Voucher Wise Summary Report
Opening Balance | 6,374,645,712.4 | |||||||||||||
21/04/2022 | STS/2022-23/R/1 | 60,318,435 | 21/04/2022 | STS/2022-23/P/1 | 2,678,850 | |||||||||
22/04/2022 | STS/2022-23/R/2 | 4,000 | 21/04/2022 | STS/2022-23/P/2 | 4,111,385 | |||||||||
27/04/2022 | STS/2022-23/R/3 | 4,602 | 21/04/2022 | STS/2022-23/P/3 | 221,807,467 | |||||||||
28/04/2022 | OWN/2022-23/R/1 | 22,903 | 21/04/2022 | STS/2022-23/P/4 | 21,339,916 | |||||||||
28/04/2022 | STS/2022-23/R/4 | 2,777,356 | 21/04/2022 | STS/2022-23/P/5 | 2,095,067 | |||||||||
29/04/2022 | OWN/2022-23/R/2 | 145,335 | 21/04/2022 | STS/2022-23/P/6 | 890,776 | |||||||||
30/04/2022 | STS/2022-23/R/5 | 254,000 | 21/04/2022 | STS/2022-23/P/7 | 1,099,946 | |||||||||
30/04/2022 | STS/2022-23/R/6 | 1,218,646 | 25/04/2022 | STS/2022-23/P/10 | 2,708,088 | |||||||||
25/04/2022 | STS/2022-23/P/11 | 324,380 | ||||||||||||
25/04/2022 | STS/2022-23/P/12 | 417,144,037 | ||||||||||||
25/04/2022 | STS/2022-23/P/13 | 3,566,944 | ||||||||||||
25/04/2022 | STS/2022-23/P/8 | 98,193,290 | ||||||||||||
25/04/2022 | STS/2022-23/P/9 | 46,958,233 | ||||||||||||
27/04/2022 | STS/2022-23/P/14 | 1,178,339 | ||||||||||||
27/04/2022 | STS/2022-23/P/15 | 10,215,913 | ||||||||||||
27/04/2022 | STS/2022-23/P/16 | 60,684 | ||||||||||||
27/04/2022 | STS/2022-23/P/17 | 2,687,086 | ||||||||||||
28/04/2022 | OWN/2022-23/P/1 | 109,600 | ||||||||||||
28/04/2022 | OWN/2022-23/P/2 | 147,790 | ||||||||||||
28/04/2022 | OWN/2022-23/P/3 | 20,170 | ||||||||||||
28/04/2022 | OWN/2022-23/P/4 | 181,672 | ||||||||||||
28/04/2022 | OWN/2022-23/P/5 | 98,834 | ||||||||||||
28/04/2022 | OWN/2022-23/P/6 | 42,261 | ||||||||||||
28/04/2022 | STS/2022-23/P/18 | 114,439 | ||||||||||||
28/04/2022 | STS/2022-23/P/19 | 2,542,234 | ||||||||||||
28/04/2022 | STS/2022-23/P/20 | 478,742 | ||||||||||||
28/04/2022 | STS/2022-23/P/21 | 111,481 | ||||||||||||
28/04/2022 | STS/2022-23/P/22 | 337,805 | ||||||||||||
28/04/2022 | STS/2022-23/P/23 | 119,040 | ||||||||||||
28/04/2022 | STS/2022-23/P/24 | 1,769,265 | ||||||||||||
29/04/2022 | OWN/2022-23/P/7 | 1,404,920 | ||||||||||||
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