Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/05/2022 | STS/2022-23/R/3 | 953,961 | 09/05/2022 | STS/2022-23/P/7 | 953,961 | |||||||||
09/05/2022 | STS/2022-23/R/4 | 8,100,000 | 09/05/2022 | STS/2022-23/P/8 | 31,867,028 | |||||||||
09/05/2022 | STS/2022-23/R/5 | 30,963,660 | 09/05/2022 | STS/2022-23/P/9 | 30,057,532 | |||||||||
09/05/2022 | STS/2022-23/R/6 | 30,963,660 | 11/05/2022 | STS/2022-23/P/10 | 2,556,409 | |||||||||
21/05/2022 | OWN/2022-23/R/18 | 60 | 11/05/2022 | STS/2022-23/P/11 | 805,794 | |||||||||
21/05/2022 | OWN/2022-23/R/19 | 5,399 | 11/05/2022 | STS/2022-23/P/12 | 235,459 | |||||||||
21/05/2022 | OWN/2022-23/R/20 | 4,000 | 11/05/2022 | STS/2022-23/P/13 | 5,007,616 | |||||||||
21/05/2022 | OWN/2022-23/R/21 | 10,000 | 11/05/2022 | STS/2022-23/P/14 | 2,155,225 | |||||||||
21/05/2022 | OWN/2022-23/R/22 | 4,000 | 23/05/2022 | STS/2022-23/P/15 | 652,161 | |||||||||
21/05/2022 | OWN/2022-23/R/23 | 60 | 23/05/2022 | STS/2022-23/P/16 | 21,643,204 | |||||||||
21/05/2022 | OWN/2022-23/R/24 | 1,560 | 23/05/2022 | STS/2022-23/P/17 | 20,376,220 | |||||||||
21/05/2022 | OWN/2022-23/R/25 | 960 | 27/05/2022 | STS/2022-23/P/18 | 296,948 | |||||||||
21/05/2022 | OWN/2022-23/R/26 | 60 | 27/05/2022 | STS/2022-23/P/19 | 218,301 | |||||||||
21/05/2022 | OWN/2022-23/R/27 | 2,080 | 27/05/2022 | STS/2022-23/P/20 | 158,901 | |||||||||
21/05/2022 | OWN/2022-23/R/28 | 8,000 | 27/05/2022 | STS/2022-23/P/21 | 215,988 | |||||||||
21/05/2022 | OWN/2022-23/R/29 | 3,500 | ||||||||||||
21/05/2022 | OWN/2022-23/R/30 | 1,920 | ||||||||||||
21/05/2022 | OWN/2022-23/R/31 | 2,000 | ||||||||||||
23/05/2022 | STS/2022-23/R/7 | 6,217,339 | ||||||||||||
23/05/2022 | STS/2022-23/R/8 | 652,161 | ||||||||||||
23/05/2022 | STS/2022-23/R/9 | 42,019,424 | ||||||||||||
26/05/2022 | OWN/2022-23/R/1 | 1,383,300 | ||||||||||||
27/05/2022 | STS/2022-23/R/10 | 1,300,000 | ||||||||||||
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