Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/05/2022 | OWN/2022-23/R/3 | 5,000,000 | 30/05/2022 | OWN/2022-23/P/3 | 8,025 | |||||||||
30/05/2022 | OWN/2022-23/R/4 | 17,026 | 30/05/2022 | OWN/2022-23/P/4 | 908,874 | |||||||||
30/05/2022 | STS/2022-23/R/11 | 34,000,000 | 30/05/2022 | SAS/2022-23/P/2 | 780,833 | |||||||||
30/05/2022 | STS/2022-23/R/12 | 43,500,000 | 30/05/2022 | STS/2022-23/P/3 | 858,316 | |||||||||
30/05/2022 | STS/2022-23/R/13 | 2,955,723 | 30/05/2022 | STS/2022-23/P/4 | 112,996,787 | |||||||||
30/05/2022 | STS/2022-23/R/14 | 1,731,676 | ||||||||||||
30/05/2022 | STS/2022-23/R/15 | 663,094 | ||||||||||||
30/05/2022 | STS/2022-23/R/16 | 26,316,087 | ||||||||||||
30/05/2022 | STS/2022-23/R/17 | 291,817 | ||||||||||||
30/05/2022 | STS/2022-23/R/18 | 45,000,000 | ||||||||||||
30/05/2022 | STS/2022-23/R/19 | 41,979 | ||||||||||||
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