Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | SAS/2021-22/R/8 | 4,750 | 01/11/2021 | SAS/2021-22/P/5 | 62,500 | |||||||||
01/11/2021 | STS/2021-22/R/116 | 12,500 | 01/11/2021 | SAS/2021-22/P/6 | 4,000 | |||||||||
01/11/2021 | STS/2021-22/R/117 | 25,000 | 01/11/2021 | STS/2021-22/P/187 | 40,000 | |||||||||
01/11/2021 | STS/2021-22/R/118 | 12,500 | 01/11/2021 | STS/2021-22/P/188 | 20,000 | |||||||||
01/11/2021 | STS/2021-22/R/119 | 12,500 | 01/11/2021 | STS/2021-22/P/208 | 600,000 | |||||||||
01/11/2021 | STS/2021-22/R/120 | 262,500 | 01/11/2021 | STS/2021-22/P/209 | 44,000 | |||||||||
01/11/2021 | STS/2021-22/R/121 | 38,445,637 | 01/11/2021 | STS/2021-22/P/210 | 3,267,182 | |||||||||
01/11/2021 | STS/2021-22/R/85 | 94,385 | 01/11/2021 | STS/2021-22/P/211 | 6,896,008 | |||||||||
01/11/2021 | STS/2021-22/R/86 | 100,000 | 01/11/2021 | STS/2021-22/P/212 | 27,175 | |||||||||
24/11/2021 | STS/2021-22/R/87 | 237,538 | 01/11/2021 | STS/2021-22/P/213 | 37,304,524 | |||||||||
26/11/2021 | STS/2021-22/R/88 | 42,750 | 01/11/2021 | STS/2021-22/P/214 | 678,536 | |||||||||
01/11/2021 | STS/2021-22/P/215 | 400,000 | ||||||||||||
01/11/2021 | STS/2021-22/P/216 | 25,000 | ||||||||||||
01/11/2021 | STS/2021-22/P/217 | 366,000 | ||||||||||||
01/11/2021 | STS/2021-22/P/218 | 182,000 | ||||||||||||
01/11/2021 | STS/2021-22/P/248 | 670,146 | ||||||||||||
09/11/2021 | STS/2021-22/P/219 | 488,000 | ||||||||||||
09/11/2021 | STS/2021-22/P/220 | 1,594,000 | ||||||||||||
09/11/2021 | STS/2021-22/P/221 | 829,000 | ||||||||||||
15/11/2021 | STS/2021-22/P/222 | 381,643 | ||||||||||||
15/11/2021 | STS/2021-22/P/223 | 91,000 | ||||||||||||
15/11/2021 | STS/2021-22/P/224 | 65,000 | ||||||||||||
15/11/2021 | STS/2021-22/P/225 | 182,000 | ||||||||||||
15/11/2021 | STS/2021-22/P/226 | 427,000 | ||||||||||||
15/11/2021 | STS/2021-22/P/227 | 956,000 | ||||||||||||
15/11/2021 | STS/2021-22/P/228 | 299,000 | ||||||||||||
15/11/2021 | STS/2021-22/P/229 | 1,500,000 | ||||||||||||
15/11/2021 | STS/2021-22/P/230 | 62,880 | ||||||||||||
15/11/2021 | STS/2021-22/P/231 | 65,000 | ||||||||||||
15/11/2021 | STS/2021-22/P/232 | 216,921 | ||||||||||||
15/11/2021 | STS/2021-22/P/233 | 90,738 | ||||||||||||
17/11/2021 | STS/2021-22/P/234 | 205,260 | ||||||||||||
17/11/2021 | STS/2021-22/P/235 | 835,178 | ||||||||||||
17/11/2021 | STS/2021-22/P/236 | 3,131,970 | ||||||||||||
17/11/2021 | STS/2021-22/P/237 | 305,000 | ||||||||||||
17/11/2021 | STS/2021-22/P/238 | 65,000 | ||||||||||||
23/11/2021 | STS/2021-22/P/239 | 227,645 | ||||||||||||
23/11/2021 | STS/2021-22/P/240 | 37,173 | ||||||||||||
23/11/2021 | STS/2021-22/P/241 | 35,968 | ||||||||||||
23/11/2021 | STS/2021-22/P/242 | 73,000 | ||||||||||||
24/11/2021 | STS/2021-22/P/250 | 6,250 | ||||||||||||
24/11/2021 | STS/2021-22/P/252 | 62,000 | ||||||||||||
24/11/2021 | STS/2021-22/P/278 | 37,886 | ||||||||||||
25/11/2021 | STS/2021-22/P/243 | 260,000 | ||||||||||||
25/11/2021 | STS/2021-22/P/244 | 213,463 | ||||||||||||
25/11/2021 | STS/2021-22/P/275 | 21,537 | ||||||||||||
29/11/2021 | SAS/2021-22/P/10 | 43,917 | ||||||||||||
29/11/2021 | SAS/2021-22/P/7 | 16,471 | ||||||||||||
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