Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | SAS/2021-22/R/6 | 1,750 | 01/11/2021 | OWN/2021-22/P/53 | 18,000 | |||||||||
01/11/2021 | STS/2021-22/R/95 | 125,000 | 01/11/2021 | SAS/2021-22/P/10 | 76,750 | |||||||||
02/11/2021 | SAS/2021-22/R/7 | 25,000 | 01/11/2021 | STS/2021-22/P/109 | 175,000 | |||||||||
02/11/2021 | STS/2021-22/R/96 | 37,500 | 02/11/2021 | OWN/2021-22/P/54 | 400 | |||||||||
03/11/2021 | SAS/2021-22/R/8 | 78,172 | 02/11/2021 | SAS/2021-22/P/11 | 75,000 | |||||||||
03/11/2021 | STS/2021-22/R/97 | 13,901,598 | 02/11/2021 | STS/2021-22/P/110 | 12,500 | |||||||||
04/11/2021 | STS/2021-22/R/98 | 1,470,164 | 03/11/2021 | OWN/2021-22/P/55 | 8,400 | |||||||||
05/11/2021 | STS/2021-22/R/99 | 431,050 | 03/11/2021 | OWN/2021-22/P/56 | 329 | |||||||||
06/11/2021 | TSC/2021-22/R/7 | 21,026 | 03/11/2021 | SAS/2021-22/P/12 | 131,013 | |||||||||
08/11/2021 | STS/2021-22/R/100 | 21,724 | 03/11/2021 | STS/2021-22/P/111 | 12,500 | |||||||||
09/11/2021 | STS/2021-22/R/101 | 33,380 | 04/11/2021 | STS/2021-22/P/112 | 163,500 | |||||||||
10/11/2021 | STS/2021-22/R/102 | 265 | 05/11/2021 | OWN/2021-22/P/57 | 1,161,170 | |||||||||
11/11/2021 | STS/2021-22/R/103 | 12,500 | 05/11/2021 | STS/2021-22/P/113 | 37,500 | |||||||||
12/11/2021 | STS/2021-22/R/104 | 175,000 | 08/11/2021 | STS/2021-22/P/114 | 75,000 | |||||||||
24/11/2021 | XVFC/2021-22/R/1 | 862,302 | 09/11/2021 | STS/2021-22/P/115 | 13,896,666 | |||||||||
24/11/2021 | XVFC/2021-22/R/2 | 1,397,886 | 10/11/2021 | STS/2021-22/P/153 | 1,470,164 | |||||||||
11/11/2021 | STS/2021-22/P/117 | 431,050 | ||||||||||||
12/11/2021 | STS/2021-22/P/118 | 21,724 | ||||||||||||
15/11/2021 | STS/2021-22/P/119 | 40,656 | ||||||||||||
15/11/2021 | STS/2021-22/P/154 | 117,808 | ||||||||||||
16/11/2021 | STS/2021-22/P/120 | 3,224,158 | ||||||||||||
16/11/2021 | STS/2021-22/P/121 | 1,563,491 | ||||||||||||
17/11/2021 | STS/2021-22/P/122 | 246,237 | ||||||||||||
18/11/2021 | STS/2021-22/P/123 | 5,500 | ||||||||||||
19/11/2021 | STS/2021-22/P/124 | 325,000 | ||||||||||||
22/11/2021 | STS/2021-22/P/125 | 12,500 | ||||||||||||
23/11/2021 | STS/2021-22/P/126 | 50,000 | ||||||||||||
24/11/2021 | OWN/2021-22/P/16 | 84,600 | ||||||||||||
24/11/2021 | STS/2021-22/P/127 | 175,000 | ||||||||||||
25/11/2021 | STS/2021-22/P/128 | 258,000 | ||||||||||||
26/11/2021 | STS/2021-22/P/129 | 20,301,461 | ||||||||||||
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