Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | SAS/2021-22/R/5 | 500 | 01/11/2021 | SAS/2021-22/P/29 | 75,000 | |||||||||
01/11/2021 | SAS/2021-22/R/6 | 12,500 | 01/11/2021 | SAS/2021-22/P/30 | 62,500 | |||||||||
01/11/2021 | SAS/2021-22/R/7 | 3,000 | 01/11/2021 | SAS/2021-22/P/31 | 37,500 | |||||||||
02/11/2021 | XVFC/2021-22/R/8 | 3,100,715 | 01/11/2021 | SAS/2021-22/P/32 | 500 | |||||||||
03/11/2021 | STS/2021-22/R/49 | 875,000 | 01/11/2021 | STS/2021-22/P/111 | 37,500 | |||||||||
03/11/2021 | STS/2021-22/R/50 | 348,000 | 01/11/2021 | STS/2021-22/P/112 | 37,500 | |||||||||
03/11/2021 | STS/2021-22/R/51 | 781,336 | 01/11/2021 | STS/2021-22/P/113 | 112,500 | |||||||||
03/11/2021 | STS/2021-22/R/53 | 6,460 | 01/11/2021 | STS/2021-22/P/114 | 50,000 | |||||||||
09/11/2021 | STS/2021-22/R/52 | 12,500 | 01/11/2021 | STS/2021-22/P/115 | 25,000 | |||||||||
17/11/2021 | STS/2021-22/R/60 | 320 | 01/11/2021 | STS/2021-22/P/116 | 12,500 | |||||||||
17/11/2021 | STS/2021-22/R/61 | 593,518 | 01/11/2021 | STS/2021-22/P/117 | 4,230 | |||||||||
17/11/2021 | STS/2021-22/R/62 | 5,250 | 01/11/2021 | STS/2021-22/P/118 | 14,500 | |||||||||
22/11/2021 | STS/2021-22/R/54 | 541,475 | 01/11/2021 | STS/2021-22/P/119 | 20,985 | |||||||||
22/11/2021 | STS/2021-22/R/55 | 12,500 | 01/11/2021 | STS/2021-22/P/120 | 625,000 | |||||||||
22/11/2021 | STS/2021-22/R/58 | 37,500 | 01/11/2021 | STS/2021-22/P/132 | 25,000 | |||||||||
22/11/2021 | STS/2021-22/R/59 | 172,959 | 01/11/2021 | STS/2021-22/P/138 | 915,633 | |||||||||
24/11/2021 | OWN/2021-22/R/1 | 1,312 | 01/11/2021 | STS/2021-22/P/139 | 650,000 | |||||||||
24/11/2021 | STS/2021-22/R/56 | 100,000 | 01/11/2021 | STS/2021-22/P/142 | 751,984 | |||||||||
24/11/2021 | STS/2021-22/R/57 | 4,300 | 01/11/2021 | STS/2021-22/P/154 | 250,000 | |||||||||
30/11/2021 | SAS/2021-22/R/8 | 4,955 | 01/11/2021 | STS/2021-22/P/157 | 60,499 | |||||||||
30/11/2021 | STS/2021-22/R/63 | 29,496 | 03/11/2021 | SAS/2021-22/P/33 | 50,000 | |||||||||
30/11/2021 | STS/2021-22/R/64 | 1,300 | 03/11/2021 | SAS/2021-22/P/34 | 37,500 | |||||||||
03/11/2021 | SAS/2021-22/P/35 | 4,955 | ||||||||||||
03/11/2021 | STS/2021-22/P/143 | 100,000 | ||||||||||||
03/11/2021 | STS/2021-22/P/144 | 12,500 | ||||||||||||
03/11/2021 | STS/2021-22/P/145 | 150,000 | ||||||||||||
03/11/2021 | STS/2021-22/P/146 | 121,504 | ||||||||||||
09/11/2021 | STS/2021-22/P/147 | 276,492 | ||||||||||||
09/11/2021 | STS/2021-22/P/148 | 793,370 | ||||||||||||
12/11/2021 | STS/2021-22/P/149 | 29,442 | ||||||||||||
12/11/2021 | STS/2021-22/P/150 | 6,460 | ||||||||||||
12/11/2021 | STS/2021-22/P/151 | 29,856 | ||||||||||||
12/11/2021 | STS/2021-22/P/152 | 27,949 | ||||||||||||
17/11/2021 | STS/2021-22/P/153 | 593,518 | ||||||||||||
22/11/2021 | STS/2021-22/P/140 | 118,916 | ||||||||||||
22/11/2021 | STS/2021-22/P/141 | 17,967 | ||||||||||||
24/11/2021 | OWN/2021-22/P/1 | 1,312 | ||||||||||||
25/11/2021 | SAS/2021-22/P/36 | 49,169 | ||||||||||||
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