Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2022 | STS/2021-22/R/90 | 1,738,150 | 03/01/2022 | STS/2021-22/P/118 | 834,583 | |||||||||
07/01/2022 | SAS/2021-22/R/8 | 2,500 | 03/01/2022 | STS/2021-22/P/119 | 450,000 | |||||||||
10/01/2022 | STS/2021-22/R/91 | 15,000 | 04/01/2022 | OWN/2021-22/P/31 | 12,129 | |||||||||
10/01/2022 | STS/2021-22/R/92 | 3,000 | 04/01/2022 | OWN/2021-22/P/46 | 14,975 | |||||||||
10/01/2022 | STS/2021-22/R/93 | 27,500 | 04/01/2022 | STS/2021-22/P/120 | 300,000 | |||||||||
10/01/2022 | STS/2021-22/R/94 | 300,607 | 05/01/2022 | STS/2021-22/P/121 | 1,331,597 | |||||||||
10/01/2022 | STS/2021-22/R/95 | 17,088,060 | 05/01/2022 | STS/2021-22/P/122 | 363,300 | |||||||||
10/01/2022 | STS/2021-22/R/96 | 10,190,472 | 05/01/2022 | STS/2021-22/P/123 | 43,253 | |||||||||
12/01/2022 | STS/2021-22/R/122 | 3,000 | 10/01/2022 | STS/2021-22/P/124 | 5,754,955 | |||||||||
13/01/2022 | SAS/2021-22/R/10 | 25,200 | 10/01/2022 | STS/2021-22/P/125 | 1,927,707 | |||||||||
13/01/2022 | SAS/2021-22/R/11 | 120,000 | 10/01/2022 | STS/2021-22/P/126 | 55,212 | |||||||||
13/01/2022 | SAS/2021-22/R/9 | 16,800 | 10/01/2022 | STS/2021-22/P/127 | 300,607 | |||||||||
13/01/2022 | STS/2021-22/R/97 | 1,138,938 | 10/01/2022 | STS/2021-22/P/128 | 17,088,060 | |||||||||
19/01/2022 | STS/2021-22/R/104 | 170,919 | 13/01/2022 | OWN/2021-22/P/32 | 30,500 | |||||||||
19/01/2022 | STS/2021-22/R/98 | 516,379 | 13/01/2022 | OWN/2021-22/P/33 | 550 | |||||||||
19/01/2022 | STS/2021-22/R/99 | 7,500 | 13/01/2022 | OWN/2021-22/P/34 | 3,500 | |||||||||
24/01/2022 | STS/2021-22/R/100 | 1,082,415 | 13/01/2022 | OWN/2021-22/P/35 | 4,500 | |||||||||
24/01/2022 | STS/2021-22/R/101 | 7,635 | 13/01/2022 | OWN/2021-22/P/36 | 17,610 | |||||||||
24/01/2022 | STS/2021-22/R/102 | 50,977 | 13/01/2022 | STS/2021-22/P/129 | 100,628 | |||||||||
24/01/2022 | STS/2021-22/R/103 | 107,512 | 13/01/2022 | STS/2021-22/P/130 | 106,344 | |||||||||
31/01/2022 | OWN/2021-22/R/20 | 183,796.59 | 13/01/2022 | STS/2021-22/P/131 | 40,462 | |||||||||
19/01/2022 | STS/2021-22/P/132 | 9,889 | ||||||||||||
19/01/2022 | STS/2021-22/P/133 | 9,581 | ||||||||||||
19/01/2022 | STS/2021-22/P/134 | 305,000 | ||||||||||||
24/01/2022 | OWN/2021-22/P/37 | 4,490 | ||||||||||||
24/01/2022 | OWN/2021-22/P/38 | 1,410 | ||||||||||||
24/01/2022 | STS/2021-22/P/135 | 150,000 | ||||||||||||
24/01/2022 | STS/2021-22/P/136 | 66,082 | ||||||||||||
24/01/2022 | STS/2021-22/P/137 | 61,603 | ||||||||||||
24/01/2022 | STS/2021-22/P/138 | 77,160 | ||||||||||||
24/01/2022 | STS/2021-22/P/139 | 27,108 | ||||||||||||
24/01/2022 | STS/2021-22/P/140 | 65,011 | ||||||||||||
24/01/2022 | STS/2021-22/P/141 | 41,328 | ||||||||||||
24/01/2022 | STS/2021-22/P/142 | 19,508 | ||||||||||||
24/01/2022 | STS/2021-22/P/143 | 2,414,966 | ||||||||||||
28/01/2022 | STS/2021-22/P/144 | 1,138,938 | ||||||||||||
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