Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | OWN/2021-22/R/51 | 6,000 | 01/12/2021 | OWN/2021-22/P/46 | 49,573 | |||||||||
01/12/2021 | OWN/2021-22/R/52 | 22,058 | 01/12/2021 | OWN/2021-22/P/48 | 37,848 | |||||||||
01/12/2021 | OWN/2021-22/R/53 | 2,500 | 01/12/2021 | STS/2021-22/P/102 | 72,539 | |||||||||
01/12/2021 | OWN/2021-22/R/54 | 1,250 | 01/12/2021 | STS/2021-22/P/103 | 13,885 | |||||||||
01/12/2021 | OWN/2021-22/R/55 | 6,446 | 01/12/2021 | STS/2021-22/P/104 | 21,899 | |||||||||
01/12/2021 | OWN/2021-22/R/56 | 50,000 | 01/12/2021 | STS/2021-22/P/108 | 364,407 | |||||||||
01/12/2021 | OWN/2021-22/R/57 | 830 | 01/12/2021 | STS/2021-22/P/110 | 144,600 | |||||||||
01/12/2021 | OWN/2021-22/R/62 | 3,500 | 01/12/2021 | STS/2021-22/P/111 | 2,000 | |||||||||
01/12/2021 | SAS/2021-22/R/4 | 113,971 | 01/12/2021 | STS/2021-22/P/112 | 2,400 | |||||||||
01/12/2021 | SAS/2021-22/R/5 | 250,000 | 01/12/2021 | STS/2021-22/P/113 | 9,485,645 | |||||||||
01/12/2021 | SAS/2021-22/R/6 | 12,500 | 01/12/2021 | STS/2021-22/P/114 | 2,033,886 | |||||||||
01/12/2021 | STS/2021-22/R/64 | 568,618 | 01/12/2021 | STS/2021-22/P/115 | 6,000 | |||||||||
01/12/2021 | STS/2021-22/R/65 | 9,485,645 | 01/12/2021 | TSC/2021-22/P/4 | 300,000 | |||||||||
01/12/2021 | STS/2021-22/R/66 | 2,039,886 | 01/12/2021 | TSC/2021-22/P/5 | 180,000 | |||||||||
01/12/2021 | STS/2021-22/R/68 | 45,246 | 02/12/2021 | XVFC/2021-22/P/10 | 86,601 | |||||||||
01/12/2021 | STS/2021-22/R/69 | 49,600 | 02/12/2021 | XVFC/2021-22/P/9 | 87,296 | |||||||||
01/12/2021 | STS/2021-22/R/70 | 100,000 | 03/12/2021 | STS/2021-22/P/106 | 6,200 | |||||||||
01/12/2021 | STS/2021-22/R/71 | 12,500 | 03/12/2021 | STS/2021-22/P/117 | 99,268 | |||||||||
01/12/2021 | TSC/2021-22/R/4 | 132,000 | 10/12/2021 | SAS/2021-22/P/14 | 5,250 | |||||||||
03/12/2021 | STS/2021-22/R/86 | 20,000 | 10/12/2021 | SAS/2021-22/P/15 | 8,424 | |||||||||
10/12/2021 | STS/2021-22/R/67 | 5,000 | 10/12/2021 | STS/2021-22/P/116 | 57,750 | |||||||||
10/12/2021 | STS/2021-22/R/72 | 574,164 | 10/12/2021 | STS/2021-22/P/118 | 6,117 | |||||||||
10/12/2021 | STS/2021-22/R/73 | 1,282,296 | 10/12/2021 | STS/2021-22/P/119 | 13,911 | |||||||||
10/12/2021 | STS/2021-22/R/74 | 1,084,532 | 10/12/2021 | STS/2021-22/P/120 | 29,668 | |||||||||
10/12/2021 | STS/2021-22/R/75 | 49,051,089 | 10/12/2021 | STS/2021-22/P/121 | 52,571 | |||||||||
13/12/2021 | STS/2021-22/R/76 | 32,751,006 | 10/12/2021 | STS/2021-22/P/122 | 28,203 | |||||||||
15/12/2021 | OWN/2021-22/R/58 | 133,500 | 10/12/2021 | STS/2021-22/P/123 | 7,572 | |||||||||
15/12/2021 | OWN/2021-22/R/63 | 8,373 | 10/12/2021 | STS/2021-22/P/124 | 3,438 | |||||||||
15/12/2021 | OWN/2021-22/R/64 | 2,604 | 13/12/2021 | STS/2021-22/P/125 | 49,051,089 | |||||||||
20/12/2021 | SAS/2021-22/R/7 | 157,749 | 13/12/2021 | STS/2021-22/P/126 | 32,751,006 | |||||||||
20/12/2021 | STS/2021-22/R/77 | 228,131 | 15/12/2021 | OWN/2021-22/P/47 | 25,200 | |||||||||
20/12/2021 | STS/2021-22/R/78 | 132,081 | 15/12/2021 | OWN/2021-22/P/49 | 13,500 | |||||||||
30/12/2021 | STS/2021-22/R/79 | 46,475 | 15/12/2021 | OWN/2021-22/P/50 | 13,500 | |||||||||
30/12/2021 | STS/2021-22/R/80 | 9,528,342 | 15/12/2021 | OWN/2021-22/P/51 | 15,620,136 | |||||||||
30/12/2021 | STS/2021-22/R/81 | 2,031,331 | 20/12/2021 | SAS/2021-22/P/16 | 1,250 | |||||||||
30/12/2021 | STS/2021-22/R/82 | 462,357 | 20/12/2021 | STS/2021-22/P/127 | 3,000 | |||||||||
30/12/2021 | STS/2021-22/R/83 | 93,414 | 20/12/2021 | STS/2021-22/P/128 | 13,750 | |||||||||
30/12/2021 | STS/2021-22/R/84 | 28,153 | 20/12/2021 | STS/2021-22/P/129 | 360,212 | |||||||||
31/12/2021 | OWN/2021-22/R/59 | 19,200 | 30/12/2021 | STS/2021-22/P/130 | 9,528,342 | |||||||||
31/12/2021 | OWN/2021-22/R/60 | 17,414 | 30/12/2021 | STS/2021-22/P/131 | 2,025,331 | |||||||||
31/12/2021 | OWN/2021-22/R/61 | 7,170 | 30/12/2021 | STS/2021-22/P/132 | 6,000 | |||||||||
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