Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/06/2022 | STS/2022-23/R/25 | 180 | 06/06/2022 | STS/2022-23/P/38 | 107,406 | |||||||||
06/06/2022 | STS/2022-23/R/26 | 60,910 | 06/06/2022 | STS/2022-23/P/39 | 275,940 | |||||||||
06/06/2022 | STS/2022-23/R/27 | 90,750 | 07/06/2022 | STS/2022-23/P/42 | 117,000 | |||||||||
06/06/2022 | STS/2022-23/R/28 | 284,690 | 10/06/2022 | STS/2022-23/P/43 | 447,308 | |||||||||
10/06/2022 | STS/2022-23/R/33 | 21,432,066 | 10/06/2022 | STS/2022-23/P/44 | 16,614,056 | |||||||||
10/06/2022 | STS/2022-23/R/34 | 34,349,524 | 10/06/2022 | STS/2022-23/P/45 | 148,354 | |||||||||
10/06/2022 | STS/2022-23/R/35 | 30,879,484 | 10/06/2022 | STS/2022-23/P/46 | 30,601,667 | |||||||||
10/06/2022 | STS/2022-23/R/36 | 92,997 | 13/06/2022 | STS/2022-23/P/47 | 92,997 | |||||||||
23/06/2022 | STS/2022-23/R/37 | 22,500 | 13/06/2022 | STS/2022-23/P/48 | 30,443,061 | |||||||||
23/06/2022 | STS/2022-23/R/38 | 180,000 | 13/06/2022 | STS/2022-23/P/49 | 372,200 | |||||||||
23/06/2022 | STS/2022-23/R/39 | 6,677,000 | 14/06/2022 | STS/2022-23/P/50 | 57,567 | |||||||||
23/06/2022 | STS/2022-23/R/40 | 45,355 | 16/06/2022 | STS/2022-23/P/40 | 1,000 | |||||||||
23/06/2022 | STS/2022-23/R/41 | 564,560 | 16/06/2022 | STS/2022-23/P/51 | 270,789 | |||||||||
30/06/2022 | STS/2022-23/R/29 | 100,000 | 16/06/2022 | STS/2022-23/P/52 | 3,734,487 | |||||||||
30/06/2022 | STS/2022-23/R/30 | 60,910 | 16/06/2022 | STS/2022-23/P/53 | 2,506,894 | |||||||||
30/06/2022 | STS/2022-23/R/31 | 90,750 | 16/06/2022 | STS/2022-23/P/54 | 12,301 | |||||||||
30/06/2022 | STS/2022-23/R/32 | 284,700 | 16/06/2022 | STS/2022-23/P/55 | 16,849 | |||||||||
30/06/2022 | STS/2022-23/R/42 | 828,062 | 20/06/2022 | OWN/2022-23/P/1 | 15,509 | |||||||||
20/06/2022 | STS/2022-23/P/56 | 224,000 | ||||||||||||
20/06/2022 | STS/2022-23/P/57 | 12,050 | ||||||||||||
23/06/2022 | STS/2022-23/P/58 | 450,000 | ||||||||||||
28/06/2022 | STS/2022-23/P/59 | 564,560 | ||||||||||||
30/06/2022 | STS/2022-23/P/60 | 215,036 | ||||||||||||
30/06/2022 | STS/2022-23/P/61 | 285,188 | ||||||||||||
30/06/2022 | STS/2022-23/P/62 | 430,153 | ||||||||||||
30/06/2022 | STS/2022-23/P/63 | 34,558 | ||||||||||||
30/06/2022 | STS/2022-23/P/64 | 849,288 | ||||||||||||
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