Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2022 | OWN/2021-22/R/21 | 8,300 | 01/02/2022 | OWN/2021-22/P/124 | 18,000 | |||||||||
01/02/2022 | OWN/2021-22/R/36 | 12,230 | 01/02/2022 | OWN/2021-22/P/125 | 8,400 | |||||||||
01/02/2022 | OWN/2021-22/R/81 | 540,526 | 01/02/2022 | OWN/2021-22/P/126 | 26,183 | |||||||||
01/02/2022 | SAS/2021-22/R/8 | 131,295 | 01/02/2022 | OWN/2021-22/P/127 | 6,000 | |||||||||
03/02/2022 | STS/2021-22/R/22 | 2,500,000 | 01/02/2022 | OWN/2021-22/P/303 | 11,315,671 | |||||||||
03/02/2022 | STS/2021-22/R/23 | 200,000 | 01/02/2022 | STS/2021-22/P/69 | 123,090 | |||||||||
03/02/2022 | STS/2021-22/R/24 | 111,900 | 01/02/2022 | STS/2021-22/P/70 | 2,979,004 | |||||||||
03/02/2022 | STS/2021-22/R/25 | 1,000,000 | 01/02/2022 | STS/2021-22/P/71 | 30,528 | |||||||||
03/02/2022 | STS/2021-22/R/26 | 130,000 | 01/02/2022 | STS/2021-22/P/72 | 35,770 | |||||||||
04/02/2022 | OWN/2021-22/R/22 | 60,000 | 01/02/2022 | STS/2021-22/P/73 | 4,202,165 | |||||||||
04/02/2022 | OWN/2021-22/R/23 | 26,550 | 01/02/2022 | STS/2021-22/P/74 | 30,874 | |||||||||
04/02/2022 | STS/2021-22/R/27 | 50,400 | 01/02/2022 | STS/2021-22/P/75 | 791,100 | |||||||||
16/02/2022 | OWN/2021-22/R/83 | 10,775,145 | 01/02/2022 | STS/2021-22/P/76 | 105,076 | |||||||||
18/02/2022 | STS/2021-22/R/28 | 127,590 | 01/02/2022 | STS/2021-22/P/77 | 460,011 | |||||||||
22/02/2022 | SAS/2021-22/R/9 | 360,000 | 01/02/2022 | STS/2021-22/P/78 | 162,623 | |||||||||
22/02/2022 | STS/2021-22/R/29 | 708,062 | 01/02/2022 | STS/2021-22/P/79 | 274,844 | |||||||||
22/02/2022 | STS/2021-22/R/30 | 360,190 | 01/02/2022 | STS/2021-22/P/80 | 57,921 | |||||||||
23/02/2022 | STS/2021-22/R/31 | 8,000,000 | 01/02/2022 | STS/2021-22/P/81 | 49,668 | |||||||||
23/02/2022 | STS/2021-22/R/32 | 25,334,809 | 01/02/2022 | STS/2021-22/P/82 | 14,500 | |||||||||
23/02/2022 | STS/2021-22/R/33 | 1,000,000 | 01/02/2022 | STS/2021-22/P/83 | 11,600 | |||||||||
23/02/2022 | STS/2021-22/R/34 | 14,850 | 01/02/2022 | STS/2021-22/P/84 | 19,700 | |||||||||
28/02/2022 | OWN/2021-22/R/24 | 1,820,000 | 01/02/2022 | STS/2021-22/P/85 | 28,400 | |||||||||
28/02/2022 | OWN/2021-22/R/25 | 3,130,000 | 01/02/2022 | STS/2021-22/P/86 | 19,700 | |||||||||
01/02/2022 | STS/2021-22/P/87 | 17,400 | ||||||||||||
04/02/2022 | OWN/2021-22/P/131 | 80,710 | ||||||||||||
04/02/2022 | OWN/2021-22/P/132 | 14,084 | ||||||||||||
04/02/2022 | SAS/2021-22/P/14 | 500 | ||||||||||||
04/02/2022 | SAS/2021-22/P/15 | 400 | ||||||||||||
04/02/2022 | SAS/2021-22/P/16 | 300 | ||||||||||||
04/02/2022 | SAS/2021-22/P/17 | 600 | ||||||||||||
04/02/2022 | STS/2021-22/P/88 | 882,910 | ||||||||||||
04/02/2022 | STS/2021-22/P/89 | 2,070 | ||||||||||||
04/02/2022 | STS/2021-22/P/90 | 106,144 | ||||||||||||
04/02/2022 | STS/2021-22/P/91 | 53,914 | ||||||||||||
04/02/2022 | STS/2021-22/P/92 | 70,595 | ||||||||||||
04/02/2022 | STS/2021-22/P/93 | 91,566 | ||||||||||||
04/02/2022 | STS/2021-22/P/94 | 21,543 | ||||||||||||
09/02/2022 | OWN/2021-22/P/128 | 7,100 | ||||||||||||
09/02/2022 | OWN/2021-22/P/129 | 17,970 | ||||||||||||
09/02/2022 | OWN/2021-22/P/133 | 4,652 | ||||||||||||
09/02/2022 | STS/2021-22/P/100 | 1,540 | ||||||||||||
09/02/2022 | STS/2021-22/P/101 | 1,540 | ||||||||||||
09/02/2022 | STS/2021-22/P/102 | 1,540 | ||||||||||||
09/02/2022 | STS/2021-22/P/103 | 1,328 | ||||||||||||
09/02/2022 | STS/2021-22/P/104 | 1,320 | ||||||||||||
09/02/2022 | STS/2021-22/P/105 | 1,540 | ||||||||||||
09/02/2022 | STS/2021-22/P/106 | 1,540 | ||||||||||||
09/02/2022 | STS/2021-22/P/107 | 1,950 | ||||||||||||
09/02/2022 | STS/2021-22/P/108 | 1,750 | ||||||||||||
09/02/2022 | STS/2021-22/P/109 | 1,950 | ||||||||||||
09/02/2022 | STS/2021-22/P/110 | 20,190 | ||||||||||||
09/02/2022 | STS/2021-22/P/95 | 500 | ||||||||||||
09/02/2022 | STS/2021-22/P/96 | 24,684 | ||||||||||||
09/02/2022 | STS/2021-22/P/97 | 1,510 | ||||||||||||
09/02/2022 | STS/2021-22/P/98 | 2,000 | ||||||||||||
09/02/2022 | STS/2021-22/P/99 | 1,060 | ||||||||||||
10/02/2022 | OWN/2021-22/P/301 | 36,000 | ||||||||||||
10/02/2022 | STS/2021-22/P/534 | 33,929,873 | ||||||||||||
16/02/2022 | OWN/2021-22/P/130 | 20,485 | ||||||||||||
16/02/2022 | OWN/2021-22/P/302 | 5,000 | ||||||||||||
16/02/2022 | STS/2021-22/P/111 | 187,648 | ||||||||||||
16/02/2022 | STS/2021-22/P/112 | 1,472,626 | ||||||||||||
16/02/2022 | STS/2021-22/P/113 | 1,209,450 | ||||||||||||
16/02/2022 | STS/2021-22/P/114 | 305,121 | ||||||||||||
16/02/2022 | STS/2021-22/P/115 | 849,845 | ||||||||||||
22/02/2022 | SAS/2021-22/P/18 | 600 | ||||||||||||
22/02/2022 | SAS/2021-22/P/19 | 400 | ||||||||||||
22/02/2022 | SAS/2021-22/P/20 | 129,495 | ||||||||||||
23/02/2022 | OWN/2021-22/P/135 | 9,768 | ||||||||||||
23/02/2022 | OWN/2021-22/P/136 | 344,004 | ||||||||||||
23/02/2022 | STS/2021-22/P/164 | 235,298 | ||||||||||||
23/02/2022 | STS/2021-22/P/165 | 615,598 | ||||||||||||
23/02/2022 | STS/2021-22/P/166 | 1,846,866 | ||||||||||||
23/02/2022 | STS/2021-22/P/167 | 2,285,767 | ||||||||||||
23/02/2022 | STS/2021-22/P/168 | 1,841,841 | ||||||||||||
23/02/2022 | STS/2021-22/P/169 | 2,281,815 | ||||||||||||
23/02/2022 | STS/2021-22/P/170 | 2,123,059 | ||||||||||||
23/02/2022 | STS/2021-22/P/171 | 2,444,687 | ||||||||||||
23/02/2022 | STS/2021-22/P/172 | 1,905,424 | ||||||||||||
23/02/2022 | STS/2021-22/P/173 | 1,068,229 | ||||||||||||
23/02/2022 | STS/2021-22/P/174 | 1,346,057 | ||||||||||||
23/02/2022 | STS/2021-22/P/175 | 11,600 | ||||||||||||
23/02/2022 | STS/2021-22/P/176 | 19,700 | ||||||||||||
23/02/2022 | STS/2021-22/P/177 | 17,400 | ||||||||||||
23/02/2022 | STS/2021-22/P/178 | 19,700 | ||||||||||||
23/02/2022 | STS/2021-22/P/179 | 336,660 | ||||||||||||
23/02/2022 | STS/2021-22/P/180 | 25,274 | ||||||||||||
23/02/2022 | STS/2021-22/P/181 | 581,014 | ||||||||||||
23/02/2022 | STS/2021-22/P/182 | 166,067 | ||||||||||||
23/02/2022 | STS/2021-22/P/183 | 249,270 | ||||||||||||
23/02/2022 | STS/2021-22/P/184 | 101,193 | ||||||||||||
23/02/2022 | STS/2021-22/P/185 | 205,406 | ||||||||||||
23/02/2022 | STS/2021-22/P/186 | 128,485 | ||||||||||||
23/02/2022 | STS/2021-22/P/187 | 21,241 | ||||||||||||
23/02/2022 | STS/2021-22/P/188 | 133,232 | ||||||||||||
23/02/2022 | STS/2021-22/P/189 | 53,910 | ||||||||||||
23/02/2022 | STS/2021-22/P/190 | 649,830 | ||||||||||||
23/02/2022 | STS/2021-22/P/191 | 59,135 | ||||||||||||
23/02/2022 | STS/2021-22/P/192 | 14,500 | ||||||||||||
23/02/2022 | STS/2021-22/P/193 | 128,040 | ||||||||||||
23/02/2022 | STS/2021-22/P/194 | 166,100 | ||||||||||||
23/02/2022 | STS/2021-22/P/195 | 1,406,668 | ||||||||||||
23/02/2022 | STS/2021-22/P/196 | 2,524,320 | ||||||||||||
23/02/2022 | STS/2021-22/P/197 | 600 | ||||||||||||
23/02/2022 | STS/2021-22/P/198 | 254,547 | ||||||||||||
23/02/2022 | STS/2021-22/P/199 | 5,243,700 | ||||||||||||
23/02/2022 | STS/2021-22/P/200 | 52,100 | ||||||||||||
23/02/2022 | STS/2021-22/P/201 | 84,900 | ||||||||||||
23/02/2022 | STS/2021-22/P/202 | 666,800 | ||||||||||||
23/02/2022 | STS/2021-22/P/203 | 69,500 | ||||||||||||
23/02/2022 | STS/2021-22/P/204 | 13,720 | ||||||||||||
23/02/2022 | STS/2021-22/P/205 | 35,600 | ||||||||||||
23/02/2022 | STS/2021-22/P/206 | 80,400 | ||||||||||||
23/02/2022 | STS/2021-22/P/207 | 26,300 | ||||||||||||
23/02/2022 | STS/2021-22/P/208 | 131,200 | ||||||||||||
23/02/2022 | STS/2021-22/P/209 | 34,300 | ||||||||||||
23/02/2022 | STS/2021-22/P/210 | 3,200 | ||||||||||||
23/02/2022 | STS/2021-22/P/211 | 9,000 | ||||||||||||
23/02/2022 | STS/2021-22/P/212 | 13,000 | ||||||||||||
23/02/2022 | STS/2021-22/P/213 | 16,500 | ||||||||||||
23/02/2022 | STS/2021-22/P/214 | 17,800 | ||||||||||||
23/02/2022 | STS/2021-22/P/215 | 17,000 | ||||||||||||
23/02/2022 | STS/2021-22/P/216 | 500 | ||||||||||||
28/02/2022 | OWN/2021-22/P/137 | 6,055 | ||||||||||||
28/02/2022 | OWN/2021-22/P/138 | 1,000 | ||||||||||||
28/02/2022 | OWN/2021-22/P/139 | 3,820 | ||||||||||||
28/02/2022 | OWN/2021-22/P/140 | 1,500 | ||||||||||||
28/02/2022 | OWN/2021-22/P/141 | 36,000 | ||||||||||||
28/02/2022 | STS/2021-22/P/217 | 25,500 | ||||||||||||
28/02/2022 | STS/2021-22/P/218 | 24,900 | ||||||||||||
28/02/2022 | STS/2021-22/P/219 | 166,681 | ||||||||||||
28/02/2022 | STS/2021-22/P/220 | 46,558 | ||||||||||||
28/02/2022 | STS/2021-22/P/221 | 62,885 | ||||||||||||
28/02/2022 | STS/2021-22/P/222 | 712,539 | ||||||||||||
28/02/2022 | STS/2021-22/P/223 | 10,000 | ||||||||||||
28/02/2022 | STS/2021-22/P/224 | 1,080 | ||||||||||||
28/02/2022 | STS/2021-22/P/225 | 7,167 | ||||||||||||
28/02/2022 | STS/2021-22/P/226 | 800 | ||||||||||||
28/02/2022 | STS/2021-22/P/227 | 35,843 | ||||||||||||
28/02/2022 | STS/2021-22/P/228 | 743,930 | ||||||||||||
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