Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/12/2021 | OWN/2021-22/R/32 | 325 | 03/12/2021 | STS/2021-22/P/71 | 13,450 | |||||||||
13/12/2021 | STS/2021-22/R/63 | 161,288 | 06/12/2021 | OWN/2021-22/P/44 | 20,480 | |||||||||
14/12/2021 | STS/2021-22/R/64 | 9,000 | 06/12/2021 | OWN/2021-22/P/45 | 11,250 | |||||||||
15/12/2021 | OWN/2021-22/R/33 | 350 | 06/12/2021 | STS/2021-22/P/72 | 2,682,002 | |||||||||
15/12/2021 | SAS/2021-22/R/32 | 1,059,979 | 06/12/2021 | STS/2021-22/P/73 | 19,813,109 | |||||||||
15/12/2021 | SAS/2021-22/R/33 | 100 | 07/12/2021 | OWN/2021-22/P/46 | 39,433 | |||||||||
15/12/2021 | STS/2021-22/R/65 | 31,307,792 | 07/12/2021 | OWN/2021-22/P/47 | 5,000 | |||||||||
15/12/2021 | STS/2021-22/R/66 | 9,253,819 | 08/12/2021 | SAS/2021-22/P/36 | 156,000 | |||||||||
22/12/2021 | SAS/2021-22/R/34 | 410,277 | 08/12/2021 | TSC/2021-22/P/4 | 149,283 | |||||||||
22/12/2021 | STS/2021-22/R/67 | 155,504 | 08/12/2021 | TSC/2021-22/P/5 | 149,283 | |||||||||
22/12/2021 | TSC/2021-22/R/3 | 675,000 | 09/12/2021 | STS/2021-22/P/74 | 375,168 | |||||||||
23/12/2021 | OWN/2021-22/R/36 | 150 | 09/12/2021 | STS/2021-22/P/75 | 1,000,000 | |||||||||
27/12/2021 | OWN/2021-22/R/34 | 4,116 | 09/12/2021 | STS/2021-22/P/76 | 27,840 | |||||||||
27/12/2021 | SAS/2021-22/R/35 | 60,900 | 09/12/2021 | STS/2021-22/P/77 | 401,394 | |||||||||
27/12/2021 | STS/2021-22/R/68 | 577,346 | 09/12/2021 | STS/2021-22/P/78 | 42,410 | |||||||||
31/12/2021 | OWN/2021-22/R/35 | 200 | 09/12/2021 | STS/2021-22/P/79 | 23,108 | |||||||||
31/12/2021 | SAS/2021-22/R/36 | 100 | 10/12/2021 | XVFC/2021-22/P/10 | 50,000 | |||||||||
31/12/2021 | STS/2021-22/R/69 | 266,354 | 13/12/2021 | STS/2021-22/P/80 | 4,969,051 | |||||||||
15/12/2021 | OWN/2021-22/P/48 | 685,058 | ||||||||||||
15/12/2021 | OWN/2021-22/P/49 | 36,560 | ||||||||||||
15/12/2021 | SAS/2021-22/P/37 | 900,379 | ||||||||||||
15/12/2021 | SAS/2021-22/P/38 | 160,850 | ||||||||||||
15/12/2021 | SAS/2021-22/P/52 | 118 | ||||||||||||
15/12/2021 | STS/2021-22/P/81 | 2,530,587 | ||||||||||||
15/12/2021 | STS/2021-22/P/82 | 13,617,168 | ||||||||||||
16/12/2021 | STS/2021-22/P/83 | 2,200,845 | ||||||||||||
22/12/2021 | SAS/2021-22/P/39 | 534,541 | ||||||||||||
22/12/2021 | SAS/2021-22/P/40 | 75,852 | ||||||||||||
22/12/2021 | SAS/2021-22/P/41 | 628,211 | ||||||||||||
22/12/2021 | STS/2021-22/P/84 | 110,039 | ||||||||||||
22/12/2021 | STS/2021-22/P/85 | 107,500 | ||||||||||||
22/12/2021 | STS/2021-22/P/86 | 49,920 | ||||||||||||
22/12/2021 | STS/2021-22/P/87 | 37,510 | ||||||||||||
22/12/2021 | STS/2021-22/P/88 | 1,223,289 | ||||||||||||
22/12/2021 | STS/2021-22/P/89 | 670,373 | ||||||||||||
22/12/2021 | TSC/2021-22/P/6 | 288,000 | ||||||||||||
27/12/2021 | STS/2021-22/P/90 | 356,205 | ||||||||||||
27/12/2021 | STS/2021-22/P/91 | 3,968,719 | ||||||||||||
27/12/2021 | STS/2021-22/P/92 | 210,476 | ||||||||||||
27/12/2021 | STS/2021-22/P/93 | 591,994 | ||||||||||||
28/12/2021 | SAS/2021-22/P/53 | 60,900 | ||||||||||||
|