Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | STS/2021-22/R/45 | 4,157,871 | 01/11/2021 | OWN/2021-22/P/51 | 45,952 | |||||||||
01/11/2021 | STS/2021-22/R/46 | 340,507 | 01/11/2021 | OWN/2021-22/P/52 | 84,000 | |||||||||
01/11/2021 | STS/2021-22/R/47 | 656,966 | 01/11/2021 | OWN/2021-22/P/88 | 119,809 | |||||||||
01/11/2021 | STS/2021-22/R/48 | 1,405,366 | 01/11/2021 | SAS/2021-22/P/11 | 256,428 | |||||||||
02/11/2021 | OWN/2021-22/R/33 | 6,000 | 01/11/2021 | SAS/2021-22/P/12 | 168,995 | |||||||||
02/11/2021 | STS/2021-22/R/49 | 10,050,000 | 01/11/2021 | SAS/2021-22/P/13 | 12,900 | |||||||||
02/11/2021 | STS/2021-22/R/50 | 7,150,000 | 01/11/2021 | STS/2021-22/P/115 | 24,800 | |||||||||
02/11/2021 | STS/2021-22/R/51 | 36,701,636 | 01/11/2021 | STS/2021-22/P/116 | 24,800 | |||||||||
02/11/2021 | STS/2021-22/R/52 | 36,701,636 | 01/11/2021 | STS/2021-22/P/117 | 3,068,668 | |||||||||
03/11/2021 | SAS/2021-22/R/4 | 1,075,817 | 01/11/2021 | STS/2021-22/P/118 | 719,415 | |||||||||
03/11/2021 | STS/2021-22/R/53 | 637,500 | 01/11/2021 | STS/2021-22/P/120 | 1,350,000 | |||||||||
03/11/2021 | STS/2021-22/R/54 | 12,500 | 01/11/2021 | STS/2021-22/P/121 | 37,500 | |||||||||
03/11/2021 | STS/2021-22/R/55 | 8,266 | 01/11/2021 | STS/2021-22/P/193 | 1,101,802 | |||||||||
03/11/2021 | STS/2021-22/R/56 | 37,500 | 01/11/2021 | STS/2021-22/P/197 | 549,751 | |||||||||
03/11/2021 | STS/2021-22/R/57 | 175,000 | 02/11/2021 | STS/2021-22/P/122 | 10,028,219 | |||||||||
03/11/2021 | STS/2021-22/R/58 | 826,243 | 02/11/2021 | STS/2021-22/P/123 | 7,150,000 | |||||||||
03/11/2021 | STS/2021-22/R/59 | 25,000 | 02/11/2021 | STS/2021-22/P/126 | 145,000 | |||||||||
03/11/2021 | STS/2021-22/R/60 | 112,500 | 02/11/2021 | STS/2021-22/P/195 | 105,063 | |||||||||
03/11/2021 | STS/2021-22/R/62 | 862,500 | 02/11/2021 | STS/2021-22/P/196 | 16,357 | |||||||||
03/11/2021 | STS/2021-22/R/63 | 319,289 | 02/11/2021 | STS/2021-22/P/198 | 63,714,177 | |||||||||
18/11/2021 | STS/2021-22/R/71 | 899,335 | 02/11/2021 | STS/2021-22/P/199 | 2,032,105 | |||||||||
22/11/2021 | OWN/2021-22/R/27 | 132,844 | 03/11/2021 | SAS/2021-22/P/14 | 537,500 | |||||||||
03/11/2021 | SAS/2021-22/P/15 | 37,500 | ||||||||||||
03/11/2021 | SAS/2021-22/P/16 | 5,000 | ||||||||||||
03/11/2021 | STS/2021-22/P/134 | 175,000 | ||||||||||||
03/11/2021 | STS/2021-22/P/135 | 25,000 | ||||||||||||
03/11/2021 | STS/2021-22/P/136 | 625,000 | ||||||||||||
03/11/2021 | STS/2021-22/P/137 | 237,500 | ||||||||||||
03/11/2021 | STS/2021-22/P/138 | 62,500 | ||||||||||||
03/11/2021 | STS/2021-22/P/139 | 75,000 | ||||||||||||
03/11/2021 | STS/2021-22/P/140 | 337,500 | ||||||||||||
03/11/2021 | STS/2021-22/P/141 | 56,705 | ||||||||||||
03/11/2021 | STS/2021-22/P/142 | 1,898,759 | ||||||||||||
03/11/2021 | STS/2021-22/P/143 | 896,784 | ||||||||||||
03/11/2021 | STS/2021-22/P/144 | 4,058,926 | ||||||||||||
03/11/2021 | STS/2021-22/P/145 | 911,700 | ||||||||||||
18/11/2021 | STS/2021-22/P/146 | 899,335 | ||||||||||||
22/11/2021 | OWN/2021-22/P/53 | 10,083 | ||||||||||||
22/11/2021 | OWN/2021-22/P/54 | 4,600 | ||||||||||||
22/11/2021 | OWN/2021-22/P/55 | 516 | ||||||||||||
22/11/2021 | OWN/2021-22/P/57 | 40,000 | ||||||||||||
22/11/2021 | OWN/2021-22/P/58 | 16,000 | ||||||||||||
22/11/2021 | OWN/2021-22/P/59 | 20,000 | ||||||||||||
22/11/2021 | OWN/2021-22/P/60 | 125,218 | ||||||||||||
22/11/2021 | OWN/2021-22/P/61 | 233,722 | ||||||||||||
22/11/2021 | OWN/2021-22/P/62 | 21,148 | ||||||||||||
22/11/2021 | SAS/2021-22/P/17 | 46,083 | ||||||||||||
22/11/2021 | SAS/2021-22/P/18 | 228,485 | ||||||||||||
22/11/2021 | SAS/2021-22/P/19 | 93,808 | ||||||||||||
22/11/2021 | STS/2021-22/P/148 | 24,800 | ||||||||||||
22/11/2021 | STS/2021-22/P/151 | 24,800 | ||||||||||||
22/11/2021 | STS/2021-22/P/154 | 24,800 | ||||||||||||
22/11/2021 | STS/2021-22/P/156 | 126,652 | ||||||||||||
22/11/2021 | STS/2021-22/P/158 | 233,418 | ||||||||||||
22/11/2021 | STS/2021-22/P/160 | 434,395 | ||||||||||||
22/11/2021 | STS/2021-22/P/167 | 77,280 | ||||||||||||
22/11/2021 | STS/2021-22/P/169 | 6,150 | ||||||||||||
22/11/2021 | STS/2021-22/P/178 | 1,234,194 | ||||||||||||
22/11/2021 | STS/2021-22/P/181 | 346,623 | ||||||||||||
22/11/2021 | STS/2021-22/P/182 | 115,931 | ||||||||||||
22/11/2021 | STS/2021-22/P/185 | 3,088,738 | ||||||||||||
22/11/2021 | STS/2021-22/P/188 | 80,313 | ||||||||||||
22/11/2021 | STS/2021-22/P/189 | 950,000 | ||||||||||||
22/11/2021 | STS/2021-22/P/190 | 525,330 | ||||||||||||
22/11/2021 | STS/2021-22/P/191 | 950,000 | ||||||||||||
26/11/2021 | OWN/2021-22/P/63 | 22,474 | ||||||||||||
30/11/2021 | OWN/2021-22/P/64 | 62,901 | ||||||||||||
30/11/2021 | OWN/2021-22/P/65 | 393,000 | ||||||||||||
30/11/2021 | OWN/2021-22/P/66 | 1,000 | ||||||||||||
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