Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2022 | STS/2022-23/R/26 | 41,278 | 04/05/2022 | STS/2022-23/P/10 | 56,368 | |||||||||
01/05/2022 | STS/2022-23/R/7 | 19,535,230 | 04/05/2022 | STS/2022-23/P/8 | 18,641,988 | |||||||||
01/05/2022 | STS/2022-23/R/8 | 500,000 | 04/05/2022 | STS/2022-23/P/9 | 25,506 | |||||||||
01/05/2022 | STS/2022-23/R/9 | 194,154 | 10/05/2022 | STS/2022-23/P/11 | 78,649,893 | |||||||||
06/05/2022 | OWN/2022-23/R/7 | 45,129 | 10/05/2022 | STS/2022-23/P/12 | 4,731,486 | |||||||||
10/05/2022 | OWN/2022-23/R/9 | 1,684,600 | 17/05/2022 | OWN/2022-23/P/8 | 7,497 | |||||||||
10/05/2022 | STS/2022-23/R/10 | 50,000,000 | 19/05/2022 | STS/2022-23/P/13 | 17,259 | |||||||||
10/05/2022 | STS/2022-23/R/11 | 27,955,739 | 19/05/2022 | STS/2022-23/P/14 | 19,650 | |||||||||
10/05/2022 | STS/2022-23/R/12 | 5,000,000 | 19/05/2022 | STS/2022-23/P/15 | 60,060 | |||||||||
10/05/2022 | STS/2022-23/R/13 | 2,130,443 | 24/05/2022 | OWN/2022-23/P/10 | 56,400 | |||||||||
24/05/2022 | STS/2022-23/R/14 | 479,969 | 24/05/2022 | OWN/2022-23/P/9 | 232,513 | |||||||||
24/05/2022 | STS/2022-23/R/15 | 50,000,000 | 24/05/2022 | STS/2022-23/P/16 | 53,609,776 | |||||||||
24/05/2022 | STS/2022-23/R/16 | 3,129,807 | 24/05/2022 | STS/2022-23/P/17 | 470,334 | |||||||||
24/05/2022 | STS/2022-23/R/17 | 470,334 | 30/05/2022 | OWN/2022-23/P/11 | 238,945 | |||||||||
30/05/2022 | OWN/2022-23/P/12 | 705,510 | ||||||||||||
30/05/2022 | OWN/2022-23/P/13 | 4,354 | ||||||||||||
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