Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/05/2022 | STS/2022-23/R/6 | 9,000,000 | 09/05/2022 | STS/2022-23/P/13 | 4,794,214 | |||||||||
10/05/2022 | STS/2022-23/R/7 | 20,000,000 | 09/05/2022 | STS/2022-23/P/14 | 56,776 | |||||||||
18/05/2022 | STS/2022-23/R/8 | 2,761,441 | 10/05/2022 | STS/2022-23/P/15 | 13,553,576 | |||||||||
23/05/2022 | OWN/2022-23/R/1 | 100,000 | 12/05/2022 | STS/2022-23/P/16 | 6,174,677 | |||||||||
23/05/2022 | OWN/2022-23/R/2 | 3,000 | 12/05/2022 | STS/2022-23/P/17 | 2,092,569 | |||||||||
23/05/2022 | OWN/2022-23/R/3 | 900,000 | 18/05/2022 | STS/2022-23/P/18 | 988,448 | |||||||||
23/05/2022 | OWN/2022-23/R/4 | 80,000 | 18/05/2022 | STS/2022-23/P/19 | 306,675 | |||||||||
24/05/2022 | STS/2022-23/R/19 | 571,165 | 18/05/2022 | STS/2022-23/P/20 | 122,171 | |||||||||
24/05/2022 | STS/2022-23/R/23 | 34,315,697.33 | 18/05/2022 | STS/2022-23/P/21 | 1,630,895 | |||||||||
24/05/2022 | STS/2022-23/R/24 | 34,315,697.33 | 18/05/2022 | STS/2022-23/P/22 | 1,400,000 | |||||||||
24/05/2022 | STS/2022-23/R/25 | 34,315,697.33 | 23/05/2022 | OWN/2022-23/P/69 | 69,954 | |||||||||
31/05/2022 | OWN/2022-23/R/10 | 1,184,370 | 23/05/2022 | OWN/2022-23/P/70 | 93,182 | |||||||||
31/05/2022 | OWN/2022-23/R/11 | 11,000 | 23/05/2022 | OWN/2022-23/P/71 | 96,900 | |||||||||
31/05/2022 | OWN/2022-23/R/12 | 2,000 | 23/05/2022 | STS/2022-23/P/23 | 2,761,441 | |||||||||
31/05/2022 | OWN/2022-23/R/13 | 1,000 | 24/05/2022 | STS/2022-23/P/24 | 103,518,257 | |||||||||
31/05/2022 | OWN/2022-23/R/14 | 2,241 | 24/05/2022 | STS/2022-23/P/25 | 47,941 | |||||||||
31/05/2022 | OWN/2022-23/R/15 | 6,000 | 24/05/2022 | STS/2022-23/P/26 | 755,017 | |||||||||
31/05/2022 | OWN/2022-23/R/16 | 68,432 | 24/05/2022 | STS/2022-23/P/27 | 35,485 | |||||||||
31/05/2022 | OWN/2022-23/R/17 | 390,139 | 24/05/2022 | STS/2022-23/P/28 | 31,620 | |||||||||
31/05/2022 | OWN/2022-23/R/7 | 11,000 | 24/05/2022 | STS/2022-23/P/29 | 268,259 | |||||||||
31/05/2022 | OWN/2022-23/R/8 | 12,000 | 24/05/2022 | STS/2022-23/P/30 | 70,046 | |||||||||
31/05/2022 | OWN/2022-23/R/9 | 183,362 | 27/05/2022 | OWN/2022-23/P/72 | 616,824 | |||||||||
31/05/2022 | SAS/2022-23/R/2 | 1,049 | 27/05/2022 | OWN/2022-23/P/73 | 45,911 | |||||||||
27/05/2022 | OWN/2022-23/P/74 | 1,500 | ||||||||||||
31/05/2022 | OWN/2022-23/P/1 | 170,000 | ||||||||||||
31/05/2022 | OWN/2022-23/P/2 | 120,000 | ||||||||||||
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