Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | STS/2021-22/R/25 | 79,740,773 | 01/11/2021 | STS/2021-22/P/58 | 15,478,175 | |||||||||
01/11/2021 | STS/2021-22/R/27 | 46,502 | 02/11/2021 | OWN/2021-22/P/81 | 125,910 | |||||||||
02/11/2021 | OWN/2021-22/R/6 | 146,774 | 02/11/2021 | OWN/2021-22/P/82 | 6,000 | |||||||||
02/11/2021 | SAS/2021-22/R/1 | 87,500 | 02/11/2021 | OWN/2021-22/P/83 | 600 | |||||||||
02/11/2021 | SAS/2021-22/R/2 | 837,500 | 02/11/2021 | OWN/2021-22/P/84 | 400 | |||||||||
02/11/2021 | SAS/2021-22/R/3 | 546,150 | 02/11/2021 | OWN/2021-22/P/85 | 2,064 | |||||||||
02/11/2021 | STS/2021-22/R/26 | 13,340,027 | 02/11/2021 | OWN/2021-22/P/86 | 3,000 | |||||||||
16/11/2021 | STS/2021-22/R/28 | 238,277 | 02/11/2021 | OWN/2021-22/P/87 | 7,500 | |||||||||
17/11/2021 | STS/2021-22/R/29 | 973,600 | 02/11/2021 | OWN/2021-22/P/89 | 24,930 | |||||||||
02/11/2021 | SAS/2021-22/P/3 | 845,300 | ||||||||||||
02/11/2021 | STS/2021-22/P/59 | 75,429,422 | ||||||||||||
09/11/2021 | STS/2021-22/P/60 | 5,907,311 | ||||||||||||
15/11/2021 | SAS/2021-22/P/4 | 677,430 | ||||||||||||
16/11/2021 | STS/2021-22/P/64 | 342,640 | ||||||||||||
16/11/2021 | STS/2021-22/P/65 | 17,360 | ||||||||||||
16/11/2021 | STS/2021-22/P/66 | 12,977 | ||||||||||||
16/11/2021 | STS/2021-22/P/67 | 256,023 | ||||||||||||
16/11/2021 | STS/2021-22/P/68 | 230,966 | ||||||||||||
16/11/2021 | STS/2021-22/P/69 | 80,000 | ||||||||||||
16/11/2021 | STS/2021-22/P/70 | 960 | ||||||||||||
16/11/2021 | STS/2021-22/P/71 | 385,857 | ||||||||||||
16/11/2021 | STS/2021-22/P/72 | 19,143 | ||||||||||||
16/11/2021 | STS/2021-22/P/73 | 44,472 | ||||||||||||
16/11/2021 | STS/2021-22/P/74 | 332,576 | ||||||||||||
17/11/2021 | STS/2021-22/P/100 | 51,408 | ||||||||||||
17/11/2021 | STS/2021-22/P/101 | 25,000 | ||||||||||||
17/11/2021 | STS/2021-22/P/102 | 60,000 | ||||||||||||
17/11/2021 | STS/2021-22/P/75 | 398,673 | ||||||||||||
17/11/2021 | STS/2021-22/P/76 | 51,327 | ||||||||||||
17/11/2021 | STS/2021-22/P/77 | 20,000 | ||||||||||||
17/11/2021 | STS/2021-22/P/78 | 29,900 | ||||||||||||
17/11/2021 | STS/2021-22/P/79 | 74,995 | ||||||||||||
17/11/2021 | STS/2021-22/P/80 | 71,000 | ||||||||||||
17/11/2021 | STS/2021-22/P/81 | 4,000 | ||||||||||||
17/11/2021 | STS/2021-22/P/82 | 171,320 | ||||||||||||
17/11/2021 | STS/2021-22/P/83 | 8,680 | ||||||||||||
17/11/2021 | STS/2021-22/P/84 | 856,600 | ||||||||||||
17/11/2021 | STS/2021-22/P/85 | 43,400 | ||||||||||||
17/11/2021 | STS/2021-22/P/86 | 463,624 | ||||||||||||
17/11/2021 | STS/2021-22/P/87 | 28,756 | ||||||||||||
17/11/2021 | STS/2021-22/P/88 | 21,657 | ||||||||||||
17/11/2021 | STS/2021-22/P/89 | 20,000 | ||||||||||||
17/11/2021 | STS/2021-22/P/90 | 123,751 | ||||||||||||
17/11/2021 | STS/2021-22/P/91 | 12,496 | ||||||||||||
17/11/2021 | STS/2021-22/P/92 | 29,591 | ||||||||||||
17/11/2021 | STS/2021-22/P/93 | 49,800 | ||||||||||||
17/11/2021 | STS/2021-22/P/94 | 24,900 | ||||||||||||
17/11/2021 | STS/2021-22/P/95 | 91,499 | ||||||||||||
17/11/2021 | STS/2021-22/P/96 | 399,196 | ||||||||||||
17/11/2021 | STS/2021-22/P/97 | 50,804 | ||||||||||||
17/11/2021 | STS/2021-22/P/98 | 47,198 | ||||||||||||
17/11/2021 | STS/2021-22/P/99 | 38,411 | ||||||||||||
22/11/2021 | OWN/2021-22/P/90 | 6,050 | ||||||||||||
25/11/2021 | OWN/2021-22/P/91 | 1,000 | ||||||||||||
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