Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/04/2022 | STS/2022-23/R/1 | 40,900,000 | 22/04/2022 | STS/2022-23/P/1 | 30,668,715 | |||||||||
25/04/2022 | STS/2022-23/R/2 | 68,575 | 22/04/2022 | STS/2022-23/P/2 | 5,000 | |||||||||
25/04/2022 | STS/2022-23/R/3 | 51,598 | 22/04/2022 | STS/2022-23/P/3 | 562,500 | |||||||||
27/04/2022 | STS/2022-23/R/4 | 50,000,000 | 28/04/2022 | STS/2022-23/P/4 | 67,053,696 | |||||||||
27/04/2022 | STS/2022-23/R/5 | 24,659,175 | 28/04/2022 | STS/2022-23/P/5 | 225,512 | |||||||||
29/04/2022 | STS/2022-23/R/6 | 104,930 | 28/04/2022 | STS/2022-23/P/6 | 389,454 | |||||||||
29/04/2022 | STS/2022-23/R/7 | 103,459 | 28/04/2022 | STS/2022-23/P/7 | 347,837 | |||||||||
29/04/2022 | STS/2022-23/P/10 | 501,000 | ||||||||||||
29/04/2022 | STS/2022-23/P/11 | 60,700 | ||||||||||||
29/04/2022 | STS/2022-23/P/12 | 26,900 | ||||||||||||
29/04/2022 | STS/2022-23/P/13 | 500 | ||||||||||||
29/04/2022 | STS/2022-23/P/14 | 11,500 | ||||||||||||
29/04/2022 | STS/2022-23/P/15 | 310 | ||||||||||||
29/04/2022 | STS/2022-23/P/16 | 851,106 | ||||||||||||
29/04/2022 | STS/2022-23/P/17 | 800 | ||||||||||||
29/04/2022 | STS/2022-23/P/18 | 14,200 | ||||||||||||
29/04/2022 | STS/2022-23/P/19 | 1,360 | ||||||||||||
29/04/2022 | STS/2022-23/P/20 | 12,400 | ||||||||||||
29/04/2022 | STS/2022-23/P/21 | 577,000 | ||||||||||||
29/04/2022 | STS/2022-23/P/22 | 15,000 | ||||||||||||
29/04/2022 | STS/2022-23/P/23 | 3,166 | ||||||||||||
29/04/2022 | STS/2022-23/P/24 | 1,205,979 | ||||||||||||
29/04/2022 | STS/2022-23/P/25 | 2,000 | ||||||||||||
29/04/2022 | STS/2022-23/P/26 | 1,200 | ||||||||||||
29/04/2022 | STS/2022-23/P/8 | 1,492,639 | ||||||||||||
29/04/2022 | STS/2022-23/P/9 | 2,146,500 | ||||||||||||
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