Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | OWN/2021-22/R/38 | 485,754 | 03/12/2021 | STS/2021-22/P/166 | 617,702 | |||||||||
03/12/2021 | STS/2021-22/R/42 | 35,267 | 03/12/2021 | STS/2021-22/P/167 | 42,283 | |||||||||
03/12/2021 | STS/2021-22/R/43 | 62,940 | 06/12/2021 | OWN/2021-22/P/237 | 4,200 | |||||||||
06/12/2021 | OWN/2021-22/R/28 | 3,000 | 06/12/2021 | STS/2021-22/P/168 | 26,236 | |||||||||
06/12/2021 | STS/2021-22/R/44 | 8,458,197 | 06/12/2021 | STS/2021-22/P/169 | 4,544,956 | |||||||||
06/12/2021 | STS/2021-22/R/45 | 20,000 | 06/12/2021 | STS/2021-22/P/170 | 38,656 | |||||||||
08/12/2021 | STS/2021-22/R/46 | 387,685 | 06/12/2021 | STS/2021-22/P/171 | 13,000 | |||||||||
08/12/2021 | STS/2021-22/R/47 | 538,848 | 07/12/2021 | STS/2021-22/P/172 | 249,973 | |||||||||
08/12/2021 | STS/2021-22/R/48 | 35,060,835.5 | 07/12/2021 | STS/2021-22/P/173 | 693,593 | |||||||||
08/12/2021 | STS/2021-22/R/49 | 35,060,835.5 | 08/12/2021 | STS/2021-22/P/174 | 387,685 | |||||||||
15/12/2021 | SAS/2021-22/R/14 | 382,000 | 08/12/2021 | STS/2021-22/P/175 | 70,121,671 | |||||||||
23/12/2021 | OWN/2021-22/R/31 | 5,321 | 14/12/2021 | STS/2021-22/P/185 | 299,500 | |||||||||
24/12/2021 | STS/2021-22/R/50 | 13,200,000 | 15/12/2021 | SAS/2021-22/P/22 | 99,927 | |||||||||
24/12/2021 | STS/2021-22/R/51 | 3,292,611 | 15/12/2021 | STS/2021-22/P/189 | 12,500 | |||||||||
29/12/2021 | OWN/2021-22/R/29 | 9,198 | 15/12/2021 | STS/2021-22/P/190 | 6,254 | |||||||||
29/12/2021 | OWN/2021-22/R/37 | 5,000 | 15/12/2021 | STS/2021-22/P/197 | 292,638 | |||||||||
31/12/2021 | OWN/2021-22/R/39 | 8,985 | 15/12/2021 | STS/2021-22/P/198 | 297,519 | |||||||||
31/12/2021 | OWN/2021-22/R/40 | 1,780,318 | 15/12/2021 | STS/2021-22/P/199 | 499,779 | |||||||||
31/12/2021 | OWN/2021-22/R/41 | 6,120 | 15/12/2021 | STS/2021-22/P/201 | 29,013 | |||||||||
31/12/2021 | SAS/2021-22/R/15 | 202,758 | 15/12/2021 | STS/2021-22/P/202 | 595,140 | |||||||||
31/12/2021 | SAS/2021-22/R/16 | 115,437 | 21/12/2021 | OWN/2021-22/P/214 | 32,860 | |||||||||
21/12/2021 | OWN/2021-22/P/215 | 42,159 | ||||||||||||
21/12/2021 | OWN/2021-22/P/220 | 20,110 | ||||||||||||
23/12/2021 | OWN/2021-22/P/202 | 17,100 | ||||||||||||
23/12/2021 | OWN/2021-22/P/238 | 16,926 | ||||||||||||
23/12/2021 | OWN/2021-22/P/240 | 4,200 | ||||||||||||
23/12/2021 | OWN/2021-22/P/241 | 72,881 | ||||||||||||
23/12/2021 | STS/2021-22/P/203 | 225,570 | ||||||||||||
23/12/2021 | STS/2021-22/P/204 | 249,999 | ||||||||||||
23/12/2021 | STS/2021-22/P/205 | 499,998 | ||||||||||||
23/12/2021 | STS/2021-22/P/206 | 299,999 | ||||||||||||
24/12/2021 | OWN/2021-22/P/201 | 14,400 | ||||||||||||
24/12/2021 | OWN/2021-22/P/203 | 8,400 | ||||||||||||
24/12/2021 | OWN/2021-22/P/204 | 21,546 | ||||||||||||
24/12/2021 | OWN/2021-22/P/205 | 18,000 | ||||||||||||
24/12/2021 | OWN/2021-22/P/206 | 45,000 | ||||||||||||
24/12/2021 | STS/2021-22/P/207 | 1,834,167 | ||||||||||||
24/12/2021 | STS/2021-22/P/208 | 655,282 | ||||||||||||
24/12/2021 | STS/2021-22/P/209 | 173,506 | ||||||||||||
24/12/2021 | STS/2021-22/P/210 | 3,010,027 | ||||||||||||
24/12/2021 | STS/2021-22/P/211 | 534,838 | ||||||||||||
24/12/2021 | STS/2021-22/P/212 | 399,995 | ||||||||||||
24/12/2021 | STS/2021-22/P/213 | 1,585,805 | ||||||||||||
27/12/2021 | STS/2021-22/P/214 | 13,447,222 | ||||||||||||
27/12/2021 | STS/2021-22/P/215 | 101,681 | ||||||||||||
27/12/2021 | STS/2021-22/P/216 | 23,960 | ||||||||||||
27/12/2021 | STS/2021-22/P/217 | 247,353 | ||||||||||||
27/12/2021 | STS/2021-22/P/218 | 247,532 | ||||||||||||
29/12/2021 | OWN/2021-22/P/207 | 4,200 | ||||||||||||
29/12/2021 | OWN/2021-22/P/208 | 14,400 | ||||||||||||
29/12/2021 | OWN/2021-22/P/209 | 21,546 | ||||||||||||
29/12/2021 | OWN/2021-22/P/211 | 1,200 | ||||||||||||
29/12/2021 | OWN/2021-22/P/226 | 29,251 | ||||||||||||
29/12/2021 | OWN/2021-22/P/227 | 200 | ||||||||||||
29/12/2021 | OWN/2021-22/P/228 | 5,525 | ||||||||||||
29/12/2021 | OWN/2021-22/P/230 | 3,754 | ||||||||||||
29/12/2021 | OWN/2021-22/P/231 | 360 | ||||||||||||
29/12/2021 | STS/2021-22/P/219 | 1,598,094 | ||||||||||||
30/12/2021 | STS/2021-22/P/220 | 49,498 | ||||||||||||
31/12/2021 | SAS/2021-22/P/32 | 102,439 | ||||||||||||
31/12/2021 | STS/2021-22/P/221 | 200,000 | ||||||||||||
31/12/2021 | STS/2021-22/P/222 | 991,082 | ||||||||||||
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