Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2021 | OWN/2021-22/R/20 | 10,000 | 03/12/2021 | OWN/2021-22/P/49 | 9,399 | |||||||||
03/12/2021 | OWN/2021-22/R/21 | 5,000 | 03/12/2021 | OWN/2021-22/P/50 | 13,240 | |||||||||
03/12/2021 | STS/2021-22/R/83 | 3,800,000 | 03/12/2021 | OWN/2021-22/P/55 | 14,986 | |||||||||
03/12/2021 | STS/2021-22/R/84 | 37,500 | 03/12/2021 | OWN/2021-22/P/56 | 13,902 | |||||||||
06/12/2021 | OWN/2021-22/R/22 | 4,000 | 03/12/2021 | OWN/2021-22/P/57 | 12,500 | |||||||||
06/12/2021 | SAS/2021-22/R/15 | 140,000 | 03/12/2021 | OWN/2021-22/P/58 | 14,843 | |||||||||
06/12/2021 | SAS/2021-22/R/16 | 12,500 | 03/12/2021 | OWN/2021-22/P/59 | 18,440 | |||||||||
09/12/2021 | OWN/2021-22/R/23 | 857,221 | 03/12/2021 | OWN/2021-22/P/60 | 14,832 | |||||||||
09/12/2021 | STS/2021-22/R/85 | 1,821,473 | 03/12/2021 | OWN/2021-22/P/61 | 13,808 | |||||||||
09/12/2021 | STS/2021-22/R/86 | 539,294 | 03/12/2021 | STS/2021-22/P/75 | 112,500 | |||||||||
09/12/2021 | STS/2021-22/R/87 | 40,650,789 | 03/12/2021 | STS/2021-22/P/76 | 251,221 | |||||||||
24/12/2021 | STS/2021-22/R/88 | 3,500,000 | 03/12/2021 | STS/2021-22/P/77 | 251,445 | |||||||||
24/12/2021 | STS/2021-22/R/90 | 57,378 | 03/12/2021 | STS/2021-22/P/78 | 252,165 | |||||||||
28/12/2021 | OWN/2021-22/R/25 | 2,000 | 03/12/2021 | STS/2021-22/P/80 | 169,530 | |||||||||
28/12/2021 | OWN/2021-22/R/26 | 50 | 03/12/2021 | STS/2021-22/P/81 | 14,400 | |||||||||
29/12/2021 | OWN/2021-22/R/24 | 3,000 | 06/12/2021 | OWN/2021-22/P/62 | 14,500 | |||||||||
31/12/2021 | OWN/2021-22/R/27 | 29,805 | 06/12/2021 | OWN/2021-22/P/63 | 14,364 | |||||||||
31/12/2021 | OWN/2021-22/R/28 | 30 | 06/12/2021 | OWN/2021-22/P/64 | 14,965 | |||||||||
31/12/2021 | OWN/2021-22/R/29 | 105,296 | 06/12/2021 | STS/2021-22/P/79 | 336,240 | |||||||||
31/12/2021 | OWN/2021-22/R/31 | 75,981 | 06/12/2021 | STS/2021-22/P/82 | 250,070 | |||||||||
31/12/2021 | OWN/2021-22/R/32 | 81,000 | 06/12/2021 | STS/2021-22/P/83 | 165,012 | |||||||||
31/12/2021 | SAS/2021-22/R/17 | 121,996 | 06/12/2021 | STS/2021-22/P/84 | 81,513 | |||||||||
31/12/2021 | STS/2021-22/R/89 | 1,252,952 | 06/12/2021 | STS/2021-22/P/85 | 252,717 | |||||||||
31/12/2021 | STS/2021-22/R/91 | 142,539 | 06/12/2021 | STS/2021-22/P/87 | 3,765,934 | |||||||||
09/12/2021 | OWN/2021-22/P/65 | 3,984 | ||||||||||||
09/12/2021 | OWN/2021-22/P/66 | 1,070 | ||||||||||||
09/12/2021 | OWN/2021-22/P/67 | 10,224 | ||||||||||||
09/12/2021 | STS/2021-22/P/86 | 85,541 | ||||||||||||
09/12/2021 | STS/2021-22/P/88 | 37,500 | ||||||||||||
09/12/2021 | STS/2021-22/P/89 | 836,034 | ||||||||||||
09/12/2021 | STS/2021-22/P/90 | 3,093,527 | ||||||||||||
09/12/2021 | STS/2021-22/P/91 | 3,545,864 | ||||||||||||
09/12/2021 | STS/2021-22/P/92 | 33,701,452 | ||||||||||||
09/12/2021 | STS/2021-22/P/93 | 300,194 | ||||||||||||
09/12/2021 | STS/2021-22/P/94 | 168,620 | ||||||||||||
09/12/2021 | STS/2021-22/P/95 | 341,045 | ||||||||||||
10/12/2021 | OWN/2021-22/P/68 | 80,524 | ||||||||||||
10/12/2021 | OWN/2021-22/P/69 | 7,182 | ||||||||||||
10/12/2021 | STS/2021-22/P/96 | 25,000 | ||||||||||||
14/12/2021 | OWN/2021-22/P/70 | 14,000 | ||||||||||||
14/12/2021 | STS/2021-22/P/97 | 1,014,938 | ||||||||||||
14/12/2021 | STS/2021-22/P/98 | 92,253 | ||||||||||||
16/12/2021 | OWN/2021-22/P/71 | 4,300 | ||||||||||||
16/12/2021 | STS/2021-22/P/100 | 185,975 | ||||||||||||
16/12/2021 | STS/2021-22/P/99 | 503,471 | ||||||||||||
17/12/2021 | OWN/2021-22/P/72 | 4,200 | ||||||||||||
17/12/2021 | OWN/2021-22/P/73 | 7,182 | ||||||||||||
17/12/2021 | STS/2021-22/P/101 | 1,441,184 | ||||||||||||
17/12/2021 | STS/2021-22/P/102 | 33,017 | ||||||||||||
20/12/2021 | STS/2021-22/P/112 | 834,830 | ||||||||||||
20/12/2021 | STS/2021-22/P/113 | 803,286 | ||||||||||||
23/12/2021 | STS/2021-22/P/114 | 249,111 | ||||||||||||
23/12/2021 | STS/2021-22/P/115 | 407,153 | ||||||||||||
24/12/2021 | STS/2021-22/P/116 | 13,573,671 | ||||||||||||
28/12/2021 | OWN/2021-22/P/74 | 359,276 | ||||||||||||
29/12/2021 | OWN/2021-22/P/75 | 2,145,322 | ||||||||||||
29/12/2021 | OWN/2021-22/P/76 | 25,182 | ||||||||||||
29/12/2021 | OWN/2021-22/P/77 | 17,000 | ||||||||||||
29/12/2021 | OWN/2021-22/P/78 | 29,665 | ||||||||||||
29/12/2021 | OWN/2021-22/P/79 | 29,665 | ||||||||||||
29/12/2021 | OWN/2021-22/P/80 | 36,000 | ||||||||||||
29/12/2021 | SAS/2021-22/P/18 | 191,627 | ||||||||||||
29/12/2021 | STS/2021-22/P/117 | 1,307,344 | ||||||||||||
29/12/2021 | STS/2021-22/P/118 | 347,890 | ||||||||||||
29/12/2021 | STS/2021-22/P/119 | 138,908 | ||||||||||||
31/12/2021 | OWN/2021-22/P/81 | 179,201 | ||||||||||||
31/12/2021 | OWN/2021-22/P/82 | 72,022 | ||||||||||||
31/12/2021 | OWN/2021-22/P/83 | 28,728 | ||||||||||||
31/12/2021 | OWN/2021-22/P/84 | 12,600 | ||||||||||||
31/12/2021 | OWN/2021-22/P/85 | 390,926 | ||||||||||||
31/12/2021 | OWN/2021-22/P/86 | 10,000 | ||||||||||||
31/12/2021 | OWN/2021-22/P/87 | 12,746 | ||||||||||||
31/12/2021 | OWN/2021-22/P/88 | 120,000 | ||||||||||||
31/12/2021 | OWN/2021-22/P/89 | 4,200 | ||||||||||||
31/12/2021 | OWN/2021-22/P/90 | 36,000 | ||||||||||||
31/12/2021 | OWN/2021-22/P/91 | 84,323 | ||||||||||||
31/12/2021 | SAS/2021-22/P/20 | 28,120 | ||||||||||||
31/12/2021 | STS/2021-22/P/120 | 785,070 | ||||||||||||
31/12/2021 | STS/2021-22/P/121 | 1,184,110 | ||||||||||||
31/12/2021 | STS/2021-22/P/122 | 186,148 | ||||||||||||
31/12/2021 | STS/2021-22/P/123 | 466,952 | ||||||||||||
31/12/2021 | STS/2021-22/P/124 | 28,800 | ||||||||||||
31/12/2021 | STS/2021-22/P/125 | 55,916 | ||||||||||||
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