Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | STS/2021-22/R/58 | 87,500 | 01/11/2021 | STS/2021-22/P/151 | 12,270,406 | |||||||||
01/11/2021 | STS/2021-22/R/59 | 37,500 | 01/11/2021 | STS/2021-22/P/152 | 16,638,187 | |||||||||
01/11/2021 | STS/2021-22/R/60 | 444,533 | 01/11/2021 | STS/2021-22/P/153 | 8,525,000 | |||||||||
01/11/2021 | STS/2021-22/R/61 | 70,000 | 01/11/2021 | STS/2021-22/P/154 | 825,000 | |||||||||
02/11/2021 | SAS/2021-22/R/16 | 2,000 | 01/11/2021 | STS/2021-22/P/155 | 337,500 | |||||||||
02/11/2021 | SAS/2021-22/R/17 | 150,000 | 01/11/2021 | STS/2021-22/P/156 | 195,998 | |||||||||
02/11/2021 | SAS/2021-22/R/18 | 11,500 | 01/11/2021 | STS/2021-22/P/157 | 62,500 | |||||||||
02/11/2021 | STS/2021-22/R/62 | 137,500 | 01/11/2021 | STS/2021-22/P/158 | 37,500 | |||||||||
02/11/2021 | STS/2021-22/R/63 | 93,601 | 01/11/2021 | STS/2021-22/P/159 | 430,625 | |||||||||
02/11/2021 | STS/2021-22/R/64 | 12,500 | 01/11/2021 | STS/2021-22/P/160 | 411,075 | |||||||||
03/11/2021 | OWN/2021-22/R/100 | 5,000 | 01/11/2021 | STS/2021-22/P/161 | 2,568,260 | |||||||||
03/11/2021 | OWN/2021-22/R/101 | 1,051,650 | 02/11/2021 | SAS/2021-22/P/13 | 150,000 | |||||||||
03/11/2021 | OWN/2021-22/R/99 | 15,000 | 02/11/2021 | SAS/2021-22/P/14 | 92,889 | |||||||||
03/11/2021 | STS/2021-22/R/65 | 937,347 | 02/11/2021 | STS/2021-22/P/162 | 87,500 | |||||||||
03/11/2021 | STS/2021-22/R/66 | 12,500 | 02/11/2021 | STS/2021-22/P/163 | 25,000 | |||||||||
03/11/2021 | STS/2021-22/R/67 | 25,000 | 02/11/2021 | STS/2021-22/P/164 | 37,500 | |||||||||
03/11/2021 | STS/2021-22/R/88 | 50,000,000 | 02/11/2021 | STS/2021-22/P/166 | 272,463 | |||||||||
03/11/2021 | STS/2021-22/R/89 | 21,210,067 | 02/11/2021 | STS/2021-22/P/167 | 271,852 | |||||||||
09/11/2021 | STS/2021-22/R/68 | 25,000 | 02/11/2021 | STS/2021-22/P/168 | 112,500 | |||||||||
09/11/2021 | STS/2021-22/R/69 | 53,479 | 02/11/2021 | STS/2021-22/P/169 | 137,500 | |||||||||
11/11/2021 | OWN/2021-22/R/102 | 5,350 | 02/11/2021 | STS/2021-22/P/170 | 12,500 | |||||||||
11/11/2021 | OWN/2021-22/R/103 | 2,500 | 02/11/2021 | STS/2021-22/P/171 | 1,729,564 | |||||||||
11/11/2021 | OWN/2021-22/R/104 | 1,200 | 02/11/2021 | STS/2021-22/P/237 | 239,878 | |||||||||
16/11/2021 | STS/2021-22/R/70 | 95,000 | 03/11/2021 | OWN/2021-22/P/191 | 2,900 | |||||||||
16/11/2021 | STS/2021-22/R/71 | 30,000 | 03/11/2021 | OWN/2021-22/P/210 | 48,000 | |||||||||
16/11/2021 | STS/2021-22/R/72 | 975,000 | 03/11/2021 | STS/2021-22/P/172 | 58,756,664 | |||||||||
16/11/2021 | STS/2021-22/R/73 | 50,000 | 03/11/2021 | STS/2021-22/P/232 | 8,125,538 | |||||||||
16/11/2021 | STS/2021-22/R/74 | 9,600 | 03/11/2021 | STS/2021-22/P/233 | 133,129 | |||||||||
17/11/2021 | OWN/2021-22/R/105 | 6,000 | 09/11/2021 | STS/2021-22/P/173 | 636,267 | |||||||||
17/11/2021 | OWN/2021-22/R/106 | 10,000 | 09/11/2021 | STS/2021-22/P/174 | 93,601 | |||||||||
17/11/2021 | OWN/2021-22/R/107 | 16,000 | 09/11/2021 | STS/2021-22/P/175 | 757,049 | |||||||||
17/11/2021 | STS/2021-22/R/75 | 300,000 | 09/11/2021 | STS/2021-22/P/176 | 371,142 | |||||||||
17/11/2021 | STS/2021-22/R/76 | 115,162 | 09/11/2021 | STS/2021-22/P/181 | 228,282 | |||||||||
17/11/2021 | STS/2021-22/R/77 | 37,500 | 11/11/2021 | OWN/2021-22/P/192 | 3,538 | |||||||||
17/11/2021 | STS/2021-22/R/78 | 37,500 | 11/11/2021 | OWN/2021-22/P/193 | 1,037 | |||||||||
17/11/2021 | STS/2021-22/R/79 | 12,500 | 16/11/2021 | STS/2021-22/P/182 | 60,775 | |||||||||
17/11/2021 | STS/2021-22/R/80 | 3,290 | 16/11/2021 | STS/2021-22/P/183 | 395,753 | |||||||||
17/11/2021 | STS/2021-22/R/81 | 15,000 | 16/11/2021 | STS/2021-22/P/184 | 795,905 | |||||||||
18/11/2021 | SAS/2021-22/R/19 | 2,000 | 17/11/2021 | OWN/2021-22/P/195 | 8,792 | |||||||||
23/11/2021 | STS/2021-22/R/82 | 4,820 | 17/11/2021 | OWN/2021-22/P/196 | 29,771 | |||||||||
25/11/2021 | STS/2021-22/R/83 | 560,026 | 17/11/2021 | OWN/2021-22/P/197 | 33,098 | |||||||||
30/11/2021 | OWN/2021-22/R/108 | 23,000 | 17/11/2021 | OWN/2021-22/P/203 | 23,377 | |||||||||
30/11/2021 | OWN/2021-22/R/109 | 2,000 | 17/11/2021 | STS/2021-22/P/185 | 337,500 | |||||||||
30/11/2021 | OWN/2021-22/R/110 | 2,000 | 17/11/2021 | STS/2021-22/P/186 | 26,261 | |||||||||
30/11/2021 | OWN/2021-22/R/111 | 8,500 | 17/11/2021 | STS/2021-22/P/187 | 1,169,280 | |||||||||
30/11/2021 | SAS/2021-22/R/20 | 439,455 | 17/11/2021 | STS/2021-22/P/188 | 266,709 | |||||||||
30/11/2021 | SAS/2021-22/R/21 | 437,500 | 17/11/2021 | STS/2021-22/P/189 | 496,983 | |||||||||
30/11/2021 | STS/2021-22/R/84 | 105,610 | 17/11/2021 | STS/2021-22/P/226 | 1,981,076 | |||||||||
30/11/2021 | STS/2021-22/R/85 | 124,277 | 17/11/2021 | STS/2021-22/P/227 | 1,701,922 | |||||||||
30/11/2021 | STS/2021-22/R/86 | 8,125,538 | 17/11/2021 | STS/2021-22/P/228 | 221,083 | |||||||||
30/11/2021 | STS/2021-22/R/87 | 133,129 | 17/11/2021 | STS/2021-22/P/229 | 906,455 | |||||||||
30/11/2021 | STS/2021-22/R/90 | 566,889 | 17/11/2021 | STS/2021-22/P/230 | 8,005,188 | |||||||||
17/11/2021 | STS/2021-22/P/231 | 15,000 | ||||||||||||
17/11/2021 | STS/2021-22/P/234 | 560,026 | ||||||||||||
18/11/2021 | SAS/2021-22/P/15 | 84,068 | ||||||||||||
18/11/2021 | SAS/2021-22/P/16 | 518,400 | ||||||||||||
18/11/2021 | SAS/2021-22/P/17 | 48,000 | ||||||||||||
18/11/2021 | SAS/2021-22/P/18 | 72,000 | ||||||||||||
18/11/2021 | SAS/2021-22/P/19 | 345,600 | ||||||||||||
18/11/2021 | STS/2021-22/P/190 | 870,950 | ||||||||||||
18/11/2021 | STS/2021-22/P/191 | 457,503 | ||||||||||||
18/11/2021 | STS/2021-22/P/192 | 106,881 | ||||||||||||
18/11/2021 | STS/2021-22/P/193 | 23,119 | ||||||||||||
23/11/2021 | OWN/2021-22/P/204 | 5,350 | ||||||||||||
23/11/2021 | OWN/2021-22/P/205 | 20,030 | ||||||||||||
23/11/2021 | OWN/2021-22/P/206 | 7,392 | ||||||||||||
23/11/2021 | OWN/2021-22/P/207 | 45,871 | ||||||||||||
23/11/2021 | STS/2021-22/P/194 | 395,790 | ||||||||||||
23/11/2021 | STS/2021-22/P/195 | 7,530 | ||||||||||||
23/11/2021 | STS/2021-22/P/196 | 44,708 | ||||||||||||
23/11/2021 | STS/2021-22/P/197 | 638,635 | ||||||||||||
23/11/2021 | STS/2021-22/P/198 | 1,200 | ||||||||||||
23/11/2021 | STS/2021-22/P/199 | 137,500 | ||||||||||||
23/11/2021 | STS/2021-22/P/200 | 125,000 | ||||||||||||
23/11/2021 | STS/2021-22/P/201 | 125,000 | ||||||||||||
23/11/2021 | STS/2021-22/P/202 | 162,500 | ||||||||||||
23/11/2021 | STS/2021-22/P/203 | 125,000 | ||||||||||||
23/11/2021 | STS/2021-22/P/204 | 402,048 | ||||||||||||
25/11/2021 | STS/2021-22/P/205 | 145,754 | ||||||||||||
25/11/2021 | STS/2021-22/P/206 | 299,824 | ||||||||||||
25/11/2021 | STS/2021-22/P/207 | 239,076 | ||||||||||||
25/11/2021 | STS/2021-22/P/208 | 605,373 | ||||||||||||
25/11/2021 | STS/2021-22/P/209 | 106,978 | ||||||||||||
25/11/2021 | STS/2021-22/P/210 | 245,040 | ||||||||||||
25/11/2021 | STS/2021-22/P/211 | 107,065 | ||||||||||||
25/11/2021 | STS/2021-22/P/212 | 19,080 | ||||||||||||
25/11/2021 | STS/2021-22/P/213 | 12,500 | ||||||||||||
25/11/2021 | STS/2021-22/P/214 | 560,026 | ||||||||||||
30/11/2021 | OWN/2021-22/P/208 | 19,975 | ||||||||||||
30/11/2021 | OWN/2021-22/P/209 | 3,879 | ||||||||||||
30/11/2021 | SAS/2021-22/P/20 | 12,705 | ||||||||||||
30/11/2021 | SAS/2021-22/P/21 | 62,500 | ||||||||||||
30/11/2021 | SAS/2021-22/P/22 | 87,500 | ||||||||||||
30/11/2021 | SAS/2021-22/P/23 | 75,000 | ||||||||||||
30/11/2021 | SAS/2021-22/P/24 | 62,500 | ||||||||||||
30/11/2021 | SAS/2021-22/P/25 | 62,500 | ||||||||||||
30/11/2021 | SAS/2021-22/P/26 | 87,500 | ||||||||||||
30/11/2021 | STS/2021-22/P/215 | 212,500 | ||||||||||||
30/11/2021 | STS/2021-22/P/216 | 8,796 | ||||||||||||
30/11/2021 | STS/2021-22/P/217 | 3,070,847 | ||||||||||||
30/11/2021 | STS/2021-22/P/218 | 524,372 | ||||||||||||
30/11/2021 | STS/2021-22/P/219 | 392,957 | ||||||||||||
30/11/2021 | STS/2021-22/P/220 | 52,365 | ||||||||||||
30/11/2021 | STS/2021-22/P/221 | 688,136 | ||||||||||||
30/11/2021 | STS/2021-22/P/222 | 205,124 | ||||||||||||
30/11/2021 | STS/2021-22/P/223 | 1,497,502 | ||||||||||||
30/11/2021 | STS/2021-22/P/224 | 50,000 | ||||||||||||
30/11/2021 | STS/2021-22/P/225 | 25,000 | ||||||||||||
30/11/2021 | STS/2021-22/P/236 | 566,889 | ||||||||||||
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