Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/10/2021 | STS/2021-22/R/10 | 17,473,502 | 11/10/2021 | STS/2021-22/P/47 | 3,392,038 | |||||||||
22/10/2021 | STS/2021-22/R/11 | 2,800,806 | 11/10/2021 | STS/2021-22/P/48 | 12,544,888 | |||||||||
22/10/2021 | STS/2021-22/R/12 | 636,616 | 12/10/2021 | OWN/2021-22/P/149 | 13,267 | |||||||||
22/10/2021 | STS/2021-22/R/13 | 7,175,991 | 12/10/2021 | OWN/2021-22/P/150 | 3,974 | |||||||||
25/10/2021 | OWN/2021-22/R/10 | 250,000 | 12/10/2021 | OWN/2021-22/P/151 | 29,900 | |||||||||
25/10/2021 | OWN/2021-22/R/11 | 500,000 | 12/10/2021 | OWN/2021-22/P/152 | 48,551 | |||||||||
25/10/2021 | OWN/2021-22/R/12 | 70,000 | 12/10/2021 | OWN/2021-22/P/153 | 59,330 | |||||||||
25/10/2021 | OWN/2021-22/R/13 | 10,000 | 12/10/2021 | STS/2021-22/P/49 | 39,055 | |||||||||
25/10/2021 | OWN/2021-22/R/9 | 10,000 | 12/10/2021 | STS/2021-22/P/50 | 863,000 | |||||||||
25/10/2021 | STS/2021-22/R/59 | 774,372 | 12/10/2021 | STS/2021-22/P/51 | 498,418 | |||||||||
25/10/2021 | STS/2021-22/R/60 | 1,072,054 | 12/10/2021 | STS/2021-22/P/52 | 3,854,120 | |||||||||
25/10/2021 | STS/2021-22/R/61 | 9,781,274 | 12/10/2021 | STS/2021-22/P/53 | 9,150 | |||||||||
26/10/2021 | STS/2021-22/R/16 | 354,025 | 13/10/2021 | STS/2021-22/P/54 | 36,278 | |||||||||
26/10/2021 | STS/2021-22/R/25 | 31,912,663 | 13/10/2021 | STS/2021-22/P/55 | 496,075 | |||||||||
26/10/2021 | STS/2021-22/R/26 | 31,912,663 | 14/10/2021 | OWN/2021-22/P/154 | 127,970 | |||||||||
26/10/2021 | STS/2021-22/R/56 | 349,025 | 14/10/2021 | OWN/2021-22/P/155 | 59,450 | |||||||||
26/10/2021 | STS/2021-22/R/57 | 324,000 | 14/10/2021 | OWN/2021-22/P/156 | 182,357 | |||||||||
27/10/2021 | STS/2021-22/R/17 | 83,010 | 18/10/2021 | STS/2021-22/P/56 | 35,334 | |||||||||
29/10/2021 | OWN/2021-22/R/14 | 6,002 | 18/10/2021 | STS/2021-22/P/57 | 82,416 | |||||||||
29/10/2021 | OWN/2021-22/R/18 | 444,294 | 18/10/2021 | STS/2021-22/P/58 | 86,054 | |||||||||
29/10/2021 | OWN/2021-22/R/21 | 78,615 | 18/10/2021 | STS/2021-22/P/59 | 53,390 | |||||||||
29/10/2021 | SAS/2021-22/R/3 | 220,290 | 18/10/2021 | STS/2021-22/P/60 | 52,044 | |||||||||
29/10/2021 | STS/2021-22/R/18 | 1,375,000 | 18/10/2021 | STS/2021-22/P/61 | 52,642 | |||||||||
29/10/2021 | STS/2021-22/R/19 | 75,000 | 18/10/2021 | STS/2021-22/P/62 | 53,597 | |||||||||
29/10/2021 | STS/2021-22/R/20 | 250,000 | 18/10/2021 | STS/2021-22/P/64 | 53,298 | |||||||||
29/10/2021 | STS/2021-22/R/21 | 50,000 | 18/10/2021 | STS/2021-22/P/65 | 47,532 | |||||||||
29/10/2021 | STS/2021-22/R/22 | 5,000,000 | 22/10/2021 | OWN/2021-22/P/157 | 21,266 | |||||||||
29/10/2021 | STS/2021-22/R/23 | 11,387,500 | 22/10/2021 | OWN/2021-22/P/158 | 148,862 | |||||||||
29/10/2021 | STS/2021-22/R/24 | 10,000,000 | 22/10/2021 | OWN/2021-22/P/159 | 1,314 | |||||||||
22/10/2021 | OWN/2021-22/P/160 | 25,000 | ||||||||||||
22/10/2021 | OWN/2021-22/P/161 | 9,879 | ||||||||||||
22/10/2021 | OWN/2021-22/P/162 | 69,746 | ||||||||||||
22/10/2021 | OWN/2021-22/P/163 | 16,000 | ||||||||||||
22/10/2021 | STS/2021-22/P/66 | 1,400,000 | ||||||||||||
22/10/2021 | STS/2021-22/P/67 | 1,775,991 | ||||||||||||
22/10/2021 | STS/2021-22/P/68 | 465,301 | ||||||||||||
22/10/2021 | STS/2021-22/P/69 | 78,110 | ||||||||||||
22/10/2021 | STS/2021-22/P/70 | 1,245,750 | ||||||||||||
22/10/2021 | STS/2021-22/P/71 | 1,516,825 | ||||||||||||
22/10/2021 | STS/2021-22/P/72 | 1,404,319 | ||||||||||||
22/10/2021 | STS/2021-22/P/73 | 1,153,350 | ||||||||||||
22/10/2021 | STS/2021-22/P/74 | 1,323,957 | ||||||||||||
22/10/2021 | STS/2021-22/P/75 | 1,087,350 | ||||||||||||
22/10/2021 | STS/2021-22/P/76 | 1,404,319 | ||||||||||||
22/10/2021 | STS/2021-22/P/77 | 1,153,350 | ||||||||||||
22/10/2021 | STS/2021-22/P/78 | 70,971 | ||||||||||||
22/10/2021 | STS/2021-22/P/79 | 79,886 | ||||||||||||
22/10/2021 | STS/2021-22/P/80 | 411,138 | ||||||||||||
22/10/2021 | STS/2021-22/P/81 | 58,734 | ||||||||||||
22/10/2021 | STS/2021-22/P/82 | 413,945 | ||||||||||||
22/10/2021 | STS/2021-22/P/83 | 253,411 | ||||||||||||
22/10/2021 | STS/2021-22/P/84 | 47,532 | ||||||||||||
25/10/2021 | OWN/2021-22/P/129 | 35,336 | ||||||||||||
25/10/2021 | OWN/2021-22/P/130 | 14,370 | ||||||||||||
25/10/2021 | STS/2021-22/P/182 | 1,846,426 | ||||||||||||
26/10/2021 | OWN/2021-22/P/164 | 9,854 | ||||||||||||
26/10/2021 | OWN/2021-22/P/165 | 29,665 | ||||||||||||
26/10/2021 | OWN/2021-22/P/166 | 21,000 | ||||||||||||
26/10/2021 | OWN/2021-22/P/167 | 7,500 | ||||||||||||
26/10/2021 | OWN/2021-22/P/168 | 7,500 | ||||||||||||
26/10/2021 | OWN/2021-22/P/169 | 46,612 | ||||||||||||
26/10/2021 | OWN/2021-22/P/170 | 34,777 | ||||||||||||
26/10/2021 | OWN/2021-22/P/171 | 23,315 | ||||||||||||
26/10/2021 | STS/2021-22/P/85 | 63,825,326 | ||||||||||||
26/10/2021 | STS/2021-22/P/86 | 354,025 | ||||||||||||
27/10/2021 | OWN/2021-22/P/131 | 64,249 | ||||||||||||
27/10/2021 | OWN/2021-22/P/132 | 64,249 | ||||||||||||
27/10/2021 | OWN/2021-22/P/133 | 68,731 | ||||||||||||
27/10/2021 | STS/2021-22/P/87 | 366,090 | ||||||||||||
27/10/2021 | STS/2021-22/P/88 | 249,809 | ||||||||||||
29/10/2021 | OWN/2021-22/P/134 | 31,684 | ||||||||||||
29/10/2021 | OWN/2021-22/P/135 | 12,500 | ||||||||||||
29/10/2021 | OWN/2021-22/P/173 | 29,665 | ||||||||||||
29/10/2021 | OWN/2021-22/P/174 | 16,000 | ||||||||||||
29/10/2021 | OWN/2021-22/P/175 | 12,363 | ||||||||||||
29/10/2021 | OWN/2021-22/P/176 | 3,970 | ||||||||||||
29/10/2021 | OWN/2021-22/P/177 | 640 | ||||||||||||
29/10/2021 | OWN/2021-22/P/195 | 117,048 | ||||||||||||
29/10/2021 | STS/2021-22/P/183 | 673,025 | ||||||||||||
29/10/2021 | STS/2021-22/P/89 | 949,485 | ||||||||||||
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