Voucher Wise Summary Report
Opening Balance | 5,648,213,922.1 | |||||||||||||
30/04/2022 | OWN/2022-23/R/1 | 21,417,612 | 20/04/2022 | STS/2022-23/P/1 | 47,393,844 | |||||||||
30/04/2022 | OWN/2022-23/R/2 | 100,000,000 | 20/04/2022 | STS/2022-23/P/2 | 23,589,844 | |||||||||
30/04/2022 | SAS/2022-23/R/1 | 100,000,000 | 20/04/2022 | STS/2022-23/P/3 | 77,325,240 | |||||||||
30/04/2022 | SAS/2022-23/R/2 | 79,456,941 | 29/04/2022 | STS/2022-23/P/5 | 398,655,153 | |||||||||
29/04/2022 | STS/2022-23/P/6 | 3,602,429 | ||||||||||||
29/04/2022 | STS/2022-23/P/7 | 6,964,000 | ||||||||||||
29/04/2022 | STS/2022-23/P/8 | 98,405,827 | ||||||||||||
29/04/2022 | STS/2022-23/P/9 | 943,813 | ||||||||||||
30/04/2022 | OWN/2022-23/P/1 | 60,756,748 | ||||||||||||
30/04/2022 | SAS/2022-23/P/1 | 179,100,000 | ||||||||||||
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