Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2021 | STS/2021-22/R/44 | 3,475,722 | 04/10/2021 | STS/2021-22/P/50 | 3,296,081 | |||||||||
04/10/2021 | STS/2021-22/R/45 | 138,527 | 07/10/2021 | STS/2021-22/P/51 | 8,968,565 | |||||||||
04/10/2021 | STS/2021-22/R/46 | 30,200 | 07/10/2021 | STS/2021-22/P/52 | 121,622 | |||||||||
07/10/2021 | STS/2021-22/R/47 | 10,500,000 | 07/10/2021 | STS/2021-22/P/53 | 20,000 | |||||||||
08/10/2021 | STS/2021-22/R/48 | 3,761 | 08/10/2021 | STS/2021-22/P/54 | 188,044 | |||||||||
18/10/2021 | STS/2021-22/R/49 | 27,344 | 08/10/2021 | STS/2021-22/P/55 | 24,954 | |||||||||
25/10/2021 | STS/2021-22/R/50 | 64,012,190 | 08/10/2021 | XVFC/2021-22/P/15 | 274,175 | |||||||||
25/10/2021 | STS/2021-22/R/51 | 2,427,287 | 08/10/2021 | XVFC/2021-22/P/16 | 348,361 | |||||||||
26/10/2021 | STS/2021-22/R/52 | 41,575 | 18/10/2021 | STS/2021-22/P/56 | 782,604 | |||||||||
28/10/2021 | STS/2021-22/R/53 | 37,500 | 18/10/2021 | STS/2021-22/P/57 | 584,554 | |||||||||
28/10/2021 | STS/2021-22/R/54 | 9,478,527 | 25/10/2021 | STS/2021-22/P/58 | 64,012,190 | |||||||||
28/10/2021 | STS/2021-22/R/55 | 45,146 | 25/10/2021 | STS/2021-22/P/59 | 2,427,287 | |||||||||
29/10/2021 | STS/2021-22/R/56 | 487,500 | 25/10/2021 | STS/2021-22/P/60 | 164,796 | |||||||||
29/10/2021 | STS/2021-22/R/57 | 87,500 | 25/10/2021 | STS/2021-22/P/61 | 29,995 | |||||||||
29/10/2021 | STS/2021-22/R/58 | 50,000 | 25/10/2021 | STS/2021-22/P/62 | 72,020 | |||||||||
29/10/2021 | STS/2021-22/R/59 | 10,925,000 | 25/10/2021 | STS/2021-22/P/63 | 8,000 | |||||||||
25/10/2021 | XVFC/2021-22/P/17 | 136,409 | ||||||||||||
25/10/2021 | XVFC/2021-22/P/18 | 146,409 | ||||||||||||
26/10/2021 | STS/2021-22/P/64 | 2,076,362 | ||||||||||||
26/10/2021 | STS/2021-22/P/65 | 404,584 | ||||||||||||
28/10/2021 | STS/2021-22/P/66 | 4,319,598 | ||||||||||||
28/10/2021 | STS/2021-22/P/67 | 11,538,745 | ||||||||||||
28/10/2021 | STS/2021-22/P/68 | 12,500 | ||||||||||||
28/10/2021 | STS/2021-22/P/69 | 62,500 | ||||||||||||
28/10/2021 | STS/2021-22/P/70 | 362,500 | ||||||||||||
28/10/2021 | STS/2021-22/P/71 | 37,500 | ||||||||||||
28/10/2021 | STS/2021-22/P/72 | 37,500 | ||||||||||||
28/10/2021 | STS/2021-22/P/73 | 37,500 | ||||||||||||
28/10/2021 | STS/2021-22/P/74 | 2,257,295 | ||||||||||||
28/10/2021 | STS/2021-22/P/75 | 11,946 | ||||||||||||
29/10/2021 | STS/2021-22/P/76 | 37,500 | ||||||||||||
29/10/2021 | STS/2021-22/P/77 | 362,500 | ||||||||||||
29/10/2021 | STS/2021-22/P/78 | 25,000 | ||||||||||||
29/10/2021 | STS/2021-22/P/79 | 12,500 | ||||||||||||
29/10/2021 | STS/2021-22/P/80 | 1,075,000 | ||||||||||||
29/10/2021 | STS/2021-22/P/81 | 87,500 | ||||||||||||
29/10/2021 | STS/2021-22/P/82 | 50,000 | ||||||||||||
29/10/2021 | STS/2021-22/P/83 | 250,000 | ||||||||||||
29/10/2021 | STS/2021-22/P/84 | 11,150,000 | ||||||||||||
29/10/2021 | STS/2021-22/P/85 | 212,500 | ||||||||||||
29/10/2021 | STS/2021-22/P/86 | 112,500 | ||||||||||||
29/10/2021 | STS/2021-22/P/87 | 187,500 | ||||||||||||
29/10/2021 | STS/2021-22/P/88 | 1,138,665 | ||||||||||||
29/10/2021 | STS/2021-22/P/89 | 350,000 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/19 | 283,797 | ||||||||||||
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