Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | STS/2021-22/R/57 | 40,800 | 01/10/2021 | OWN/2021-22/P/14 | 31,722 | |||||||||
01/10/2021 | STS/2021-22/R/58 | 83,726 | 01/10/2021 | OWN/2021-22/P/15 | 72,900 | |||||||||
01/10/2021 | STS/2021-22/R/59 | 136,717 | 01/10/2021 | OWN/2021-22/P/16 | 220,000 | |||||||||
01/10/2021 | STS/2021-22/R/60 | 47,868 | 01/10/2021 | STS/2021-22/P/41 | 1,791,865 | |||||||||
01/10/2021 | STS/2021-22/R/61 | 8,945 | 01/10/2021 | STS/2021-22/P/42 | 64,000 | |||||||||
01/10/2021 | STS/2021-22/R/62 | 13,100 | 01/10/2021 | STS/2021-22/P/43 | 1,199,231 | |||||||||
01/10/2021 | STS/2021-22/R/63 | 2,748,526 | 01/10/2021 | STS/2021-22/P/44 | 350,310 | |||||||||
01/10/2021 | STS/2021-22/R/64 | 96,594 | 01/10/2021 | STS/2021-22/P/45 | 6,928,982 | |||||||||
01/10/2021 | STS/2021-22/R/65 | 270,787 | 01/10/2021 | STS/2021-22/P/46 | 15,513,002 | |||||||||
01/10/2021 | STS/2021-22/R/66 | 15,253,432 | 01/10/2021 | STS/2021-22/P/47 | 270,787 | |||||||||
01/10/2021 | STS/2021-22/R/67 | 15,540,802 | 01/10/2021 | STS/2021-22/P/48 | 1,161,978 | |||||||||
01/10/2021 | STS/2021-22/R/68 | 926,944 | 01/10/2021 | STS/2021-22/P/49 | 63,375 | |||||||||
25/10/2021 | STS/2021-22/R/69 | 28 | 01/10/2021 | STS/2021-22/P/50 | 240,000 | |||||||||
25/10/2021 | STS/2021-22/R/70 | 391,795 | 01/10/2021 | STS/2021-22/P/51 | 941,993 | |||||||||
25/10/2021 | STS/2021-22/R/71 | 12,500 | 01/10/2021 | STS/2021-22/P/52 | 4,264,918 | |||||||||
25/10/2021 | STS/2021-22/R/72 | 2,061,805 | 01/10/2021 | STS/2021-22/P/53 | 1,373,487 | |||||||||
25/10/2021 | STS/2021-22/R/73 | 13,750 | 01/10/2021 | STS/2021-22/P/54 | 166,650 | |||||||||
25/10/2021 | STS/2021-22/R/74 | 62,500 | 01/10/2021 | STS/2021-22/P/55 | 33,940 | |||||||||
25/10/2021 | STS/2021-22/R/75 | 150,000 | 01/10/2021 | STS/2021-22/P/56 | 4,879 | |||||||||
25/10/2021 | STS/2021-22/R/76 | 9,821,817 | 01/10/2021 | STS/2021-22/P/57 | 38,500 | |||||||||
26/10/2021 | OWN/2021-22/R/13 | 47,000 | 01/10/2021 | STS/2021-22/P/58 | 174,593 | |||||||||
26/10/2021 | OWN/2021-22/R/14 | 40,000 | 01/10/2021 | STS/2021-22/P/59 | 136,717 | |||||||||
30/10/2021 | OWN/2021-22/R/15 | 6,552 | 01/10/2021 | STS/2021-22/P/60 | 40,800 | |||||||||
30/10/2021 | SAS/2021-22/R/6 | 15,410 | 01/10/2021 | STS/2021-22/P/61 | 319,000 | |||||||||
01/10/2021 | STS/2021-22/P/62 | 24,410 | ||||||||||||
01/10/2021 | STS/2021-22/P/63 | 1,572,466 | ||||||||||||
01/10/2021 | STS/2021-22/P/64 | 7,110,573 | ||||||||||||
01/10/2021 | STS/2021-22/P/65 | 270,787 | ||||||||||||
01/10/2021 | STS/2021-22/P/66 | 15,540,802 | ||||||||||||
01/10/2021 | STS/2021-22/P/67 | 624,000 | ||||||||||||
01/10/2021 | STS/2021-22/P/68 | 2,088,624 | ||||||||||||
01/10/2021 | STS/2021-22/P/69 | 59,316 | ||||||||||||
01/10/2021 | STS/2021-22/P/70 | 150,000 | ||||||||||||
01/10/2021 | STS/2021-22/P/71 | 8,171,529 | ||||||||||||
01/10/2021 | STS/2021-22/P/72 | 305,000 | ||||||||||||
01/10/2021 | STS/2021-22/P/73 | 1,689,605 | ||||||||||||
01/10/2021 | STS/2021-22/P/74 | 7,717,985 | ||||||||||||
11/10/2021 | OWN/2021-22/P/17 | 2,000 | ||||||||||||
26/10/2021 | OWN/2021-22/P/18 | 6,680 | ||||||||||||
26/10/2021 | OWN/2021-22/P/19 | 19,620 | ||||||||||||
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