Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/10/2021 | SAS/2021-22/R/6 | 454,631 | 08/10/2021 | SAS/2021-22/P/28 | 44,364 | |||||||||
08/10/2021 | STS/2021-22/R/27 | 799,590 | 08/10/2021 | SAS/2021-22/P/29 | 45,684 | |||||||||
08/10/2021 | STS/2021-22/R/28 | 232,000 | 08/10/2021 | SAS/2021-22/P/38 | 67,439 | |||||||||
08/10/2021 | STS/2021-22/R/29 | 3,133,000 | 08/10/2021 | STS/2021-22/P/109 | 731,116 | |||||||||
11/10/2021 | STS/2021-22/R/30 | 699,930 | 08/10/2021 | STS/2021-22/P/110 | 31,978 | |||||||||
14/10/2021 | NRDWSP/2021-22/R/6 | 1,058,825 | 11/10/2021 | STS/2021-22/P/111 | 86,012 | |||||||||
22/10/2021 | STS/2021-22/R/14 | 354,340 | 11/10/2021 | STS/2021-22/P/112 | 1,994 | |||||||||
27/10/2021 | STS/2021-22/R/15 | 1,546,073 | 11/10/2021 | STS/2021-22/P/113 | 420,040 | |||||||||
27/10/2021 | STS/2021-22/R/31 | 587,500 | 11/10/2021 | STS/2021-22/P/114 | 19,974 | |||||||||
27/10/2021 | STS/2021-22/R/32 | 1,929,662 | 11/10/2021 | STS/2021-22/P/115 | 775,489 | |||||||||
29/10/2021 | OWN/2021-22/R/6 | 50,000 | 11/10/2021 | STS/2021-22/P/116 | 571,568 | |||||||||
29/10/2021 | STS/2021-22/R/16 | 548,660 | 11/10/2021 | STS/2021-22/P/117 | 654,458 | |||||||||
30/10/2021 | NRDWSP/2021-22/R/7 | 50,000 | 11/10/2021 | STS/2021-22/P/118 | 27,996 | |||||||||
13/10/2021 | STS/2021-22/P/119 | 249,990 | ||||||||||||
13/10/2021 | STS/2021-22/P/120 | 11,952 | ||||||||||||
14/10/2021 | NRDWSP/2021-22/P/37 | 258,825 | ||||||||||||
14/10/2021 | NRDWSP/2021-22/P/38 | 121,679 | ||||||||||||
14/10/2021 | NRDWSP/2021-22/P/39 | 97,100 | ||||||||||||
14/10/2021 | NRDWSP/2021-22/P/40 | 140,291 | ||||||||||||
14/10/2021 | NRDWSP/2021-22/P/41 | 540 | ||||||||||||
14/10/2021 | NRDWSP/2021-22/P/42 | 4,131 | ||||||||||||
14/10/2021 | NRDWSP/2021-22/P/43 | 400 | ||||||||||||
18/10/2021 | OWN/2021-22/P/18 | 19,650 | ||||||||||||
18/10/2021 | OWN/2021-22/P/19 | 15,650 | ||||||||||||
18/10/2021 | OWN/2021-22/P/20 | 2,710 | ||||||||||||
18/10/2021 | OWN/2021-22/P/21 | 700 | ||||||||||||
18/10/2021 | STS/2021-22/P/121 | 623,327 | ||||||||||||
18/10/2021 | STS/2021-22/P/122 | 397,365 | ||||||||||||
18/10/2021 | STS/2021-22/P/123 | 186,824 | ||||||||||||
21/10/2021 | STS/2021-22/P/124 | 750,612 | ||||||||||||
21/10/2021 | STS/2021-22/P/125 | 35,870 | ||||||||||||
25/10/2021 | STS/2021-22/P/126 | 23,200 | ||||||||||||
25/10/2021 | STS/2021-22/P/127 | 34,800 | ||||||||||||
27/10/2021 | STS/2021-22/P/128 | 86,826 | ||||||||||||
27/10/2021 | STS/2021-22/P/129 | 519,269 | ||||||||||||
27/10/2021 | STS/2021-22/P/130 | 19,594 | ||||||||||||
28/10/2021 | NRDWSP/2021-22/P/44 | 179,967 | ||||||||||||
29/10/2021 | OWN/2021-22/P/22 | 38,400 | ||||||||||||
29/10/2021 | OWN/2021-22/P/23 | 6,000 | ||||||||||||
29/10/2021 | OWN/2021-22/P/24 | 6,000 | ||||||||||||
29/10/2021 | OWN/2021-22/P/25 | 6,000 | ||||||||||||
29/10/2021 | OWN/2021-22/P/26 | 6,000 | ||||||||||||
29/10/2021 | OWN/2021-22/P/27 | 6,000 | ||||||||||||
29/10/2021 | OWN/2021-22/P/28 | 6,000 | ||||||||||||
29/10/2021 | OWN/2021-22/P/29 | 6,000 | ||||||||||||
29/10/2021 | OWN/2021-22/P/30 | 6,000 | ||||||||||||
29/10/2021 | SAS/2021-22/P/30 | 13,100 | ||||||||||||
29/10/2021 | SAS/2021-22/P/31 | 246,820 | ||||||||||||
29/10/2021 | SAS/2021-22/P/32 | 63,700 | ||||||||||||
29/10/2021 | SAS/2021-22/P/33 | 112,500 | ||||||||||||
29/10/2021 | SAS/2021-22/P/34 | 295 | ||||||||||||
29/10/2021 | SAS/2021-22/P/35 | 1,600 | ||||||||||||
29/10/2021 | SAS/2021-22/P/36 | 960 | ||||||||||||
29/10/2021 | SAS/2021-22/P/37 | 20,984 | ||||||||||||
29/10/2021 | STS/2021-22/P/131 | 633,812 | ||||||||||||
29/10/2021 | STS/2021-22/P/132 | 1,037,500 | ||||||||||||
29/10/2021 | STS/2021-22/P/133 | 12,500 | ||||||||||||
29/10/2021 | STS/2021-22/P/134 | 12,500 | ||||||||||||
29/10/2021 | STS/2021-22/P/135 | 112,500 | ||||||||||||
29/10/2021 | STS/2021-22/P/136 | 137,500 | ||||||||||||
29/10/2021 | STS/2021-22/P/137 | 135,700 | ||||||||||||
29/10/2021 | STS/2021-22/P/138 | 137,500 | ||||||||||||
29/10/2021 | STS/2021-22/P/139 | 25,000 | ||||||||||||
29/10/2021 | STS/2021-22/P/140 | 48,203 | ||||||||||||
29/10/2021 | STS/2021-22/P/141 | 12,500 | ||||||||||||
29/10/2021 | STS/2021-22/P/142 | 62,500 | ||||||||||||
29/10/2021 | STS/2021-22/P/143 | 150,000 | ||||||||||||
29/10/2021 | STS/2021-22/P/144 | 137,500 | ||||||||||||
29/10/2021 | STS/2021-22/P/145 | 175,000 | ||||||||||||
29/10/2021 | STS/2021-22/P/146 | 125,000 | ||||||||||||
29/10/2021 | STS/2021-22/P/147 | 900,000 | ||||||||||||
29/10/2021 | STS/2021-22/P/148 | 700,000 | ||||||||||||
29/10/2021 | STS/2021-22/P/149 | 562,500 | ||||||||||||
29/10/2021 | STS/2021-22/P/150 | 650,000 | ||||||||||||
29/10/2021 | STS/2021-22/P/151 | 812,500 | ||||||||||||
29/10/2021 | STS/2021-22/P/152 | 675,000 | ||||||||||||
29/10/2021 | STS/2021-22/P/153 | 262,500 | ||||||||||||
29/10/2021 | STS/2021-22/P/154 | 450,000 | ||||||||||||
29/10/2021 | STS/2021-22/P/155 | 462,500 | ||||||||||||
29/10/2021 | STS/2021-22/P/156 | 637,500 | ||||||||||||
29/10/2021 | STS/2021-22/P/157 | 550,000 | ||||||||||||
29/10/2021 | STS/2021-22/P/158 | 675,000 | ||||||||||||
29/10/2021 | STS/2021-22/P/159 | 287,500 | ||||||||||||
29/10/2021 | STS/2021-22/P/160 | 147,376 | ||||||||||||
29/10/2021 | STS/2021-22/P/161 | 14,500 | ||||||||||||
29/10/2021 | STS/2021-22/P/162 | 25,000 | ||||||||||||
29/10/2021 | STS/2021-22/P/163 | 25,000 | ||||||||||||
29/10/2021 | STS/2021-22/P/164 | 137,500 | ||||||||||||
29/10/2021 | STS/2021-22/P/165 | 37,831 | ||||||||||||
29/10/2021 | STS/2021-22/P/166 | 31,542 | ||||||||||||
29/10/2021 | STS/2021-22/P/167 | 37,830 | ||||||||||||
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