Voucher Wise Summary Report
Opening Balance | 3,502,218,208.98 | |||||||||||||
01/04/2022 | OWN/2022-23/R/1 | 258,663 | 01/04/2022 | STS/2022-23/P/1 | 583,561,622 | 01/04/2022 | STS/2022-23/J/1 | 100,000,000 | ||||||
01/04/2022 | OWN/2022-23/R/11 | 12,590,300 | 07/04/2022 | OWN/2022-23/P/1 | 408,000 | 01/04/2022 | STS/2022-23/J/2 | 8,382,008 | ||||||
07/04/2022 | STS/2022-23/R/1 | 24,650,000 | 29/04/2022 | OWN/2022-23/P/2 | 256,989 | 01/04/2022 | STS/2022-23/J/3 | 100,248,536 | ||||||
21/04/2022 | STS/2022-23/R/30 | 18,296,680 | 29/04/2022 | STS/2022-23/P/3 | 332,298,180 | 01/04/2022 | STS/2022-23/J/4 | 57,373,641 | ||||||
01/04/2022 | STS/2022-23/J/5 | 9,486,909.68 | ||||||||||||
01/04/2022 | STS/2022-23/J/6 | 509,535,015.44 | ||||||||||||
29/04/2022 | STS/2022-23/J/10 | 0.66 | ||||||||||||
29/04/2022 | STS/2022-23/J/11 | 2,223,066 | ||||||||||||
29/04/2022 | STS/2022-23/J/12 | 80,816,941.66 | ||||||||||||
29/04/2022 | STS/2022-23/J/13 | 2,524,933 | ||||||||||||
29/04/2022 | STS/2022-23/J/14 | 76,418,887.75 | ||||||||||||
29/04/2022 | STS/2022-23/J/7 | 4,587,750 | ||||||||||||
29/04/2022 | STS/2022-23/J/8 | 70,513,656 | ||||||||||||
29/04/2022 | STS/2022-23/J/9 | 76,418,887.75 | ||||||||||||
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