Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2022 | STS/2022-23/R/28 | 281,665 | 04/07/2022 | OWN/2022-23/P/9 | 1,725,543 | |||||||||
02/07/2022 | STS/2022-23/R/29 | 500,000 | 04/07/2022 | STS/2022-23/P/57 | 10,330,548 | |||||||||
02/07/2022 | STS/2022-23/R/30 | 7,600,000 | 04/07/2022 | STS/2022-23/P/58 | 32,819,699 | |||||||||
02/07/2022 | STS/2022-23/R/31 | 643,476 | 04/07/2022 | STS/2022-23/P/59 | 418,141 | |||||||||
02/07/2022 | STS/2022-23/R/32 | 169,568 | 06/07/2022 | OWN/2022-23/P/4 | 65,350 | |||||||||
02/07/2022 | STS/2022-23/R/33 | 32,194,484 | 14/07/2022 | STS/2022-23/P/60 | 121,725 | |||||||||
04/07/2022 | STS/2022-23/R/34 | 6,900,000 | 14/07/2022 | STS/2022-23/P/61 | 47,602 | |||||||||
04/07/2022 | STS/2022-23/R/35 | 1,200 | 14/07/2022 | STS/2022-23/P/62 | 344,712 | |||||||||
05/07/2022 | OWN/2022-23/R/9 | 725,375 | 20/07/2022 | OWN/2022-23/P/5 | 26,766 | |||||||||
06/07/2022 | STS/2022-23/R/44 | 2,400 | 20/07/2022 | STS/2022-23/P/63 | 467,364 | |||||||||
15/07/2022 | STS/2022-23/R/45 | 1,980,000 | 25/07/2022 | STS/2022-23/P/64 | 4,902,102 | |||||||||
15/07/2022 | STS/2022-23/R/46 | 187,000 | 25/07/2022 | STS/2022-23/P/65 | 12,500 | |||||||||
20/07/2022 | STS/2022-23/R/47 | 1,800 | 25/07/2022 | STS/2022-23/P/66 | 162,000 | |||||||||
21/07/2022 | STS/2022-23/R/48 | 302,170 | 25/07/2022 | STS/2022-23/P/67 | 452,880 | |||||||||
21/07/2022 | STS/2022-23/R/49 | 600,000 | 25/07/2022 | STS/2022-23/P/68 | 48,469 | |||||||||
21/07/2022 | STS/2022-23/R/58 | 3,366,866 | 25/07/2022 | STS/2022-23/P/69 | 120,091 | |||||||||
25/07/2022 | STS/2022-23/R/50 | 333,222 | ||||||||||||
26/07/2022 | STS/2022-23/R/51 | 76,729 | ||||||||||||
28/07/2022 | STS/2022-23/R/52 | 10,000 | ||||||||||||
28/07/2022 | STS/2022-23/R/53 | 249,198 | ||||||||||||
28/07/2022 | STS/2022-23/R/54 | 500,000 | ||||||||||||
28/07/2022 | XVFC/2022-23/R/1 | 2,029,502 | ||||||||||||
29/07/2022 | STS/2022-23/R/55 | 300,000 | ||||||||||||
29/07/2022 | STS/2022-23/R/56 | 308,494 | ||||||||||||
29/07/2022 | STS/2022-23/R/57 | 7,677,398 | ||||||||||||
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