Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | STS/2021-22/R/97 | 11,328,560 | 01/12/2021 | OWN/2021-22/P/59 | 28,714 | |||||||||
01/12/2021 | STS/2021-22/R/98 | 98,729 | 03/12/2021 | STS/2021-22/P/147 | 1,505,783 | |||||||||
01/12/2021 | TSC/2021-22/R/9 | 420,000 | 07/12/2021 | OWN/2021-22/P/50 | 1,600 | |||||||||
03/12/2021 | STS/2021-22/R/82 | 1,379,979 | 07/12/2021 | OWN/2021-22/P/51 | 40,000 | |||||||||
07/12/2021 | OWN/2021-22/R/22 | 100,000 | 07/12/2021 | OWN/2021-22/P/52 | 2,165 | |||||||||
07/12/2021 | OWN/2021-22/R/23 | 3,250 | 07/12/2021 | OWN/2021-22/P/53 | 1,760 | |||||||||
07/12/2021 | OWN/2021-22/R/24 | 200 | 07/12/2021 | OWN/2021-22/P/54 | 8,290 | |||||||||
09/12/2021 | STS/2021-22/R/83 | 284,288 | 09/12/2021 | STS/2021-22/P/148 | 13,251,127 | |||||||||
09/12/2021 | STS/2021-22/R/84 | 11,941,449 | 09/12/2021 | STS/2021-22/P/149 | 311,831 | |||||||||
09/12/2021 | STS/2021-22/R/85 | 1,165,023 | 09/12/2021 | STS/2021-22/P/150 | 1,297,389 | |||||||||
09/12/2021 | STS/2021-22/R/86 | 573,300 | 14/12/2021 | SAS/2021-22/P/26 | 43,829 | |||||||||
09/12/2021 | STS/2021-22/R/87 | 1,309,678 | 14/12/2021 | STS/2021-22/P/151 | 203,952 | |||||||||
09/12/2021 | STS/2021-22/R/88 | 27,543 | 14/12/2021 | STS/2021-22/P/152 | 1,023,807 | |||||||||
14/12/2021 | OWN/2021-22/R/25 | 46,477 | 14/12/2021 | STS/2021-22/P/153 | 240,654 | |||||||||
21/12/2021 | STS/2021-22/R/89 | 339,678 | 21/12/2021 | OWN/2021-22/P/55 | 4,550 | |||||||||
28/12/2021 | OWN/2021-22/R/26 | 22,000 | 21/12/2021 | STS/2021-22/P/154 | 37,500 | |||||||||
30/12/2021 | STS/2021-22/R/90 | 28 | 21/12/2021 | STS/2021-22/P/155 | 139,707 | |||||||||
30/12/2021 | TSC/2021-22/R/10 | 300,000 | 21/12/2021 | TSC/2021-22/P/8 | 210,000 | |||||||||
29/12/2021 | STS/2021-22/P/156 | 63,796 | ||||||||||||
30/12/2021 | STS/2021-22/P/157 | 65,000 | ||||||||||||
|