Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2022 | STS/2022-23/R/17 | 240 | 04/05/2022 | STS/2022-23/P/13 | 750,000 | |||||||||
04/05/2022 | STS/2022-23/R/18 | 86,700 | 04/05/2022 | STS/2022-23/P/14 | 617,000 | |||||||||
04/05/2022 | STS/2022-23/R/19 | 129,210 | 04/05/2022 | STS/2022-23/P/15 | 269,820 | |||||||||
04/05/2022 | STS/2022-23/R/20 | 405,300 | 04/05/2022 | STS/2022-23/P/16 | 14,552,146 | |||||||||
06/05/2022 | STS/2022-23/R/10 | 30,755,752 | 04/05/2022 | STS/2022-23/P/33 | 215,812 | |||||||||
06/05/2022 | STS/2022-23/R/11 | 589,094 | 04/05/2022 | STS/2022-23/P/34 | 396,458 | |||||||||
06/05/2022 | STS/2022-23/R/12 | 46,002,518 | 06/05/2022 | STS/2022-23/P/17 | 3,472,351 | |||||||||
06/05/2022 | STS/2022-23/R/9 | 15,550 | 06/05/2022 | STS/2022-23/P/18 | 4,964,203 | |||||||||
09/05/2022 | STS/2022-23/R/13 | 73,155 | 06/05/2022 | STS/2022-23/P/19 | 175,467 | |||||||||
09/05/2022 | STS/2022-23/R/14 | 30,317,495 | 06/05/2022 | STS/2022-23/P/20 | 30,223,652 | |||||||||
10/05/2022 | STS/2022-23/R/21 | 60,910 | 06/05/2022 | STS/2022-23/P/21 | 589,100 | |||||||||
10/05/2022 | STS/2022-23/R/22 | 90,750 | 06/05/2022 | STS/2022-23/P/22 | 30,680,862 | |||||||||
10/05/2022 | STS/2022-23/R/23 | 299,340 | 06/05/2022 | STS/2022-23/P/23 | 78,025 | |||||||||
10/05/2022 | STS/2022-23/R/24 | 5,008 | 09/05/2022 | STS/2022-23/P/24 | 436,161 | |||||||||
18/05/2022 | STS/2022-23/R/15 | 35,822 | 09/05/2022 | STS/2022-23/P/25 | 16,919,008 | |||||||||
26/05/2022 | STS/2022-23/R/16 | 1,554,910 | 09/05/2022 | STS/2022-23/P/26 | 10,717,417 | |||||||||
10/05/2022 | STS/2022-23/P/35 | 5,008 | ||||||||||||
17/05/2022 | STS/2022-23/P/36 | 290,590 | ||||||||||||
17/05/2022 | STS/2022-23/P/37 | 151,645 | ||||||||||||
18/05/2022 | STS/2022-23/P/27 | 2,101,000 | ||||||||||||
20/05/2022 | STS/2022-23/P/28 | 11,045,414 | ||||||||||||
20/05/2022 | STS/2022-23/P/29 | 225,000 | ||||||||||||
25/05/2022 | STS/2022-23/P/30 | 182,000 | ||||||||||||
25/05/2022 | STS/2022-23/P/31 | 148,828 | ||||||||||||
25/05/2022 | STS/2022-23/P/32 | 1,553,910 | ||||||||||||
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