Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | STS/2021-22/R/156 | 5,000 | 01/12/2021 | STS/2021-22/P/190 | 139,000 | |||||||||
07/12/2021 | STS/2021-22/R/152 | 1,367,050 | 01/12/2021 | STS/2021-22/P/191 | 45,000 | |||||||||
07/12/2021 | STS/2021-22/R/158 | 100,000 | 01/12/2021 | STS/2021-22/P/192 | 100,000 | |||||||||
09/12/2021 | STS/2021-22/R/153 | 636,404 | 01/12/2021 | STS/2021-22/P/193 | 37,464 | |||||||||
09/12/2021 | STS/2021-22/R/154 | 188,198 | 01/12/2021 | STS/2021-22/P/194 | 182,000 | |||||||||
09/12/2021 | STS/2021-22/R/155 | 10,917,409 | 01/12/2021 | STS/2021-22/P/196 | 590 | |||||||||
09/12/2021 | STS/2021-22/R/159 | 59,150 | 01/12/2021 | STS/2021-22/P/197 | 1,310 | |||||||||
09/12/2021 | STS/2021-22/R/160 | 4,000 | 01/12/2021 | STS/2021-22/P/222 | 6,940 | |||||||||
09/12/2021 | STS/2021-22/R/161 | 23,500 | 09/12/2021 | OWN/2021-22/P/4 | 12,691 | |||||||||
14/12/2021 | STS/2021-22/R/162 | 44 | 09/12/2021 | STS/2021-22/P/195 | 1,367,050 | |||||||||
14/12/2021 | STS/2021-22/R/163 | 26,050 | 09/12/2021 | STS/2021-22/P/198 | 270,000 | |||||||||
24/12/2021 | STS/2021-22/R/165 | 59,600 | 09/12/2021 | STS/2021-22/P/200 | 836,404 | |||||||||
29/12/2021 | STS/2021-22/R/157 | 20,000 | 09/12/2021 | STS/2021-22/P/201 | 65,000 | |||||||||
29/12/2021 | STS/2021-22/R/166 | 10,000 | 09/12/2021 | STS/2021-22/P/202 | 196,000 | |||||||||
31/12/2021 | SAS/2021-22/R/7 | 500,000 | 09/12/2021 | STS/2021-22/P/204 | 23,800 | |||||||||
09/12/2021 | STS/2021-22/P/205 | 17,802 | ||||||||||||
09/12/2021 | STS/2021-22/P/206 | 512 | ||||||||||||
09/12/2021 | STS/2021-22/P/223 | 200,000 | ||||||||||||
09/12/2021 | STS/2021-22/P/228 | 260,000 | ||||||||||||
14/12/2021 | STS/2021-22/P/203 | 10,635,909 | ||||||||||||
14/12/2021 | STS/2021-22/P/207 | 2,000 | ||||||||||||
20/12/2021 | SAS/2021-22/P/6 | 66,000 | ||||||||||||
24/12/2021 | STS/2021-22/P/208 | 68,000 | ||||||||||||
24/12/2021 | STS/2021-22/P/209 | 135,000 | ||||||||||||
24/12/2021 | STS/2021-22/P/210 | 88,000 | ||||||||||||
24/12/2021 | STS/2021-22/P/211 | 33,832 | ||||||||||||
24/12/2021 | STS/2021-22/P/212 | 4,800 | ||||||||||||
29/12/2021 | SAS/2021-22/P/7 | 127,513 | ||||||||||||
29/12/2021 | STS/2021-22/P/213 | 15,000 | ||||||||||||
29/12/2021 | STS/2021-22/P/214 | 3,180 | ||||||||||||
29/12/2021 | STS/2021-22/P/215 | 920 | ||||||||||||
29/12/2021 | STS/2021-22/P/216 | 500,000 | ||||||||||||
29/12/2021 | STS/2021-22/P/217 | 494,573 | ||||||||||||
29/12/2021 | STS/2021-22/P/218 | 62,880 | ||||||||||||
29/12/2021 | STS/2021-22/P/219 | 314,400 | ||||||||||||
29/12/2021 | STS/2021-22/P/220 | 65,000 | ||||||||||||
29/12/2021 | STS/2021-22/P/221 | 47,100 | ||||||||||||
29/12/2021 | STS/2021-22/P/229 | 27,369 | ||||||||||||
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