Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2022 | OWN/2022-23/R/5 | 442 | 06/05/2022 | STS/2022-23/P/32 | 14,865,644 | |||||||||
06/05/2022 | OWN/2022-23/R/6 | 1,308 | 06/05/2022 | STS/2022-23/P/33 | 32,389 | |||||||||
06/05/2022 | STS/2022-23/R/10 | 16,415 | 06/05/2022 | STS/2022-23/P/34 | 688,789 | |||||||||
06/05/2022 | STS/2022-23/R/12 | 1,878,540 | 06/05/2022 | STS/2022-23/P/35 | 592,597 | |||||||||
06/05/2022 | STS/2022-23/R/13 | 3,161,250 | 06/05/2022 | STS/2022-23/P/36 | 2,951,641 | |||||||||
06/05/2022 | STS/2022-23/R/8 | 26,074,840 | 06/05/2022 | STS/2022-23/P/37 | 4,054,505 | |||||||||
06/05/2022 | STS/2022-23/R/9 | 11,861,167 | 06/05/2022 | STS/2022-23/P/38 | 567,361 | |||||||||
13/05/2022 | OWN/2022-23/R/16 | 20,000 | 06/05/2022 | STS/2022-23/P/39 | 20,262 | |||||||||
13/05/2022 | OWN/2022-23/R/8 | 10,000 | 06/05/2022 | STS/2022-23/P/40 | 2,209,502 | |||||||||
13/05/2022 | OWN/2022-23/R/9 | 20,000 | 06/05/2022 | STS/2022-23/P/41 | 30,768 | |||||||||
13/05/2022 | STS/2022-23/R/11 | 43,432,777 | 06/05/2022 | STS/2022-23/P/42 | 74,288 | |||||||||
17/05/2022 | OWN/2022-23/R/10 | 1,325 | 06/05/2022 | STS/2022-23/P/43 | 57,600 | |||||||||
24/05/2022 | OWN/2022-23/R/11 | 442 | 06/05/2022 | STS/2022-23/P/44 | 398,082 | |||||||||
24/05/2022 | OWN/2022-23/R/12 | 619 | 06/05/2022 | STS/2022-23/P/45 | 2,514,455 | |||||||||
24/05/2022 | OWN/2022-23/R/13 | 442 | 06/05/2022 | STS/2022-23/P/46 | 371,654 | |||||||||
24/05/2022 | OWN/2022-23/R/14 | 442 | 06/05/2022 | STS/2022-23/P/47 | 4,337,712 | |||||||||
24/05/2022 | OWN/2022-23/R/15 | 810 | 10/05/2022 | OWN/2022-23/P/1 | 17,612 | |||||||||
31/05/2022 | OWN/2022-23/R/7 | 531 | 13/05/2022 | STS/2022-23/P/48 | 25,008,406 | |||||||||
13/05/2022 | STS/2022-23/P/49 | 4,416,926 | ||||||||||||
13/05/2022 | STS/2022-23/P/50 | 410,115 | ||||||||||||
13/05/2022 | STS/2022-23/P/51 | 2,882,000 | ||||||||||||
13/05/2022 | STS/2022-23/P/52 | 245,760 | ||||||||||||
13/05/2022 | STS/2022-23/P/53 | 119,200 | ||||||||||||
13/05/2022 | STS/2022-23/P/54 | 147,215 | ||||||||||||
13/05/2022 | STS/2022-23/P/55 | 614 | ||||||||||||
13/05/2022 | STS/2022-23/P/56 | 2,328,000 | ||||||||||||
13/05/2022 | STS/2022-23/P/57 | 708,476 | ||||||||||||
13/05/2022 | STS/2022-23/P/58 | 154,000 | ||||||||||||
13/05/2022 | STS/2022-23/P/59 | 28,787 | ||||||||||||
13/05/2022 | STS/2022-23/P/60 | 11,993,043 | ||||||||||||
13/05/2022 | STS/2022-23/P/61 | 22,344 | ||||||||||||
13/05/2022 | STS/2022-23/P/62 | 1,196 | ||||||||||||
13/05/2022 | STS/2022-23/P/63 | 2,485 | ||||||||||||
13/05/2022 | STS/2022-23/P/64 | 4,000 | ||||||||||||
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