Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2022 | OWN/2022-23/R/9 | 18,500 | 01/06/2022 | STS/2022-23/P/22 | 330,000 | |||||||||
02/06/2022 | STS/2022-23/R/19 | 20,619 | 02/06/2022 | OWN/2022-23/P/3 | 19,500 | |||||||||
03/06/2022 | SAS/2022-23/R/3 | 300,068 | 02/06/2022 | OWN/2022-23/P/4 | 2,000 | |||||||||
03/06/2022 | STS/2022-23/R/15 | 10,900,000 | 02/06/2022 | STS/2022-23/P/23 | 9,232,108 | |||||||||
03/06/2022 | STS/2022-23/R/16 | 55,700 | 02/06/2022 | STS/2022-23/P/24 | 990,000 | |||||||||
03/06/2022 | STS/2022-23/R/17 | 990,000 | 02/06/2022 | STS/2022-23/P/25 | 9,525,202 | |||||||||
09/06/2022 | STS/2022-23/R/18 | 9,800,000 | 02/06/2022 | STS/2022-23/P/26 | 65,869 | |||||||||
14/06/2022 | STS/2022-23/R/20 | 67,500 | 03/06/2022 | SAS/2022-23/P/5 | 18,000 | |||||||||
20/06/2022 | STS/2022-23/R/21 | 198,000 | 03/06/2022 | SAS/2022-23/P/6 | 20,512 | |||||||||
21/06/2022 | OWN/2022-23/R/10 | 920 | 03/06/2022 | STS/2022-23/P/27 | 330,000 | |||||||||
22/06/2022 | STS/2022-23/R/22 | 580,000 | 03/06/2022 | STS/2022-23/P/28 | 1,800,000 | |||||||||
29/06/2022 | STS/2022-23/R/23 | 179,327 | 06/06/2022 | STS/2022-23/P/29 | 84,285 | |||||||||
30/06/2022 | OWN/2022-23/R/11 | 10,000 | 06/06/2022 | STS/2022-23/P/30 | 1,400,000 | |||||||||
30/06/2022 | OWN/2022-23/R/8 | 37,341 | 08/06/2022 | STS/2022-23/P/31 | 3,612,132 | |||||||||
09/06/2022 | SAS/2022-23/P/7 | 15,000 | ||||||||||||
09/06/2022 | STS/2022-23/P/32 | 1,019,650 | ||||||||||||
09/06/2022 | STS/2022-23/P/33 | 2,210,164 | ||||||||||||
09/06/2022 | STS/2022-23/P/34 | 2,455,216 | ||||||||||||
09/06/2022 | STS/2022-23/P/35 | 1,315,232 | ||||||||||||
13/06/2022 | XVFC/2022-23/P/9 | 108,731 | ||||||||||||
14/06/2022 | STS/2022-23/P/36 | 67,500 | ||||||||||||
15/06/2022 | SBM/2022-23/P/5 | 4,831,710 | ||||||||||||
15/06/2022 | STS/2022-23/P/37 | 1,537 | ||||||||||||
15/06/2022 | STS/2022-23/P/38 | 1,500 | ||||||||||||
15/06/2022 | STS/2022-23/P/39 | 660,000 | ||||||||||||
15/06/2022 | STS/2022-23/P/40 | 720,000 | ||||||||||||
20/06/2022 | OWN/2022-23/P/5 | 7,430 | ||||||||||||
20/06/2022 | STS/2022-23/P/41 | 660,000 | ||||||||||||
22/06/2022 | STS/2022-23/P/42 | 32,920 | ||||||||||||
28/06/2022 | SBM/2022-23/P/4 | 469,034 | ||||||||||||
28/06/2022 | STS/2022-23/P/44 | 268,983 | ||||||||||||
28/06/2022 | STS/2022-23/P/45 | 7,650 | ||||||||||||
28/06/2022 | STS/2022-23/P/46 | 641,688 | ||||||||||||
28/06/2022 | STS/2022-23/P/47 | 55,700 | ||||||||||||
29/06/2022 | STS/2022-23/P/43 | 660,000 | ||||||||||||
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