Voucher Wise Summary Report
Opening Balance | 4,250,178,521.11 | |||||||||||||
13/04/2022 | STS/2022-23/R/1 | 70,245,407 | 12/04/2022 | STS/2022-23/P/8 | 140,490,815 | |||||||||
13/04/2022 | STS/2022-23/R/2 | 70,245,408 | 28/04/2022 | STS/2022-23/P/14 | 5,266 | |||||||||
28/04/2022 | STS/2022-23/R/3 | 100,000,000 | 29/04/2022 | OWN/2022-23/P/1 | 64,977 | |||||||||
28/04/2022 | STS/2022-23/R/4 | 1,183,000 | 29/04/2022 | OWN/2022-23/P/10 | 221,892 | |||||||||
28/04/2022 | STS/2022-23/R/5 | 20,000,000 | 29/04/2022 | OWN/2022-23/P/11 | 91,056 | |||||||||
29/04/2022 | OWN/2022-23/P/12 | 40,602 | ||||||||||||
29/04/2022 | OWN/2022-23/P/2 | 159,710 | ||||||||||||
29/04/2022 | OWN/2022-23/P/3 | 95,139 | ||||||||||||
29/04/2022 | OWN/2022-23/P/9 | 90,076 | ||||||||||||
29/04/2022 | STS/2022-23/P/15 | 25,000 | ||||||||||||
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