Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | OWN/2021-22/R/116 | 196,493 | 01/10/2021 | OWN/2021-22/P/121 | 217,803 | |||||||||
01/10/2021 | STS/2021-22/R/64 | 165,674 | 01/10/2021 | STS/2021-22/P/70 | 1,153,964 | |||||||||
04/10/2021 | STS/2021-22/R/65 | 40,086 | 04/10/2021 | STS/2021-22/P/71 | 3,109,822 | |||||||||
05/10/2021 | OWN/2021-22/R/117 | 34,318 | 05/10/2021 | OWN/2021-22/P/122 | 765,686 | |||||||||
07/10/2021 | OWN/2021-22/R/118 | 366,560 | 07/10/2021 | OWN/2021-22/P/123 | 244,300 | |||||||||
07/10/2021 | STS/2021-22/R/66 | 19,596,000 | 07/10/2021 | STS/2021-22/P/72 | 314,398 | |||||||||
08/10/2021 | OWN/2021-22/R/119 | 16,464 | 08/10/2021 | OWN/2021-22/P/124 | 125,212 | |||||||||
11/10/2021 | OWN/2021-22/R/120 | 50,472 | 11/10/2021 | OWN/2021-22/P/125 | 75,306 | |||||||||
11/10/2021 | SAS/2021-22/R/46 | 3,207,956 | 11/10/2021 | SAS/2021-22/P/44 | 224,759 | |||||||||
12/10/2021 | OWN/2021-22/R/110 | 6,155,737 | 11/10/2021 | STS/2021-22/P/73 | 310,982 | |||||||||
12/10/2021 | OWN/2021-22/R/121 | 38,741 | 12/10/2021 | OWN/2021-22/P/126 | 6,155,737 | |||||||||
12/10/2021 | STS/2021-22/R/67 | 1,400 | 12/10/2021 | STS/2021-22/P/74 | 499,233 | |||||||||
13/10/2021 | OWN/2021-22/R/111 | 6,360 | 13/10/2021 | OWN/2021-22/P/115 | 2,583,799 | |||||||||
13/10/2021 | OWN/2021-22/R/122 | 46,178 | 13/10/2021 | OWN/2021-22/P/127 | 700,598 | |||||||||
14/10/2021 | OWN/2021-22/R/112 | 10,173 | 14/10/2021 | OWN/2021-22/P/116 | 600,191 | |||||||||
14/10/2021 | OWN/2021-22/R/123 | 163,091 | 14/10/2021 | OWN/2021-22/P/128 | 998,698 | |||||||||
14/10/2021 | SAS/2021-22/R/47 | 10,514 | 14/10/2021 | SAS/2021-22/P/45 | 150,000 | |||||||||
14/10/2021 | STS/2021-22/R/68 | 32,709 | 14/10/2021 | STS/2021-22/P/75 | 3,306,846 | |||||||||
18/10/2021 | OWN/2021-22/R/124 | 170,633 | 18/10/2021 | MPLADS/2021-22/P/28 | 139,000 | |||||||||
18/10/2021 | STS/2021-22/R/69 | 13,250,282 | 18/10/2021 | OWN/2021-22/P/129 | 41,081 | |||||||||
20/10/2021 | OWN/2021-22/R/113 | 6,100 | 18/10/2021 | STS/2021-22/P/76 | 19,596,000 | |||||||||
20/10/2021 | OWN/2021-22/R/125 | 32,709 | 20/10/2021 | OWN/2021-22/P/117 | 1,709,889 | |||||||||
21/10/2021 | OWN/2021-22/R/114 | 19,189 | 20/10/2021 | OWN/2021-22/P/130 | 29,673 | |||||||||
21/10/2021 | SAS/2021-22/R/48 | 14,197 | 21/10/2021 | OWN/2021-22/P/118 | 1,132,160 | |||||||||
21/10/2021 | STS/2021-22/R/70 | 43,403 | 21/10/2021 | SAS/2021-22/P/46 | 400,000 | |||||||||
22/10/2021 | MPLADS/2021-22/R/28 | 100,000 | 21/10/2021 | STS/2021-22/P/77 | 1,304,476 | |||||||||
22/10/2021 | OWN/2021-22/R/126 | 2,263,781 | 22/10/2021 | MPLADS/2021-22/P/30 | 283,000 | |||||||||
22/10/2021 | SAS/2021-22/R/49 | 2,647,357 | 22/10/2021 | OWN/2021-22/P/131 | 705,943 | |||||||||
22/10/2021 | STS/2021-22/R/71 | 465,901,028 | 22/10/2021 | SAS/2021-22/P/47 | 1,704,403 | |||||||||
25/10/2021 | OWN/2021-22/R/127 | 77,153 | 22/10/2021 | STS/2021-22/P/78 | 2,952,429 | |||||||||
25/10/2021 | SAS/2021-22/R/50 | 49,812 | 25/10/2021 | OWN/2021-22/P/132 | 1,542,160 | |||||||||
25/10/2021 | STS/2021-22/R/72 | 104,638 | 25/10/2021 | SAS/2021-22/P/48 | 1,191,702 | |||||||||
26/10/2021 | OWN/2021-22/R/128 | 84,102 | 25/10/2021 | STS/2021-22/P/79 | 251,772,728 | |||||||||
26/10/2021 | SAS/2021-22/R/51 | 29,695 | 26/10/2021 | OWN/2021-22/P/133 | 1,567,835 | |||||||||
26/10/2021 | STS/2021-22/R/73 | 158,073,000 | 26/10/2021 | SAS/2021-22/P/49 | 695,374 | |||||||||
27/10/2021 | OWN/2021-22/R/129 | 90,667 | 26/10/2021 | STS/2021-22/P/80 | 1,890,766 | |||||||||
27/10/2021 | SAS/2021-22/R/52 | 922,380 | 27/10/2021 | OWN/2021-22/P/119 | 3,598 | |||||||||
27/10/2021 | STS/2021-22/R/74 | 68,313,307 | 27/10/2021 | OWN/2021-22/P/134 | 450,009 | |||||||||
28/10/2021 | OWN/2021-22/R/130 | 137,137 | 27/10/2021 | SAS/2021-22/P/50 | 2,448,681 | |||||||||
28/10/2021 | STS/2021-22/R/75 | 300,000 | 27/10/2021 | STS/2021-22/P/81 | 21,388,183 | |||||||||
29/10/2021 | OWN/2021-22/R/115 | 4,400,000 | 28/10/2021 | OWN/2021-22/P/135 | 597,397 | |||||||||
29/10/2021 | OWN/2021-22/R/131 | 32,664 | 28/10/2021 | STS/2021-22/P/82 | 836,103 | |||||||||
29/10/2021 | SAS/2021-22/R/53 | 51,475 | 29/10/2021 | OWN/2021-22/P/120 | 212,500 | |||||||||
29/10/2021 | STS/2021-22/R/76 | 55,228 | 29/10/2021 | OWN/2021-22/P/136 | 5,225,409 | |||||||||
30/10/2021 | OWN/2021-22/R/132 | 191,589 | 29/10/2021 | SAS/2021-22/P/51 | 1,276,700 | |||||||||
29/10/2021 | STS/2021-22/P/83 | 4,295,228 | ||||||||||||
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