Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/10/2021 | STS/2021-22/R/36 | 916,966 | 05/10/2021 | OWN/2021-22/P/45 | 52,975 | |||||||||
14/10/2021 | STS/2021-22/R/38 | 2,287,387 | 08/10/2021 | STS/2021-22/P/88 | 656,966 | |||||||||
18/10/2021 | OWN/2021-22/R/25 | 710,432 | 14/10/2021 | STS/2021-22/P/101 | 78,000 | |||||||||
26/10/2021 | OWN/2021-22/R/38 | 305,000 | 14/10/2021 | STS/2021-22/P/102 | 149,000 | |||||||||
26/10/2021 | STS/2021-22/R/43 | 37,390,069.5 | 14/10/2021 | STS/2021-22/P/89 | 24,800 | |||||||||
26/10/2021 | STS/2021-22/R/44 | 37,390,069.5 | 14/10/2021 | STS/2021-22/P/93 | 374,100 | |||||||||
27/10/2021 | OWN/2021-22/R/26 | 79,734 | 14/10/2021 | STS/2021-22/P/95 | 258,750 | |||||||||
29/10/2021 | STS/2021-22/R/61 | 178,869 | 14/10/2021 | STS/2021-22/P/96 | 86,274 | |||||||||
14/10/2021 | STS/2021-22/P/98 | 28,758 | ||||||||||||
18/10/2021 | OWN/2021-22/P/46 | 184,800 | ||||||||||||
18/10/2021 | OWN/2021-22/P/47 | 43,033 | ||||||||||||
18/10/2021 | OWN/2021-22/P/48 | 121,785 | ||||||||||||
18/10/2021 | OWN/2021-22/P/49 | 140,656 | ||||||||||||
18/10/2021 | OWN/2021-22/P/73 | 289,411 | ||||||||||||
18/10/2021 | OWN/2021-22/P/74 | 35,894 | ||||||||||||
18/10/2021 | OWN/2021-22/P/75 | 17,490 | ||||||||||||
18/10/2021 | OWN/2021-22/P/76 | 3,498 | ||||||||||||
18/10/2021 | OWN/2021-22/P/77 | 58,800 | ||||||||||||
18/10/2021 | OWN/2021-22/P/78 | 3,498 | ||||||||||||
26/10/2021 | OWN/2021-22/P/84 | 113,415 | ||||||||||||
26/10/2021 | OWN/2021-22/P/85 | 257,025 | ||||||||||||
26/10/2021 | OWN/2021-22/P/86 | 13,135 | ||||||||||||
26/10/2021 | OWN/2021-22/P/87 | 1,350 | ||||||||||||
26/10/2021 | STS/2021-22/P/110 | 2,357,340 | ||||||||||||
26/10/2021 | STS/2021-22/P/111 | 9,554,588 | ||||||||||||
26/10/2021 | STS/2021-22/P/112 | 55,253,696 | ||||||||||||
26/10/2021 | STS/2021-22/P/127 | 1,400,000 | ||||||||||||
26/10/2021 | STS/2021-22/P/128 | 438,775 | ||||||||||||
26/10/2021 | STS/2021-22/P/129 | 450,000 | ||||||||||||
26/10/2021 | STS/2021-22/P/130 | 950,000 | ||||||||||||
26/10/2021 | STS/2021-22/P/131 | 24,800 | ||||||||||||
26/10/2021 | STS/2021-22/P/132 | 1,558,246 | ||||||||||||
27/10/2021 | OWN/2021-22/P/50 | 101,697 | ||||||||||||
29/10/2021 | STS/2021-22/P/133 | 178,869 | ||||||||||||
|