Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | STS/2021-22/R/1 | 89,381,114 | 01/10/2021 | STS/2021-22/P/27 | 1,632,575 | |||||||||
01/10/2021 | STS/2021-22/R/2 | 34,468,168 | 01/10/2021 | STS/2021-22/P/28 | 2,770,941 | |||||||||
05/10/2021 | OWN/2021-22/R/1 | 389,095 | 01/10/2021 | STS/2021-22/P/29 | 360,320 | |||||||||
05/10/2021 | OWN/2021-22/R/2 | 14,726,407 | 01/10/2021 | STS/2021-22/P/30 | 4,966,188 | |||||||||
05/10/2021 | OWN/2021-22/R/3 | 6,622,708 | 01/10/2021 | STS/2021-22/P/31 | 4,491,553 | |||||||||
08/10/2021 | STS/2021-22/R/3 | 30,000,000 | 01/10/2021 | STS/2021-22/P/32 | 2,413,884 | |||||||||
01/10/2021 | STS/2021-22/P/33 | 2,381,251 | ||||||||||||
01/10/2021 | STS/2021-22/P/34 | 1,541,621 | ||||||||||||
01/10/2021 | STS/2021-22/P/35 | 1,722,631 | ||||||||||||
01/10/2021 | STS/2021-22/P/36 | 11,283,100 | ||||||||||||
01/10/2021 | STS/2021-22/P/37 | 168,200 | ||||||||||||
01/10/2021 | STS/2021-22/P/38 | 63,800 | ||||||||||||
01/10/2021 | STS/2021-22/P/39 | 7,443,763 | ||||||||||||
01/10/2021 | STS/2021-22/P/40 | 4,138,399 | ||||||||||||
01/10/2021 | STS/2021-22/P/41 | 2,120,791 | ||||||||||||
01/10/2021 | STS/2021-22/P/42 | 342,398 | ||||||||||||
01/10/2021 | STS/2021-22/P/43 | 600 | ||||||||||||
01/10/2021 | STS/2021-22/P/44 | 1,539,711 | ||||||||||||
01/10/2021 | STS/2021-22/P/45 | 9,444,501 | ||||||||||||
01/10/2021 | STS/2021-22/P/46 | 233,284 | ||||||||||||
01/10/2021 | STS/2021-22/P/47 | 264,173 | ||||||||||||
01/10/2021 | STS/2021-22/P/48 | 48,164 | ||||||||||||
01/10/2021 | STS/2021-22/P/49 | 233,284 | ||||||||||||
01/10/2021 | STS/2021-22/P/50 | 264,173 | ||||||||||||
01/10/2021 | STS/2021-22/P/51 | 41,625 | ||||||||||||
01/10/2021 | STS/2021-22/P/52 | 3,500 | ||||||||||||
01/10/2021 | STS/2021-22/P/53 | 1,242,432 | ||||||||||||
01/10/2021 | STS/2021-22/P/54 | 9,691,861 | ||||||||||||
01/10/2021 | STS/2021-22/P/55 | 4,127,689 | ||||||||||||
01/10/2021 | STS/2021-22/P/57 | 57,915 | ||||||||||||
01/10/2021 | STS/2021-22/P/58 | 1,038,481 | ||||||||||||
01/10/2021 | STS/2021-22/P/59 | 5,402,547 | ||||||||||||
01/10/2021 | STS/2021-22/P/60 | 63,800 | ||||||||||||
01/10/2021 | STS/2021-22/P/61 | 571,371 | ||||||||||||
01/10/2021 | STS/2021-22/P/62 | 3,709,941 | ||||||||||||
01/10/2021 | STS/2021-22/P/63 | 1,396,029 | ||||||||||||
01/10/2021 | STS/2021-22/P/65 | 11,786,965 | ||||||||||||
01/10/2021 | STS/2021-22/P/66 | 6,941,994 | ||||||||||||
01/10/2021 | STS/2021-22/P/67 | 6,922,944 | ||||||||||||
01/10/2021 | STS/2021-22/P/68 | 2,345,445 | ||||||||||||
01/10/2021 | STS/2021-22/P/69 | 17,356,963 | ||||||||||||
01/10/2021 | STS/2021-22/P/70 | 11,536,594 | ||||||||||||
01/10/2021 | STS/2021-22/P/71 | 182,709 | ||||||||||||
01/10/2021 | STS/2021-22/P/72 | 80,204 | ||||||||||||
01/10/2021 | STS/2021-22/P/73 | 3,500 | ||||||||||||
02/10/2021 | OWN/2021-22/P/11 | 100 | ||||||||||||
02/10/2021 | OWN/2021-22/P/12 | 33,197 | ||||||||||||
02/10/2021 | OWN/2021-22/P/14 | 600 | ||||||||||||
02/10/2021 | OWN/2021-22/P/2 | 43,000 | ||||||||||||
02/10/2021 | OWN/2021-22/P/3 | 5,000 | ||||||||||||
02/10/2021 | OWN/2021-22/P/4 | 43,000 | ||||||||||||
02/10/2021 | OWN/2021-22/P/5 | 9,500 | ||||||||||||
02/10/2021 | OWN/2021-22/P/6 | 43,000 | ||||||||||||
02/10/2021 | OWN/2021-22/P/7 | 19,500 | ||||||||||||
02/10/2021 | OWN/2021-22/P/8 | 5,000 | ||||||||||||
02/10/2021 | OWN/2021-22/P/9 | 43,000 | ||||||||||||
03/10/2021 | OWN/2021-22/P/13 | 391 | ||||||||||||
03/10/2021 | OWN/2021-22/P/15 | 5,000 | ||||||||||||
03/10/2021 | OWN/2021-22/P/16 | 11,040 | ||||||||||||
03/10/2021 | OWN/2021-22/P/18 | 5,000 | ||||||||||||
03/10/2021 | OWN/2021-22/P/19 | 1,350 | ||||||||||||
03/10/2021 | OWN/2021-22/P/20 | 51,869 | ||||||||||||
03/10/2021 | OWN/2021-22/P/21 | 3,005 | ||||||||||||
03/10/2021 | OWN/2021-22/P/22 | 4,382 | ||||||||||||
03/10/2021 | OWN/2021-22/P/23 | 8,941 | ||||||||||||
03/10/2021 | OWN/2021-22/P/24 | 112,500 | ||||||||||||
03/10/2021 | OWN/2021-22/P/25 | 3,750 | ||||||||||||
03/10/2021 | OWN/2021-22/P/26 | 5,000 | ||||||||||||
03/10/2021 | OWN/2021-22/P/27 | 509,252 | ||||||||||||
03/10/2021 | OWN/2021-22/P/28 | 73,850 | ||||||||||||
03/10/2021 | OWN/2021-22/P/29 | 11,973 | ||||||||||||
03/10/2021 | OWN/2021-22/P/30 | 5,000 | ||||||||||||
03/10/2021 | OWN/2021-22/P/31 | 21,142 | ||||||||||||
03/10/2021 | OWN/2021-22/P/32 | 43,000 | ||||||||||||
04/10/2021 | OWN/2021-22/P/33 | 4,610 | ||||||||||||
04/10/2021 | OWN/2021-22/P/34 | 5,000 | ||||||||||||
04/10/2021 | OWN/2021-22/P/35 | 43,000 | ||||||||||||
04/10/2021 | OWN/2021-22/P/36 | 5,000 | ||||||||||||
04/10/2021 | OWN/2021-22/P/37 | 31,380 | ||||||||||||
04/10/2021 | OWN/2021-22/P/38 | 5,000 | ||||||||||||
04/10/2021 | OWN/2021-22/P/39 | 6,000 | ||||||||||||
04/10/2021 | OWN/2021-22/P/40 | 1,840 | ||||||||||||
04/10/2021 | OWN/2021-22/P/41 | 43,000 | ||||||||||||
04/10/2021 | OWN/2021-22/P/42 | 5,000 | ||||||||||||
04/10/2021 | OWN/2021-22/P/43 | 38,380 | ||||||||||||
04/10/2021 | OWN/2021-22/P/44 | 20,106 | ||||||||||||
04/10/2021 | OWN/2021-22/P/45 | 8,670 | ||||||||||||
04/10/2021 | OWN/2021-22/P/46 | 5,000 | ||||||||||||
04/10/2021 | OWN/2021-22/P/47 | 2,003 | ||||||||||||
04/10/2021 | OWN/2021-22/P/48 | 43,000 | ||||||||||||
04/10/2021 | OWN/2021-22/P/49 | 10,000 | ||||||||||||
04/10/2021 | OWN/2021-22/P/50 | 79,420 | ||||||||||||
04/10/2021 | OWN/2021-22/P/51 | 5,000 | ||||||||||||
04/10/2021 | OWN/2021-22/P/52 | 43,000 | ||||||||||||
04/10/2021 | OWN/2021-22/P/53 | 10,000 | ||||||||||||
04/10/2021 | OWN/2021-22/P/54 | 64,102 | ||||||||||||
05/10/2021 | OWN/2021-22/P/55 | 43,000 | ||||||||||||
05/10/2021 | OWN/2021-22/P/56 | 43,000 | ||||||||||||
05/10/2021 | OWN/2021-22/P/57 | 10,000 | ||||||||||||
05/10/2021 | OWN/2021-22/P/58 | 35,000 | ||||||||||||
05/10/2021 | OWN/2021-22/P/59 | 14,726,407 | ||||||||||||
05/10/2021 | OWN/2021-22/P/60 | 20,407 | ||||||||||||
05/10/2021 | OWN/2021-22/P/61 | 10,000 | ||||||||||||
05/10/2021 | OWN/2021-22/P/62 | 43,000 | ||||||||||||
05/10/2021 | OWN/2021-22/P/63 | 56,200 | ||||||||||||
05/10/2021 | OWN/2021-22/P/64 | 752,776 | ||||||||||||
05/10/2021 | OWN/2021-22/P/65 | 116,848 | ||||||||||||
05/10/2021 | OWN/2021-22/P/66 | 251,296 | ||||||||||||
05/10/2021 | OWN/2021-22/P/67 | 510,015 | ||||||||||||
05/10/2021 | OWN/2021-22/P/68 | 260,139 | ||||||||||||
05/10/2021 | OWN/2021-22/P/69 | 242,030 | ||||||||||||
05/10/2021 | OWN/2021-22/P/70 | 260,362 | ||||||||||||
06/10/2021 | OWN/2021-22/P/71 | 215,038 | ||||||||||||
06/10/2021 | OWN/2021-22/P/72 | 3,539,334 | ||||||||||||
06/10/2021 | OWN/2021-22/P/73 | 15,000 | ||||||||||||
06/10/2021 | OWN/2021-22/P/74 | 10,000 | ||||||||||||
06/10/2021 | OWN/2021-22/P/75 | 43,000 | ||||||||||||
06/10/2021 | OWN/2021-22/P/76 | 3,909,066 | ||||||||||||
06/10/2021 | OWN/2021-22/P/77 | 10,000 | ||||||||||||
06/10/2021 | STS/2021-22/P/11 | 11,380,620 | ||||||||||||
06/10/2021 | STS/2021-22/P/12 | 9,353,046 | ||||||||||||
06/10/2021 | STS/2021-22/P/13 | 8,114,862 | ||||||||||||
06/10/2021 | STS/2021-22/P/14 | 3,088,510 | ||||||||||||
06/10/2021 | STS/2021-22/P/15 | 7,713,409 | ||||||||||||
06/10/2021 | STS/2021-22/P/16 | 4,399,887 | ||||||||||||
06/10/2021 | STS/2021-22/P/17 | 2,209,707 | ||||||||||||
06/10/2021 | STS/2021-22/P/18 | 1,590,761 | ||||||||||||
06/10/2021 | STS/2021-22/P/19 | 372,077 | ||||||||||||
06/10/2021 | STS/2021-22/P/20 | 226,439 | ||||||||||||
06/10/2021 | STS/2021-22/P/21 | 259,173 | ||||||||||||
06/10/2021 | XVFC/2021-22/P/10 | 222,489 | ||||||||||||
06/10/2021 | XVFC/2021-22/P/11 | 27,261 | ||||||||||||
07/10/2021 | OWN/2021-22/P/78 | 144,355 | ||||||||||||
07/10/2021 | OWN/2021-22/P/79 | 43,000 | ||||||||||||
07/10/2021 | OWN/2021-22/P/80 | 21,500 | ||||||||||||
07/10/2021 | OWN/2021-22/P/81 | 29,294 | ||||||||||||
07/10/2021 | STS/2021-22/P/22 | 706,680 | ||||||||||||
07/10/2021 | STS/2021-22/P/23 | 1,912,276 | ||||||||||||
07/10/2021 | XVFC/2021-22/P/12 | 60,715 | ||||||||||||
07/10/2021 | XVFC/2021-22/P/13 | 7,805 | ||||||||||||
07/10/2021 | XVFC/2021-22/P/14 | 219,243 | ||||||||||||
07/10/2021 | XVFC/2021-22/P/15 | 27,022 | ||||||||||||
07/10/2021 | XVFC/2021-22/P/16 | 220,636 | ||||||||||||
07/10/2021 | XVFC/2021-22/P/17 | 26,987 | ||||||||||||
07/10/2021 | XVFC/2021-22/P/18 | 220,612 | ||||||||||||
07/10/2021 | XVFC/2021-22/P/19 | 26,987 | ||||||||||||
07/10/2021 | XVFC/2021-22/P/20 | 220,612 | ||||||||||||
07/10/2021 | XVFC/2021-22/P/21 | 26,987 | ||||||||||||
07/10/2021 | XVFC/2021-22/P/22 | 149,903 | ||||||||||||
07/10/2021 | XVFC/2021-22/P/23 | 45,224 | ||||||||||||
07/10/2021 | XVFC/2021-22/P/24 | 14,784 | ||||||||||||
07/10/2021 | XVFC/2021-22/P/25 | 9,576 | ||||||||||||
07/10/2021 | XVFC/2021-22/P/26 | 10,200 | ||||||||||||
08/10/2021 | OWN/2021-22/P/1 | 31,960 | ||||||||||||
08/10/2021 | OWN/2021-22/P/100 | 5,000 | ||||||||||||
08/10/2021 | OWN/2021-22/P/17 | 43,000 | ||||||||||||
08/10/2021 | OWN/2021-22/P/82 | 8,726 | ||||||||||||
08/10/2021 | OWN/2021-22/P/83 | 10,000 | ||||||||||||
08/10/2021 | OWN/2021-22/P/84 | 238,800 | ||||||||||||
08/10/2021 | OWN/2021-22/P/85 | 43,000 | ||||||||||||
08/10/2021 | OWN/2021-22/P/86 | 1,536 | ||||||||||||
08/10/2021 | OWN/2021-22/P/87 | 18,460 | ||||||||||||
08/10/2021 | OWN/2021-22/P/88 | 33,000 | ||||||||||||
08/10/2021 | OWN/2021-22/P/89 | 62,880 | ||||||||||||
08/10/2021 | OWN/2021-22/P/91 | 46,000 | ||||||||||||
08/10/2021 | OWN/2021-22/P/92 | 20,000 | ||||||||||||
08/10/2021 | OWN/2021-22/P/93 | 19,610 | ||||||||||||
08/10/2021 | OWN/2021-22/P/94 | 5,000 | ||||||||||||
08/10/2021 | OWN/2021-22/P/95 | 2,900 | ||||||||||||
08/10/2021 | OWN/2021-22/P/96 | 53,320 | ||||||||||||
08/10/2021 | OWN/2021-22/P/97 | 37,920 | ||||||||||||
08/10/2021 | OWN/2021-22/P/98 | 20,930 | ||||||||||||
08/10/2021 | OWN/2021-22/P/99 | 5,000 | ||||||||||||
08/10/2021 | STS/2021-22/P/24 | 1,167,759 | ||||||||||||
08/10/2021 | STS/2021-22/P/25 | 1,247,479 | ||||||||||||
08/10/2021 | STS/2021-22/P/26 | 6,038,500 | ||||||||||||
08/10/2021 | STS/2021-22/P/56 | 249,360 | ||||||||||||
08/10/2021 | XVFC/2021-22/P/27 | 252,865 | ||||||||||||
08/10/2021 | XVFC/2021-22/P/28 | 17,118 | ||||||||||||
08/10/2021 | XVFC/2021-22/P/29 | 5,170 | ||||||||||||
22/10/2021 | XVFC/2021-22/P/30 | 179,052 | ||||||||||||
22/10/2021 | XVFC/2021-22/P/31 | 19,423 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/32 | 179,842 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/33 | 20,158 | ||||||||||||
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