Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | STS/2021-22/R/117 | 250,000 | 01/11/2021 | SAS/2021-22/P/15 | 8,000 | |||||||||
01/11/2021 | STS/2021-22/R/118 | 1,149,701 | 01/11/2021 | STS/2021-22/P/238 | 25,000 | |||||||||
01/11/2021 | STS/2021-22/R/119 | 51,653,083 | 01/11/2021 | STS/2021-22/P/239 | 1,149,701 | |||||||||
10/11/2021 | SAS/2021-22/R/5 | 186,948 | 01/11/2021 | STS/2021-22/P/240 | 51,455,258 | |||||||||
15/11/2021 | STS/2021-22/R/120 | 325,000 | 01/11/2021 | STS/2021-22/P/241 | 88,000 | |||||||||
01/11/2021 | STS/2021-22/P/243 | 914,455 | ||||||||||||
01/11/2021 | STS/2021-22/P/244 | 25,000 | ||||||||||||
01/11/2021 | STS/2021-22/P/245 | 325,000 | ||||||||||||
01/11/2021 | STS/2021-22/P/246 | 25,000 | ||||||||||||
01/11/2021 | STS/2021-22/P/247 | 448,587 | ||||||||||||
01/11/2021 | STS/2021-22/P/248 | 100,000 | ||||||||||||
01/11/2021 | STS/2021-22/P/249 | 182,000 | ||||||||||||
01/11/2021 | STS/2021-22/P/250 | 78,129 | ||||||||||||
01/11/2021 | STS/2021-22/P/251 | 18,000 | ||||||||||||
01/11/2021 | STS/2021-22/P/252 | 195,000 | ||||||||||||
01/11/2021 | STS/2021-22/P/255 | 10,553,679 | ||||||||||||
01/11/2021 | STS/2021-22/P/256 | 3,977,385 | ||||||||||||
01/11/2021 | STS/2021-22/P/257 | 34,000 | ||||||||||||
01/11/2021 | STS/2021-22/P/287 | 86,244 | ||||||||||||
01/11/2021 | STS/2021-22/P/288 | 18,400 | ||||||||||||
01/11/2021 | STS/2021-22/P/291 | 80,000 | ||||||||||||
01/11/2021 | STS/2021-22/P/292 | 12,000 | ||||||||||||
15/11/2021 | STS/2021-22/P/253 | 65,000 | ||||||||||||
15/11/2021 | STS/2021-22/P/258 | 195,000 | ||||||||||||
18/11/2021 | OWN/2021-22/P/11 | 99,944 | ||||||||||||
18/11/2021 | OWN/2021-22/P/12 | 6,665 | ||||||||||||
18/11/2021 | STS/2021-22/P/254 | 553,000 | ||||||||||||
18/11/2021 | STS/2021-22/P/259 | 341,857 | ||||||||||||
18/11/2021 | STS/2021-22/P/260 | 130,000 | ||||||||||||
18/11/2021 | STS/2021-22/P/261 | 450,000 | ||||||||||||
18/11/2021 | STS/2021-22/P/262 | 155,507 | ||||||||||||
18/11/2021 | STS/2021-22/P/293 | 2,750 | ||||||||||||
22/11/2021 | SAS/2021-22/P/16 | 12,500 | ||||||||||||
22/11/2021 | STS/2021-22/P/263 | 81,303 | ||||||||||||
22/11/2021 | STS/2021-22/P/294 | 6,070 | ||||||||||||
24/11/2021 | SAS/2021-22/P/17 | 180,328 | ||||||||||||
24/11/2021 | STS/2021-22/P/264 | 37,500 | ||||||||||||
24/11/2021 | STS/2021-22/P/265 | 202,765 | ||||||||||||
24/11/2021 | STS/2021-22/P/266 | 130,000 | ||||||||||||
26/11/2021 | STS/2021-22/P/267 | 65,000 | ||||||||||||
26/11/2021 | STS/2021-22/P/268 | 181,280 | ||||||||||||
26/11/2021 | STS/2021-22/P/269 | 65,000 | ||||||||||||
30/11/2021 | STS/2021-22/P/270 | 65,000 | ||||||||||||
30/11/2021 | STS/2021-22/P/271 | 110,132 | ||||||||||||
30/11/2021 | STS/2021-22/P/272 | 10,000 | ||||||||||||
30/11/2021 | STS/2021-22/P/273 | 20,000 | ||||||||||||
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