Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | OWN/2021-22/R/193 | 977,974 | 01/12/2021 | STS/2021-22/P/129 | 46,685,900 | |||||||||
02/12/2021 | OWN/2021-22/R/194 | 1,169,717 | 01/12/2021 | STS/2021-22/P/130 | 16,781,332 | |||||||||
03/12/2021 | OWN/2021-22/R/195 | 4,700 | 02/12/2021 | OWN/2021-22/P/352 | 36,286 | |||||||||
04/12/2021 | OWN/2021-22/R/196 | 543,699 | 02/12/2021 | OWN/2021-22/P/353 | 7,080 | |||||||||
06/12/2021 | OWN/2021-22/R/197 | 23,111 | 02/12/2021 | OWN/2021-22/P/354 | 8,930 | |||||||||
06/12/2021 | SAS/2021-22/R/25 | 6,058,314 | 02/12/2021 | SAS/2021-22/P/43 | 876,250 | |||||||||
06/12/2021 | STS/2021-22/R/87 | 99,230,557 | 02/12/2021 | STS/2021-22/P/131 | 547,384 | |||||||||
07/12/2021 | OWN/2021-22/R/198 | 353,440 | 02/12/2021 | STS/2021-22/P/132 | 27,341 | |||||||||
07/12/2021 | STS/2021-22/R/88 | 93,243,650 | 02/12/2021 | STS/2021-22/P/133 | 665,328 | |||||||||
08/12/2021 | OWN/2021-22/R/199 | 1,162,144 | 03/12/2021 | OWN/2021-22/P/355 | 11,348,345 | |||||||||
09/12/2021 | OWN/2021-22/R/200 | 83,500 | 03/12/2021 | SAS/2021-22/P/44 | 2,166,254 | |||||||||
10/12/2021 | OWN/2021-22/R/201 | 823,580 | 03/12/2021 | SAS/2021-22/P/45 | 4,216,772 | |||||||||
14/12/2021 | OWN/2021-22/R/202 | 520 | 03/12/2021 | STS/2021-22/P/134 | 833,140 | |||||||||
14/12/2021 | SAS/2021-22/R/26 | 2,729,500 | 03/12/2021 | STS/2021-22/P/135 | 346,162 | |||||||||
14/12/2021 | STS/2021-22/R/89 | 20,550,000 | 06/12/2021 | OWN/2021-22/P/356 | 35,119 | |||||||||
16/12/2021 | OWN/2021-22/R/203 | 12,220 | 06/12/2021 | OWN/2021-22/P/357 | 56,401 | |||||||||
17/12/2021 | OWN/2021-22/R/124 | 1,813,065 | 06/12/2021 | OWN/2021-22/P/358 | 20,000 | |||||||||
18/12/2021 | OWN/2021-22/R/204 | 8,064,992 | 06/12/2021 | SAS/2021-22/P/46 | 6,435,556 | |||||||||
20/12/2021 | OWN/2021-22/R/205 | 121,530 | 06/12/2021 | STS/2021-22/P/136 | 82,440 | |||||||||
21/12/2021 | OWN/2021-22/R/206 | 736,677 | 06/12/2021 | STS/2021-22/P/137 | 1,353,550 | |||||||||
22/12/2021 | OWN/2021-22/R/207 | 3,381,683 | 06/12/2021 | STS/2021-22/P/138 | 1,019,475 | |||||||||
22/12/2021 | SAS/2021-22/R/27 | 243,000 | 08/12/2021 | OWN/2021-22/P/359 | 3,150 | |||||||||
22/12/2021 | STS/2021-22/R/90 | 97,831,006 | 08/12/2021 | OWN/2021-22/P/360 | 39,160 | |||||||||
22/12/2021 | STS/2021-22/R/91 | 97,831,006 | 08/12/2021 | OWN/2021-22/P/361 | 7,500 | |||||||||
22/12/2021 | STS/2021-22/R/92 | 97,831,006 | 08/12/2021 | OWN/2021-22/P/362 | 2,439,220 | |||||||||
23/12/2021 | OWN/2021-22/R/208 | 1,376,002 | 08/12/2021 | OWN/2021-22/P/363 | 20,177 | |||||||||
24/12/2021 | OWN/2021-22/R/209 | 549,868 | 08/12/2021 | OWN/2021-22/P/364 | 2,260 | |||||||||
27/12/2021 | MPLADS/2021-22/R/9 | 249,000 | 08/12/2021 | OWN/2021-22/P/365 | 1,434 | |||||||||
27/12/2021 | OWN/2021-22/R/210 | 140,904 | 08/12/2021 | STS/2021-22/P/139 | 43,290 | |||||||||
28/12/2021 | OWN/2021-22/R/211 | 102,700 | 08/12/2021 | STS/2021-22/P/140 | 93,243,650 | |||||||||
28/12/2021 | OWN/2021-22/R/212 | 3,000 | 09/12/2021 | OWN/2021-22/P/438 | 7,850 | |||||||||
28/12/2021 | STS/2021-22/R/93 | 364,455 | 09/12/2021 | SAS/2021-22/P/47 | 750,471 | |||||||||
29/12/2021 | SAS/2021-22/R/28 | 4,444,654 | 09/12/2021 | STS/2021-22/P/141 | 5,114,643 | |||||||||
29/12/2021 | STS/2021-22/R/94 | 2,035,453 | 09/12/2021 | STS/2021-22/P/142 | 55,003,174 | |||||||||
30/12/2021 | OWN/2021-22/R/213 | 581,262 | 10/12/2021 | OWN/2021-22/P/366 | 34,000 | |||||||||
30/12/2021 | STS/2021-22/R/95 | 7,040,000 | 10/12/2021 | OWN/2021-22/P/367 | 32,000 | |||||||||
31/12/2021 | OWN/2021-22/R/214 | 4,185 | 10/12/2021 | SAS/2021-22/P/50 | 500,000 | |||||||||
10/12/2021 | STS/2021-22/P/143 | 4,758,620 | ||||||||||||
10/12/2021 | STS/2021-22/P/144 | 5,636,816 | ||||||||||||
10/12/2021 | STS/2021-22/P/145 | 9,996,086 | ||||||||||||
10/12/2021 | STS/2021-22/P/270 | 13,166,066 | ||||||||||||
13/12/2021 | OWN/2021-22/P/368 | 177,100 | ||||||||||||
13/12/2021 | OWN/2021-22/P/369 | 20,000 | ||||||||||||
13/12/2021 | SAS/2021-22/P/48 | 997,067 | ||||||||||||
13/12/2021 | STS/2021-22/P/146 | 425,603 | ||||||||||||
14/12/2021 | STS/2021-22/P/147 | 2,318,516 | ||||||||||||
15/12/2021 | STS/2021-22/P/148 | 426,251 | ||||||||||||
15/12/2021 | STS/2021-22/P/149 | 10,960 | ||||||||||||
16/12/2021 | OWN/2021-22/P/370 | 20,000 | ||||||||||||
16/12/2021 | SAS/2021-22/P/49 | 192,562 | ||||||||||||
16/12/2021 | STS/2021-22/P/150 | 1,555,056 | ||||||||||||
16/12/2021 | STS/2021-22/P/151 | 30,350 | ||||||||||||
16/12/2021 | STS/2021-22/P/152 | 486,649 | ||||||||||||
17/12/2021 | OWN/2021-22/P/371 | 24,000 | ||||||||||||
17/12/2021 | OWN/2021-22/P/372 | 10,000 | ||||||||||||
17/12/2021 | OWN/2021-22/P/373 | 219,695 | ||||||||||||
17/12/2021 | OWN/2021-22/P/374 | 176,436 | ||||||||||||
17/12/2021 | OWN/2021-22/P/439 | 139,032 | ||||||||||||
17/12/2021 | SAS/2021-22/P/51 | 2,474,625 | ||||||||||||
17/12/2021 | STS/2021-22/P/153 | 1,979,630 | ||||||||||||
17/12/2021 | STS/2021-22/P/154 | 13,889,711 | ||||||||||||
20/12/2021 | OWN/2021-22/P/375 | 18,096 | ||||||||||||
20/12/2021 | OWN/2021-22/P/376 | 9,048 | ||||||||||||
20/12/2021 | OWN/2021-22/P/377 | 3,700 | ||||||||||||
20/12/2021 | OWN/2021-22/P/378 | 3,644,908 | ||||||||||||
20/12/2021 | STS/2021-22/P/155 | 650,459 | ||||||||||||
21/12/2021 | OWN/2021-22/P/379 | 1,509,120 | ||||||||||||
21/12/2021 | OWN/2021-22/P/380 | 930,000 | ||||||||||||
21/12/2021 | STS/2021-22/P/156 | 771,840 | ||||||||||||
21/12/2021 | STS/2021-22/P/157 | 935,000 | ||||||||||||
21/12/2021 | STS/2021-22/P/158 | 8,488 | ||||||||||||
22/12/2021 | OWN/2021-22/P/381 | 3,381,683 | ||||||||||||
22/12/2021 | OWN/2021-22/P/382 | 465,046 | ||||||||||||
22/12/2021 | OWN/2021-22/P/383 | 30,000 | ||||||||||||
22/12/2021 | STS/2021-22/P/159 | 273,332,636 | ||||||||||||
23/12/2021 | OWN/2021-22/P/384 | 24,500 | ||||||||||||
23/12/2021 | OWN/2021-22/P/385 | 19,600 | ||||||||||||
23/12/2021 | OWN/2021-22/P/386 | 3,100 | ||||||||||||
23/12/2021 | OWN/2021-22/P/387 | 810 | ||||||||||||
23/12/2021 | SAS/2021-22/P/52 | 739,000 | ||||||||||||
23/12/2021 | SAS/2021-22/P/53 | 1,048,000 | ||||||||||||
23/12/2021 | STS/2021-22/P/160 | 1,676,145 | ||||||||||||
23/12/2021 | STS/2021-22/P/161 | 42,053 | ||||||||||||
24/12/2021 | OWN/2021-22/P/388 | 34,400 | ||||||||||||
24/12/2021 | OWN/2021-22/P/389 | 8,040 | ||||||||||||
24/12/2021 | OWN/2021-22/P/390 | 28,095 | ||||||||||||
24/12/2021 | OWN/2021-22/P/391 | 7,179 | ||||||||||||
24/12/2021 | STS/2021-22/P/162 | 7,818,139 | ||||||||||||
24/12/2021 | STS/2021-22/P/163 | 305,878 | ||||||||||||
24/12/2021 | STS/2021-22/P/164 | 869,550 | ||||||||||||
24/12/2021 | STS/2021-22/P/165 | 471,600 | ||||||||||||
27/12/2021 | OWN/2021-22/P/392 | 1,840 | ||||||||||||
27/12/2021 | OWN/2021-22/P/393 | 38,348 | ||||||||||||
27/12/2021 | OWN/2021-22/P/394 | 6,262 | ||||||||||||
27/12/2021 | OWN/2021-22/P/395 | 6,617 | ||||||||||||
27/12/2021 | OWN/2021-22/P/396 | 4,557 | ||||||||||||
27/12/2021 | STS/2021-22/P/166 | 325,857 | ||||||||||||
27/12/2021 | STS/2021-22/P/167 | 145,652 | ||||||||||||
28/12/2021 | STS/2021-22/P/168 | 1,093,682 | ||||||||||||
28/12/2021 | STS/2021-22/P/169 | 1,421,899 | ||||||||||||
28/12/2021 | STS/2021-22/P/170 | 79,920 | ||||||||||||
29/12/2021 | SAS/2021-22/P/54 | 787,746 | ||||||||||||
29/12/2021 | STS/2021-22/P/171 | 14,051,706 | ||||||||||||
30/12/2021 | MPLADS/2021-22/P/13 | 249,000 | ||||||||||||
30/12/2021 | OWN/2021-22/P/397 | 602,500 | ||||||||||||
30/12/2021 | OWN/2021-22/P/398 | 53,008 | ||||||||||||
30/12/2021 | OWN/2021-22/P/399 | 45,000 | ||||||||||||
30/12/2021 | OWN/2021-22/P/400 | 22,570 | ||||||||||||
30/12/2021 | OWN/2021-22/P/401 | 20,000 | ||||||||||||
30/12/2021 | STS/2021-22/P/172 | 12,429,133 | ||||||||||||
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