Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | STS/2021-22/R/46 | 2,730,186 | 01/11/2021 | NRDWSP/2021-22/P/25 | 12,816 | |||||||||
01/11/2021 | STS/2021-22/R/47 | 12,500 | 01/11/2021 | NRDWSP/2021-22/P/26 | 14,572 | |||||||||
01/11/2021 | STS/2021-22/R/48 | 382,054 | 01/11/2021 | OWN/2021-22/P/29 | 32,060 | |||||||||
01/11/2021 | STS/2021-22/R/49 | 273,459 | 01/11/2021 | OWN/2021-22/P/30 | 5,350 | |||||||||
01/11/2021 | STS/2021-22/R/50 | 167,396 | 01/11/2021 | OWN/2021-22/P/31 | 7,930 | |||||||||
01/11/2021 | STS/2021-22/R/51 | 2,075,000 | 01/11/2021 | OWN/2021-22/P/32 | 10,000 | |||||||||
02/11/2021 | STS/2021-22/R/52 | 8,540,000 | 01/11/2021 | OWN/2021-22/P/33 | 8,000 | |||||||||
02/11/2021 | STS/2021-22/R/53 | 31,763,299 | 01/11/2021 | STS/2021-22/P/80 | 19,283 | |||||||||
03/11/2021 | SAS/2021-22/R/3 | 884,533 | 01/11/2021 | STS/2021-22/P/81 | 77,817 | |||||||||
03/11/2021 | STS/2021-22/R/54 | 37,500 | 01/11/2021 | STS/2021-22/P/82 | 65,680 | |||||||||
03/11/2021 | STS/2021-22/R/55 | 8,266 | 01/11/2021 | STS/2021-22/P/83 | 86,226 | |||||||||
03/11/2021 | STS/2021-22/R/56 | 350,000 | 01/11/2021 | STS/2021-22/P/84 | 51,246 | |||||||||
03/11/2021 | STS/2021-22/R/57 | 118,930 | 01/11/2021 | STS/2021-22/P/85 | 38,918 | |||||||||
03/11/2021 | STS/2021-22/R/58 | 497,800 | 01/11/2021 | STS/2021-22/P/86 | 1,687,553 | |||||||||
10/11/2021 | OWN/2021-22/R/33 | 1,480 | 01/11/2021 | STS/2021-22/P/87 | 323,800 | |||||||||
10/11/2021 | OWN/2021-22/R/34 | 1,560 | 01/11/2021 | STS/2021-22/P/88 | 607,200 | |||||||||
10/11/2021 | OWN/2021-22/R/35 | 1,820 | 01/11/2021 | STS/2021-22/P/89 | 723,694 | |||||||||
12/11/2021 | OWN/2021-22/R/36 | 4,160 | 01/11/2021 | STS/2021-22/P/90 | 607,200 | |||||||||
20/11/2021 | OWN/2021-22/R/37 | 16,750 | 01/11/2021 | STS/2021-22/P/91 | 723,694 | |||||||||
20/11/2021 | STS/2021-22/R/59 | 883,082 | 01/11/2021 | STS/2021-22/P/92 | 506,850 | |||||||||
20/11/2021 | STS/2021-22/R/60 | 221,806 | 01/11/2021 | STS/2021-22/P/93 | 643,065 | |||||||||
25/11/2021 | OWN/2021-22/R/38 | 1,480 | 02/11/2021 | SAS/2021-22/P/5 | 200 | |||||||||
02/11/2021 | SAS/2021-22/P/6 | 300 | ||||||||||||
02/11/2021 | SAS/2021-22/P/7 | 100 | ||||||||||||
02/11/2021 | STS/2021-22/P/100 | 25,000 | ||||||||||||
02/11/2021 | STS/2021-22/P/101 | 87,500 | ||||||||||||
02/11/2021 | STS/2021-22/P/102 | 50,000 | ||||||||||||
02/11/2021 | STS/2021-22/P/103 | 50,000 | ||||||||||||
02/11/2021 | STS/2021-22/P/104 | 620,881 | ||||||||||||
02/11/2021 | STS/2021-22/P/94 | 31,763,299 | ||||||||||||
02/11/2021 | STS/2021-22/P/95 | 167,396 | ||||||||||||
02/11/2021 | STS/2021-22/P/96 | 382,054 | ||||||||||||
02/11/2021 | STS/2021-22/P/97 | 8,262,375 | ||||||||||||
02/11/2021 | STS/2021-22/P/98 | 117,448 | ||||||||||||
02/11/2021 | STS/2021-22/P/99 | 87,500 | ||||||||||||
03/11/2021 | SAS/2021-22/P/8 | 12,500 | ||||||||||||
03/11/2021 | SAS/2021-22/P/9 | 25,000 | ||||||||||||
03/11/2021 | STS/2021-22/P/105 | 100,000 | ||||||||||||
03/11/2021 | STS/2021-22/P/106 | 25,000 | ||||||||||||
08/11/2021 | STS/2021-22/P/107 | 200,000 | ||||||||||||
08/11/2021 | STS/2021-22/P/108 | 150,000 | ||||||||||||
09/11/2021 | NRDWSP/2021-22/P/27 | 12,500 | ||||||||||||
09/11/2021 | SAS/2021-22/P/10 | 37,500 | ||||||||||||
09/11/2021 | SAS/2021-22/P/11 | 37,500 | ||||||||||||
10/11/2021 | OWN/2021-22/P/34 | 8,400 | ||||||||||||
10/11/2021 | OWN/2021-22/P/35 | 8,400 | ||||||||||||
10/11/2021 | OWN/2021-22/P/36 | 8,400 | ||||||||||||
10/11/2021 | OWN/2021-22/P/37 | 8,400 | ||||||||||||
11/11/2021 | NRDWSP/2021-22/P/28 | 280,340 | ||||||||||||
11/11/2021 | OWN/2021-22/P/38 | 24,000 | ||||||||||||
11/11/2021 | STS/2021-22/P/109 | 2,075,000 | ||||||||||||
11/11/2021 | STS/2021-22/P/110 | 12,500 | ||||||||||||
12/11/2021 | OWN/2021-22/P/39 | 21,000 | ||||||||||||
16/11/2021 | OWN/2021-22/P/40 | 100,000 | ||||||||||||
20/11/2021 | OWN/2021-22/P/41 | 1,200 | ||||||||||||
20/11/2021 | OWN/2021-22/P/42 | 1,200 | ||||||||||||
20/11/2021 | STS/2021-22/P/111 | 883,082 | ||||||||||||
20/11/2021 | STS/2021-22/P/112 | 221,806 | ||||||||||||
25/11/2021 | OWN/2021-22/P/43 | 18,787 | ||||||||||||
25/11/2021 | STS/2021-22/P/113 | 37,500 | ||||||||||||
25/11/2021 | STS/2021-22/P/114 | 397,800 | ||||||||||||
26/11/2021 | OWN/2021-22/P/44 | 16,750 | ||||||||||||
26/11/2021 | SAS/2021-22/P/12 | 580,320 | ||||||||||||
26/11/2021 | STS/2021-22/P/115 | 50,250 | ||||||||||||
29/11/2021 | OWN/2021-22/P/45 | 1,200 | ||||||||||||
29/11/2021 | OWN/2021-22/P/46 | 1,200 | ||||||||||||
29/11/2021 | OWN/2021-22/P/47 | 7,200 | ||||||||||||
29/11/2021 | OWN/2021-22/P/48 | 24,000 | ||||||||||||
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