Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2021 | STS/2021-22/R/10 | 2,340,885 | 02/11/2021 | OWN/2021-22/P/13 | 59,000 | |||||||||
03/11/2021 | STS/2021-22/R/11 | 40,000 | 02/11/2021 | OWN/2021-22/P/14 | 173,262 | |||||||||
03/11/2021 | STS/2021-22/R/12 | 987,500 | 02/11/2021 | OWN/2021-22/P/15 | 25,000 | |||||||||
03/11/2021 | STS/2021-22/R/13 | 25,000 | 02/11/2021 | OWN/2021-22/P/16 | 59,600 | |||||||||
03/11/2021 | STS/2021-22/R/9 | 172,000 | 02/11/2021 | OWN/2021-22/P/17 | 25,000 | |||||||||
08/11/2021 | OWN/2021-22/R/9 | 1,900 | 02/11/2021 | SAS/2021-22/P/7 | 1,800 | |||||||||
09/11/2021 | STS/2021-22/R/14 | 162,500 | 03/11/2021 | OWN/2021-22/P/11 | 10,000 | |||||||||
15/11/2021 | STS/2021-22/R/15 | 25,000 | 03/11/2021 | OWN/2021-22/P/12 | 8,000 | |||||||||
15/11/2021 | STS/2021-22/R/16 | 12,500 | 03/11/2021 | SAS/2021-22/P/10 | 12,500 | |||||||||
18/11/2021 | STS/2021-22/R/17 | 175,000 | 03/11/2021 | SAS/2021-22/P/11 | 62,500 | |||||||||
18/11/2021 | STS/2021-22/R/18 | 43,186 | 03/11/2021 | SAS/2021-22/P/12 | 62,500 | |||||||||
18/11/2021 | STS/2021-22/R/19 | 59,975 | 03/11/2021 | SAS/2021-22/P/13 | 50,000 | |||||||||
18/11/2021 | STS/2021-22/R/21 | 50,000 | 03/11/2021 | SAS/2021-22/P/14 | 37,500 | |||||||||
18/11/2021 | STS/2021-22/R/22 | 50,000 | 03/11/2021 | SAS/2021-22/P/16 | 37,500 | |||||||||
25/11/2021 | OWN/2021-22/R/10 | 200,000 | 03/11/2021 | SAS/2021-22/P/20 | 894,946 | |||||||||
30/11/2021 | STS/2021-22/R/20 | 177,101 | 03/11/2021 | SAS/2021-22/P/8 | 51,671 | |||||||||
03/11/2021 | SAS/2021-22/P/9 | 75,000 | ||||||||||||
03/11/2021 | STS/2021-22/P/10 | 687,500 | ||||||||||||
03/11/2021 | STS/2021-22/P/11 | 37,500 | ||||||||||||
03/11/2021 | STS/2021-22/P/12 | 12,500 | ||||||||||||
03/11/2021 | STS/2021-22/P/13 | 25,000 | ||||||||||||
03/11/2021 | STS/2021-22/P/14 | 50,000 | ||||||||||||
03/11/2021 | STS/2021-22/P/15 | 87,500 | ||||||||||||
03/11/2021 | STS/2021-22/P/16 | 137,500 | ||||||||||||
03/11/2021 | STS/2021-22/P/17 | 137,500 | ||||||||||||
03/11/2021 | STS/2021-22/P/18 | 87,500 | ||||||||||||
03/11/2021 | STS/2021-22/P/19 | 25,000 | ||||||||||||
03/11/2021 | STS/2021-22/P/20 | 40,584 | ||||||||||||
03/11/2021 | STS/2021-22/P/21 | 50,842 | ||||||||||||
03/11/2021 | STS/2021-22/P/22 | 78,501 | ||||||||||||
03/11/2021 | STS/2021-22/P/23 | 540,540 | ||||||||||||
03/11/2021 | STS/2021-22/P/24 | 149,396 | ||||||||||||
03/11/2021 | STS/2021-22/P/25 | 38,702 | ||||||||||||
03/11/2021 | STS/2021-22/P/26 | 60,733 | ||||||||||||
03/11/2021 | STS/2021-22/P/27 | 58,919 | ||||||||||||
03/11/2021 | STS/2021-22/P/28 | 57,140 | ||||||||||||
03/11/2021 | STS/2021-22/P/29 | 50,000 | ||||||||||||
03/11/2021 | STS/2021-22/P/30 | 112,500 | ||||||||||||
03/11/2021 | STS/2021-22/P/51 | 9,718,858 | ||||||||||||
03/11/2021 | STS/2021-22/P/9 | 262,500 | ||||||||||||
09/11/2021 | SAS/2021-22/P/18 | 93,400 | ||||||||||||
09/11/2021 | STS/2021-22/P/31 | 360,000 | ||||||||||||
09/11/2021 | STS/2021-22/P/32 | 450,000 | ||||||||||||
09/11/2021 | STS/2021-22/P/33 | 630,000 | ||||||||||||
09/11/2021 | STS/2021-22/P/34 | 450,000 | ||||||||||||
09/11/2021 | STS/2021-22/P/35 | 13,263 | ||||||||||||
09/11/2021 | STS/2021-22/P/49 | 17,302 | ||||||||||||
11/11/2021 | SAS/2021-22/P/19 | 93,400 | ||||||||||||
15/11/2021 | STS/2021-22/P/37 | 1,249,623 | ||||||||||||
18/11/2021 | STS/2021-22/P/41 | 25,000 | ||||||||||||
18/11/2021 | STS/2021-22/P/42 | 162,500 | ||||||||||||
18/11/2021 | STS/2021-22/P/43 | 12,500 | ||||||||||||
30/11/2021 | STS/2021-22/P/44 | 9,999 | ||||||||||||
30/11/2021 | STS/2021-22/P/45 | 39,650 | ||||||||||||
30/11/2021 | STS/2021-22/P/46 | 13,216 | ||||||||||||
30/11/2021 | STS/2021-22/P/47 | 450,000 | ||||||||||||
30/11/2021 | STS/2021-22/P/48 | 40,000 | ||||||||||||
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