Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/10/2021 | STS/2021-22/R/73 | 45,000 | 08/10/2021 | STS/2021-22/P/188 | 6,600 | |||||||||
08/10/2021 | STS/2021-22/R/75 | 10,679 | 08/10/2021 | STS/2021-22/P/196 | 3,036,359 | |||||||||
08/10/2021 | STS/2021-22/R/94 | 137,948 | 18/10/2021 | STS/2021-22/P/183 | 4,930 | |||||||||
20/10/2021 | STS/2021-22/R/100 | 7,478 | 18/10/2021 | STS/2021-22/P/200 | 179,978 | |||||||||
20/10/2021 | STS/2021-22/R/101 | 29,066,071 | 18/10/2021 | STS/2021-22/P/201 | 180,000 | |||||||||
20/10/2021 | STS/2021-22/R/95 | 5,135,082 | 20/10/2021 | STS/2021-22/P/184 | 67,428 | |||||||||
20/10/2021 | STS/2021-22/R/96 | 41,934 | 20/10/2021 | STS/2021-22/P/185 | 14,500 | |||||||||
20/10/2021 | STS/2021-22/R/97 | 830,690 | 20/10/2021 | STS/2021-22/P/186 | 3,000 | |||||||||
20/10/2021 | STS/2021-22/R/98 | 1,069,962 | 20/10/2021 | STS/2021-22/P/202 | 299,000 | |||||||||
20/10/2021 | STS/2021-22/R/99 | 178,093 | 20/10/2021 | STS/2021-22/P/203 | 65,000 | |||||||||
22/10/2021 | STS/2021-22/R/102 | 36,860,066 | 20/10/2021 | STS/2021-22/P/206 | 830,690 | |||||||||
22/10/2021 | STS/2021-22/R/103 | 236,454 | 20/10/2021 | STS/2021-22/P/207 | 36,852,741 | |||||||||
22/10/2021 | STS/2021-22/R/104 | 19,442 | 20/10/2021 | STS/2021-22/P/208 | 350,000 | |||||||||
26/10/2021 | STS/2021-22/R/105 | 150,000 | 20/10/2021 | STS/2021-22/P/209 | 19,595 | |||||||||
26/10/2021 | STS/2021-22/R/76 | 51,000 | 20/10/2021 | STS/2021-22/P/281 | 67,428 | |||||||||
26/10/2021 | STS/2021-22/R/77 | 40,000 | 22/10/2021 | STS/2021-22/P/211 | 149,810 | |||||||||
28/10/2021 | STS/2021-22/R/93 | 830,690 | 22/10/2021 | STS/2021-22/P/213 | 65,000 | |||||||||
29/10/2021 | STS/2021-22/R/106 | 522,175 | 22/10/2021 | STS/2021-22/P/214 | 67,889 | |||||||||
29/10/2021 | STS/2021-22/R/107 | 75,000 | 26/10/2021 | OWN/2021-22/P/13 | 60,000 | |||||||||
29/10/2021 | STS/2021-22/R/108 | 70,259 | 26/10/2021 | STS/2021-22/P/187 | 4,668 | |||||||||
29/10/2021 | STS/2021-22/R/109 | 201,421 | 26/10/2021 | STS/2021-22/P/197 | 11,000 | |||||||||
29/10/2021 | STS/2021-22/R/110 | 4,018,731 | 26/10/2021 | STS/2021-22/P/198 | 8,167,806 | |||||||||
29/10/2021 | STS/2021-22/R/111 | 200,000 | 26/10/2021 | STS/2021-22/P/199 | 256,783 | |||||||||
29/10/2021 | STS/2021-22/R/112 | 68,750 | 26/10/2021 | STS/2021-22/P/204 | 22,000 | |||||||||
29/10/2021 | STS/2021-22/R/113 | 25,000 | 26/10/2021 | STS/2021-22/P/205 | 189,690 | |||||||||
29/10/2021 | STS/2021-22/R/114 | 12,500 | 26/10/2021 | STS/2021-22/P/210 | 645,075 | |||||||||
29/10/2021 | STS/2021-22/R/115 | 25,000 | 26/10/2021 | STS/2021-22/P/212 | 182,000 | |||||||||
29/10/2021 | STS/2021-22/R/116 | 21,193,266 | 26/10/2021 | STS/2021-22/P/215 | 8,007,902 | |||||||||
30/10/2021 | SAS/2021-22/R/3 | 6,250 | 26/10/2021 | STS/2021-22/P/216 | 65,000 | |||||||||
30/10/2021 | SAS/2021-22/R/4 | 681,574 | 26/10/2021 | STS/2021-22/P/217 | 182,000 | |||||||||
30/10/2021 | STS/2021-22/R/121 | 45,000 | 26/10/2021 | STS/2021-22/P/218 | 178,093 | |||||||||
30/10/2021 | STS/2021-22/R/122 | 10,679 | 26/10/2021 | STS/2021-22/P/219 | 19,000 | |||||||||
30/10/2021 | STS/2021-22/R/123 | 51,000 | 27/10/2021 | STS/2021-22/P/220 | 65,000 | |||||||||
30/10/2021 | STS/2021-22/R/124 | 40,000 | 27/10/2021 | STS/2021-22/P/221 | 5,865,619 | |||||||||
30/10/2021 | STS/2021-22/R/125 | 90,000 | 29/10/2021 | STS/2021-22/P/222 | 195,000 | |||||||||
29/10/2021 | STS/2021-22/P/223 | 522,175 | ||||||||||||
29/10/2021 | STS/2021-22/P/224 | 62,500 | ||||||||||||
29/10/2021 | STS/2021-22/P/225 | 200,000 | ||||||||||||
29/10/2021 | STS/2021-22/P/226 | 182,000 | ||||||||||||
29/10/2021 | STS/2021-22/P/227 | 200,000 | ||||||||||||
29/10/2021 | STS/2021-22/P/228 | 450,000 | ||||||||||||
29/10/2021 | STS/2021-22/P/229 | 65,000 | ||||||||||||
29/10/2021 | STS/2021-22/P/230 | 20,130 | ||||||||||||
29/10/2021 | STS/2021-22/P/231 | 12,500 | ||||||||||||
29/10/2021 | STS/2021-22/P/232 | 12,500 | ||||||||||||
29/10/2021 | STS/2021-22/P/233 | 236,454 | ||||||||||||
30/10/2021 | SAS/2021-22/P/10 | 4,000 | ||||||||||||
30/10/2021 | SAS/2021-22/P/11 | 1,000 | ||||||||||||
30/10/2021 | SAS/2021-22/P/12 | 2,000 | ||||||||||||
30/10/2021 | SAS/2021-22/P/13 | 691,574 | ||||||||||||
30/10/2021 | SAS/2021-22/P/14 | 25,000 | ||||||||||||
30/10/2021 | STS/2021-22/P/279 | 6,600 | ||||||||||||
30/10/2021 | STS/2021-22/P/280 | 4,930 | ||||||||||||
30/10/2021 | STS/2021-22/P/282 | 14,500 | ||||||||||||
30/10/2021 | STS/2021-22/P/283 | 3,000 | ||||||||||||
30/10/2021 | STS/2021-22/P/284 | 4,668 | ||||||||||||
30/10/2021 | STS/2021-22/P/286 | 37,579 | ||||||||||||
|