Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2022 | STS/2022-23/R/115 | 40,000 | 06/09/2022 | STS/2022-23/P/85 | 7,200 | |||||||||
06/09/2022 | STS/2022-23/R/117 | 30,715,630 | 06/09/2022 | STS/2022-23/P/90 | 22,143,201 | |||||||||
08/09/2022 | STS/2022-23/R/118 | 5,263,657 | 06/09/2022 | STS/2022-23/P/91 | 8,355,274 | |||||||||
08/09/2022 | STS/2022-23/R/119 | 49,982 | 06/09/2022 | STS/2022-23/P/92 | 379,665 | |||||||||
14/09/2022 | STS/2022-23/R/116 | 1,000,000 | 08/09/2022 | OWN/2022-23/P/2 | 5,500 | |||||||||
14/09/2022 | STS/2022-23/R/120 | 143,000 | 08/09/2022 | OWN/2022-23/P/3 | 19,240 | |||||||||
16/09/2022 | STS/2022-23/R/121 | 89,663 | 08/09/2022 | STS/2022-23/P/86 | 42,483 | |||||||||
16/09/2022 | STS/2022-23/R/122 | 1,351,465 | 08/09/2022 | STS/2022-23/P/87 | 4,120 | |||||||||
30/09/2022 | STS/2022-23/R/123 | 167,300 | 08/09/2022 | STS/2022-23/P/88 | 1,060 | |||||||||
30/09/2022 | STS/2022-23/R/124 | 17,700 | 14/09/2022 | STS/2022-23/P/100 | 204,731 | |||||||||
30/09/2022 | STS/2022-23/R/125 | 10,000 | 14/09/2022 | STS/2022-23/P/101 | 312,254 | |||||||||
14/09/2022 | STS/2022-23/P/89 | 30,000 | ||||||||||||
14/09/2022 | STS/2022-23/P/99 | 475,000 | ||||||||||||
16/09/2022 | STS/2022-23/P/102 | 5,554,176 | ||||||||||||
16/09/2022 | STS/2022-23/P/103 | 600,105 | ||||||||||||
16/09/2022 | STS/2022-23/P/104 | 225,000 | ||||||||||||
16/09/2022 | STS/2022-23/P/93 | 9,450 | ||||||||||||
16/09/2022 | STS/2022-23/P/94 | 2,165 | ||||||||||||
16/09/2022 | STS/2022-23/P/95 | 6,600 | ||||||||||||
16/09/2022 | STS/2022-23/P/96 | 2,500 | ||||||||||||
16/09/2022 | STS/2022-23/P/97 | 1,100 | ||||||||||||
16/09/2022 | STS/2022-23/P/98 | 4,400 | ||||||||||||
21/09/2022 | STS/2022-23/P/105 | 8,830,786 | ||||||||||||
22/09/2022 | STS/2022-23/P/106 | 143,000 | ||||||||||||
22/09/2022 | STS/2022-23/P/107 | 89,663 | ||||||||||||
22/09/2022 | STS/2022-23/P/108 | 5,517 | ||||||||||||
22/09/2022 | STS/2022-23/P/109 | 3,200 | ||||||||||||
22/09/2022 | STS/2022-23/P/110 | 2,000 | ||||||||||||
22/09/2022 | STS/2022-23/P/116 | 190,000 | ||||||||||||
23/09/2022 | STS/2022-23/P/111 | 60,363 | ||||||||||||
23/09/2022 | STS/2022-23/P/112 | 225,000 | ||||||||||||
23/09/2022 | STS/2022-23/P/113 | 1,064,440 | ||||||||||||
23/09/2022 | STS/2022-23/P/114 | 355,190 | ||||||||||||
23/09/2022 | STS/2022-23/P/115 | 191,263 | ||||||||||||
23/09/2022 | STS/2022-23/P/117 | 249,600 | ||||||||||||
23/09/2022 | STS/2022-23/P/118 | 40,000 | ||||||||||||
28/09/2022 | STS/2022-23/P/119 | 450,000 | ||||||||||||
28/09/2022 | STS/2022-23/P/120 | 249,825 | ||||||||||||
30/09/2022 | STS/2022-23/P/121 | 225,000 | ||||||||||||
30/09/2022 | STS/2022-23/P/122 | 2,330 | ||||||||||||
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