Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2022 | OWN/2022-23/R/4 | 82,489 | 02/05/2022 | STS/2022-23/P/5 | 1,650,055 | |||||||||
09/05/2022 | STS/2022-23/R/14 | 1,148,167 | 04/05/2022 | STS/2022-23/P/6 | 10,206,375 | |||||||||
09/05/2022 | STS/2022-23/R/15 | 21,107,795 | 09/05/2022 | STS/2022-23/P/7 | 66,488,128 | |||||||||
09/05/2022 | STS/2022-23/R/16 | 32,620,316 | 12/05/2022 | OWN/2022-23/P/1 | 329,015 | |||||||||
09/05/2022 | STS/2022-23/R/17 | 32,620,316 | 12/05/2022 | STS/2022-23/P/8 | 20,569,176 | |||||||||
09/05/2022 | STS/2022-23/R/18 | 7,630,161 | 25/05/2022 | STS/2022-23/P/10 | 31,432 | |||||||||
12/05/2022 | OWN/2022-23/R/2 | 335,000 | 25/05/2022 | STS/2022-23/P/11 | 3,854 | |||||||||
12/05/2022 | OWN/2022-23/R/3 | 245,000 | 25/05/2022 | STS/2022-23/P/12 | 171,999 | |||||||||
20/05/2022 | SAS/2022-23/R/3 | 68,160 | 25/05/2022 | STS/2022-23/P/13 | 123,822 | |||||||||
25/05/2022 | STS/2022-23/R/19 | 197,658 | 25/05/2022 | STS/2022-23/P/9 | 6,193,458 | |||||||||
25/05/2022 | STS/2022-23/R/20 | 123,822 | 26/05/2022 | OWN/2022-23/P/2 | 238,094 | |||||||||
26/05/2022 | OWN/2022-23/R/5 | 1,850 | 30/05/2022 | STS/2022-23/P/14 | 8,216,966 | |||||||||
30/05/2022 | STS/2022-23/R/21 | 176,155 | 31/05/2022 | STS/2022-23/P/17 | 181,444 | |||||||||
30/05/2022 | STS/2022-23/R/22 | 164,183 | 31/05/2022 | STS/2022-23/P/18 | 381,596 | |||||||||
31/05/2022 | STS/2022-23/R/28 | 1,490 | ||||||||||||
31/05/2022 | STS/2022-23/R/29 | 7,800 | ||||||||||||
31/05/2022 | STS/2022-23/R/30 | 11,092 | ||||||||||||
31/05/2022 | STS/2022-23/R/31 | 181,444 | ||||||||||||
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