Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2022 | OWN/2022-23/R/3 | 12,355.4 | 06/05/2022 | OWN/2022-23/P/8 | 6,133,806 | |||||||||
06/05/2022 | OWN/2022-23/R/4 | 6,133,806 | 06/05/2022 | OWN/2022-23/P/9 | 116,297 | |||||||||
31/05/2022 | OWN/2022-23/R/5 | 7,698,578 | 06/05/2022 | STS/2022-23/P/6 | 10,726,893 | |||||||||
31/05/2022 | OWN/2022-23/R/6 | 1,712,750 | 06/05/2022 | STS/2022-23/P/7 | 49,980 | |||||||||
31/05/2022 | STS/2022-23/R/1 | 9,000,000 | 06/05/2022 | STS/2022-23/P/8 | 24,860,803 | |||||||||
31/05/2022 | STS/2022-23/R/11 | 103,340 | 06/05/2022 | STS/2022-23/P/9 | 273,563 | |||||||||
31/05/2022 | STS/2022-23/R/2 | 50,000,000 | 12/05/2022 | STS/2022-23/P/10 | 5,615,530 | |||||||||
31/05/2022 | STS/2022-23/R/3 | 23,315,000 | 12/05/2022 | STS/2022-23/P/11 | 903,040 | |||||||||
12/05/2022 | STS/2022-23/P/13 | 1,813,515 | ||||||||||||
17/05/2022 | STS/2022-23/P/15 | 3,250,642 | ||||||||||||
27/05/2022 | STS/2022-23/P/16 | 11,980,634 | ||||||||||||
27/05/2022 | STS/2022-23/P/17 | 5,190,542 | ||||||||||||
31/05/2022 | OWN/2022-23/P/10 | 1,712,750 | ||||||||||||
31/05/2022 | OWN/2022-23/P/11 | 7,698,578 | ||||||||||||
31/05/2022 | OWN/2022-23/P/12 | 207,000 | ||||||||||||
31/05/2022 | OWN/2022-23/P/13 | 23,309 | ||||||||||||
31/05/2022 | STS/2022-23/P/18 | 29,583,731 | ||||||||||||
31/05/2022 | STS/2022-23/P/19 | 103,340 | ||||||||||||
31/05/2022 | STS/2022-23/P/21 | 10,647,596 | ||||||||||||
31/05/2022 | STS/2022-23/P/23 | 920,065 | ||||||||||||
31/05/2022 | STS/2022-23/P/24 | 8,700 | ||||||||||||
31/05/2022 | STS/2022-23/P/26 | 172,850 | ||||||||||||
|