Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | STS/2021-22/R/51 | 633,978 | 01/10/2021 | OWN/2021-22/P/57 | 9,530 | |||||||||
07/10/2021 | STS/2021-22/R/52 | 80,726 | 01/10/2021 | OWN/2021-22/P/58 | 6,000 | |||||||||
08/10/2021 | OWN/2021-22/R/32 | 38,850 | 01/10/2021 | OWN/2021-22/P/59 | 4,500 | |||||||||
11/10/2021 | SAS/2021-22/R/24 | 1,689,222 | 01/10/2021 | STS/2021-22/P/355 | 34,854 | |||||||||
11/10/2021 | SAS/2021-22/R/25 | 467,461 | 01/10/2021 | STS/2021-22/P/356 | 13,548 | |||||||||
11/10/2021 | SAS/2021-22/R/26 | 32,868 | 01/10/2021 | STS/2021-22/P/357 | 135,486 | |||||||||
11/10/2021 | STS/2021-22/R/53 | 4,720,670 | 01/10/2021 | STS/2021-22/P/358 | 501,800 | |||||||||
13/10/2021 | STS/2021-22/R/54 | 12,767,361 | 01/10/2021 | STS/2021-22/P/359 | 775,489 | |||||||||
18/10/2021 | OWN/2021-22/R/33 | 6,800 | 01/10/2021 | STS/2021-22/P/360 | 4,095 | |||||||||
18/10/2021 | STS/2021-22/R/55 | 3,435,489 | 01/10/2021 | STS/2021-22/P/361 | 29,836 | |||||||||
20/10/2021 | SAS/2021-22/R/27 | 336,582 | 01/10/2021 | STS/2021-22/P/362 | 35,456 | |||||||||
20/10/2021 | STS/2021-22/R/56 | 9,925,870 | 01/10/2021 | STS/2021-22/P/363 | 300,000 | |||||||||
21/10/2021 | STS/2021-22/R/57 | 516,920 | 01/10/2021 | STS/2021-22/P/364 | 360,000 | |||||||||
22/10/2021 | OWN/2021-22/R/34 | 366,400 | 07/10/2021 | STS/2021-22/P/365 | 81,610 | |||||||||
22/10/2021 | STS/2021-22/R/58 | 903,232 | 07/10/2021 | STS/2021-22/P/366 | 679,190 | |||||||||
26/10/2021 | STS/2021-22/R/59 | 366,755 | 07/10/2021 | STS/2021-22/P/367 | 168,000 | |||||||||
27/10/2021 | SAS/2021-22/R/28 | 111,388 | 07/10/2021 | STS/2021-22/P/368 | 7,400 | |||||||||
27/10/2021 | SAS/2021-22/R/29 | 1,707,048 | 07/10/2021 | STS/2021-22/P/369 | 36,000 | |||||||||
27/10/2021 | STS/2021-22/R/60 | 24,322,584 | 07/10/2021 | STS/2021-22/P/370 | 12,350 | |||||||||
28/10/2021 | SAS/2021-22/R/30 | 1,222,906 | 08/10/2021 | OWN/2021-22/P/60 | 70,000 | |||||||||
28/10/2021 | STS/2021-22/R/61 | 1,320 | 11/10/2021 | SAS/2021-22/P/113 | 64,383 | |||||||||
29/10/2021 | SAS/2021-22/R/31 | 1,825,158 | 11/10/2021 | SAS/2021-22/P/114 | 196,366 | |||||||||
29/10/2021 | SAS/2021-22/R/32 | 78,604 | 11/10/2021 | SAS/2021-22/P/115 | 106,618 | |||||||||
29/10/2021 | STS/2021-22/R/62 | 15,284,463 | 11/10/2021 | SAS/2021-22/P/117 | 67,226 | |||||||||
11/10/2021 | SAS/2021-22/P/118 | 32,868 | ||||||||||||
11/10/2021 | STS/2021-22/P/371 | 90,000 | ||||||||||||
11/10/2021 | STS/2021-22/P/372 | 450,000 | ||||||||||||
11/10/2021 | STS/2021-22/P/373 | 79,509 | ||||||||||||
12/10/2021 | STS/2021-22/P/374 | 232,497 | ||||||||||||
12/10/2021 | STS/2021-22/P/375 | 574,164 | ||||||||||||
12/10/2021 | STS/2021-22/P/376 | 618,915 | ||||||||||||
12/10/2021 | STS/2021-22/P/377 | 998,139 | ||||||||||||
12/10/2021 | STS/2021-22/P/378 | 127,128 | ||||||||||||
12/10/2021 | STS/2021-22/P/379 | 2,414,721 | ||||||||||||
12/10/2021 | STS/2021-22/P/380 | 220,729 | ||||||||||||
12/10/2021 | STS/2021-22/P/381 | 18,090 | ||||||||||||
12/10/2021 | STS/2021-22/P/382 | 17,970 | ||||||||||||
13/10/2021 | OWN/2021-22/P/61 | 60,000 | ||||||||||||
13/10/2021 | OWN/2021-22/P/68 | 30,200 | ||||||||||||
13/10/2021 | SAS/2021-22/P/116 | 563,380 | ||||||||||||
13/10/2021 | SAS/2021-22/P/119 | 3,435,489 | ||||||||||||
13/10/2021 | STS/2021-22/P/383 | 700,000 | ||||||||||||
13/10/2021 | STS/2021-22/P/384 | 1,835,543 | ||||||||||||
13/10/2021 | STS/2021-22/P/385 | 2,691,445 | ||||||||||||
13/10/2021 | STS/2021-22/P/386 | 3,602,133 | ||||||||||||
13/10/2021 | STS/2021-22/P/387 | 444,264 | ||||||||||||
13/10/2021 | STS/2021-22/P/388 | 179,720 | ||||||||||||
13/10/2021 | STS/2021-22/P/389 | 107,743 | ||||||||||||
18/10/2021 | OWN/2021-22/P/63 | 35,000 | ||||||||||||
18/10/2021 | OWN/2021-22/P/64 | 5,523 | ||||||||||||
18/10/2021 | OWN/2021-22/P/65 | 114,300 | ||||||||||||
18/10/2021 | OWN/2021-22/P/66 | 700 | ||||||||||||
18/10/2021 | STS/2021-22/P/390 | 1,563 | ||||||||||||
20/10/2021 | SAS/2021-22/P/120 | 318,483 | ||||||||||||
20/10/2021 | SAS/2021-22/P/121 | 18,099 | ||||||||||||
20/10/2021 | STS/2021-22/P/391 | 684,152 | ||||||||||||
20/10/2021 | STS/2021-22/P/392 | 59,752 | ||||||||||||
20/10/2021 | STS/2021-22/P/393 | 82,232 | ||||||||||||
20/10/2021 | STS/2021-22/P/394 | 54,639 | ||||||||||||
20/10/2021 | STS/2021-22/P/395 | 173,127 | ||||||||||||
20/10/2021 | STS/2021-22/P/396 | 422,950 | ||||||||||||
20/10/2021 | STS/2021-22/P/398 | 372,218 | ||||||||||||
20/10/2021 | STS/2021-22/P/399 | 59,214 | ||||||||||||
20/10/2021 | STS/2021-22/P/400 | 615,604 | ||||||||||||
20/10/2021 | STS/2021-22/P/401 | 552,616 | ||||||||||||
20/10/2021 | STS/2021-22/P/402 | 53,389 | ||||||||||||
20/10/2021 | STS/2021-22/P/403 | 8,700 | ||||||||||||
20/10/2021 | STS/2021-22/P/404 | 11,600 | ||||||||||||
20/10/2021 | STS/2021-22/P/405 | 20,300 | ||||||||||||
20/10/2021 | STS/2021-22/P/406 | 11,600 | ||||||||||||
20/10/2021 | STS/2021-22/P/407 | 20,300 | ||||||||||||
21/10/2021 | SAS/2021-22/P/122 | 265,105 | ||||||||||||
21/10/2021 | SAS/2021-22/P/123 | 24,000 | ||||||||||||
21/10/2021 | STS/2021-22/P/397 | 473,700 | ||||||||||||
21/10/2021 | STS/2021-22/P/408 | 3,260 | ||||||||||||
21/10/2021 | STS/2021-22/P/409 | 109,834 | ||||||||||||
21/10/2021 | STS/2021-22/P/410 | 82,430 | ||||||||||||
21/10/2021 | STS/2021-22/P/411 | 300,380 | ||||||||||||
22/10/2021 | OWN/2021-22/P/67 | 60,000 | ||||||||||||
22/10/2021 | OWN/2021-22/P/9 | 25,884 | ||||||||||||
22/10/2021 | STS/2021-22/P/412 | 191,755 | ||||||||||||
22/10/2021 | STS/2021-22/P/413 | 584,349 | ||||||||||||
22/10/2021 | STS/2021-22/P/414 | 6,344 | ||||||||||||
22/10/2021 | STS/2021-22/P/415 | 360,000 | ||||||||||||
22/10/2021 | STS/2021-22/P/416 | 700,000 | ||||||||||||
22/10/2021 | STS/2021-22/P/417 | 134,853 | ||||||||||||
22/10/2021 | STS/2021-22/P/418 | 134,853 | ||||||||||||
26/10/2021 | SAS/2021-22/P/124 | 111,388 | ||||||||||||
26/10/2021 | STS/2021-22/P/419 | 672,827 | ||||||||||||
26/10/2021 | STS/2021-22/P/420 | 407,699 | ||||||||||||
26/10/2021 | STS/2021-22/P/421 | 22,247,825 | ||||||||||||
26/10/2021 | STS/2021-22/P/422 | 360,000 | ||||||||||||
26/10/2021 | STS/2021-22/P/423 | 360,000 | ||||||||||||
26/10/2021 | STS/2021-22/P/424 | 233,352 | ||||||||||||
26/10/2021 | STS/2021-22/P/425 | 810,425 | ||||||||||||
27/10/2021 | SAS/2021-22/P/125 | 428,382 | ||||||||||||
27/10/2021 | SAS/2021-22/P/126 | 115,002 | ||||||||||||
27/10/2021 | SAS/2021-22/P/127 | 650,432 | ||||||||||||
27/10/2021 | SAS/2021-22/P/128 | 49,418 | ||||||||||||
27/10/2021 | SAS/2021-22/P/129 | 292,868 | ||||||||||||
27/10/2021 | SAS/2021-22/P/130 | 64,146 | ||||||||||||
27/10/2021 | SAS/2021-22/P/154 | 109,300 | ||||||||||||
27/10/2021 | STS/2021-22/P/426 | 336,451 | ||||||||||||
27/10/2021 | STS/2021-22/P/427 | 820,625 | ||||||||||||
27/10/2021 | STS/2021-22/P/428 | 88,629 | ||||||||||||
27/10/2021 | STS/2021-22/P/429 | 523,200 | ||||||||||||
27/10/2021 | STS/2021-22/P/430 | 19,130 | ||||||||||||
27/10/2021 | STS/2021-22/P/431 | 595,650 | ||||||||||||
27/10/2021 | STS/2021-22/P/432 | 21,119 | ||||||||||||
28/10/2021 | SAS/2021-22/P/131 | 252,286 | ||||||||||||
28/10/2021 | SAS/2021-22/P/132 | 490,090 | ||||||||||||
28/10/2021 | SAS/2021-22/P/133 | 300,342 | ||||||||||||
28/10/2021 | SAS/2021-22/P/155 | 180,188 | ||||||||||||
28/10/2021 | STS/2021-22/P/433 | 108,000 | ||||||||||||
28/10/2021 | STS/2021-22/P/434 | 108,000 | ||||||||||||
28/10/2021 | STS/2021-22/P/435 | 108,000 | ||||||||||||
28/10/2021 | STS/2021-22/P/436 | 360,000 | ||||||||||||
28/10/2021 | STS/2021-22/P/437 | 360,000 | ||||||||||||
28/10/2021 | STS/2021-22/P/438 | 102,799 | ||||||||||||
28/10/2021 | STS/2021-22/P/439 | 54,897 | ||||||||||||
29/10/2021 | SAS/2021-22/P/156 | 123,607 | ||||||||||||
29/10/2021 | STS/2021-22/P/440 | 412,856 | ||||||||||||
29/10/2021 | STS/2021-22/P/441 | 360,000 | ||||||||||||
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