Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | STS/2021-22/R/45 | 4,231,158 | 01/11/2021 | OWN/2021-22/P/20 | 124,357 | |||||||||
01/11/2021 | STS/2021-22/R/46 | 249,385 | 01/11/2021 | OWN/2021-22/P/21 | 44,906 | |||||||||
01/11/2021 | STS/2021-22/R/47 | 2,310,848 | 01/11/2021 | STS/2021-22/P/59 | 3,224,029 | |||||||||
01/11/2021 | STS/2021-22/R/48 | 25,000 | 01/11/2021 | STS/2021-22/P/60 | 512,500 | |||||||||
01/11/2021 | STS/2021-22/R/49 | 174,313 | 01/11/2021 | STS/2021-22/P/61 | 25,000 | |||||||||
03/11/2021 | STS/2021-22/R/50 | 8,040,000 | 01/11/2021 | STS/2021-22/P/90 | 473,222 | |||||||||
03/11/2021 | STS/2021-22/R/51 | 6,075,000 | 03/11/2021 | STS/2021-22/P/63 | 6,075,000 | |||||||||
03/11/2021 | STS/2021-22/R/52 | 47,804,748 | 03/11/2021 | STS/2021-22/P/64 | 8,434,334 | |||||||||
03/11/2021 | STS/2021-22/R/53 | 37,500 | 03/11/2021 | STS/2021-22/P/65 | 47,804,748 | |||||||||
03/11/2021 | STS/2021-22/R/54 | 462,500 | 03/11/2021 | STS/2021-22/P/66 | 62,500 | |||||||||
03/11/2021 | STS/2021-22/R/55 | 8,266 | 03/11/2021 | STS/2021-22/P/67 | 125,000 | |||||||||
03/11/2021 | STS/2021-22/R/56 | 25,000 | 08/11/2021 | SAS/2021-22/P/1 | 112,500 | |||||||||
03/11/2021 | STS/2021-22/R/57 | 17,500 | 08/11/2021 | STS/2021-22/P/68 | 462,500 | |||||||||
03/11/2021 | STS/2021-22/R/58 | 131,661 | 08/11/2021 | STS/2021-22/P/69 | 37,500 | |||||||||
03/11/2021 | STS/2021-22/R/59 | 323,839 | 08/11/2021 | STS/2021-22/P/71 | 75,000 | |||||||||
03/11/2021 | STS/2021-22/R/60 | 671,064 | 08/11/2021 | STS/2021-22/P/72 | 25,000 | |||||||||
03/11/2021 | STS/2021-22/R/61 | 125,000 | 08/11/2021 | STS/2021-22/P/91 | 12,500 | |||||||||
03/11/2021 | STS/2021-22/R/62 | 62,500 | 09/11/2021 | STS/2021-22/P/73 | 103,139 | |||||||||
06/11/2021 | SAS/2021-22/R/2 | 178,240 | 09/11/2021 | STS/2021-22/P/75 | 422,370 | |||||||||
18/11/2021 | STS/2021-22/R/63 | 229,179 | 09/11/2021 | STS/2021-22/P/76 | 174,313 | |||||||||
26/11/2021 | OWN/2021-22/R/68 | 52,330 | 09/11/2021 | STS/2021-22/P/92 | 26,375 | |||||||||
30/11/2021 | OWN/2021-22/R/86 | 5,670 | 11/11/2021 | STS/2021-22/P/77 | 202,529 | |||||||||
30/11/2021 | OWN/2021-22/R/87 | 20,000 | 11/11/2021 | STS/2021-22/P/78 | 56,661 | |||||||||
30/11/2021 | OWN/2021-22/R/88 | 5,500 | 11/11/2021 | STS/2021-22/P/79 | 134,440 | |||||||||
11/11/2021 | STS/2021-22/P/80 | 17,400 | ||||||||||||
11/11/2021 | STS/2021-22/P/81 | 20,300 | ||||||||||||
11/11/2021 | STS/2021-22/P/82 | 14,500 | ||||||||||||
11/11/2021 | STS/2021-22/P/83 | 17,400 | ||||||||||||
11/11/2021 | STS/2021-22/P/84 | 14,500 | ||||||||||||
15/11/2021 | OWN/2021-22/P/13 | 29,586 | ||||||||||||
15/11/2021 | OWN/2021-22/P/14 | 18,534 | ||||||||||||
15/11/2021 | STS/2021-22/P/85 | 360,360 | ||||||||||||
18/11/2021 | OWN/2021-22/P/36 | 22,450 | ||||||||||||
18/11/2021 | STS/2021-22/P/86 | 229,179 | ||||||||||||
25/11/2021 | STS/2021-22/P/87 | 61,528 | ||||||||||||
25/11/2021 | STS/2021-22/P/88 | 668,630 | ||||||||||||
25/11/2021 | STS/2021-22/P/89 | 527,000 | ||||||||||||
30/11/2021 | OWN/2021-22/P/39 | 34,609 | ||||||||||||
30/11/2021 | OWN/2021-22/P/40 | 18,400 | ||||||||||||
30/11/2021 | OWN/2021-22/P/41 | 85,800 | ||||||||||||
30/11/2021 | OWN/2021-22/P/43 | 29,865 | ||||||||||||
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