Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | OWN/2021-22/R/18 | 27,503 | 01/11/2021 | OWN/2021-22/P/44 | 7,250 | |||||||||
01/11/2021 | SAS/2021-22/R/7 | 126,000 | 01/11/2021 | OWN/2021-22/P/45 | 25,200 | |||||||||
01/11/2021 | SAS/2021-22/R/8 | 12,500 | 01/11/2021 | STS/2021-22/P/44 | 425,218 | |||||||||
01/11/2021 | STS/2021-22/R/43 | 1,000,000 | 01/11/2021 | STS/2021-22/P/45 | 137,500 | |||||||||
01/11/2021 | STS/2021-22/R/44 | 800,000 | 01/11/2021 | STS/2021-22/P/46 | 50,000 | |||||||||
01/11/2021 | STS/2021-22/R/45 | 25,000 | 01/11/2021 | STS/2021-22/P/47 | 225,000 | |||||||||
01/11/2021 | STS/2021-22/R/46 | 50,000 | 01/11/2021 | STS/2021-22/P/48 | 25,000 | |||||||||
01/11/2021 | STS/2021-22/R/47 | 403,308 | 01/11/2021 | STS/2021-22/P/49 | 2,425,000 | |||||||||
01/11/2021 | STS/2021-22/R/48 | 25,000 | 01/11/2021 | STS/2021-22/P/50 | 37,500 | |||||||||
01/11/2021 | STS/2021-22/R/49 | 25,000 | 01/11/2021 | STS/2021-22/P/51 | 87,500 | |||||||||
01/11/2021 | STS/2021-22/R/50 | 381,300 | 01/11/2021 | STS/2021-22/P/52 | 12,500 | |||||||||
01/11/2021 | STS/2021-22/R/51 | 2,500,000 | 01/11/2021 | STS/2021-22/P/53 | 12,500 | |||||||||
01/11/2021 | STS/2021-22/R/52 | 12,500 | 01/11/2021 | STS/2021-22/P/54 | 150,000 | |||||||||
01/11/2021 | STS/2021-22/R/53 | 25,000 | 01/11/2021 | STS/2021-22/P/55 | 25,000 | |||||||||
01/11/2021 | STS/2021-22/R/54 | 87,500 | 01/11/2021 | STS/2021-22/P/56 | 125,000 | |||||||||
01/11/2021 | STS/2021-22/R/55 | 12,500 | 01/11/2021 | STS/2021-22/P/57 | 75,000 | |||||||||
03/11/2021 | STS/2021-22/R/56 | 1,500,000 | 01/11/2021 | STS/2021-22/P/58 | 87,500 | |||||||||
03/11/2021 | STS/2021-22/R/57 | 16,949,728 | 01/11/2021 | STS/2021-22/P/59 | 64,400 | |||||||||
03/11/2021 | STS/2021-22/R/58 | 111,655 | 03/11/2021 | STS/2021-22/P/60 | 2,816,002 | |||||||||
03/11/2021 | STS/2021-22/R/59 | 643,230 | 03/11/2021 | STS/2021-22/P/62 | 2,072,053 | |||||||||
03/11/2021 | STS/2021-22/R/60 | 700,000 | 03/11/2021 | STS/2021-22/P/63 | 1,975,918 | |||||||||
03/11/2021 | XVFC/2021-22/R/10 | 33,760 | 03/11/2021 | STS/2021-22/P/64 | 2,453,414 | |||||||||
12/11/2021 | OWN/2021-22/R/19 | 33,333 | 03/11/2021 | STS/2021-22/P/65 | 107,165 | |||||||||
12/11/2021 | STS/2021-22/R/61 | 22,500 | 03/11/2021 | STS/2021-22/P/66 | 544,641 | |||||||||
16/11/2021 | STS/2021-22/R/62 | 446,572 | 08/11/2021 | STS/2021-22/P/67 | 130,243 | |||||||||
15/11/2021 | OWN/2021-22/P/46 | 170,648 | ||||||||||||
15/11/2021 | OWN/2021-22/P/47 | 171,914 | ||||||||||||
15/11/2021 | STS/2021-22/P/68 | 159,508 | ||||||||||||
16/11/2021 | OWN/2021-22/P/48 | 31,590 | ||||||||||||
16/11/2021 | OWN/2021-22/P/49 | 10,598 | ||||||||||||
16/11/2021 | STS/2021-22/P/69 | 57,072 | ||||||||||||
23/11/2021 | OWN/2021-22/P/37 | 18,000 | ||||||||||||
23/11/2021 | OWN/2021-22/P/50 | 19,000 | ||||||||||||
23/11/2021 | OWN/2021-22/P/51 | 2,000 | ||||||||||||
23/11/2021 | STS/2021-22/P/61 | 3,730,713 | ||||||||||||
23/11/2021 | TSC/2021-22/P/3 | 22,970 | ||||||||||||
24/11/2021 | STS/2021-22/P/70 | 87,528 | ||||||||||||
24/11/2021 | STS/2021-22/P/71 | 55,855 | ||||||||||||
29/11/2021 | OWN/2021-22/P/52 | 142,500 | ||||||||||||
29/11/2021 | STS/2021-22/P/72 | 1,034,656 | ||||||||||||
29/11/2021 | STS/2021-22/P/73 | 1,121,044 | ||||||||||||
29/11/2021 | STS/2021-22/P/74 | 86,980 | ||||||||||||
29/11/2021 | STS/2021-22/P/75 | 234,000 | ||||||||||||
29/11/2021 | STS/2021-22/P/76 | 14,796 | ||||||||||||
29/11/2021 | STS/2021-22/P/77 | 842,281 | ||||||||||||
29/11/2021 | STS/2021-22/P/78 | 4,800 | ||||||||||||
29/11/2021 | STS/2021-22/P/79 | 2,500 | ||||||||||||
29/11/2021 | STS/2021-22/P/80 | 9,000 | ||||||||||||
29/11/2021 | STS/2021-22/P/81 | 149,850 | ||||||||||||
29/11/2021 | STS/2021-22/P/82 | 59,500 | ||||||||||||
29/11/2021 | STS/2021-22/P/83 | 605,650 | ||||||||||||
29/11/2021 | STS/2021-22/P/84 | 1,509,774 | ||||||||||||
29/11/2021 | STS/2021-22/P/85 | 104,000 | ||||||||||||
29/11/2021 | STS/2021-22/P/86 | 48,000 | ||||||||||||
29/11/2021 | STS/2021-22/P/87 | 86,120 | ||||||||||||
29/11/2021 | STS/2021-22/P/88 | 118,200 | ||||||||||||
29/11/2021 | STS/2021-22/P/89 | 61,400 | ||||||||||||
29/11/2021 | STS/2021-22/P/90 | 25,560 | ||||||||||||
29/11/2021 | STS/2021-22/P/91 | 23,000 | ||||||||||||
29/11/2021 | STS/2021-22/P/92 | 7,000 | ||||||||||||
29/11/2021 | STS/2021-22/P/93 | 108,100 | ||||||||||||
29/11/2021 | STS/2021-22/P/94 | 400 | ||||||||||||
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