Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | STS/2021-22/R/27 | 137,500 | 01/11/2021 | OWN/2021-22/P/178 | 57,985 | |||||||||
01/11/2021 | STS/2021-22/R/28 | 37,500 | 01/11/2021 | OWN/2021-22/P/179 | 99,379 | |||||||||
02/11/2021 | STS/2021-22/R/54 | 36,712,149.5 | 01/11/2021 | OWN/2021-22/P/180 | 26,492 | |||||||||
03/11/2021 | STS/2021-22/R/29 | 1,415,403 | 01/11/2021 | OWN/2021-22/P/181 | 7,500 | |||||||||
03/11/2021 | STS/2021-22/R/30 | 1,726,000 | 01/11/2021 | SAS/2021-22/P/10 | 62,500 | |||||||||
03/11/2021 | STS/2021-22/R/31 | 413,261 | 01/11/2021 | SAS/2021-22/P/5 | 100,000 | |||||||||
03/11/2021 | STS/2021-22/R/52 | 36,712,149.5 | 01/11/2021 | STS/2021-22/P/105 | 12,500 | |||||||||
03/11/2021 | STS/2021-22/R/62 | 8,616,455 | 01/11/2021 | STS/2021-22/P/106 | 250,000 | |||||||||
12/11/2021 | STS/2021-22/R/32 | 1,474,272 | 01/11/2021 | STS/2021-22/P/107 | 1,012,500 | |||||||||
12/11/2021 | STS/2021-22/R/33 | 250,068 | 01/11/2021 | STS/2021-22/P/108 | 3,588,322 | |||||||||
16/11/2021 | STS/2021-22/R/34 | 462,500 | 01/11/2021 | STS/2021-22/P/109 | 15,789,267 | |||||||||
17/11/2021 | STS/2021-22/R/35 | 307,365 | 01/11/2021 | STS/2021-22/P/110 | 493,829 | |||||||||
17/11/2021 | STS/2021-22/R/36 | 37,500 | 01/11/2021 | STS/2021-22/P/111 | 658,440 | |||||||||
17/11/2021 | STS/2021-22/R/37 | 12,500 | 01/11/2021 | STS/2021-22/P/90 | 5,031,142 | |||||||||
17/11/2021 | STS/2021-22/R/38 | 12,500 | 01/11/2021 | STS/2021-22/P/91 | 46,206 | |||||||||
17/11/2021 | STS/2021-22/R/55 | 250,000 | 01/11/2021 | STS/2021-22/P/92 | 11,162,500 | |||||||||
23/11/2021 | OWN/2021-22/R/23 | 40,000 | 01/11/2021 | STS/2021-22/P/93 | 50,000 | |||||||||
26/11/2021 | SAS/2021-22/R/10 | 735,200 | 01/11/2021 | STS/2021-22/P/94 | 75,000 | |||||||||
26/11/2021 | SAS/2021-22/R/11 | 12,500 | 01/11/2021 | STS/2021-22/P/95 | 212,500 | |||||||||
26/11/2021 | SAS/2021-22/R/12 | 75,876 | 01/11/2021 | STS/2021-22/P/96 | 37,500 | |||||||||
26/11/2021 | SAS/2021-22/R/13 | 102,439 | 01/11/2021 | STS/2021-22/P/97 | 50,000 | |||||||||
26/11/2021 | SAS/2021-22/R/9 | 18,865 | 02/11/2021 | STS/2021-22/P/114 | 62,500 | |||||||||
26/11/2021 | STS/2021-22/R/39 | 20,980 | 02/11/2021 | STS/2021-22/P/115 | 75,000 | |||||||||
26/11/2021 | STS/2021-22/R/40 | 126,677 | 02/11/2021 | STS/2021-22/P/116 | 12,500 | |||||||||
30/11/2021 | OWN/2021-22/R/22 | 2,638 | 02/11/2021 | STS/2021-22/P/117 | 25,000 | |||||||||
30/11/2021 | OWN/2021-22/R/42 | 4,300 | 03/11/2021 | OWN/2021-22/P/232 | 9,000 | |||||||||
30/11/2021 | OWN/2021-22/R/43 | 1,883 | 03/11/2021 | STS/2021-22/P/118 | 945,080 | |||||||||
30/11/2021 | OWN/2021-22/R/44 | 72,881 | 03/11/2021 | STS/2021-22/P/119 | 1,711,019 | |||||||||
30/11/2021 | OWN/2021-22/R/45 | 16,948 | 03/11/2021 | STS/2021-22/P/120 | 453,785 | |||||||||
30/11/2021 | SAS/2021-22/R/19 | 2,300 | 03/11/2021 | STS/2021-22/P/121 | 81,704,614 | |||||||||
30/11/2021 | STS/2021-22/R/41 | 1,889,055 | 03/11/2021 | STS/2021-22/P/122 | 521,089 | |||||||||
30/11/2021 | STS/2021-22/R/58 | 300,076 | 09/11/2021 | STS/2021-22/P/123 | 495,362 | |||||||||
09/11/2021 | STS/2021-22/P/124 | 495,166 | ||||||||||||
12/11/2021 | SAS/2021-22/P/7 | 99,859 | ||||||||||||
12/11/2021 | SAS/2021-22/P/8 | 908,000 | ||||||||||||
12/11/2021 | STS/2021-22/P/125 | 37,500 | ||||||||||||
12/11/2021 | STS/2021-22/P/127 | 31,979 | ||||||||||||
12/11/2021 | STS/2021-22/P/128 | 299,872 | ||||||||||||
12/11/2021 | STS/2021-22/P/129 | 999,375 | ||||||||||||
12/11/2021 | STS/2021-22/P/130 | 399,702 | ||||||||||||
12/11/2021 | STS/2021-22/P/131 | 299,787 | ||||||||||||
12/11/2021 | STS/2021-22/P/177 | 187,500 | ||||||||||||
16/11/2021 | OWN/2021-22/P/136 | 39,719 | ||||||||||||
16/11/2021 | OWN/2021-22/P/137 | 16,000 | ||||||||||||
16/11/2021 | OWN/2021-22/P/138 | 6,950 | ||||||||||||
16/11/2021 | OWN/2021-22/P/182 | 1,564,243 | ||||||||||||
16/11/2021 | OWN/2021-22/P/183 | 58,248 | ||||||||||||
16/11/2021 | OWN/2021-22/P/184 | 2,500 | ||||||||||||
16/11/2021 | OWN/2021-22/P/185 | 2,500 | ||||||||||||
16/11/2021 | OWN/2021-22/P/186 | 2,500 | ||||||||||||
16/11/2021 | SAS/2021-22/P/9 | 610,225 | ||||||||||||
16/11/2021 | STS/2021-22/P/132 | 41,476 | ||||||||||||
16/11/2021 | STS/2021-22/P/133 | 83,010 | ||||||||||||
16/11/2021 | STS/2021-22/P/134 | 22,439 | ||||||||||||
16/11/2021 | STS/2021-22/P/135 | 405,248 | ||||||||||||
16/11/2021 | STS/2021-22/P/136 | 207,959 | ||||||||||||
16/11/2021 | STS/2021-22/P/137 | 673,565 | ||||||||||||
16/11/2021 | STS/2021-22/P/138 | 30,826 | ||||||||||||
16/11/2021 | STS/2021-22/P/139 | 394,290 | ||||||||||||
16/11/2021 | STS/2021-22/P/140 | 400,000 | ||||||||||||
17/11/2021 | STS/2021-22/P/141 | 499,916 | ||||||||||||
17/11/2021 | STS/2021-22/P/142 | 1,133,504 | ||||||||||||
18/11/2021 | OWN/2021-22/P/187 | 8,400 | ||||||||||||
18/11/2021 | OWN/2021-22/P/188 | 18,000 | ||||||||||||
18/11/2021 | OWN/2021-22/P/189 | 14,364 | ||||||||||||
18/11/2021 | OWN/2021-22/P/190 | 14,400 | ||||||||||||
18/11/2021 | SAS/2021-22/P/12 | 96,252 | ||||||||||||
18/11/2021 | STS/2021-22/P/143 | 250,000 | ||||||||||||
18/11/2021 | STS/2021-22/P/144 | 289,103 | ||||||||||||
18/11/2021 | STS/2021-22/P/145 | 5,000 | ||||||||||||
18/11/2021 | STS/2021-22/P/146 | 595,872 | ||||||||||||
18/11/2021 | STS/2021-22/P/176 | 1,400,000 | ||||||||||||
18/11/2021 | STS/2021-22/P/178 | 37,500 | ||||||||||||
23/11/2021 | OWN/2021-22/P/191 | 30,000 | ||||||||||||
23/11/2021 | OWN/2021-22/P/192 | 24,000 | ||||||||||||
23/11/2021 | OWN/2021-22/P/193 | 54,000 | ||||||||||||
23/11/2021 | OWN/2021-22/P/194 | 39,600 | ||||||||||||
23/11/2021 | STS/2021-22/P/147 | 12,500 | ||||||||||||
23/11/2021 | STS/2021-22/P/148 | 124,814 | ||||||||||||
24/11/2021 | OWN/2021-22/P/235 | 4,300 | ||||||||||||
24/11/2021 | OWN/2021-22/P/236 | 9,000 | ||||||||||||
24/11/2021 | STS/2021-22/P/149 | 299,999 | ||||||||||||
24/11/2021 | STS/2021-22/P/150 | 240,481 | ||||||||||||
26/11/2021 | SAS/2021-22/P/13 | 12,500 | ||||||||||||
26/11/2021 | SAS/2021-22/P/14 | 37,500 | ||||||||||||
26/11/2021 | SAS/2021-22/P/15 | 37,500 | ||||||||||||
26/11/2021 | SAS/2021-22/P/16 | 100,000 | ||||||||||||
26/11/2021 | SAS/2021-22/P/17 | 25,000 | ||||||||||||
26/11/2021 | SAS/2021-22/P/18 | 25,000 | ||||||||||||
26/11/2021 | SAS/2021-22/P/19 | 50,000 | ||||||||||||
26/11/2021 | SAS/2021-22/P/20 | 12,500 | ||||||||||||
26/11/2021 | SAS/2021-22/P/21 | 25,000 | ||||||||||||
26/11/2021 | STS/2021-22/P/151 | 598,378 | ||||||||||||
26/11/2021 | STS/2021-22/P/152 | 20,980 | ||||||||||||
29/11/2021 | OWN/2021-22/P/196 | 35,336 | ||||||||||||
29/11/2021 | OWN/2021-22/P/197 | 15,617 | ||||||||||||
29/11/2021 | OWN/2021-22/P/198 | 40,000 | ||||||||||||
29/11/2021 | OWN/2021-22/P/199 | 45,000 | ||||||||||||
30/11/2021 | OWN/2021-22/P/200 | 7,500 | ||||||||||||
30/11/2021 | OWN/2021-22/P/212 | 36,128 | ||||||||||||
30/11/2021 | SAS/2021-22/P/27 | 388,000 | ||||||||||||
30/11/2021 | STS/2021-22/P/153 | 307,365 | ||||||||||||
30/11/2021 | STS/2021-22/P/154 | 12,500 | ||||||||||||
30/11/2021 | STS/2021-22/P/155 | 12,500 | ||||||||||||
30/11/2021 | STS/2021-22/P/157 | 50,000 | ||||||||||||
30/11/2021 | STS/2021-22/P/158 | 50,000 | ||||||||||||
30/11/2021 | STS/2021-22/P/159 | 50,000 | ||||||||||||
30/11/2021 | STS/2021-22/P/160 | 50,000 | ||||||||||||
30/11/2021 | STS/2021-22/P/161 | 50,000 | ||||||||||||
30/11/2021 | STS/2021-22/P/162 | 50,000 | ||||||||||||
30/11/2021 | STS/2021-22/P/163 | 100,000 | ||||||||||||
30/11/2021 | STS/2021-22/P/164 | 299,951 | ||||||||||||
30/11/2021 | STS/2021-22/P/165 | 2,189,131 | ||||||||||||
30/11/2021 | STS/2021-22/P/180 | 50,000 | ||||||||||||
30/11/2021 | STS/2021-22/P/184 | 300,076 | ||||||||||||
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