Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2022 | OWN/2021-22/R/65 | 173,880 | 04/01/2022 | OWN/2021-22/P/53 | 17,330 | |||||||||
10/01/2022 | OWN/2021-22/R/72 | 6,510 | 04/01/2022 | OWN/2021-22/P/54 | 1,105 | |||||||||
10/01/2022 | OWN/2021-22/R/73 | 5,620 | 04/01/2022 | OWN/2021-22/P/55 | 173,880 | |||||||||
11/01/2022 | STS/2021-22/R/85 | 58,204 | 10/01/2022 | OWN/2021-22/P/52 | 12,671 | |||||||||
13/01/2022 | STS/2021-22/R/87 | 63,073 | 11/01/2022 | OWN/2021-22/P/56 | 16,198 | |||||||||
13/01/2022 | STS/2021-22/R/88 | 245,000 | 11/01/2022 | OWN/2021-22/P/57 | 792 | |||||||||
13/01/2022 | STS/2021-22/R/89 | 4,145 | 11/01/2022 | SAS/2021-22/P/17 | 2,581 | |||||||||
17/01/2022 | OWN/2021-22/R/66 | 13,100 | 11/01/2022 | STS/2021-22/P/107 | 6,200 | |||||||||
17/01/2022 | OWN/2021-22/R/67 | 10 | 11/01/2022 | STS/2021-22/P/109 | 40,000 | |||||||||
17/01/2022 | OWN/2021-22/R/68 | 11,213 | 11/01/2022 | STS/2021-22/P/133 | 8,564 | |||||||||
17/01/2022 | OWN/2021-22/R/69 | 10,684 | 11/01/2022 | STS/2021-22/P/134 | 28,387 | |||||||||
17/01/2022 | OWN/2021-22/R/70 | 6,112 | 11/01/2022 | STS/2021-22/P/135 | 420,573 | |||||||||
17/01/2022 | OWN/2021-22/R/71 | 12,000 | 13/01/2022 | OWN/2021-22/P/58 | 25,200 | |||||||||
17/01/2022 | STS/2021-22/R/113 | 308,073 | 13/01/2022 | OWN/2021-22/P/59 | 15,920 | |||||||||
21/01/2022 | OWN/2021-22/R/74 | 5,417 | 17/01/2022 | OWN/2021-22/P/60 | 38,078 | |||||||||
21/01/2022 | STS/2021-22/R/90 | 14,454,000 | 17/01/2022 | STS/2021-22/P/137 | 63,796 | |||||||||
24/01/2022 | STS/2021-22/R/91 | 44,077,257 | 17/01/2022 | STS/2021-22/P/138 | 191,388 | |||||||||
24/01/2022 | STS/2021-22/R/92 | 194,509 | 17/01/2022 | STS/2021-22/P/139 | 127,592 | |||||||||
24/01/2022 | STS/2021-22/R/93 | 7,898,769 | 17/01/2022 | STS/2021-22/P/140 | 382,776 | |||||||||
24/01/2022 | STS/2021-22/R/94 | 3,419,015 | 17/01/2022 | STS/2021-22/P/141 | 127,592 | |||||||||
24/01/2022 | STS/2021-22/R/95 | 11,417 | 21/01/2022 | OWN/2021-22/P/62 | 18,077 | |||||||||
27/01/2022 | OWN/2021-22/R/75 | 14,177 | 21/01/2022 | SAS/2021-22/P/18 | 2,750 | |||||||||
27/01/2022 | OWN/2021-22/R/76 | 646,514 | 21/01/2022 | STS/2021-22/P/142 | 30,250 | |||||||||
31/01/2022 | STS/2021-22/R/97 | 1,248 | 21/01/2022 | STS/2021-22/P/143 | 267,145 | |||||||||
31/01/2022 | STS/2021-22/R/98 | 4,095 | 21/01/2022 | STS/2021-22/P/144 | 106,858 | |||||||||
31/01/2022 | STS/2021-22/R/99 | 746,402 | 21/01/2022 | STS/2021-22/P/145 | 53,429 | |||||||||
21/01/2022 | STS/2021-22/P/146 | 106,858 | ||||||||||||
21/01/2022 | STS/2021-22/P/147 | 213,716 | ||||||||||||
21/01/2022 | STS/2021-22/P/148 | 1,550 | ||||||||||||
24/01/2022 | STS/2021-22/P/149 | 23,464 | ||||||||||||
24/01/2022 | STS/2021-22/P/150 | 3,660 | ||||||||||||
24/01/2022 | STS/2021-22/P/151 | 8,470 | ||||||||||||
24/01/2022 | STS/2021-22/P/152 | 4,625 | ||||||||||||
24/01/2022 | STS/2021-22/P/153 | 29,200 | ||||||||||||
24/01/2022 | STS/2021-22/P/154 | 44,271,766 | ||||||||||||
25/01/2022 | STS/2021-22/P/155 | 2,150 | ||||||||||||
25/01/2022 | STS/2021-22/P/156 | 123,900 | ||||||||||||
25/01/2022 | STS/2021-22/P/157 | 39,428 | ||||||||||||
25/01/2022 | STS/2021-22/P/158 | 26,968 | ||||||||||||
25/01/2022 | STS/2021-22/P/159 | 232,128 | ||||||||||||
25/01/2022 | STS/2021-22/P/160 | 28,050 | ||||||||||||
25/01/2022 | STS/2021-22/P/161 | 28,800 | ||||||||||||
25/01/2022 | STS/2021-22/P/162 | 607,200 | ||||||||||||
25/01/2022 | STS/2021-22/P/163 | 662,731 | ||||||||||||
25/01/2022 | STS/2021-22/P/164 | 723,694 | ||||||||||||
25/01/2022 | STS/2021-22/P/165 | 1,033,029 | ||||||||||||
25/01/2022 | STS/2021-22/P/166 | 926,167 | ||||||||||||
25/01/2022 | STS/2021-22/P/167 | 374,433 | ||||||||||||
25/01/2022 | STS/2021-22/P/168 | 169,713 | ||||||||||||
25/01/2022 | STS/2021-22/P/169 | 415,928 | ||||||||||||
25/01/2022 | STS/2021-22/P/170 | 409,044 | ||||||||||||
25/01/2022 | STS/2021-22/P/171 | 252,272 | ||||||||||||
25/01/2022 | STS/2021-22/P/172 | 45,000 | ||||||||||||
25/01/2022 | STS/2021-22/P/173 | 14,375 | ||||||||||||
25/01/2022 | STS/2021-22/P/174 | 144,600 | ||||||||||||
25/01/2022 | STS/2021-22/P/175 | 2,000 | ||||||||||||
25/01/2022 | STS/2021-22/P/176 | 2,400 | ||||||||||||
25/01/2022 | STS/2021-22/P/177 | 246,215 | ||||||||||||
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