Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2022 | OWN/2022-23/R/4 | 16,800 | 01/06/2022 | STS/2022-23/P/14 | 2,561,073 | |||||||||
02/06/2022 | OWN/2022-23/R/5 | 8,182 | 06/06/2022 | OWN/2022-23/P/7 | 135,832 | |||||||||
06/06/2022 | OWN/2022-23/R/6 | 50,000 | 08/06/2022 | STS/2022-23/P/15 | 11,288,908 | |||||||||
07/06/2022 | STS/2022-23/R/13 | 16,354,668 | 09/06/2022 | STS/2022-23/P/17 | 720,000 | |||||||||
09/06/2022 | STS/2022-23/R/14 | 17,974 | 13/06/2022 | STS/2022-23/P/18 | 3,304,560 | |||||||||
10/06/2022 | STS/2022-23/R/15 | 3,491,311 | 14/06/2022 | STS/2022-23/P/19 | 14,281,715 | |||||||||
13/06/2022 | STS/2022-23/R/16 | 23,247,251 | 20/06/2022 | OWN/2022-23/P/8 | 2,625 | |||||||||
14/06/2022 | OWN/2022-23/R/7 | 1,000 | 20/06/2022 | STS/2022-23/P/20 | 3,433,907 | |||||||||
14/06/2022 | STS/2022-23/R/17 | 319,059 | 23/06/2022 | OWN/2022-23/P/9 | 290,000 | |||||||||
14/06/2022 | STS/2022-23/R/18 | 15,250,277 | 23/06/2022 | STS/2022-23/P/21 | 20,221 | |||||||||
14/06/2022 | STS/2022-23/R/19 | 15,250,277 | 27/06/2022 | OWN/2022-23/P/10 | 19,977 | |||||||||
16/06/2022 | XVFC/2022-23/R/1 | 1,354,700 | 27/06/2022 | STS/2022-23/P/22 | 33,814,958 | |||||||||
20/06/2022 | STS/2022-23/R/20 | 49,606 | 30/06/2022 | STS/2022-23/P/23 | 6,560,209 | |||||||||
24/06/2022 | SAS/2022-23/R/3 | 4,500 | ||||||||||||
24/06/2022 | STS/2022-23/R/21 | 39,835 | ||||||||||||
28/06/2022 | STS/2022-23/R/22 | 1,046 | ||||||||||||
30/06/2022 | OWN/2022-23/R/8 | 1,000 | ||||||||||||
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