Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2022 | OWN/2022-23/R/1 | 18,638,852 | 09/05/2022 | STS/2022-23/P/17 | 8,093,035 | |||||||||
06/05/2022 | STS/2022-23/R/10 | 15,954,109 | 10/05/2022 | STS/2022-23/P/18 | 15,007,380 | |||||||||
10/05/2022 | OWN/2022-23/R/2 | 326,151 | 10/05/2022 | STS/2022-23/P/19 | 2,400,000 | |||||||||
10/05/2022 | STS/2022-23/R/11 | 31,346,676 | 10/05/2022 | STS/2022-23/P/20 | 61,145 | |||||||||
27/05/2022 | STS/2022-23/R/12 | 49,389,493 | 10/05/2022 | STS/2022-23/P/21 | 80,118 | |||||||||
27/05/2022 | STS/2022-23/R/13 | 49,389,493 | 12/05/2022 | STS/2022-23/P/22 | 2,644,646 | |||||||||
12/05/2022 | STS/2022-23/P/23 | 67,860 | ||||||||||||
12/05/2022 | STS/2022-23/P/24 | 1,400,000 | ||||||||||||
12/05/2022 | STS/2022-23/P/25 | 28,458 | ||||||||||||
12/05/2022 | STS/2022-23/P/26 | 106,081 | ||||||||||||
18/05/2022 | STS/2022-23/P/27 | 487,728 | ||||||||||||
18/05/2022 | STS/2022-23/P/28 | 23,925 | ||||||||||||
18/05/2022 | STS/2022-23/P/29 | 35,701 | ||||||||||||
18/05/2022 | STS/2022-23/P/30 | 1,489,222 | ||||||||||||
20/05/2022 | STS/2022-23/P/31 | 75,773 | ||||||||||||
20/05/2022 | STS/2022-23/P/32 | 49,824 | ||||||||||||
27/05/2022 | STS/2022-23/P/33 | 309,172 | ||||||||||||
27/05/2022 | STS/2022-23/P/34 | 107,931,619 | ||||||||||||
30/05/2022 | OWN/2022-23/P/1 | 110,000 | ||||||||||||
30/05/2022 | OWN/2022-23/P/10 | 20,000 | ||||||||||||
30/05/2022 | OWN/2022-23/P/11 | 30,000 | ||||||||||||
30/05/2022 | OWN/2022-23/P/12 | 20,000 | ||||||||||||
30/05/2022 | OWN/2022-23/P/2 | 10,000 | ||||||||||||
30/05/2022 | OWN/2022-23/P/3 | 50,000 | ||||||||||||
30/05/2022 | OWN/2022-23/P/4 | 30,000 | ||||||||||||
30/05/2022 | OWN/2022-23/P/5 | 10,000 | ||||||||||||
30/05/2022 | OWN/2022-23/P/6 | 20,000 | ||||||||||||
30/05/2022 | OWN/2022-23/P/7 | 20,000 | ||||||||||||
30/05/2022 | OWN/2022-23/P/8 | 30,000 | ||||||||||||
30/05/2022 | OWN/2022-23/P/9 | 30,000 | ||||||||||||
30/05/2022 | STS/2022-23/P/35 | 150,000 | ||||||||||||
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