Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | STS/2021-22/R/26 | 11,329,420 | 04/10/2021 | STS/2021-22/P/51 | 13,750 | |||||||||
01/10/2021 | STS/2021-22/R/27 | 2,628,746 | 04/10/2021 | STS/2021-22/P/52 | 13,750 | |||||||||
01/10/2021 | STS/2021-22/R/28 | 454,400 | 04/10/2021 | STS/2021-22/P/53 | 16,500 | |||||||||
14/10/2021 | OWN/2021-22/R/38 | 216,000 | 04/10/2021 | STS/2021-22/P/54 | 16,500 | |||||||||
14/10/2021 | OWN/2021-22/R/39 | 13,700 | 04/10/2021 | STS/2021-22/P/55 | 19,250 | |||||||||
14/10/2021 | OWN/2021-22/R/40 | 29,000 | 04/10/2021 | STS/2021-22/P/56 | 6,210 | |||||||||
14/10/2021 | OWN/2021-22/R/41 | 85,000 | 05/10/2021 | OWN/2021-22/P/13 | 90,000 | |||||||||
14/10/2021 | OWN/2021-22/R/42 | 40,000 | 07/10/2021 | XVFC/2021-22/P/2 | 198,407 | |||||||||
14/10/2021 | OWN/2021-22/R/43 | 12,000 | 07/10/2021 | XVFC/2021-22/P/3 | 49,500 | |||||||||
25/10/2021 | STS/2021-22/R/29 | 29,806,381 | 08/10/2021 | SAS/2021-22/P/15 | 1,750 | |||||||||
25/10/2021 | STS/2021-22/R/30 | 154,213 | 13/10/2021 | OWN/2021-22/P/14 | 7,760 | |||||||||
29/10/2021 | OWN/2021-22/R/44 | 1,000 | 13/10/2021 | STS/2021-22/P/57 | 3,843 | |||||||||
29/10/2021 | OWN/2021-22/R/45 | 1,000 | 13/10/2021 | STS/2021-22/P/58 | 450,000 | |||||||||
29/10/2021 | OWN/2021-22/R/46 | 4,232 | 14/10/2021 | OWN/2021-22/P/15 | 78,884 | |||||||||
29/10/2021 | STS/2021-22/R/31 | 14,738,589 | 14/10/2021 | OWN/2021-22/P/16 | 2,750 | |||||||||
29/10/2021 | STS/2021-22/R/32 | 3,409,210 | 14/10/2021 | OWN/2021-22/P/17 | 1,250 | |||||||||
14/10/2021 | OWN/2021-22/P/18 | 12,330 | ||||||||||||
14/10/2021 | OWN/2021-22/P/19 | 1,369 | ||||||||||||
14/10/2021 | OWN/2021-22/P/20 | 40,482 | ||||||||||||
14/10/2021 | OWN/2021-22/P/21 | 16,320 | ||||||||||||
21/10/2021 | OWN/2021-22/P/22 | 23,200 | ||||||||||||
25/10/2021 | STS/2021-22/P/59 | 29,960,594 | ||||||||||||
25/10/2021 | STS/2021-22/P/60 | 17,400 | ||||||||||||
26/10/2021 | SAS/2021-22/P/16 | 1,500 | ||||||||||||
26/10/2021 | SAS/2021-22/P/17 | 1,750 | ||||||||||||
26/10/2021 | SAS/2021-22/P/18 | 1,250 | ||||||||||||
26/10/2021 | SAS/2021-22/P/19 | 1,250 | ||||||||||||
26/10/2021 | STS/2021-22/P/61 | 16,500 | ||||||||||||
26/10/2021 | STS/2021-22/P/62 | 13,750 | ||||||||||||
26/10/2021 | STS/2021-22/P/63 | 13,750 | ||||||||||||
26/10/2021 | STS/2021-22/P/64 | 19,250 | ||||||||||||
26/10/2021 | STS/2021-22/P/65 | 26,135 | ||||||||||||
26/10/2021 | STS/2021-22/P/66 | 61,492 | ||||||||||||
26/10/2021 | STS/2021-22/P/67 | 8,450 | ||||||||||||
26/10/2021 | STS/2021-22/P/68 | 8,075,490 | ||||||||||||
29/10/2021 | OWN/2021-22/P/23 | 8,180 | ||||||||||||
29/10/2021 | STS/2021-22/P/69 | 16,500 | ||||||||||||
29/10/2021 | STS/2021-22/P/70 | 18,147,799 | ||||||||||||
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