Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2021 | TSC/2021-22/R/3 | 36,000 | 11/10/2021 | STS/2021-22/P/10 | 28,536 | |||||||||
13/10/2021 | OWN/2021-22/R/15 | 22,500 | 11/10/2021 | STS/2021-22/P/11 | 619,113 | |||||||||
13/10/2021 | OWN/2021-22/R/16 | 25,000 | 11/10/2021 | STS/2021-22/P/12 | 6,555 | |||||||||
13/10/2021 | STS/2021-22/R/37 | 1,000,000 | 11/10/2021 | STS/2021-22/P/8 | 161,655 | |||||||||
13/10/2021 | STS/2021-22/R/63 | 724,334 | 11/10/2021 | STS/2021-22/P/9 | 29,379 | |||||||||
25/10/2021 | OWN/2021-22/R/17 | 200,250 | 13/10/2021 | STS/2021-22/P/13 | 593,155 | |||||||||
25/10/2021 | SAS/2021-22/R/6 | 1,000 | 21/10/2021 | STS/2021-22/P/14 | 233,798 | |||||||||
25/10/2021 | STS/2021-22/R/38 | 157,306 | 25/10/2021 | OWN/2021-22/P/38 | 1,248 | |||||||||
27/10/2021 | STS/2021-22/R/39 | 13,036,386 | 25/10/2021 | OWN/2021-22/P/39 | 200,000 | |||||||||
27/10/2021 | STS/2021-22/R/40 | 256,870 | 25/10/2021 | OWN/2021-22/P/40 | 20,980 | |||||||||
27/10/2021 | STS/2021-22/R/41 | 477,489 | 25/10/2021 | SAS/2021-22/P/10 | 8,440 | |||||||||
27/10/2021 | STS/2021-22/R/42 | 1,500,000 | 25/10/2021 | SAS/2021-22/P/11 | 500 | |||||||||
29/10/2021 | XVFC/2021-22/R/11 | 2,378,435 | 25/10/2021 | STS/2021-22/P/15 | 120,000 | |||||||||
25/10/2021 | STS/2021-22/P/16 | 381 | ||||||||||||
25/10/2021 | STS/2021-22/P/17 | 34,200 | ||||||||||||
26/10/2021 | OWN/2021-22/P/41 | 15,000 | ||||||||||||
26/10/2021 | TSC/2021-22/P/2 | 17,000 | ||||||||||||
27/10/2021 | SAS/2021-22/P/12 | 500 | ||||||||||||
27/10/2021 | STS/2021-22/P/18 | 9,205,393 | ||||||||||||
27/10/2021 | STS/2021-22/P/19 | 605,676 | ||||||||||||
27/10/2021 | STS/2021-22/P/20 | 98,320 | ||||||||||||
27/10/2021 | STS/2021-22/P/21 | 236,000 | ||||||||||||
27/10/2021 | STS/2021-22/P/22 | 360 | ||||||||||||
27/10/2021 | STS/2021-22/P/23 | 12,000 | ||||||||||||
27/10/2021 | STS/2021-22/P/24 | 12,097 | ||||||||||||
27/10/2021 | STS/2021-22/P/25 | 850,099 | ||||||||||||
27/10/2021 | STS/2021-22/P/26 | 4,800 | ||||||||||||
27/10/2021 | STS/2021-22/P/27 | 2,500 | ||||||||||||
27/10/2021 | STS/2021-22/P/28 | 9,000 | ||||||||||||
27/10/2021 | STS/2021-22/P/29 | 149,850 | ||||||||||||
27/10/2021 | STS/2021-22/P/30 | 59,500 | ||||||||||||
27/10/2021 | STS/2021-22/P/31 | 605,650 | ||||||||||||
27/10/2021 | STS/2021-22/P/32 | 1,456,050 | ||||||||||||
27/10/2021 | STS/2021-22/P/33 | 108,824 | ||||||||||||
27/10/2021 | STS/2021-22/P/34 | 45,000 | ||||||||||||
27/10/2021 | STS/2021-22/P/35 | 62,920 | ||||||||||||
27/10/2021 | STS/2021-22/P/36 | 118,200 | ||||||||||||
27/10/2021 | STS/2021-22/P/37 | 61,400 | ||||||||||||
27/10/2021 | STS/2021-22/P/38 | 25,560 | ||||||||||||
27/10/2021 | STS/2021-22/P/39 | 29,200 | ||||||||||||
27/10/2021 | STS/2021-22/P/40 | 7,000 | ||||||||||||
27/10/2021 | STS/2021-22/P/41 | 108,100 | ||||||||||||
27/10/2021 | STS/2021-22/P/42 | 5,350 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/2 | 256,000 | ||||||||||||
28/10/2021 | STS/2021-22/P/43 | 724,334 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/3 | 262,500 | ||||||||||||
29/10/2021 | OWN/2021-22/P/42 | 6,000 | ||||||||||||
29/10/2021 | OWN/2021-22/P/43 | 8,000 | ||||||||||||
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