Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/02/2022 | STS/2021-22/R/100 | 27,327 | 08/02/2022 | STS/2021-22/P/178 | 113,674 | |||||||||
08/02/2022 | STS/2021-22/R/101 | 302,000 | 08/02/2022 | STS/2021-22/P/179 | 3,274 | |||||||||
08/02/2022 | STS/2021-22/R/102 | 49,600 | 08/02/2022 | STS/2021-22/P/180 | 38,329 | |||||||||
08/02/2022 | STS/2021-22/R/103 | 400,000 | 08/02/2022 | STS/2021-22/P/181 | 32,900 | |||||||||
08/02/2022 | STS/2021-22/R/104 | 943,710 | 08/02/2022 | STS/2021-22/P/182 | 1,851,341 | |||||||||
08/02/2022 | STS/2021-22/R/105 | 1,977,653 | 08/02/2022 | STS/2021-22/P/183 | 1,968,153 | |||||||||
08/02/2022 | STS/2021-22/R/114 | 100 | 08/02/2022 | STS/2021-22/P/184 | 6,000 | |||||||||
15/02/2022 | STS/2021-22/R/106 | 9,604,425 | 08/02/2022 | STS/2021-22/P/185 | 3,500 | |||||||||
21/02/2022 | SAS/2021-22/R/10 | 63,600 | 09/02/2022 | OWN/2021-22/P/63 | 49,137 | |||||||||
21/02/2022 | SAS/2021-22/R/8 | 222,039 | 09/02/2022 | OWN/2021-22/P/64 | 100,000 | |||||||||
21/02/2022 | SAS/2021-22/R/9 | 254,400 | 09/02/2022 | STS/2021-22/P/136 | 6,200 | |||||||||
21/02/2022 | STS/2021-22/R/107 | 44,001,859 | 10/02/2022 | OWN/2021-22/P/61 | 22,651 | |||||||||
21/02/2022 | STS/2021-22/R/110 | 10,800 | 10/02/2022 | SAS/2021-22/P/19 | 6,500 | |||||||||
21/02/2022 | STS/2021-22/R/111 | 8,286 | 10/02/2022 | STS/2021-22/P/186 | 71,500 | |||||||||
21/02/2022 | STS/2021-22/R/112 | 162,661 | 10/02/2022 | STS/2021-22/P/187 | 265,616 | |||||||||
10/02/2022 | STS/2021-22/P/188 | 244,272 | ||||||||||||
10/02/2022 | STS/2021-22/P/189 | 45,000 | ||||||||||||
10/02/2022 | STS/2021-22/P/190 | 14,375 | ||||||||||||
10/02/2022 | STS/2021-22/P/191 | 152,600 | ||||||||||||
10/02/2022 | STS/2021-22/P/192 | 2,000 | ||||||||||||
10/02/2022 | STS/2021-22/P/193 | 2,400 | ||||||||||||
10/02/2022 | STS/2021-22/P/194 | 151,859 | ||||||||||||
10/02/2022 | STS/2021-22/P/195 | 17,438 | ||||||||||||
14/02/2022 | STS/2021-22/P/196 | 63,796 | ||||||||||||
14/02/2022 | STS/2021-22/P/197 | 127,592 | ||||||||||||
14/02/2022 | STS/2021-22/P/198 | 127,592 | ||||||||||||
14/02/2022 | STS/2021-22/P/199 | 63,796 | ||||||||||||
14/02/2022 | STS/2021-22/P/200 | 127,592 | ||||||||||||
14/02/2022 | STS/2021-22/P/201 | 63,796 | ||||||||||||
14/02/2022 | STS/2021-22/P/202 | 106,858 | ||||||||||||
14/02/2022 | STS/2021-22/P/203 | 53,429 | ||||||||||||
14/02/2022 | STS/2021-22/P/204 | 53,429 | ||||||||||||
14/02/2022 | STS/2021-22/P/205 | 53,429 | ||||||||||||
14/02/2022 | STS/2021-22/P/206 | 53,429 | ||||||||||||
14/02/2022 | STS/2021-22/P/207 | 53,429 | ||||||||||||
15/02/2022 | STS/2021-22/P/208 | 9,604,425 | ||||||||||||
15/02/2022 | STS/2021-22/P/209 | 63,796 | ||||||||||||
15/02/2022 | STS/2021-22/P/210 | 53,429 | ||||||||||||
15/02/2022 | STS/2021-22/P/211 | 8,190,000 | ||||||||||||
15/02/2022 | STS/2021-22/P/212 | 2,754,000 | ||||||||||||
15/02/2022 | STS/2021-22/P/213 | 1,350,000 | ||||||||||||
15/02/2022 | STS/2021-22/P/214 | 1,710,000 | ||||||||||||
15/02/2022 | STS/2021-22/P/215 | 450,000 | ||||||||||||
21/02/2022 | SAS/2021-22/P/20 | 3,500 | ||||||||||||
21/02/2022 | STS/2021-22/P/216 | 44,001,859 | ||||||||||||
21/02/2022 | STS/2021-22/P/217 | 38,500 | ||||||||||||
21/02/2022 | STS/2021-22/P/218 | 664,560 | ||||||||||||
21/02/2022 | STS/2021-22/P/219 | 56,862 | ||||||||||||
21/02/2022 | STS/2021-22/P/220 | 2,380 | ||||||||||||
23/02/2022 | STS/2021-22/P/221 | 12,084 | ||||||||||||
23/02/2022 | STS/2021-22/P/222 | 2,350 | ||||||||||||
28/02/2022 | STS/2021-22/P/223 | 3,419,015 | ||||||||||||
28/02/2022 | STS/2021-22/P/224 | 194,509 | ||||||||||||
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