Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2021 | OWN/2021-22/R/85 | 1 | 02/12/2021 | OWN/2021-22/P/95 | 15,532 | |||||||||
02/12/2021 | SAS/2021-22/R/36 | 234,758 | 02/12/2021 | SAS/2021-22/P/116 | 5,650,418 | |||||||||
02/12/2021 | STS/2021-22/R/119 | 21,622 | 02/12/2021 | STS/2021-22/P/308 | 45,511 | |||||||||
07/12/2021 | STS/2021-22/R/120 | 5,650,418 | 02/12/2021 | STS/2021-22/P/310 | 180,250 | |||||||||
07/12/2021 | STS/2021-22/R/121 | 42,720 | 02/12/2021 | STS/2021-22/P/311 | 82,406 | |||||||||
07/12/2021 | STS/2021-22/R/122 | 38,103,020 | 02/12/2021 | STS/2021-22/P/312 | 87,949 | |||||||||
08/12/2021 | OWN/2021-22/R/84 | 1 | 02/12/2021 | STS/2021-22/P/313 | 56,905 | |||||||||
08/12/2021 | STS/2021-22/R/123 | 1,050,257 | 02/12/2021 | STS/2021-22/P/314 | 600,600 | |||||||||
08/12/2021 | STS/2021-22/R/124 | 15,163 | 02/12/2021 | STS/2021-22/P/315 | 185,438 | |||||||||
08/12/2021 | STS/2021-22/R/125 | 4 | 02/12/2021 | STS/2021-22/P/316 | 1,140,150 | |||||||||
08/12/2021 | STS/2021-22/R/148 | 12,500 | 02/12/2021 | STS/2021-22/P/317 | 881,540 | |||||||||
13/12/2021 | SAS/2021-22/R/37 | 988,878 | 02/12/2021 | STS/2021-22/P/389 | 27,760 | |||||||||
13/12/2021 | STS/2021-22/R/126 | 571 | 02/12/2021 | STS/2021-22/P/390 | 1,000 | |||||||||
13/12/2021 | STS/2021-22/R/127 | 6,893,980 | 02/12/2021 | STS/2021-22/P/440 | 39,684 | |||||||||
13/12/2021 | STS/2021-22/R/128 | 5,264 | 02/12/2021 | STS/2021-22/P/497 | 582,498 | |||||||||
13/12/2021 | STS/2021-22/R/129 | 504,882 | 03/12/2021 | STS/2021-22/P/319 | 9,441,553 | |||||||||
13/12/2021 | STS/2021-22/R/130 | 4 | 03/12/2021 | STS/2021-22/P/320 | 324,319 | |||||||||
16/12/2021 | SAS/2021-22/R/38 | 436,586 | 03/12/2021 | STS/2021-22/P/321 | 20,088,213 | |||||||||
16/12/2021 | SAS/2021-22/R/39 | 10,000 | 03/12/2021 | STS/2021-22/P/322 | 100,976 | |||||||||
16/12/2021 | SAS/2021-22/R/40 | 85,481 | 03/12/2021 | STS/2021-22/P/323 | 510 | |||||||||
16/12/2021 | STS/2021-22/R/131 | 5,000 | 06/12/2021 | OWN/2021-22/P/125 | 748,800 | |||||||||
16/12/2021 | STS/2021-22/R/132 | 49,997 | 06/12/2021 | OWN/2021-22/P/94 | 3,000 | |||||||||
17/12/2021 | STS/2021-22/R/133 | 503,204 | 06/12/2021 | SAS/2021-22/P/117 | 398,358 | |||||||||
17/12/2021 | STS/2021-22/R/134 | 3,246,146 | 06/12/2021 | SAS/2021-22/P/118 | 29,009 | |||||||||
17/12/2021 | STS/2021-22/R/135 | 207,795 | 07/12/2021 | SAS/2021-22/P/119 | 13,530 | |||||||||
23/12/2021 | STS/2021-22/R/136 | 9,930 | 07/12/2021 | SAS/2021-22/P/120 | 120,000 | |||||||||
23/12/2021 | STS/2021-22/R/137 | 443,140 | 07/12/2021 | STS/2021-22/P/324 | 197,424 | |||||||||
23/12/2021 | STS/2021-22/R/138 | 36,620 | 07/12/2021 | STS/2021-22/P/325 | 325,000 | |||||||||
23/12/2021 | STS/2021-22/R/139 | 130,000 | 08/12/2021 | OWN/2021-22/P/100 | 30,796 | |||||||||
23/12/2021 | STS/2021-22/R/141 | 7,100 | 08/12/2021 | OWN/2021-22/P/101 | 14,403 | |||||||||
23/12/2021 | STS/2021-22/R/142 | 153,714 | 08/12/2021 | OWN/2021-22/P/97 | 12,880 | |||||||||
23/12/2021 | STS/2021-22/R/143 | 1,806.5 | 08/12/2021 | OWN/2021-22/P/98 | 29,400 | |||||||||
23/12/2021 | STS/2021-22/R/149 | 2,784 | 08/12/2021 | OWN/2021-22/P/99 | 12,600 | |||||||||
23/12/2021 | STS/2021-22/R/150 | 148,750 | 08/12/2021 | STS/2021-22/P/326 | 317,701 | |||||||||
30/12/2021 | STS/2021-22/R/151 | 301,971 | 08/12/2021 | STS/2021-22/P/327 | 271,214 | |||||||||
30/12/2021 | STS/2021-22/R/152 | 201,102 | 08/12/2021 | STS/2021-22/P/328 | 1,110 | |||||||||
31/12/2021 | OWN/2021-22/R/80 | 3,600 | 08/12/2021 | STS/2021-22/P/329 | 792 | |||||||||
31/12/2021 | OWN/2021-22/R/81 | 5,000 | 08/12/2021 | STS/2021-22/P/330 | 702,933 | |||||||||
31/12/2021 | OWN/2021-22/R/82 | 5,000 | 08/12/2021 | STS/2021-22/P/331 | 59,901 | |||||||||
31/12/2021 | OWN/2021-22/R/83 | 13,845 | 08/12/2021 | STS/2021-22/P/459 | 4 | |||||||||
31/12/2021 | STS/2021-22/R/145 | 44,052 | 13/12/2021 | SAS/2021-22/P/121 | 158,837 | |||||||||
31/12/2021 | STS/2021-22/R/146 | 15,764 | 13/12/2021 | SAS/2021-22/P/122 | 500 | |||||||||
13/12/2021 | SAS/2021-22/P/123 | 161,879 | ||||||||||||
13/12/2021 | SAS/2021-22/P/124 | 500 | ||||||||||||
13/12/2021 | SAS/2021-22/P/125 | 133,571 | ||||||||||||
13/12/2021 | SAS/2021-22/P/126 | 94,792 | ||||||||||||
13/12/2021 | SAS/2021-22/P/127 | 210,500 | ||||||||||||
13/12/2021 | SAS/2021-22/P/128 | 800 | ||||||||||||
13/12/2021 | SAS/2021-22/P/130 | 700 | ||||||||||||
13/12/2021 | SAS/2021-22/P/131 | 109,734 | ||||||||||||
13/12/2021 | SAS/2021-22/P/132 | 370,700 | ||||||||||||
13/12/2021 | SAS/2021-22/P/149 | 214,298 | ||||||||||||
13/12/2021 | SAS/2021-22/P/150 | 500 | ||||||||||||
13/12/2021 | STS/2021-22/P/332 | 559,198 | ||||||||||||
13/12/2021 | STS/2021-22/P/333 | 3,601,566 | ||||||||||||
13/12/2021 | STS/2021-22/P/334 | 650,285 | ||||||||||||
13/12/2021 | STS/2021-22/P/335 | 132,188 | ||||||||||||
13/12/2021 | STS/2021-22/P/336 | 67,332 | ||||||||||||
13/12/2021 | STS/2021-22/P/337 | 59,372 | ||||||||||||
13/12/2021 | STS/2021-22/P/338 | 53,832 | ||||||||||||
13/12/2021 | STS/2021-22/P/339 | 73,349 | ||||||||||||
13/12/2021 | STS/2021-22/P/340 | 358,579 | ||||||||||||
13/12/2021 | STS/2021-22/P/341 | 14,500 | ||||||||||||
13/12/2021 | STS/2021-22/P/342 | 402,881 | ||||||||||||
13/12/2021 | STS/2021-22/P/343 | 14,500 | ||||||||||||
13/12/2021 | STS/2021-22/P/344 | 614,970 | ||||||||||||
13/12/2021 | STS/2021-22/P/345 | 14,249 | ||||||||||||
13/12/2021 | STS/2021-22/P/346 | 320,564 | ||||||||||||
13/12/2021 | STS/2021-22/P/347 | 20,300 | ||||||||||||
13/12/2021 | STS/2021-22/P/348 | 430,789 | ||||||||||||
13/12/2021 | STS/2021-22/P/349 | 23,200 | ||||||||||||
13/12/2021 | STS/2021-22/P/350 | 138,884 | ||||||||||||
13/12/2021 | STS/2021-22/P/351 | 38,681 | ||||||||||||
13/12/2021 | STS/2021-22/P/352 | 127,705 | ||||||||||||
13/12/2021 | STS/2021-22/P/353 | 141,287 | ||||||||||||
13/12/2021 | STS/2021-22/P/354 | 217,704 | ||||||||||||
13/12/2021 | STS/2021-22/P/355 | 69,890 | ||||||||||||
13/12/2021 | STS/2021-22/P/356 | 1,895,236 | ||||||||||||
13/12/2021 | STS/2021-22/P/357 | 65,448 | ||||||||||||
13/12/2021 | STS/2021-22/P/358 | 36,624 | ||||||||||||
13/12/2021 | STS/2021-22/P/359 | 144,010 | ||||||||||||
13/12/2021 | STS/2021-22/P/360 | 73,854 | ||||||||||||
13/12/2021 | STS/2021-22/P/460 | 5,264 | ||||||||||||
14/12/2021 | OWN/2021-22/P/102 | 20,904 | ||||||||||||
16/12/2021 | SAS/2021-22/P/133 | 340,000 | ||||||||||||
16/12/2021 | SAS/2021-22/P/151 | 155,045 | ||||||||||||
16/12/2021 | STS/2021-22/P/361 | 200,000 | ||||||||||||
16/12/2021 | STS/2021-22/P/362 | 195,912 | ||||||||||||
16/12/2021 | STS/2021-22/P/363 | 400,000 | ||||||||||||
16/12/2021 | STS/2021-22/P/461 | 8,922,767 | ||||||||||||
17/12/2021 | OWN/2021-22/P/103 | 1,400 | ||||||||||||
17/12/2021 | OWN/2021-22/P/104 | 4,660 | ||||||||||||
17/12/2021 | OWN/2021-22/P/105 | 100,000 | ||||||||||||
17/12/2021 | STS/2021-22/P/364 | 1,304,669 | ||||||||||||
17/12/2021 | STS/2021-22/P/365 | 133,496 | ||||||||||||
17/12/2021 | STS/2021-22/P/366 | 731,290 | ||||||||||||
17/12/2021 | STS/2021-22/P/367 | 180,000 | ||||||||||||
17/12/2021 | STS/2021-22/P/368 | 180,000 | ||||||||||||
17/12/2021 | STS/2021-22/P/369 | 180,000 | ||||||||||||
17/12/2021 | STS/2021-22/P/370 | 180,000 | ||||||||||||
17/12/2021 | STS/2021-22/P/371 | 150,000 | ||||||||||||
17/12/2021 | STS/2021-22/P/372 | 125,000 | ||||||||||||
17/12/2021 | STS/2021-22/P/373 | 100,000 | ||||||||||||
17/12/2021 | STS/2021-22/P/374 | 125,000 | ||||||||||||
17/12/2021 | STS/2021-22/P/462 | 180,000 | ||||||||||||
17/12/2021 | STS/2021-22/P/463 | 180,000 | ||||||||||||
17/12/2021 | STS/2021-22/P/464 | 125,000 | ||||||||||||
17/12/2021 | STS/2021-22/P/465 | 125,000 | ||||||||||||
17/12/2021 | STS/2021-22/P/467 | 180,000 | ||||||||||||
17/12/2021 | STS/2021-22/P/468 | 180,000 | ||||||||||||
17/12/2021 | STS/2021-22/P/470 | 180,000 | ||||||||||||
17/12/2021 | STS/2021-22/P/471 | 207,795 | ||||||||||||
17/12/2021 | STS/2021-22/P/472 | 180,000 | ||||||||||||
17/12/2021 | STS/2021-22/P/474 | 12,500 | ||||||||||||
23/12/2021 | STS/2021-22/P/375 | 60,244 | ||||||||||||
23/12/2021 | STS/2021-22/P/376 | 554,346 | ||||||||||||
23/12/2021 | STS/2021-22/P/377 | 300,000 | ||||||||||||
23/12/2021 | STS/2021-22/P/378 | 100,000 | ||||||||||||
23/12/2021 | STS/2021-22/P/379 | 300,000 | ||||||||||||
23/12/2021 | STS/2021-22/P/475 | 20,690 | ||||||||||||
24/12/2021 | OWN/2021-22/P/106 | 22,220 | ||||||||||||
24/12/2021 | OWN/2021-22/P/107 | 40,000 | ||||||||||||
24/12/2021 | OWN/2021-22/P/108 | 40,000 | ||||||||||||
30/12/2021 | STS/2021-22/P/382 | 946,344 | ||||||||||||
30/12/2021 | STS/2021-22/P/476 | 22,350 | ||||||||||||
30/12/2021 | STS/2021-22/P/477 | 1,769 | ||||||||||||
30/12/2021 | STS/2021-22/P/478 | 390,000 | ||||||||||||
30/12/2021 | STS/2021-22/P/479 | 990 | ||||||||||||
30/12/2021 | STS/2021-22/P/480 | 540,000 | ||||||||||||
30/12/2021 | STS/2021-22/P/481 | 100,000 | ||||||||||||
30/12/2021 | STS/2021-22/P/482 | 100,000 | ||||||||||||
30/12/2021 | STS/2021-22/P/483 | 15,764 | ||||||||||||
30/12/2021 | STS/2021-22/P/484 | 13,125 | ||||||||||||
30/12/2021 | STS/2021-22/P/485 | 260,000 | ||||||||||||
30/12/2021 | STS/2021-22/P/487 | 21,243 | ||||||||||||
30/12/2021 | STS/2021-22/P/488 | 15,030 | ||||||||||||
30/12/2021 | STS/2021-22/P/489 | 1,200,000 | ||||||||||||
31/12/2021 | OWN/2021-22/P/109 | 5,170 | ||||||||||||
31/12/2021 | OWN/2021-22/P/110 | 200 | ||||||||||||
31/12/2021 | OWN/2021-22/P/111 | 340 | ||||||||||||
31/12/2021 | STS/2021-22/P/490 | 200,000 | ||||||||||||
31/12/2021 | STS/2021-22/P/491 | 200,000 | ||||||||||||
31/12/2021 | STS/2021-22/P/492 | 8,190 | ||||||||||||
31/12/2021 | STS/2021-22/P/493 | 260,000 | ||||||||||||
31/12/2021 | STS/2021-22/P/494 | 260,000 | ||||||||||||
31/12/2021 | STS/2021-22/P/495 | 8,461 | ||||||||||||
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