Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | OWN/2021-22/R/137 | 50,000 | 01/10/2021 | STS/2021-22/P/265 | 6,694,987 | |||||||||
04/10/2021 | STS/2021-22/R/34 | 236,494 | 01/10/2021 | STS/2021-22/P/266 | 14,279,867 | |||||||||
04/10/2021 | STS/2021-22/R/35 | 14,100,000 | 01/10/2021 | STS/2021-22/P/267 | 3,157,029 | |||||||||
05/10/2021 | STS/2021-22/R/36 | 47,732 | 01/10/2021 | STS/2021-22/P/268 | 1,460,300 | |||||||||
12/10/2021 | STS/2021-22/R/37 | 906,257 | 01/10/2021 | STS/2021-22/P/269 | 1,008,866 | |||||||||
14/10/2021 | STS/2021-22/R/38 | 15,000,000 | 01/10/2021 | STS/2021-22/P/270 | 5,000 | |||||||||
22/10/2021 | STS/2021-22/R/39 | 26,720,068 | 01/10/2021 | STS/2021-22/P/271 | 17,500 | |||||||||
22/10/2021 | STS/2021-22/R/40 | 403,849 | 01/10/2021 | STS/2021-22/P/273 | 4,200 | |||||||||
26/10/2021 | STS/2021-22/R/41 | 268,792 | 01/10/2021 | STS/2021-22/P/278 | 178,735 | |||||||||
26/10/2021 | STS/2021-22/R/42 | 2,152,891 | 01/10/2021 | STS/2021-22/P/279 | 182,755 | |||||||||
26/10/2021 | STS/2021-22/R/43 | 49,584 | 01/10/2021 | STS/2021-22/P/280 | 231,561 | |||||||||
26/10/2021 | STS/2021-22/R/44 | 15,376 | 01/10/2021 | STS/2021-22/P/281 | 706,680 | |||||||||
26/10/2021 | STS/2021-22/R/45 | 11,557 | 01/10/2021 | STS/2021-22/P/283 | 1,351,424 | |||||||||
26/10/2021 | STS/2021-22/R/46 | 200,000 | 01/10/2021 | STS/2021-22/P/284 | 594,564 | |||||||||
27/10/2021 | STS/2021-22/R/47 | 128,218 | 01/10/2021 | STS/2021-22/P/285 | 824,331 | |||||||||
28/10/2021 | STS/2021-22/R/48 | 24,200,000 | 01/10/2021 | STS/2021-22/P/286 | 591,247 | |||||||||
28/10/2021 | STS/2021-22/R/49 | 1,438,242 | 01/10/2021 | STS/2021-22/P/287 | 1,445,210 | |||||||||
28/10/2021 | STS/2021-22/R/50 | 829,348 | 01/10/2021 | STS/2021-22/P/288 | 658,840 | |||||||||
29/10/2021 | STS/2021-22/R/51 | 712,500 | 01/10/2021 | STS/2021-22/P/289 | 1,400,000 | |||||||||
29/10/2021 | STS/2021-22/R/52 | 125,000 | 01/10/2021 | STS/2021-22/P/290 | 2,063,824 | |||||||||
29/10/2021 | STS/2021-22/R/53 | 12,200,000 | 01/10/2021 | STS/2021-22/P/291 | 766,710 | |||||||||
01/10/2021 | STS/2021-22/P/292 | 1,373,091 | ||||||||||||
01/10/2021 | STS/2021-22/P/293 | 1,325,966 | ||||||||||||
01/10/2021 | STS/2021-22/P/294 | 1,322,396 | ||||||||||||
01/10/2021 | STS/2021-22/P/295 | 1,400,000 | ||||||||||||
01/10/2021 | STS/2021-22/P/296 | 835,722 | ||||||||||||
01/10/2021 | STS/2021-22/P/297 | 2,321,428 | ||||||||||||
01/10/2021 | STS/2021-22/P/298 | 1,534,665 | ||||||||||||
01/10/2021 | STS/2021-22/P/299 | 67,126 | ||||||||||||
01/10/2021 | STS/2021-22/P/300 | 118,340 | ||||||||||||
01/10/2021 | STS/2021-22/P/301 | 1,072,500 | ||||||||||||
01/10/2021 | STS/2021-22/P/302 | 1,153,350 | ||||||||||||
01/10/2021 | STS/2021-22/P/303 | 226,953 | ||||||||||||
01/10/2021 | STS/2021-22/P/304 | 85,653 | ||||||||||||
01/10/2021 | STS/2021-22/P/307 | 25,216 | ||||||||||||
05/10/2021 | OWN/2021-22/P/46 | 45,090 | ||||||||||||
05/10/2021 | OWN/2021-22/P/47 | 26,400 | ||||||||||||
05/10/2021 | OWN/2021-22/P/48 | 13,757 | ||||||||||||
05/10/2021 | OWN/2021-22/P/49 | 3,000 | ||||||||||||
05/10/2021 | OWN/2021-22/P/50 | 240 | ||||||||||||
05/10/2021 | OWN/2021-22/P/51 | 200 | ||||||||||||
05/10/2021 | OWN/2021-22/P/52 | 145 | ||||||||||||
05/10/2021 | OWN/2021-22/P/53 | 1,000 | ||||||||||||
05/10/2021 | OWN/2021-22/P/54 | 1,000 | ||||||||||||
05/10/2021 | STS/2021-22/P/272 | 72,400 | ||||||||||||
05/10/2021 | STS/2021-22/P/274 | 6,500 | ||||||||||||
05/10/2021 | STS/2021-22/P/275 | 4,500 | ||||||||||||
05/10/2021 | STS/2021-22/P/276 | 4,346 | ||||||||||||
05/10/2021 | STS/2021-22/P/277 | 10,000 | ||||||||||||
05/10/2021 | STS/2021-22/P/282 | 57,561 | ||||||||||||
05/10/2021 | STS/2021-22/P/305 | 48,025 | ||||||||||||
05/10/2021 | STS/2021-22/P/306 | 144,278 | ||||||||||||
05/10/2021 | STS/2021-22/P/308 | 7,758,255 | ||||||||||||
05/10/2021 | STS/2021-22/P/309 | 2,390,288 | ||||||||||||
05/10/2021 | STS/2021-22/P/310 | 789,609 | ||||||||||||
05/10/2021 | STS/2021-22/P/311 | 1,700,762 | ||||||||||||
05/10/2021 | STS/2021-22/P/313 | 74,595 | ||||||||||||
05/10/2021 | STS/2021-22/P/314 | 355,460 | ||||||||||||
05/10/2021 | STS/2021-22/P/315 | 489,398 | ||||||||||||
05/10/2021 | STS/2021-22/P/316 | 12,984 | ||||||||||||
05/10/2021 | STS/2021-22/P/317 | 14,918 | ||||||||||||
05/10/2021 | STS/2021-22/P/318 | 85,818 | ||||||||||||
05/10/2021 | STS/2021-22/P/319 | 24,948 | ||||||||||||
05/10/2021 | STS/2021-22/P/321 | 54,583 | ||||||||||||
14/10/2021 | OWN/2021-22/P/69 | 1,930,297 | ||||||||||||
14/10/2021 | STS/2021-22/P/322 | 7,091 | ||||||||||||
14/10/2021 | STS/2021-22/P/323 | 1,077 | ||||||||||||
15/10/2021 | STS/2021-22/P/312 | 5,231,286 | ||||||||||||
15/10/2021 | STS/2021-22/P/344 | 300,000 | ||||||||||||
15/10/2021 | STS/2021-22/P/345 | 200,000 | ||||||||||||
15/10/2021 | STS/2021-22/P/346 | 300,000 | ||||||||||||
15/10/2021 | STS/2021-22/P/347 | 700,000 | ||||||||||||
15/10/2021 | STS/2021-22/P/349 | 450,000 | ||||||||||||
15/10/2021 | STS/2021-22/P/350 | 750,000 | ||||||||||||
26/10/2021 | OWN/2021-22/P/71 | 181,438 | ||||||||||||
26/10/2021 | OWN/2021-22/P/72 | 24,022 | ||||||||||||
26/10/2021 | OWN/2021-22/P/73 | 1,297 | ||||||||||||
26/10/2021 | OWN/2021-22/P/74 | 14,845 | ||||||||||||
26/10/2021 | OWN/2021-22/P/75 | 2,448 | ||||||||||||
26/10/2021 | OWN/2021-22/P/76 | 7,610 | ||||||||||||
26/10/2021 | OWN/2021-22/P/77 | 65,952 | ||||||||||||
26/10/2021 | OWN/2021-22/P/78 | 106,565 | ||||||||||||
26/10/2021 | OWN/2021-22/P/79 | 527,905 | ||||||||||||
26/10/2021 | OWN/2021-22/P/81 | 13,210 | ||||||||||||
26/10/2021 | OWN/2021-22/P/83 | 88,840 | ||||||||||||
26/10/2021 | OWN/2021-22/P/84 | 48,092 | ||||||||||||
26/10/2021 | OWN/2021-22/P/85 | 309,580 | ||||||||||||
26/10/2021 | SAS/2021-22/P/22 | 166,341 | ||||||||||||
26/10/2021 | SAS/2021-22/P/23 | 13,080 | ||||||||||||
26/10/2021 | SAS/2021-22/P/24 | 600 | ||||||||||||
26/10/2021 | SAS/2021-22/P/25 | 1,974 | ||||||||||||
26/10/2021 | SAS/2021-22/P/26 | 72,000 | ||||||||||||
26/10/2021 | SAS/2021-22/P/27 | 60,000 | ||||||||||||
26/10/2021 | SAS/2021-22/P/28 | 30,000 | ||||||||||||
26/10/2021 | STS/2021-22/P/325 | 64,740 | ||||||||||||
26/10/2021 | STS/2021-22/P/326 | 355,460 | ||||||||||||
26/10/2021 | STS/2021-22/P/327 | 6,607,096 | ||||||||||||
26/10/2021 | STS/2021-22/P/328 | 13,963,193 | ||||||||||||
26/10/2021 | STS/2021-22/P/329 | 3,559,550 | ||||||||||||
26/10/2021 | STS/2021-22/P/330 | 1,456,350 | ||||||||||||
26/10/2021 | STS/2021-22/P/331 | 1,005,783 | ||||||||||||
26/10/2021 | STS/2021-22/P/332 | 3,559,550 | ||||||||||||
26/10/2021 | STS/2021-22/P/333 | 12,500 | ||||||||||||
26/10/2021 | STS/2021-22/P/334 | 56,050 | ||||||||||||
26/10/2021 | STS/2021-22/P/335 | 8,546 | ||||||||||||
26/10/2021 | STS/2021-22/P/336 | 4,500 | ||||||||||||
26/10/2021 | STS/2021-22/P/337 | 30,000 | ||||||||||||
26/10/2021 | STS/2021-22/P/338 | 6,500 | ||||||||||||
26/10/2021 | STS/2021-22/P/339 | 366,884 | ||||||||||||
26/10/2021 | STS/2021-22/P/340 | 6,500 | ||||||||||||
26/10/2021 | STS/2021-22/P/341 | 15,215 | ||||||||||||
26/10/2021 | STS/2021-22/P/342 | 15,250 | ||||||||||||
27/10/2021 | OWN/2021-22/P/86 | 9,327 | ||||||||||||
27/10/2021 | OWN/2021-22/P/87 | 4,339 | ||||||||||||
27/10/2021 | STS/2021-22/P/343 | 300,000 | ||||||||||||
27/10/2021 | STS/2021-22/P/348 | 390,000 | ||||||||||||
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