/P/1 | 39,433 | |||||||||
25/04/2022 | STS/2022-23/R/3 | 4,133,566 | 25/04/2022 | OWN/2022-23/P/2 | 353 | |||||||||
26/04/2022 | STS/2022-23/R/4 | 36,620 | 25/04/2022 | STS/2022-23/P/3 | 2,671,396 | |||||||||
26/04/2022 | STS/2022-23/R/5 | 2,700,000 | 25/04/2022 | STS/2022-23/P/4 | 29,967 | |||||||||
26/04/2022 | STS/2022-23/R/6 | 3,722,025 | 25/04/2022 | STS/2022-23/P/5 | 29,003 | |||||||||
27/04/2022 | STS/2022-23/R/7 | 413,123 | ||||||||||||
27/04/2022 | STS/2022-23/R/8 | 37,873,303 | ||||||||||||
28/04/2022 | OWN/2022-23/R/3 | 200,000 | ||||||||||||
29/04/2022 | OWN/2022-23/R/4 | 25 | ||||||||||||
30/04/2022 | STS/2022-23/R/9 | 22,520 | ||||||||||||
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