Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/11/2021 | STS/2021-22/R/76 | 1,740 | 09/11/2021 | SAS/2021-22/P/63 | 436,000 | |||||||||
11/11/2021 | STS/2021-22/R/77 | 1,324,593 | 09/11/2021 | SAS/2021-22/P/64 | 1,212,886 | |||||||||
11/11/2021 | STS/2021-22/R/78 | 700 | 09/11/2021 | SAS/2021-22/P/65 | 1,062,500 | |||||||||
11/11/2021 | STS/2021-22/R/79 | 11,469 | 09/11/2021 | SAS/2021-22/P/66 | 62,500 | |||||||||
11/11/2021 | STS/2021-22/R/80 | 5,700,000 | 09/11/2021 | SAS/2021-22/P/67 | 75,780 | |||||||||
11/11/2021 | STS/2021-22/R/81 | 10,340 | 09/11/2021 | SAS/2021-22/P/68 | 122,076 | |||||||||
11/11/2021 | STS/2021-22/R/82 | 221,091,989 | 09/11/2021 | SAS/2021-22/P/69 | 122,078 | |||||||||
11/11/2021 | STS/2021-22/R/83 | 23,774,947 | 09/11/2021 | SAS/2021-22/P/70 | 190,411 | |||||||||
11/11/2021 | STS/2021-22/R/84 | 18,919 | 09/11/2021 | SAS/2021-22/P/71 | 122,078 | |||||||||
11/11/2021 | STS/2021-22/R/85 | 4,837,950 | 09/11/2021 | SAS/2021-22/P/72 | 97,663 | |||||||||
11/11/2021 | STS/2021-22/R/86 | 8,264,429 | 09/11/2021 | SAS/2021-22/P/73 | 29,241 | |||||||||
12/11/2021 | STS/2021-22/R/87 | 11,170 | 09/11/2021 | SAS/2021-22/P/74 | 25,878 | |||||||||
12/11/2021 | STS/2021-22/R/88 | 30,200 | 09/11/2021 | SAS/2021-22/P/75 | 25,878 | |||||||||
12/11/2021 | STS/2021-22/R/89 | 52,188 | 09/11/2021 | SAS/2021-22/P/76 | 36,000 | |||||||||
12/11/2021 | STS/2021-22/R/90 | 3,038,859 | 09/11/2021 | SAS/2021-22/P/77 | 894,073 | |||||||||
12/11/2021 | STS/2021-22/R/91 | 2,593,210 | 09/11/2021 | STS/2021-22/P/545 | 4,903,258 | |||||||||
12/11/2021 | STS/2021-22/R/92 | 250,465 | 09/11/2021 | STS/2021-22/P/546 | 23,480 | |||||||||
12/11/2021 | STS/2021-22/R/93 | 2,986,220 | 09/11/2021 | STS/2021-22/P/547 | 198,682 | |||||||||
16/11/2021 | SAS/2021-22/R/10 | 479,000 | 09/11/2021 | STS/2021-22/P/548 | 161,245 | |||||||||
16/11/2021 | SAS/2021-22/R/11 | 4,050,091 | 09/11/2021 | STS/2021-22/P/549 | 30,985 | |||||||||
16/11/2021 | SAS/2021-22/R/12 | 246,000 | 09/11/2021 | STS/2021-22/P/550 | 30,000 | |||||||||
16/11/2021 | SAS/2021-22/R/13 | 2,075,000 | 09/11/2021 | STS/2021-22/P/551 | 2,400 | |||||||||
16/11/2021 | SAS/2021-22/R/14 | 1,767,900 | 09/11/2021 | STS/2021-22/P/552 | 270,757 | |||||||||
17/11/2021 | STS/2021-22/R/100 | 228,746,555 | 09/11/2021 | STS/2021-22/P/553 | 38,240 | |||||||||
17/11/2021 | STS/2021-22/R/101 | 1,740 | 09/11/2021 | STS/2021-22/P/554 | 198,320 | |||||||||
17/11/2021 | STS/2021-22/R/102 | 521,606,276 | 09/11/2021 | STS/2021-22/P/555 | 9,726 | |||||||||
17/11/2021 | STS/2021-22/R/94 | 1,088,890 | 09/11/2021 | STS/2021-22/P/556 | 156,990 | |||||||||
17/11/2021 | STS/2021-22/R/95 | 42,212,733 | 09/11/2021 | XVFC/2021-22/P/19 | 413,692 | |||||||||
17/11/2021 | STS/2021-22/R/96 | 3,008,140 | 09/11/2021 | XVFC/2021-22/P/20 | 413,435 | |||||||||
17/11/2021 | STS/2021-22/R/97 | 989,782 | 09/11/2021 | XVFC/2021-22/P/21 | 414,703 | |||||||||
17/11/2021 | STS/2021-22/R/98 | 4,510,000 | 09/11/2021 | XVFC/2021-22/P/22 | 415,017 | |||||||||
17/11/2021 | STS/2021-22/R/99 | 11,880 | 10/11/2021 | STS/2021-22/P/557 | 71,200 | |||||||||
22/11/2021 | XVFC/2021-22/R/2 | 139,477,000 | 10/11/2021 | STS/2021-22/P/558 | 325,000 | |||||||||
22/11/2021 | XVFC/2021-22/R/3 | 1,485,095 | 10/11/2021 | STS/2021-22/P/559 | 30,000 | |||||||||
22/11/2021 | XVFC/2021-22/R/4 | 1,189,144 | 10/11/2021 | STS/2021-22/P/560 | 12,000 | |||||||||
23/11/2021 | XVFC/2021-22/R/5 | 410,453 | 10/11/2021 | STS/2021-22/P/561 | 24,000 | |||||||||
24/11/2021 | XVFC/2021-22/R/6 | 20,920,000 | 10/11/2021 | STS/2021-22/P/562 | 24,000 | |||||||||
24/11/2021 | XVFC/2021-22/R/7 | 168,107,571 | 10/11/2021 | STS/2021-22/P/563 | 24,000 | |||||||||
30/11/2021 | XVFC/2021-22/R/10 | 411,379 | 11/11/2021 | STS/2021-22/P/564 | 35,026 | |||||||||
30/11/2021 | XVFC/2021-22/R/11 | 207,431 | 11/11/2021 | STS/2021-22/P/565 | 18,072 | |||||||||
30/11/2021 | XVFC/2021-22/R/12 | 411,657 | 11/11/2021 | STS/2021-22/P/566 | 779,427 | |||||||||
30/11/2021 | XVFC/2021-22/R/13 | 411,181 | 11/11/2021 | STS/2021-22/P/567 | 1,367,475 | |||||||||
30/11/2021 | XVFC/2021-22/R/14 | 138,820 | 11/11/2021 | STS/2021-22/P/568 | 69,000 | |||||||||
30/11/2021 | XVFC/2021-22/R/15 | 411,843 | 12/11/2021 | STS/2021-22/P/569 | 124,303 | |||||||||
30/11/2021 | XVFC/2021-22/R/16 | 411,297 | 12/11/2021 | STS/2021-22/P/570 | 12,000 | |||||||||
30/11/2021 | XVFC/2021-22/R/17 | 411,946 | 12/11/2021 | STS/2021-22/P/571 | 3,539 | |||||||||
30/11/2021 | XVFC/2021-22/R/18 | 227,505 | 12/11/2021 | STS/2021-22/P/572 | 8,838 | |||||||||
30/11/2021 | XVFC/2021-22/R/19 | 411,282 | 12/11/2021 | STS/2021-22/P/573 | 17,676 | |||||||||
30/11/2021 | XVFC/2021-22/R/20 | 411,089 | 12/11/2021 | STS/2021-22/P/574 | 4,444 | |||||||||
30/11/2021 | XVFC/2021-22/R/21 | 410,453 | 15/11/2021 | STS/2021-22/P/575 | 368,357 | |||||||||
30/11/2021 | XVFC/2021-22/R/22 | 412,203 | 15/11/2021 | STS/2021-22/P/576 | 40,000 | |||||||||
30/11/2021 | XVFC/2021-22/R/23 | 206,172 | 15/11/2021 | STS/2021-22/P/577 | 15,000 | |||||||||
30/11/2021 | XVFC/2021-22/R/8 | 411,048 | 15/11/2021 | STS/2021-22/P/578 | 11,600 | |||||||||
30/11/2021 | XVFC/2021-22/R/9 | 410,452 | 15/11/2021 | STS/2021-22/P/579 | 397,614 | |||||||||
15/11/2021 | STS/2021-22/P/580 | 30,403 | ||||||||||||
15/11/2021 | STS/2021-22/P/581 | 7,764 | ||||||||||||
15/11/2021 | STS/2021-22/P/582 | 96,841 | ||||||||||||
15/11/2021 | STS/2021-22/P/583 | 38,400 | ||||||||||||
15/11/2021 | XVFC/2021-22/P/23 | 413,339 | ||||||||||||
15/11/2021 | XVFC/2021-22/P/24 | 411,309 | ||||||||||||
15/11/2021 | XVFC/2021-22/P/25 | 415,309 | ||||||||||||
15/11/2021 | XVFC/2021-22/P/26 | 138,340 | ||||||||||||
15/11/2021 | XVFC/2021-22/P/27 | 416,898 | ||||||||||||
15/11/2021 | XVFC/2021-22/P/28 | 415,226 | ||||||||||||
15/11/2021 | XVFC/2021-22/P/29 | 402,416 | ||||||||||||
16/11/2021 | SAS/2021-22/P/78 | 7,290,986 | ||||||||||||
17/11/2021 | STS/2021-22/P/584 | 43,700 | ||||||||||||
17/11/2021 | STS/2021-22/P/585 | 21,850 | ||||||||||||
22/11/2021 | STS/2021-22/P/586 | 65,550 | ||||||||||||
22/11/2021 | STS/2021-22/P/587 | 43,700 | ||||||||||||
22/11/2021 | STS/2021-22/P/588 | 21,850 | ||||||||||||
22/11/2021 | STS/2021-22/P/589 | 43,700 | ||||||||||||
22/11/2021 | STS/2021-22/P/590 | 43,700 | ||||||||||||
22/11/2021 | STS/2021-22/P/591 | 43,700 | ||||||||||||
22/11/2021 | STS/2021-22/P/592 | 437,500 | ||||||||||||
22/11/2021 | STS/2021-22/P/593 | 75,000 | ||||||||||||
22/11/2021 | STS/2021-22/P/594 | 125,000 | ||||||||||||
22/11/2021 | STS/2021-22/P/595 | 200,000 | ||||||||||||
22/11/2021 | STS/2021-22/P/596 | 69,690 | ||||||||||||
22/11/2021 | STS/2021-22/P/597 | 21,850 | ||||||||||||
22/11/2021 | XVFC/2021-22/P/39 | 411,048 | ||||||||||||
22/11/2021 | XVFC/2021-22/P/40 | 411,946 | ||||||||||||
22/11/2021 | XVFC/2021-22/P/41 | 412,203 | ||||||||||||
22/11/2021 | XVFC/2021-22/P/42 | 411,843 | ||||||||||||
22/11/2021 | XVFC/2021-22/P/43 | 411,657 | ||||||||||||
22/11/2021 | XVFC/2021-22/P/44 | 411,379 | ||||||||||||
22/11/2021 | XVFC/2021-22/P/45 | 411,181 | ||||||||||||
22/11/2021 | XVFC/2021-22/P/46 | 411,089 | ||||||||||||
22/11/2021 | XVFC/2021-22/P/47 | 410,453 | ||||||||||||
22/11/2021 | XVFC/2021-22/P/48 | 227,505 | ||||||||||||
22/11/2021 | XVFC/2021-22/P/49 | 411,282 | ||||||||||||
24/11/2021 | STS/2021-22/P/598 | 43,700 | ||||||||||||
24/11/2021 | STS/2021-22/P/599 | 21,850 | ||||||||||||
24/11/2021 | STS/2021-22/P/600 | 16,100 | ||||||||||||
24/11/2021 | STS/2021-22/P/601 | 37,500 | ||||||||||||
24/11/2021 | STS/2021-22/P/602 | 137,500 | ||||||||||||
24/11/2021 | STS/2021-22/P/603 | 888,673 | ||||||||||||
24/11/2021 | STS/2021-22/P/604 | 67,376 | ||||||||||||
24/11/2021 | STS/2021-22/P/605 | 14,400 | ||||||||||||
24/11/2021 | STS/2021-22/P/606 | 43,700 | ||||||||||||
24/11/2021 | STS/2021-22/P/607 | 43,700 | ||||||||||||
24/11/2021 | STS/2021-22/P/608 | 43,700 | ||||||||||||
24/11/2021 | STS/2021-22/P/609 | 65,550 | ||||||||||||
24/11/2021 | STS/2021-22/P/610 | 43,700 | ||||||||||||
24/11/2021 | STS/2021-22/P/611 | 32,774 | ||||||||||||
24/11/2021 | STS/2021-22/P/612 | 21,850 | ||||||||||||
24/11/2021 | STS/2021-22/P/613 | 21,850 | ||||||||||||
24/11/2021 | STS/2021-22/P/614 | 34,500 | ||||||||||||
24/11/2021 | STS/2021-22/P/615 | 21,850 | ||||||||||||
24/11/2021 | STS/2021-22/P/616 | 43,700 | ||||||||||||
24/11/2021 | STS/2021-22/P/617 | 43,700 | ||||||||||||
24/11/2021 | STS/2021-22/P/618 | 21,430 | ||||||||||||
24/11/2021 | STS/2021-22/P/619 | 6,990 | ||||||||||||
24/11/2021 | STS/2021-22/P/620 | 13,043 | ||||||||||||
24/11/2021 | STS/2021-22/P/621 | 6,978 | ||||||||||||
25/11/2021 | STS/2021-22/P/622 | 17,810 | ||||||||||||
25/11/2021 | STS/2021-22/P/623 | 88,445 | ||||||||||||
25/11/2021 | STS/2021-22/P/624 | 13,760 | ||||||||||||
25/11/2021 | STS/2021-22/P/625 | 250,000 | ||||||||||||
25/11/2021 | STS/2021-22/P/626 | 11,305,676 | ||||||||||||
25/11/2021 | STS/2021-22/P/627 | 3,200,000 | ||||||||||||
25/11/2021 | STS/2021-22/P/628 | 1,959,001 | ||||||||||||
25/11/2021 | STS/2021-22/P/629 | 1,099,537 | ||||||||||||
25/11/2021 | STS/2021-22/P/630 | 237,500 | ||||||||||||
25/11/2021 | STS/2021-22/P/631 | 69,000 | ||||||||||||
25/11/2021 | STS/2021-22/P/632 | 43,700 | ||||||||||||
25/11/2021 | STS/2021-22/P/633 | 32,200 | ||||||||||||
25/11/2021 | STS/2021-22/P/634 | 43,700 | ||||||||||||
25/11/2021 | STS/2021-22/P/635 | 375,809 | ||||||||||||
25/11/2021 | STS/2021-22/P/636 | 98,334 | ||||||||||||
25/11/2021 | STS/2021-22/P/637 | 2,218,793 | ||||||||||||
25/11/2021 | STS/2021-22/P/638 | 54,431,572 | ||||||||||||
25/11/2021 | STS/2021-22/P/639 | 519,618 | ||||||||||||
25/11/2021 | STS/2021-22/P/640 | 285,509,225 | ||||||||||||
25/11/2021 | STS/2021-22/P/641 | 845,804 | ||||||||||||
25/11/2021 | XVFC/2021-22/P/50 | 138,820 | ||||||||||||
25/11/2021 | XVFC/2021-22/P/51 | 411,297 | ||||||||||||
25/11/2021 | XVFC/2021-22/P/52 | 206,172 | ||||||||||||
25/11/2021 | XVFC/2021-22/P/53 | 207,431 | ||||||||||||
25/11/2021 | XVFC/2021-22/P/54 | 410,453 | ||||||||||||
25/11/2021 | XVFC/2021-22/P/55 | 410,452 | ||||||||||||
26/11/2021 | STS/2021-22/P/642 | 57,004,397 | ||||||||||||
26/11/2021 | STS/2021-22/P/643 | 22,878,943 | ||||||||||||
26/11/2021 | STS/2021-22/P/644 | 37,500 | ||||||||||||
26/11/2021 | STS/2021-22/P/645 | 17,051 | ||||||||||||
26/11/2021 | STS/2021-22/P/646 | 17,950 | ||||||||||||
26/11/2021 | STS/2021-22/P/647 | 25,000 | ||||||||||||
26/11/2021 | STS/2021-22/P/648 | 563,551 | ||||||||||||
26/11/2021 | STS/2021-22/P/649 | 563,742 | ||||||||||||
26/11/2021 | STS/2021-22/P/650 | 913,382 | ||||||||||||
26/11/2021 | STS/2021-22/P/651 | 776,082 | ||||||||||||
26/11/2021 | STS/2021-22/P/652 | 794,135 | ||||||||||||
26/11/2021 | STS/2021-22/P/653 | 1,300 | ||||||||||||
26/11/2021 | STS/2021-22/P/654 | 62,729 | ||||||||||||
26/11/2021 | STS/2021-22/P/655 | 55,512 | ||||||||||||
26/11/2021 | STS/2021-22/P/656 | 83,270 | ||||||||||||
26/11/2021 | STS/2021-22/P/657 | 55,512 | ||||||||||||
26/11/2021 | STS/2021-22/P/658 | 16,423 | ||||||||||||
26/11/2021 | STS/2021-22/P/659 | 16,424 | ||||||||||||
26/11/2021 | STS/2021-22/P/660 | 24,635 | ||||||||||||
26/11/2021 | STS/2021-22/P/661 | 16,424 | ||||||||||||
26/11/2021 | STS/2021-22/P/662 | 156,910 | ||||||||||||
26/11/2021 | STS/2021-22/P/663 | 3,000 | ||||||||||||
29/11/2021 | SAS/2021-22/P/79 | 787,168 | ||||||||||||
29/11/2021 | SAS/2021-22/P/80 | 435,584 | ||||||||||||
29/11/2021 | SAS/2021-22/P/81 | 122,304 | ||||||||||||
29/11/2021 | SAS/2021-22/P/82 | 2,496 | ||||||||||||
29/11/2021 | SAS/2021-22/P/83 | 208,087 | ||||||||||||
29/11/2021 | SAS/2021-22/P/84 | 168,009 | ||||||||||||
29/11/2021 | SAS/2021-22/P/85 | 50,000,000 | ||||||||||||
30/11/2021 | STS/2021-22/P/664 | 2,180,450 | ||||||||||||
30/11/2021 | STS/2021-22/P/665 | 3,996,815 | ||||||||||||
30/11/2021 | STS/2021-22/P/666 | 1,069,828 | ||||||||||||
30/11/2021 | STS/2021-22/P/667 | 708,207 | ||||||||||||
30/11/2021 | STS/2021-22/P/668 | 86,147 | ||||||||||||
30/11/2021 | STS/2021-22/P/669 | 12,500 | ||||||||||||
30/11/2021 | STS/2021-22/P/670 | 4,165,103 | ||||||||||||
30/11/2021 | STS/2021-22/P/671 | 1,965 | ||||||||||||
30/11/2021 | STS/2021-22/P/672 | 1,039,235 | ||||||||||||
30/11/2021 | STS/2021-22/P/673 | 22,828 | ||||||||||||
30/11/2021 | STS/2021-22/P/674 | 1,360 | ||||||||||||
30/11/2021 | STS/2021-22/P/675 | 985 | ||||||||||||
30/11/2021 | STS/2021-22/P/676 | 2,937 | ||||||||||||
30/11/2021 | STS/2021-22/P/677 | 45,000 | ||||||||||||
30/11/2021 | STS/2021-22/P/678 | 19,700 | ||||||||||||
30/11/2021 | STS/2021-22/P/679 | 1,235 | ||||||||||||
30/11/2021 | STS/2021-22/P/680 | 7,500 | ||||||||||||
30/11/2021 | STS/2021-22/P/681 | 2,500 | ||||||||||||
30/11/2021 | STS/2021-22/P/682 | 38,526 | ||||||||||||
30/11/2021 | STS/2021-22/P/683 | 25,686 | ||||||||||||
|