Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2022 | OWN/2022-23/R/4 | 2,647,842 | 02/05/2022 | STS/2022-23/P/3 | 8,949,258 | |||||||||
02/05/2022 | STS/2022-23/R/5 | 325,000 | 02/05/2022 | STS/2022-23/P/4 | 4,030,342 | |||||||||
02/05/2022 | STS/2022-23/R/6 | 12,000,000 | 02/05/2022 | STS/2022-23/P/5 | 2,326,648 | |||||||||
04/05/2022 | OWN/2022-23/R/6 | 330 | 02/05/2022 | STS/2022-23/P/6 | 1,072,240 | |||||||||
11/05/2022 | OWN/2022-23/R/5 | 1,761,550 | 13/05/2022 | OWN/2022-23/P/1 | 65,343 | |||||||||
11/05/2022 | STS/2022-23/R/7 | 26,979,995 | 13/05/2022 | STS/2022-23/P/13 | 35,420 | |||||||||
18/05/2022 | STS/2022-23/R/8 | 1,065,877 | 13/05/2022 | STS/2022-23/P/7 | 16,517,829 | |||||||||
18/05/2022 | STS/2022-23/R/9 | 8,660 | 13/05/2022 | STS/2022-23/P/8 | 11,273,981 | |||||||||
19/05/2022 | STS/2022-23/R/10 | 8,602,000 | 13/05/2022 | STS/2022-23/P/9 | 11,703,630 | |||||||||
25/05/2022 | SAS/2022-23/R/1 | 4,600 | 31/05/2022 | STS/2022-23/P/10 | 7,910,881 | |||||||||
26/05/2022 | STS/2022-23/R/11 | 75,000 | 31/05/2022 | STS/2022-23/P/11 | 11,277,815 | |||||||||
26/05/2022 | STS/2022-23/R/12 | 139,200 | 31/05/2022 | STS/2022-23/P/12 | 7,791,299 | |||||||||
30/05/2022 | OWN/2022-23/R/1 | 85,544 | ||||||||||||
30/05/2022 | OWN/2022-23/R/2 | 35,000 | ||||||||||||
31/05/2022 | OWN/2022-23/R/3 | 391,261 | ||||||||||||
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