Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2022 | OWN/2021-22/R/34 | 18,000 | 06/01/2022 | SAS/2021-22/P/20 | 84,341 | |||||||||
12/01/2022 | STS/2021-22/R/75 | 59,200 | 12/01/2022 | STS/2021-22/P/203 | 24,800 | |||||||||
12/01/2022 | STS/2021-22/R/76 | 450,000 | 12/01/2022 | STS/2021-22/P/204 | 20,000 | |||||||||
12/01/2022 | STS/2021-22/R/77 | 5,448,600 | 12/01/2022 | STS/2021-22/P/205 | 23,600 | |||||||||
12/01/2022 | STS/2021-22/R/78 | 5,324,950 | 12/01/2022 | STS/2021-22/P/206 | 426,300 | |||||||||
13/01/2022 | OWN/2021-22/R/40 | 9,875 | 12/01/2022 | STS/2021-22/P/207 | 51,640 | |||||||||
13/01/2022 | OWN/2021-22/R/41 | 6,000 | 12/01/2022 | STS/2021-22/P/208 | 1,305,361 | |||||||||
13/01/2022 | OWN/2021-22/R/42 | 1,000 | 12/01/2022 | STS/2021-22/P/209 | 1,232,633 | |||||||||
13/01/2022 | STS/2021-22/R/79 | 1,192,969 | 12/01/2022 | STS/2021-22/P/210 | 545,499 | |||||||||
17/01/2022 | STS/2021-22/R/80 | 3,750 | 12/01/2022 | STS/2021-22/P/211 | 46,264 | |||||||||
19/01/2022 | OWN/2021-22/R/47 | 112,715 | 12/01/2022 | STS/2021-22/P/212 | 5,000 | |||||||||
19/01/2022 | STS/2021-22/R/81 | 15,500,000 | 12/01/2022 | STS/2021-22/P/213 | 336,578 | |||||||||
27/01/2022 | STS/2021-22/R/82 | 31,186,998.5 | 13/01/2022 | OWN/2021-22/P/69 | 45,952 | |||||||||
27/01/2022 | STS/2021-22/R/83 | 31,186,998.5 | 17/01/2022 | STS/2021-22/P/214 | 161,683 | |||||||||
31/01/2022 | OWN/2021-22/R/43 | 2,400 | 17/01/2022 | STS/2021-22/P/215 | 85,829 | |||||||||
31/01/2022 | OWN/2021-22/R/44 | 32,869 | 17/01/2022 | STS/2021-22/P/216 | 81,052 | |||||||||
31/01/2022 | OWN/2021-22/R/45 | 6,000 | 17/01/2022 | STS/2021-22/P/217 | 56,705 | |||||||||
31/01/2022 | OWN/2021-22/R/46 | 78,968 | 17/01/2022 | STS/2021-22/P/218 | 110,000 | |||||||||
31/01/2022 | SAS/2021-22/R/5 | 307,921 | 17/01/2022 | STS/2021-22/P/219 | 32,574 | |||||||||
31/01/2022 | STS/2021-22/R/84 | 893,021 | 19/01/2022 | OWN/2021-22/P/90 | 112,715 | |||||||||
19/01/2022 | STS/2021-22/P/220 | 10,200,290 | ||||||||||||
27/01/2022 | STS/2021-22/P/221 | 48,246,895 | ||||||||||||
27/01/2022 | STS/2021-22/P/222 | 240,779 | ||||||||||||
27/01/2022 | STS/2021-22/P/223 | 38,219 | ||||||||||||
27/01/2022 | STS/2021-22/P/224 | 24,800 | ||||||||||||
27/01/2022 | STS/2021-22/P/225 | 12,281,648 | ||||||||||||
27/01/2022 | STS/2021-22/P/229 | 1,201,470 | ||||||||||||
31/01/2022 | OWN/2021-22/P/70 | 39,600 | ||||||||||||
31/01/2022 | OWN/2021-22/P/91 | 294,400 | ||||||||||||
31/01/2022 | SAS/2021-22/P/21 | 204,289 | ||||||||||||
31/01/2022 | STS/2021-22/P/226 | 5,448,600 | ||||||||||||
31/01/2022 | STS/2021-22/P/227 | 24,228 | ||||||||||||
31/01/2022 | STS/2021-22/P/228 | 100,500 | ||||||||||||
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