Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2021 | STS/2021-22/R/97 | 9,393 | 03/12/2021 | OWN/2021-22/P/176 | 21,000 | |||||||||
03/12/2021 | STS/2021-22/R/98 | 515,022 | 03/12/2021 | OWN/2021-22/P/177 | 6,000 | |||||||||
06/12/2021 | OWN/2021-22/R/92 | 492 | 03/12/2021 | STS/2021-22/P/256 | 116,038 | |||||||||
06/12/2021 | OWN/2021-22/R/93 | 942 | 03/12/2021 | STS/2021-22/P/257 | 3,000 | |||||||||
06/12/2021 | OWN/2021-22/R/94 | 3,000 | 03/12/2021 | STS/2021-22/P/258 | 81,412 | |||||||||
06/12/2021 | SAS/2021-22/R/24 | 12,500 | 03/12/2021 | STS/2021-22/P/259 | 237,555 | |||||||||
06/12/2021 | STS/2021-22/R/100 | 20,000 | 03/12/2021 | STS/2021-22/P/260 | 144,483 | |||||||||
06/12/2021 | STS/2021-22/R/99 | 4,200,000 | 06/12/2021 | OWN/2021-22/P/179 | 2,300 | |||||||||
08/12/2021 | STS/2021-22/R/101 | 35,848,549.5 | 06/12/2021 | OWN/2021-22/P/195 | 43,260 | |||||||||
08/12/2021 | STS/2021-22/R/102 | 35,848,549.5 | 06/12/2021 | SAS/2021-22/P/23 | 70,947 | |||||||||
08/12/2021 | STS/2021-22/R/103 | 204,949 | 06/12/2021 | STS/2021-22/P/261 | 4,572,497 | |||||||||
09/12/2021 | OWN/2021-22/R/100 | 18,813 | 06/12/2021 | STS/2021-22/P/262 | 12,500 | |||||||||
09/12/2021 | OWN/2021-22/R/101 | 1,642,807 | 08/12/2021 | STS/2021-22/P/263 | 237,873 | |||||||||
09/12/2021 | OWN/2021-22/R/95 | 1,876 | 08/12/2021 | STS/2021-22/P/264 | 50,197,315 | |||||||||
09/12/2021 | OWN/2021-22/R/96 | 3,000 | 08/12/2021 | STS/2021-22/P/265 | 9,817,549 | |||||||||
09/12/2021 | OWN/2021-22/R/97 | 3,000 | 08/12/2021 | STS/2021-22/P/266 | 1,636,119 | |||||||||
09/12/2021 | OWN/2021-22/R/98 | 1,200 | 08/12/2021 | STS/2021-22/P/300 | 10,251,065 | |||||||||
09/12/2021 | OWN/2021-22/R/99 | 420 | 09/12/2021 | OWN/2021-22/P/175 | 611 | |||||||||
13/12/2021 | SAS/2021-22/R/25 | 150,400 | 09/12/2021 | OWN/2021-22/P/180 | 1,106,030 | |||||||||
13/12/2021 | SAS/2021-22/R/26 | 37,600 | 09/12/2021 | STS/2021-22/P/267 | 227,168 | |||||||||
13/12/2021 | STS/2021-22/R/104 | 24,884 | 09/12/2021 | STS/2021-22/P/268 | 223,222 | |||||||||
14/12/2021 | OWN/2021-22/R/102 | 510 | 13/12/2021 | SAS/2021-22/P/24 | 20,252 | |||||||||
16/12/2021 | STS/2021-22/R/105 | 22,678 | 13/12/2021 | STS/2021-22/P/269 | 43,747 | |||||||||
20/12/2021 | SAS/2021-22/R/27 | 162,500 | 13/12/2021 | STS/2021-22/P/270 | 24,884 | |||||||||
21/12/2021 | OWN/2021-22/R/103 | 3,000 | 13/12/2021 | STS/2021-22/P/271 | 46,290 | |||||||||
21/12/2021 | STS/2021-22/R/106 | 25,641 | 13/12/2021 | STS/2021-22/P/272 | 37,155 | |||||||||
21/12/2021 | STS/2021-22/R/107 | 6,000 | 14/12/2021 | OWN/2021-22/P/181 | 9,562 | |||||||||
21/12/2021 | STS/2021-22/R/108 | 164,996 | 14/12/2021 | OWN/2021-22/P/182 | 24,247 | |||||||||
23/12/2021 | OWN/2021-22/R/104 | 664 | 16/12/2021 | STS/2021-22/P/273 | 382,047 | |||||||||
23/12/2021 | OWN/2021-22/R/105 | 100 | 16/12/2021 | STS/2021-22/P/274 | 112,842 | |||||||||
27/12/2021 | STS/2021-22/R/109 | 1,004,878 | 16/12/2021 | STS/2021-22/P/275 | 194,988 | |||||||||
27/12/2021 | STS/2021-22/R/110 | 12,400,000 | 16/12/2021 | STS/2021-22/P/276 | 8,184 | |||||||||
28/12/2021 | STS/2021-22/R/111 | 2,341 | 16/12/2021 | STS/2021-22/P/277 | 28,462 | |||||||||
30/12/2021 | OWN/2021-22/R/106 | 13,334 | 16/12/2021 | STS/2021-22/P/278 | 42,791 | |||||||||
30/12/2021 | OWN/2021-22/R/107 | 63,000 | 16/12/2021 | STS/2021-22/P/279 | 6,311 | |||||||||
31/12/2021 | OWN/2021-22/R/108 | 207,508 | 16/12/2021 | STS/2021-22/P/280 | 449,567 | |||||||||
31/12/2021 | SAS/2021-22/R/28 | 150,486 | 20/12/2021 | OWN/2021-22/P/183 | 3,340 | |||||||||
31/12/2021 | SAS/2021-22/R/29 | 40,899 | 20/12/2021 | OWN/2021-22/P/184 | 22,968 | |||||||||
31/12/2021 | SAS/2021-22/R/30 | 27 | 20/12/2021 | OWN/2021-22/P/185 | 119,792 | |||||||||
31/12/2021 | STS/2021-22/R/112 | 1,812,740 | 20/12/2021 | OWN/2021-22/P/186 | 13,928 | |||||||||
20/12/2021 | SAS/2021-22/P/25 | 50,000 | ||||||||||||
20/12/2021 | SAS/2021-22/P/26 | 50,000 | ||||||||||||
20/12/2021 | SAS/2021-22/P/27 | 12,500 | ||||||||||||
20/12/2021 | SAS/2021-22/P/28 | 37,500 | ||||||||||||
21/12/2021 | OWN/2021-22/P/187 | 1,000 | ||||||||||||
21/12/2021 | OWN/2021-22/P/188 | 580 | ||||||||||||
21/12/2021 | STS/2021-22/P/281 | 24,884 | ||||||||||||
21/12/2021 | STS/2021-22/P/282 | 13,775 | ||||||||||||
21/12/2021 | STS/2021-22/P/283 | 8,099 | ||||||||||||
21/12/2021 | STS/2021-22/P/284 | 7,232 | ||||||||||||
23/12/2021 | OWN/2021-22/P/189 | 26,409 | ||||||||||||
23/12/2021 | STS/2021-22/P/285 | 83,810 | ||||||||||||
23/12/2021 | STS/2021-22/P/286 | 164,922 | ||||||||||||
23/12/2021 | STS/2021-22/P/287 | 1,142,634 | ||||||||||||
23/12/2021 | STS/2021-22/P/288 | 1,219,603 | ||||||||||||
27/12/2021 | OWN/2021-22/P/190 | 644,392 | ||||||||||||
27/12/2021 | OWN/2021-22/P/191 | 92,062 | ||||||||||||
27/12/2021 | STS/2021-22/P/289 | 15,052,379 | ||||||||||||
28/12/2021 | STS/2021-22/P/291 | 55,367 | ||||||||||||
28/12/2021 | STS/2021-22/P/301 | 914,514 | ||||||||||||
29/12/2021 | STS/2021-22/P/292 | 378,394 | ||||||||||||
30/12/2021 | OWN/2021-22/P/192 | 147,768 | ||||||||||||
30/12/2021 | OWN/2021-22/P/193 | 34,658 | ||||||||||||
30/12/2021 | STS/2021-22/P/293 | 387,140 | ||||||||||||
30/12/2021 | STS/2021-22/P/294 | 16,250 | ||||||||||||
30/12/2021 | STS/2021-22/P/295 | 9,650 | ||||||||||||
30/12/2021 | STS/2021-22/P/296 | 6,000 | ||||||||||||
30/12/2021 | STS/2021-22/P/297 | 239,521 | ||||||||||||
30/12/2021 | STS/2021-22/P/298 | 737,995 | ||||||||||||
31/12/2021 | OWN/2021-22/P/194 | 131,364 | ||||||||||||
31/12/2021 | STS/2021-22/P/299 | 1,517,717 | ||||||||||||
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