Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/05/2022 | OWN/2022-23/R/1 | 693,801 | 05/05/2022 | OWN/2022-23/P/1 | 693,801 | |||||||||
11/05/2022 | OWN/2022-23/R/2 | 6,774,814 | 05/05/2022 | STS/2022-23/P/10 | 403,272 | |||||||||
20/05/2022 | STS/2022-23/R/1 | 680,512 | 05/05/2022 | STS/2022-23/P/11 | 9,216,215 | |||||||||
20/05/2022 | STS/2022-23/R/2 | 255,192 | 05/05/2022 | STS/2022-23/P/12 | 3,341,385 | |||||||||
20/05/2022 | STS/2022-23/R/3 | 7,000,000 | 05/05/2022 | STS/2022-23/P/13 | 755,542 | |||||||||
25/05/2022 | OWN/2022-23/R/3 | 105,000 | 05/05/2022 | STS/2022-23/P/14 | 37,492 | |||||||||
25/05/2022 | OWN/2022-23/R/4 | 5,000 | 05/05/2022 | STS/2022-23/P/15 | 3,384,732 | |||||||||
25/05/2022 | OWN/2022-23/R/5 | 53,921 | 06/05/2022 | STS/2022-23/P/16 | 406,622 | |||||||||
25/05/2022 | OWN/2022-23/R/6 | 53,921 | 06/05/2022 | STS/2022-23/P/17 | 413,093 | |||||||||
31/05/2022 | STS/2022-23/R/4 | 21,266 | 11/05/2022 | OWN/2022-23/P/2 | 8,327 | |||||||||
31/05/2022 | STS/2022-23/R/5 | 49,500,000 | 11/05/2022 | STS/2022-23/P/124 | 65,469 | |||||||||
31/05/2022 | STS/2022-23/R/6 | 233,926 | 11/05/2022 | STS/2022-23/P/18 | 29,300 | |||||||||
11/05/2022 | STS/2022-23/P/19 | 700 | ||||||||||||
11/05/2022 | STS/2022-23/P/20 | 50,000 | ||||||||||||
11/05/2022 | STS/2022-23/P/21 | 29,300 | ||||||||||||
11/05/2022 | STS/2022-23/P/22 | 700 | ||||||||||||
11/05/2022 | STS/2022-23/P/23 | 778,388 | ||||||||||||
11/05/2022 | STS/2022-23/P/24 | 4,000 | ||||||||||||
11/05/2022 | STS/2022-23/P/25 | 16,390 | ||||||||||||
11/05/2022 | STS/2022-23/P/26 | 2,000 | ||||||||||||
11/05/2022 | STS/2022-23/P/27 | 4,000 | ||||||||||||
17/05/2022 | OWN/2022-23/P/10 | 230,000 | ||||||||||||
17/05/2022 | OWN/2022-23/P/11 | 450,000 | ||||||||||||
17/05/2022 | OWN/2022-23/P/12 | 200,000 | ||||||||||||
17/05/2022 | OWN/2022-23/P/13 | 550,000 | ||||||||||||
17/05/2022 | OWN/2022-23/P/3 | 656,821 | ||||||||||||
17/05/2022 | OWN/2022-23/P/4 | 226,498 | ||||||||||||
17/05/2022 | OWN/2022-23/P/5 | 1,365,949 | ||||||||||||
17/05/2022 | OWN/2022-23/P/6 | 510,806 | ||||||||||||
17/05/2022 | OWN/2022-23/P/7 | 1,343,136 | ||||||||||||
17/05/2022 | OWN/2022-23/P/8 | 761,604 | ||||||||||||
17/05/2022 | OWN/2022-23/P/9 | 480,000 | ||||||||||||
19/05/2022 | OWN/2022-23/P/14 | 124,700 | ||||||||||||
20/05/2022 | STS/2022-23/P/28 | 464,146 | ||||||||||||
20/05/2022 | STS/2022-23/P/29 | 413,206 | ||||||||||||
20/05/2022 | STS/2022-23/P/30 | 836,674 | ||||||||||||
25/05/2022 | OWN/2022-23/P/15 | 4,240 | ||||||||||||
31/05/2022 | STS/2022-23/P/31 | 9,358,041 | ||||||||||||
31/05/2022 | STS/2022-23/P/32 | 3,362,346 | ||||||||||||
31/05/2022 | STS/2022-23/P/33 | 37,492 | ||||||||||||
31/05/2022 | STS/2022-23/P/34 | 3,340,302 | ||||||||||||
31/05/2022 | STS/2022-23/P/35 | 755,542 | ||||||||||||
31/05/2022 | STS/2022-23/P/36 | 50,894 | ||||||||||||
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