Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2021 | STS/2021-22/R/145 | 673,284 | 04/10/2021 | STS/2021-22/P/108 | 65,000 | |||||||||
12/10/2021 | STS/2021-22/R/143 | 6,500 | 04/10/2021 | STS/2021-22/P/109 | 65,000 | |||||||||
13/10/2021 | STS/2021-22/R/126 | 9,661,748 | 04/10/2021 | STS/2021-22/P/160 | 5,999 | |||||||||
13/10/2021 | STS/2021-22/R/127 | 171,088 | 07/10/2021 | STS/2021-22/P/110 | 759,461 | |||||||||
13/10/2021 | STS/2021-22/R/128 | 1,250,463 | 07/10/2021 | STS/2021-22/P/122 | 6,060 | |||||||||
25/10/2021 | STS/2021-22/R/120 | 40,000 | 07/10/2021 | STS/2021-22/P/123 | 100,000 | |||||||||
25/10/2021 | STS/2021-22/R/121 | 27,000 | 12/10/2021 | OWN/2021-22/P/3 | 30,000 | |||||||||
25/10/2021 | STS/2021-22/R/129 | 119,068 | 12/10/2021 | SAS/2021-22/P/5 | 6,500 | |||||||||
25/10/2021 | STS/2021-22/R/130 | 119,426 | 12/10/2021 | STS/2021-22/P/126 | 45,758 | |||||||||
25/10/2021 | STS/2021-22/R/144 | 3,750 | 12/10/2021 | STS/2021-22/P/127 | 179,000 | |||||||||
27/10/2021 | STS/2021-22/R/131 | 173,427 | 12/10/2021 | STS/2021-22/P/128 | 71,500 | |||||||||
27/10/2021 | STS/2021-22/R/132 | 12,500 | 12/10/2021 | STS/2021-22/P/129 | 65,000 | |||||||||
29/10/2021 | SAS/2021-22/R/6 | 2,250 | 12/10/2021 | STS/2021-22/P/161 | 620 | |||||||||
29/10/2021 | STS/2021-22/R/133 | 87,500 | 13/10/2021 | STS/2021-22/P/130 | 9,826,636 | |||||||||
29/10/2021 | STS/2021-22/R/134 | 25,000 | 13/10/2021 | STS/2021-22/P/131 | 65,000 | |||||||||
29/10/2021 | STS/2021-22/R/135 | 2,688,762 | 13/10/2021 | STS/2021-22/P/132 | 1,243,264 | |||||||||
29/10/2021 | STS/2021-22/R/136 | 37,500 | 13/10/2021 | STS/2021-22/P/133 | 200,000 | |||||||||
29/10/2021 | STS/2021-22/R/137 | 50,000 | 13/10/2021 | STS/2021-22/P/134 | 65,000 | |||||||||
29/10/2021 | STS/2021-22/R/138 | 75,000 | 25/10/2021 | STS/2021-22/P/125 | 23,800 | |||||||||
29/10/2021 | STS/2021-22/R/142 | 71,550 | 25/10/2021 | STS/2021-22/P/135 | 293,272 | |||||||||
29/10/2021 | STS/2021-22/R/146 | 24,750 | 25/10/2021 | STS/2021-22/P/136 | 34,000 | |||||||||
25/10/2021 | STS/2021-22/P/137 | 37,000 | ||||||||||||
25/10/2021 | STS/2021-22/P/138 | 180,000 | ||||||||||||
25/10/2021 | STS/2021-22/P/139 | 510,000 | ||||||||||||
25/10/2021 | STS/2021-22/P/140 | 1,275,000 | ||||||||||||
25/10/2021 | STS/2021-22/P/141 | 34,000 | ||||||||||||
25/10/2021 | STS/2021-22/P/142 | 65,000 | ||||||||||||
25/10/2021 | STS/2021-22/P/143 | 65,000 | ||||||||||||
25/10/2021 | STS/2021-22/P/144 | 65,000 | ||||||||||||
25/10/2021 | STS/2021-22/P/145 | 182,000 | ||||||||||||
27/10/2021 | STS/2021-22/P/146 | 65,000 | ||||||||||||
27/10/2021 | STS/2021-22/P/147 | 65,000 | ||||||||||||
27/10/2021 | STS/2021-22/P/148 | 50,000 | ||||||||||||
27/10/2021 | STS/2021-22/P/149 | 67,000 | ||||||||||||
29/10/2021 | STS/2021-22/P/150 | 173,427 | ||||||||||||
29/10/2021 | STS/2021-22/P/151 | 25,000 | ||||||||||||
29/10/2021 | STS/2021-22/P/152 | 112,500 | ||||||||||||
29/10/2021 | STS/2021-22/P/153 | 104,192 | ||||||||||||
29/10/2021 | STS/2021-22/P/154 | 985,671 | ||||||||||||
29/10/2021 | STS/2021-22/P/155 | 508,930 | ||||||||||||
29/10/2021 | STS/2021-22/P/162 | 1,244,700 | ||||||||||||
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