Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2022 | SAS/2022-23/R/1 | 110,251 | 04/08/2022 | OWN/2022-23/P/10 | 60,867 | |||||||||
01/08/2022 | SAS/2022-23/R/2 | 31,939 | 04/08/2022 | STS/2022-23/P/70 | 12,222,906 | |||||||||
03/08/2022 | OWN/2022-23/R/10 | 2,114 | 10/08/2022 | STS/2022-23/P/71 | 181,420 | |||||||||
04/08/2022 | STS/2022-23/R/36 | 600,000 | 10/08/2022 | STS/2022-23/P/72 | 194,730 | |||||||||
08/08/2022 | OWN/2022-23/R/11 | 130,512 | 10/08/2022 | STS/2022-23/P/73 | 155,112 | |||||||||
10/08/2022 | STS/2022-23/R/37 | 8,852 | 10/08/2022 | STS/2022-23/P/74 | 45,274 | |||||||||
10/08/2022 | STS/2022-23/R/38 | 4,900,000 | 10/08/2022 | STS/2022-23/P/75 | 484,162 | |||||||||
10/08/2022 | STS/2022-23/R/39 | 67,156 | 18/08/2022 | STS/2022-23/P/94 | 3,443,095 | |||||||||
12/08/2022 | OWN/2022-23/R/12 | 20,269 | 22/08/2022 | STS/2022-23/P/76 | 76,340 | |||||||||
18/08/2022 | STS/2022-23/R/40 | 450,000 | 22/08/2022 | STS/2022-23/P/77 | 1,930 | |||||||||
18/08/2022 | STS/2022-23/R/41 | 462,287 | 22/08/2022 | STS/2022-23/P/78 | 413,300 | |||||||||
22/08/2022 | STS/2022-23/R/42 | 67,031 | 22/08/2022 | STS/2022-23/P/79 | 153,370 | |||||||||
29/08/2022 | STS/2022-23/R/43 | 249,950 | 24/08/2022 | STS/2022-23/P/80 | 180,000 | |||||||||
29/08/2022 | STS/2022-23/P/81 | 53,961 | ||||||||||||
29/08/2022 | STS/2022-23/P/82 | 89,713 | ||||||||||||
29/08/2022 | STS/2022-23/P/83 | 93,786 | ||||||||||||
29/08/2022 | STS/2022-23/P/84 | 462,287 | ||||||||||||
29/08/2022 | STS/2022-23/P/85 | 78,453 | ||||||||||||
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