Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2021 | STS/2021-22/R/101 | 2,265 | 04/10/2021 | STS/2021-22/P/171 | 59,150 | |||||||||
06/10/2021 | OWN/2021-22/R/6 | 84,918 | 04/10/2021 | STS/2021-22/P/172 | 181,395 | |||||||||
06/10/2021 | STS/2021-22/R/102 | 2,680,000 | 04/10/2021 | STS/2021-22/P/173 | 297,927 | |||||||||
06/10/2021 | STS/2021-22/R/77 | 11,485 | 04/10/2021 | STS/2021-22/P/174 | 58,840 | |||||||||
06/10/2021 | TSC/2021-22/R/4 | 1,616 | 04/10/2021 | STS/2021-22/P/175 | 59,150 | |||||||||
11/10/2021 | STS/2021-22/R/78 | 84,044 | 04/10/2021 | STS/2021-22/P/176 | 425,000 | |||||||||
12/10/2021 | STS/2021-22/R/79 | 16,500 | 04/10/2021 | STS/2021-22/P/177 | 73,289 | |||||||||
13/10/2021 | STS/2021-22/R/103 | 34,061 | 05/10/2021 | STS/2021-22/P/272 | 49,834 | |||||||||
20/10/2021 | STS/2021-22/R/80 | 108,321 | 06/10/2021 | OWN/2021-22/P/12 | 84,918 | |||||||||
25/10/2021 | STS/2021-22/R/104 | 501,639 | 06/10/2021 | STS/2021-22/P/163 | 685 | |||||||||
25/10/2021 | STS/2021-22/R/105 | 73,141 | 06/10/2021 | STS/2021-22/P/178 | 2,496,332 | |||||||||
25/10/2021 | STS/2021-22/R/106 | 18,085,383 | 06/10/2021 | TSC/2021-22/P/14 | 1,616 | |||||||||
25/10/2021 | STS/2021-22/R/107 | 25,562,684 | 11/10/2021 | STS/2021-22/P/164 | 18,400 | |||||||||
25/10/2021 | STS/2021-22/R/108 | 645,032 | 13/10/2021 | STS/2021-22/P/165 | 19,339 | |||||||||
25/10/2021 | STS/2021-22/R/109 | 863,000 | 13/10/2021 | STS/2021-22/P/179 | 501,639 | |||||||||
25/10/2021 | STS/2021-22/R/110 | 990,000 | 13/10/2021 | STS/2021-22/P/180 | 5,308,542 | |||||||||
26/10/2021 | STS/2021-22/R/128 | 75,000 | 13/10/2021 | TSC/2021-22/P/15 | 577,197 | |||||||||
26/10/2021 | STS/2021-22/R/81 | 40,000 | 25/10/2021 | STS/2021-22/P/181 | 25,562,684 | |||||||||
26/10/2021 | STS/2021-22/R/82 | 14,000 | 26/10/2021 | STS/2021-22/P/166 | 9,750 | |||||||||
27/10/2021 | STS/2021-22/R/83 | 14,430 | 26/10/2021 | STS/2021-22/P/167 | 14,000 | |||||||||
29/10/2021 | STS/2021-22/R/111 | 12,500 | 26/10/2021 | STS/2021-22/P/168 | 2,820 | |||||||||
29/10/2021 | STS/2021-22/R/112 | 50,000 | 26/10/2021 | STS/2021-22/P/169 | 339,470 | |||||||||
29/10/2021 | STS/2021-22/R/113 | 90,738 | 26/10/2021 | STS/2021-22/P/170 | 2,296,646 | |||||||||
29/10/2021 | STS/2021-22/R/114 | 227,645 | 26/10/2021 | STS/2021-22/P/182 | 388 | |||||||||
29/10/2021 | STS/2021-22/R/115 | 1,301,822 | 26/10/2021 | STS/2021-22/P/183 | 58,767 | |||||||||
30/10/2021 | SAS/2021-22/R/5 | 62,500 | 26/10/2021 | STS/2021-22/P/184 | 369,579 | |||||||||
30/10/2021 | SAS/2021-22/R/6 | 50,000 | 26/10/2021 | STS/2021-22/P/185 | 45,190 | |||||||||
30/10/2021 | SAS/2021-22/R/7 | 50,000 | 26/10/2021 | STS/2021-22/P/186 | 181,690 | |||||||||
30/10/2021 | STS/2021-22/R/100 | 9,763,783 | 26/10/2021 | STS/2021-22/P/189 | 46,738 | |||||||||
30/10/2021 | STS/2021-22/R/84 | 962,326 | 26/10/2021 | STS/2021-22/P/190 | 3,114,215 | |||||||||
30/10/2021 | STS/2021-22/R/95 | 4,141,620 | 26/10/2021 | STS/2021-22/P/191 | 9,004,163 | |||||||||
30/10/2021 | STS/2021-22/R/96 | 62,500 | 26/10/2021 | STS/2021-22/P/192 | 150,000 | |||||||||
30/10/2021 | STS/2021-22/R/97 | 162,500 | 26/10/2021 | STS/2021-22/P/193 | 481,806 | |||||||||
30/10/2021 | STS/2021-22/R/98 | 52,250 | 26/10/2021 | STS/2021-22/P/194 | 58,840 | |||||||||
30/10/2021 | STS/2021-22/R/99 | 125,000 | 26/10/2021 | STS/2021-22/P/195 | 50,077 | |||||||||
26/10/2021 | STS/2021-22/P/196 | 162,128 | ||||||||||||
29/10/2021 | STS/2021-22/P/197 | 400,000 | ||||||||||||
29/10/2021 | STS/2021-22/P/198 | 44,370 | ||||||||||||
29/10/2021 | STS/2021-22/P/199 | 1,310,572 | ||||||||||||
29/10/2021 | STS/2021-22/P/200 | 300,000 | ||||||||||||
29/10/2021 | STS/2021-22/P/201 | 356,566 | ||||||||||||
29/10/2021 | STS/2021-22/P/202 | 33,091 | ||||||||||||
29/10/2021 | STS/2021-22/P/203 | 70,887 | ||||||||||||
29/10/2021 | STS/2021-22/P/204 | 33,571 | ||||||||||||
29/10/2021 | STS/2021-22/P/205 | 6,704 | ||||||||||||
29/10/2021 | STS/2021-22/P/273 | 60,725 | ||||||||||||
29/10/2021 | TSC/2021-22/P/16 | 216,000 | ||||||||||||
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