Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2021 | STS/2021-22/R/110 | 20,000 | 04/10/2021 | STS/2021-22/P/182 | 270,000 | |||||||||
06/10/2021 | STS/2021-22/R/111 | 16,469,906 | 04/10/2021 | STS/2021-22/P/183 | 200,000 | |||||||||
08/10/2021 | STS/2021-22/R/112 | 45,800 | 04/10/2021 | STS/2021-22/P/184 | 489,569 | |||||||||
08/10/2021 | STS/2021-22/R/113 | 65,400 | 05/10/2021 | STS/2021-22/P/185 | 18,000 | |||||||||
08/10/2021 | STS/2021-22/R/114 | 271,000 | 05/10/2021 | STS/2021-22/P/186 | 400 | |||||||||
08/10/2021 | STS/2021-22/R/115 | 240 | 05/10/2021 | STS/2021-22/P/187 | 14,400 | |||||||||
11/10/2021 | OWN/2021-22/R/3 | 6,694 | 05/10/2021 | STS/2021-22/P/188 | 10,610 | |||||||||
11/10/2021 | STS/2021-22/R/116 | 15,000 | 06/10/2021 | STS/2021-22/P/189 | 499,066 | |||||||||
13/10/2021 | STS/2021-22/R/117 | 32,327,895 | 06/10/2021 | STS/2021-22/P/190 | 14,158,253 | |||||||||
13/10/2021 | STS/2021-22/R/118 | 592,933 | 06/10/2021 | XVFC/2021-22/P/10 | 250,000 | |||||||||
18/10/2021 | STS/2021-22/R/119 | 10,000 | 06/10/2021 | XVFC/2021-22/P/11 | 299,000 | |||||||||
18/10/2021 | STS/2021-22/R/120 | 10,000 | 06/10/2021 | XVFC/2021-22/P/12 | 290,000 | |||||||||
18/10/2021 | STS/2021-22/R/121 | 94,412 | 06/10/2021 | XVFC/2021-22/P/13 | 121,289 | |||||||||
20/10/2021 | STS/2021-22/R/122 | 28,631,923 | 07/10/2021 | STS/2021-22/P/194 | 1,158,000 | |||||||||
22/10/2021 | STS/2021-22/R/123 | 951,818 | 08/10/2021 | STS/2021-22/P/191 | 282,201 | |||||||||
25/10/2021 | STS/2021-22/R/124 | 3,250 | 08/10/2021 | STS/2021-22/P/192 | 109,702 | |||||||||
25/10/2021 | STS/2021-22/R/125 | 12,500 | 08/10/2021 | STS/2021-22/P/193 | 912 | |||||||||
26/10/2021 | SAS/2021-22/R/4 | 1,845,999 | 08/10/2021 | STS/2021-22/P/195 | 3,268,822 | |||||||||
26/10/2021 | STS/2021-22/R/126 | 3,369,000 | 08/10/2021 | STS/2021-22/P/196 | 812,479 | |||||||||
26/10/2021 | STS/2021-22/R/127 | 450,000 | 11/10/2021 | OWN/2021-22/P/7 | 25,000 | |||||||||
26/10/2021 | STS/2021-22/R/128 | 30,280 | 11/10/2021 | OWN/2021-22/P/8 | 133,872 | |||||||||
27/10/2021 | STS/2021-22/R/129 | 1,852 | 11/10/2021 | STS/2021-22/P/197 | 7,500 | |||||||||
27/10/2021 | STS/2021-22/R/130 | 1,852 | 11/10/2021 | STS/2021-22/P/198 | 200,000 | |||||||||
27/10/2021 | STS/2021-22/R/131 | 1,852 | 11/10/2021 | STS/2021-22/P/199 | 26,288 | |||||||||
27/10/2021 | STS/2021-22/R/132 | 1,852 | 11/10/2021 | STS/2021-22/P/200 | 1,020,000 | |||||||||
27/10/2021 | STS/2021-22/R/133 | 1,852 | 11/10/2021 | STS/2021-22/P/201 | 540,000 | |||||||||
27/10/2021 | STS/2021-22/R/134 | 1,852 | 11/10/2021 | STS/2021-22/P/202 | 257,564 | |||||||||
27/10/2021 | STS/2021-22/R/135 | 1,053 | 11/10/2021 | STS/2021-22/P/203 | 26,337,738 | |||||||||
28/10/2021 | STS/2021-22/R/136 | 12,164 | 11/10/2021 | XVFC/2021-22/P/14 | 195,667 | |||||||||
28/10/2021 | STS/2021-22/R/137 | 52,450 | 11/10/2021 | XVFC/2021-22/P/15 | 250,000 | |||||||||
28/10/2021 | STS/2021-22/R/138 | 71,025 | 11/10/2021 | XVFC/2021-22/P/16 | 64,778 | |||||||||
29/10/2021 | STS/2021-22/R/139 | 2,142,488 | 18/10/2021 | OWN/2021-22/P/9 | 24,000 | |||||||||
29/10/2021 | STS/2021-22/R/140 | 37,500 | 18/10/2021 | STS/2021-22/P/204 | 177,133 | |||||||||
29/10/2021 | STS/2021-22/R/141 | 50,000 | 18/10/2021 | STS/2021-22/P/205 | 5,024,301 | |||||||||
29/10/2021 | STS/2021-22/R/142 | 327,252 | 18/10/2021 | STS/2021-22/P/206 | 182,000 | |||||||||
29/10/2021 | STS/2021-22/R/156 | 130,000 | 18/10/2021 | STS/2021-22/P/207 | 450,000 | |||||||||
29/10/2021 | STS/2021-22/R/157 | 40,000 | 18/10/2021 | STS/2021-22/P/208 | 380,000 | |||||||||
29/10/2021 | STS/2021-22/R/158 | 2,727 | 18/10/2021 | STS/2021-22/P/209 | 587,940 | |||||||||
29/10/2021 | STS/2021-22/R/163 | 50,000 | 18/10/2021 | XVFC/2021-22/P/17 | 292,515 | |||||||||
29/10/2021 | STS/2021-22/R/164 | 50,000 | 18/10/2021 | XVFC/2021-22/P/18 | 250,000 | |||||||||
20/10/2021 | STS/2021-22/P/210 | 28,154,989 | ||||||||||||
20/10/2021 | STS/2021-22/P/211 | 70,781 | ||||||||||||
20/10/2021 | STS/2021-22/P/212 | 199,986 | ||||||||||||
25/10/2021 | STS/2021-22/P/213 | 94,412 | ||||||||||||
25/10/2021 | STS/2021-22/P/214 | 189,136 | ||||||||||||
25/10/2021 | STS/2021-22/P/215 | 183,456 | ||||||||||||
25/10/2021 | STS/2021-22/P/216 | 33,564 | ||||||||||||
25/10/2021 | STS/2021-22/P/217 | 65,000 | ||||||||||||
25/10/2021 | STS/2021-22/P/218 | 250,000 | ||||||||||||
26/10/2021 | STS/2021-22/P/220 | 669,000 | ||||||||||||
26/10/2021 | STS/2021-22/P/221 | 638,000 | ||||||||||||
27/10/2021 | STS/2021-22/P/219 | 243,298 | ||||||||||||
28/10/2021 | STS/2021-22/P/222 | 182,000 | ||||||||||||
29/10/2021 | STS/2021-22/P/273 | 54,533 | ||||||||||||
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