Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2022 | OWN/2022-23/R/2 | 28 | 04/05/2022 | STS/2022-23/P/6 | 360,000 | |||||||||
06/05/2022 | SAS/2022-23/R/2 | 5,000 | 05/05/2022 | STS/2022-23/P/7 | 1,433,427 | |||||||||
06/05/2022 | STS/2022-23/R/6 | 1,354,166 | 06/05/2022 | OWN/2022-23/P/4 | 26,180 | |||||||||
10/05/2022 | STS/2022-23/R/7 | 9,202,163 | 06/05/2022 | SAS/2022-23/P/1 | 926,330 | |||||||||
11/05/2022 | STS/2022-23/R/8 | 19,434 | 06/05/2022 | SAS/2022-23/P/2 | 459,185 | |||||||||
13/05/2022 | SAS/2022-23/R/3 | 1,547,317 | 06/05/2022 | STS/2022-23/P/8 | 4,151,133 | |||||||||
18/05/2022 | STS/2022-23/R/10 | 29,957,791.5 | 10/05/2022 | STS/2022-23/P/9 | 8,949,162 | |||||||||
18/05/2022 | STS/2022-23/R/9 | 29,957,791.5 | 11/05/2022 | STS/2022-23/P/10 | 9,292,757 | |||||||||
20/05/2022 | STS/2022-23/R/11 | 73,123 | 12/05/2022 | STS/2022-23/P/11 | 12,653,172 | |||||||||
23/05/2022 | STS/2022-23/R/12 | 6,946 | 13/05/2022 | SAS/2022-23/P/3 | 103,066 | |||||||||
26/05/2022 | STS/2022-23/R/15 | 2,256,231 | 18/05/2022 | STS/2022-23/P/12 | 15,934,271 | |||||||||
27/05/2022 | OWN/2022-23/R/3 | 609,886 | 20/05/2022 | OWN/2022-23/P/1 | 2,600 | |||||||||
27/05/2022 | SAS/2022-23/R/4 | 1,050,149 | 20/05/2022 | SAS/2022-23/P/4 | 1,760 | |||||||||
30/05/2022 | STS/2022-23/R/14 | 46,214 | 20/05/2022 | SAS/2022-23/P/5 | 500 | |||||||||
20/05/2022 | STS/2022-23/P/13 | 2,059,015 | ||||||||||||
23/05/2022 | STS/2022-23/P/14 | 9,871,272 | ||||||||||||
26/05/2022 | STS/2022-23/P/15 | 2,184,750 | ||||||||||||
27/05/2022 | OWN/2022-23/P/5 | 73,491 | ||||||||||||
27/05/2022 | SAS/2022-23/P/6 | 140,000 | ||||||||||||
27/05/2022 | STS/2022-23/P/16 | 635,139 | ||||||||||||
30/05/2022 | SAS/2022-23/P/7 | 160,870 | ||||||||||||
30/05/2022 | STS/2022-23/P/17 | 8,338,621 | ||||||||||||
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