Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2022 | OWN/2022-23/R/2 | 221,188 | 02/05/2022 | STS/2022-23/P/26 | 4,612,045 | |||||||||
04/05/2022 | STS/2022-23/R/9 | 20,000 | 02/05/2022 | STS/2022-23/P/8 | 47,910 | |||||||||
05/05/2022 | STS/2022-23/R/10 | 2,632,660 | 02/05/2022 | STS/2022-23/P/9 | 30,000 | |||||||||
11/05/2022 | SAS/2022-23/R/1 | 1,028,208 | 04/05/2022 | OWN/2022-23/P/1 | 35,815 | |||||||||
11/05/2022 | STS/2022-23/R/11 | 554,533 | 04/05/2022 | STS/2022-23/P/27 | 1,278,447 | |||||||||
13/05/2022 | STS/2022-23/R/12 | 2,822,065 | 05/05/2022 | STS/2022-23/P/11 | 1,307,460 | |||||||||
17/05/2022 | OWN/2022-23/R/3 | 3,000 | 09/05/2022 | OWN/2022-23/P/2 | 18,000 | |||||||||
17/05/2022 | STS/2022-23/R/13 | 48,241,108 | 09/05/2022 | STS/2022-23/P/12 | 2,261,237 | |||||||||
23/05/2022 | STS/2022-23/R/14 | 1,019,732 | 09/05/2022 | STS/2022-23/P/28 | 223,498 | |||||||||
24/05/2022 | OWN/2022-23/R/4 | 4,200 | 11/05/2022 | SAS/2022-23/P/1 | 1,190,063 | |||||||||
26/05/2022 | STS/2022-23/R/15 | 1,692,541 | 11/05/2022 | SAS/2022-23/P/6 | 139,204 | |||||||||
11/05/2022 | STS/2022-23/P/13 | 2,935,672 | ||||||||||||
11/05/2022 | STS/2022-23/P/14 | 848,203 | ||||||||||||
11/05/2022 | STS/2022-23/P/29 | 311,218 | ||||||||||||
13/05/2022 | STS/2022-23/P/30 | 22,342 | ||||||||||||
17/05/2022 | OWN/2022-23/P/3 | 2,937 | ||||||||||||
17/05/2022 | STS/2022-23/P/16 | 7,563 | ||||||||||||
19/05/2022 | STS/2022-23/P/17 | 15,393,030 | ||||||||||||
19/05/2022 | STS/2022-23/P/18 | 2,121,486 | ||||||||||||
19/05/2022 | STS/2022-23/P/19 | 8,462,999 | ||||||||||||
19/05/2022 | STS/2022-23/P/31 | 4,494,970 | ||||||||||||
23/05/2022 | STS/2022-23/P/20 | 928,768 | ||||||||||||
23/05/2022 | STS/2022-23/P/21 | 4,898,676 | ||||||||||||
23/05/2022 | STS/2022-23/P/22 | 13,000 | ||||||||||||
23/05/2022 | STS/2022-23/P/32 | 104,744 | ||||||||||||
24/05/2022 | OWN/2022-23/P/4 | 23,240 | ||||||||||||
26/05/2022 | OWN/2022-23/P/5 | 16,049 | ||||||||||||
26/05/2022 | OWN/2022-23/P/6 | 14,640 | ||||||||||||
26/05/2022 | STS/2022-23/P/23 | 1,222,583 | ||||||||||||
26/05/2022 | STS/2022-23/P/24 | 99,542 | ||||||||||||
26/05/2022 | STS/2022-23/P/33 | 65,847 | ||||||||||||
27/05/2022 | SAS/2022-23/P/3 | 1,130 | ||||||||||||
27/05/2022 | SAS/2022-23/P/5 | 56,296 | ||||||||||||
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