Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2022 | OWN/2022-23/R/8 | 44,160 | 03/06/2022 | STS/2022-23/P/18 | 18,953,753 | |||||||||
01/06/2022 | STS/2022-23/R/27 | 29,911 | 03/06/2022 | STS/2022-23/P/19 | 53,092,558 | |||||||||
03/06/2022 | STS/2022-23/R/18 | 19,047,904 | 06/06/2022 | OWN/2022-23/P/14 | 49,123 | |||||||||
03/06/2022 | STS/2022-23/R/19 | 484,969 | 06/06/2022 | STS/2022-23/P/20 | 2,589,605 | |||||||||
03/06/2022 | STS/2022-23/R/20 | 50,000,000 | 06/06/2022 | STS/2022-23/P/21 | 2,621,767 | |||||||||
03/06/2022 | STS/2022-23/R/21 | 2,607,589 | 06/06/2022 | STS/2022-23/P/22 | 711,200 | |||||||||
08/06/2022 | OWN/2022-23/R/1 | 17,000 | 10/06/2022 | STS/2022-23/P/23 | 4,679,076 | |||||||||
08/06/2022 | OWN/2022-23/R/2 | 150,000 | 10/06/2022 | STS/2022-23/P/24 | 35,685 | |||||||||
08/06/2022 | OWN/2022-23/R/3 | 216,000 | 17/06/2022 | STS/2022-23/P/25 | 130,454 | |||||||||
08/06/2022 | OWN/2022-23/R/4 | 86,400 | 21/06/2022 | OWN/2022-23/P/1 | 30,000 | |||||||||
08/06/2022 | OWN/2022-23/R/5 | 150,000 | 21/06/2022 | OWN/2022-23/P/2 | 24,000 | |||||||||
10/06/2022 | STS/2022-23/R/22 | 4,930,443 | 21/06/2022 | OWN/2022-23/P/3 | 36,000 | |||||||||
21/06/2022 | STS/2022-23/R/23 | 373,875 | 21/06/2022 | OWN/2022-23/P/4 | 21,600 | |||||||||
21/06/2022 | STS/2022-23/R/24 | 77,626 | 21/06/2022 | STS/2022-23/P/26 | 185,915 | |||||||||
21/06/2022 | STS/2022-23/P/27 | 1,679,859 | ||||||||||||
22/06/2022 | OWN/2022-23/P/5 | 2,200 | ||||||||||||
22/06/2022 | STS/2022-23/P/28 | 326,781 | ||||||||||||
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