Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/02/2022 | SAS/2021-22/R/44 | 356,555 | 04/02/2022 | OWN/2021-22/P/128 | 34,030 | |||||||||
21/02/2022 | SAS/2021-22/R/45 | 4,000 | 04/02/2022 | OWN/2021-22/P/129 | 19,375 | |||||||||
21/02/2022 | SAS/2021-22/R/46 | 74,452 | 04/02/2022 | OWN/2021-22/P/130 | 11,200 | |||||||||
21/02/2022 | SAS/2021-22/R/47 | 275,395 | 04/02/2022 | OWN/2021-22/P/131 | 28,400 | |||||||||
21/02/2022 | STS/2021-22/R/175 | 46,000 | 04/02/2022 | OWN/2021-22/P/132 | 3,000 | |||||||||
21/02/2022 | STS/2021-22/R/176 | 116,000 | 04/02/2022 | STS/2021-22/P/498 | 252,300 | |||||||||
21/02/2022 | STS/2021-22/R/177 | 61,293 | 04/02/2022 | STS/2021-22/P/499 | 17,400 | |||||||||
21/02/2022 | STS/2021-22/R/178 | 243,680 | 04/02/2022 | STS/2021-22/P/500 | 13,243 | |||||||||
21/02/2022 | STS/2021-22/R/179 | 243,680 | 04/02/2022 | STS/2021-22/P/501 | 25,865 | |||||||||
21/02/2022 | STS/2021-22/R/180 | 294,088 | 04/02/2022 | STS/2021-22/P/502 | 26,200 | |||||||||
21/02/2022 | STS/2021-22/R/181 | 254,107 | 04/02/2022 | STS/2021-22/P/503 | 118,784 | |||||||||
21/02/2022 | STS/2021-22/R/182 | 81,444 | 04/02/2022 | STS/2021-22/P/504 | 9,890 | |||||||||
21/02/2022 | STS/2021-22/R/183 | 43,186 | 04/02/2022 | STS/2021-22/P/505 | 1,330 | |||||||||
21/02/2022 | STS/2021-22/R/184 | 51,747 | 04/02/2022 | STS/2021-22/P/506 | 75,000 | |||||||||
21/02/2022 | STS/2021-22/R/185 | 87,153 | 04/02/2022 | STS/2021-22/P/507 | 448,585 | |||||||||
21/02/2022 | STS/2021-22/R/186 | 520,000 | 08/02/2022 | STS/2021-22/P/508 | 13,225 | |||||||||
21/02/2022 | STS/2021-22/R/187 | 2,935,148 | 08/02/2022 | STS/2021-22/P/509 | 19,423 | |||||||||
21/02/2022 | STS/2021-22/R/188 | 59,735 | 08/02/2022 | STS/2021-22/P/510 | 1,863 | |||||||||
21/02/2022 | STS/2021-22/R/189 | 71,682 | 08/02/2022 | STS/2021-22/P/511 | 955,455 | |||||||||
21/02/2022 | STS/2021-22/R/190 | 11,947 | 09/02/2022 | OWN/2021-22/P/133 | 15,380 | |||||||||
21/02/2022 | STS/2021-22/R/191 | 11,947 | 09/02/2022 | OWN/2021-22/P/134 | 14,900 | |||||||||
21/02/2022 | STS/2021-22/R/192 | 11,947 | 14/02/2022 | OWN/2021-22/P/135 | 6,400 | |||||||||
21/02/2022 | STS/2021-22/R/193 | 11,947 | 14/02/2022 | OWN/2021-22/P/136 | 6,400 | |||||||||
21/02/2022 | STS/2021-22/R/194 | 11,947 | 14/02/2022 | OWN/2021-22/P/137 | 328,344 | |||||||||
21/02/2022 | STS/2021-22/R/195 | 11,947 | 14/02/2022 | OWN/2021-22/P/138 | 3,120 | |||||||||
21/02/2022 | STS/2021-22/R/196 | 11,947 | 14/02/2022 | OWN/2021-22/P/139 | 5,645 | |||||||||
21/02/2022 | STS/2021-22/R/197 | 11,947 | 14/02/2022 | OWN/2021-22/P/140 | 18,580 | |||||||||
21/02/2022 | STS/2021-22/R/198 | 11,947 | 14/02/2022 | OWN/2021-22/P/141 | 7,449 | |||||||||
21/02/2022 | STS/2021-22/R/199 | 11,947 | 14/02/2022 | OWN/2021-22/P/142 | 4,200 | |||||||||
21/02/2022 | STS/2021-22/R/200 | 11,947 | 14/02/2022 | SAS/2021-22/P/100 | 269,195 | |||||||||
21/02/2022 | STS/2021-22/R/201 | 4,375,442 | 14/02/2022 | SAS/2021-22/P/101 | 1,850 | |||||||||
21/02/2022 | STS/2021-22/R/202 | 47 | 14/02/2022 | SAS/2021-22/P/102 | 60,932 | |||||||||
21/02/2022 | STS/2021-22/R/203 | 125,440 | 14/02/2022 | SAS/2021-22/P/103 | 13,520 | |||||||||
21/02/2022 | STS/2021-22/R/204 | 700,000 | 14/02/2022 | SAS/2021-22/P/104 | 57,031 | |||||||||
21/02/2022 | STS/2021-22/R/205 | 158,802 | 14/02/2022 | SAS/2021-22/P/105 | 86,603 | |||||||||
21/02/2022 | STS/2021-22/R/206 | 954,954 | 14/02/2022 | SAS/2021-22/P/106 | 81,444 | |||||||||
21/02/2022 | STS/2021-22/R/207 | 802,897 | 14/02/2022 | SAS/2021-22/P/107 | 34,157 | |||||||||
21/02/2022 | STS/2021-22/R/208 | 18,333,709 | 14/02/2022 | SAS/2021-22/P/97 | 303,040 | |||||||||
21/02/2022 | STS/2021-22/R/209 | 344,105 | 14/02/2022 | SAS/2021-22/P/98 | 85,087 | |||||||||
21/02/2022 | STS/2021-22/R/210 | 389,199 | 14/02/2022 | SAS/2021-22/P/99 | 4,375,442 | |||||||||
21/02/2022 | STS/2021-22/R/211 | 43,969 | 14/02/2022 | STS/2021-22/P/514 | 160,000 | |||||||||
21/02/2022 | STS/2021-22/R/212 | 83,263 | 14/02/2022 | STS/2021-22/P/515 | 80,000 | |||||||||
21/02/2022 | STS/2021-22/R/213 | 324,975 | 14/02/2022 | STS/2021-22/P/516 | 80,000 | |||||||||
21/02/2022 | STS/2021-22/R/214 | 40,000 | 14/02/2022 | STS/2021-22/P/517 | 80,000 | |||||||||
21/02/2022 | STS/2021-22/R/215 | 118,700 | 14/02/2022 | STS/2021-22/P/518 | 80,000 | |||||||||
21/02/2022 | STS/2021-22/R/216 | 79,118 | 14/02/2022 | STS/2021-22/P/519 | 23,040 | |||||||||
21/02/2022 | STS/2021-22/R/217 | 8,280 | 14/02/2022 | STS/2021-22/P/520 | 80,000 | |||||||||
21/02/2022 | STS/2021-22/R/218 | 823,146 | 14/02/2022 | STS/2021-22/P/521 | 160,000 | |||||||||
21/02/2022 | STS/2021-22/R/219 | 2,488,101 | 14/02/2022 | STS/2021-22/P/522 | 80,000 | |||||||||
21/02/2022 | STS/2021-22/R/220 | 29,296 | 14/02/2022 | STS/2021-22/P/523 | 15,360 | |||||||||
21/02/2022 | STS/2021-22/R/221 | 143,344 | 14/02/2022 | STS/2021-22/P/524 | 469,144 | |||||||||
21/02/2022 | STS/2021-22/R/222 | 559,960 | 14/02/2022 | STS/2021-22/P/525 | 469,144 | |||||||||
21/02/2022 | STS/2021-22/R/223 | 2,286,218 | 14/02/2022 | STS/2021-22/P/526 | 940,863 | |||||||||
21/02/2022 | STS/2021-22/R/224 | 3,995,536 | 14/02/2022 | STS/2021-22/P/527 | 48,844 | |||||||||
21/02/2022 | STS/2021-22/R/225 | 26,804 | 14/02/2022 | STS/2021-22/P/528 | 3,835 | |||||||||
28/02/2022 | SAS/2021-22/R/48 | 2,000 | 14/02/2022 | STS/2021-22/P/529 | 1,504 | |||||||||
28/02/2022 | STS/2021-22/R/226 | 165,102 | 14/02/2022 | STS/2021-22/P/530 | 520 | |||||||||
28/02/2022 | STS/2021-22/R/227 | 51,747 | 14/02/2022 | STS/2021-22/P/531 | 3,500 | |||||||||
28/02/2022 | STS/2021-22/R/228 | 381,523 | 14/02/2022 | STS/2021-22/P/532 | 200 | |||||||||
28/02/2022 | STS/2021-22/R/229 | 22,314 | 14/02/2022 | STS/2021-22/P/533 | 181,291 | |||||||||
28/02/2022 | STS/2021-22/R/230 | 10,378 | 14/02/2022 | STS/2021-22/P/534 | 150,000 | |||||||||
28/02/2022 | STS/2021-22/R/231 | 23,905,361 | 14/02/2022 | STS/2021-22/P/535 | 341,790 | |||||||||
28/02/2022 | STS/2021-22/R/232 | 3,324,093 | 14/02/2022 | STS/2021-22/P/536 | 337,082 | |||||||||
28/02/2022 | STS/2021-22/R/233 | 52,872 | 14/02/2022 | STS/2021-22/P/537 | 142,250 | |||||||||
28/02/2022 | STS/2021-22/R/234 | 340,888 | 14/02/2022 | STS/2021-22/P/538 | 655,500 | |||||||||
28/02/2022 | STS/2021-22/R/235 | 478,514 | 14/02/2022 | STS/2021-22/P/539 | 95,000 | |||||||||
28/02/2022 | STS/2021-22/R/236 | 125,440 | 14/02/2022 | STS/2021-22/P/540 | 13,800 | |||||||||
28/02/2022 | STS/2021-22/R/237 | 1,801,514 | 14/02/2022 | STS/2021-22/P/541 | 13,800 | |||||||||
28/02/2022 | STS/2021-22/R/238 | 48,315 | 14/02/2022 | STS/2021-22/P/542 | 6,900 | |||||||||
14/02/2022 | STS/2021-22/P/543 | 2,000 | ||||||||||||
14/02/2022 | STS/2021-22/P/544 | 2,000 | ||||||||||||
14/02/2022 | STS/2021-22/P/545 | 1,000 | ||||||||||||
21/02/2022 | OWN/2021-22/P/143 | 37,271 | ||||||||||||
21/02/2022 | OWN/2021-22/P/144 | 1,855 | ||||||||||||
21/02/2022 | OWN/2021-22/P/145 | 5,000 | ||||||||||||
21/02/2022 | OWN/2021-22/P/146 | 240 | ||||||||||||
21/02/2022 | OWN/2021-22/P/147 | 552 | ||||||||||||
21/02/2022 | OWN/2021-22/P/148 | 1 | ||||||||||||
21/02/2022 | OWN/2021-22/P/149 | 200 | ||||||||||||
21/02/2022 | OWN/2021-22/P/150 | 4,825 | ||||||||||||
21/02/2022 | OWN/2021-22/P/151 | 8,400 | ||||||||||||
21/02/2022 | SAS/2021-22/P/108 | 223,732 | ||||||||||||
21/02/2022 | SAS/2021-22/P/109 | 35,460 | ||||||||||||
21/02/2022 | SAS/2021-22/P/110 | 10,760 | ||||||||||||
21/02/2022 | SAS/2021-22/P/111 | 200 | ||||||||||||
21/02/2022 | SAS/2021-22/P/112 | 12,052 | ||||||||||||
21/02/2022 | SAS/2021-22/P/113 | 76,021 | ||||||||||||
21/02/2022 | SAS/2021-22/P/114 | 510 | ||||||||||||
21/02/2022 | SAS/2021-22/P/115 | 3,000 | ||||||||||||
21/02/2022 | SAS/2021-22/P/116 | 58,000 | ||||||||||||
21/02/2022 | STS/2021-22/P/546 | 15,638,400 | ||||||||||||
21/02/2022 | STS/2021-22/P/547 | 932,942 | ||||||||||||
21/02/2022 | STS/2021-22/P/548 | 1,921,169 | ||||||||||||
21/02/2022 | STS/2021-22/P/549 | 456,887 | ||||||||||||
21/02/2022 | STS/2021-22/P/550 | 237,818 | ||||||||||||
21/02/2022 | STS/2021-22/P/551 | 100,000 | ||||||||||||
21/02/2022 | STS/2021-22/P/552 | 7,434 | ||||||||||||
21/02/2022 | STS/2021-22/P/553 | 830 | ||||||||||||
21/02/2022 | STS/2021-22/P/554 | 34,360 | ||||||||||||
21/02/2022 | STS/2021-22/P/555 | 32,525 | ||||||||||||
21/02/2022 | STS/2021-22/P/556 | 111,750 | ||||||||||||
21/02/2022 | STS/2021-22/P/557 | 154,334 | ||||||||||||
21/02/2022 | STS/2021-22/P/558 | 170,641 | ||||||||||||
21/02/2022 | STS/2021-22/P/559 | 93,877 | ||||||||||||
21/02/2022 | STS/2021-22/P/560 | 429,887 | ||||||||||||
21/02/2022 | STS/2021-22/P/561 | 241,406 | ||||||||||||
21/02/2022 | STS/2021-22/P/562 | 1,906,014 | ||||||||||||
21/02/2022 | STS/2021-22/P/563 | 858,080 | ||||||||||||
21/02/2022 | STS/2021-22/P/564 | 379,402 | ||||||||||||
21/02/2022 | STS/2021-22/P/565 | 9,797 | ||||||||||||
21/02/2022 | STS/2021-22/P/566 | 823,146 | ||||||||||||
21/02/2022 | STS/2021-22/P/567 | 271,899 | ||||||||||||
21/02/2022 | STS/2021-22/P/568 | 118,563 | ||||||||||||
21/02/2022 | STS/2021-22/P/569 | 1,236,999 | ||||||||||||
21/02/2022 | STS/2021-22/P/570 | 32,093 | ||||||||||||
21/02/2022 | STS/2021-22/P/571 | 80,000 | ||||||||||||
21/02/2022 | STS/2021-22/P/572 | 80,000 | ||||||||||||
21/02/2022 | STS/2021-22/P/573 | 80,000 | ||||||||||||
21/02/2022 | STS/2021-22/P/574 | 80,000 | ||||||||||||
21/02/2022 | STS/2021-22/P/575 | 15,360 | ||||||||||||
21/02/2022 | STS/2021-22/P/576 | 80,000 | ||||||||||||
21/02/2022 | STS/2021-22/P/577 | 80,000 | ||||||||||||
21/02/2022 | STS/2021-22/P/578 | 80,000 | ||||||||||||
21/02/2022 | STS/2021-22/P/579 | 80,000 | ||||||||||||
21/02/2022 | STS/2021-22/P/580 | 15,360 | ||||||||||||
21/02/2022 | STS/2021-22/P/581 | 50,000 | ||||||||||||
21/02/2022 | STS/2021-22/P/582 | 243,022 | ||||||||||||
21/02/2022 | STS/2021-22/P/583 | 603,130 | ||||||||||||
21/02/2022 | STS/2021-22/P/584 | 588,649 | ||||||||||||
21/02/2022 | STS/2021-22/P/585 | 7,180,520 | ||||||||||||
21/02/2022 | STS/2021-22/P/586 | 2,499,060 | ||||||||||||
21/02/2022 | STS/2021-22/P/587 | 4,319,621 | ||||||||||||
21/02/2022 | STS/2021-22/P/588 | 2,415,636 | ||||||||||||
21/02/2022 | STS/2021-22/P/589 | 3,800,694 | ||||||||||||
21/02/2022 | STS/2021-22/P/590 | 923,330 | ||||||||||||
21/02/2022 | STS/2021-22/P/591 | 721,532 | ||||||||||||
21/02/2022 | STS/2021-22/P/592 | 1,755,500 | ||||||||||||
21/02/2022 | STS/2021-22/P/593 | 8,235 | ||||||||||||
21/02/2022 | STS/2021-22/P/594 | 51,110 | ||||||||||||
21/02/2022 | STS/2021-22/P/595 | 199,800 | ||||||||||||
21/02/2022 | TSC/2021-22/P/12 | 300,000 | ||||||||||||
21/02/2022 | TSC/2021-22/P/13 | 528,000 | ||||||||||||
21/02/2022 | TSC/2021-22/P/14 | 144,000 | ||||||||||||
21/02/2022 | TSC/2021-22/P/15 | 180,000 | ||||||||||||
21/02/2022 | TSC/2021-22/P/16 | 360,000 | ||||||||||||
28/02/2022 | OWN/2021-22/P/152 | 15,013 | ||||||||||||
28/02/2022 | SAS/2021-22/P/117 | 1,078,980 | ||||||||||||
28/02/2022 | SAS/2021-22/P/118 | 6,200 | ||||||||||||
28/02/2022 | STS/2021-22/P/596 | 793,890 | ||||||||||||
28/02/2022 | STS/2021-22/P/597 | 85,345 | ||||||||||||
28/02/2022 | STS/2021-22/P/598 | 2,318,469 | ||||||||||||
28/02/2022 | STS/2021-22/P/599 | 1,943,620 | ||||||||||||
28/02/2022 | STS/2021-22/P/600 | 948,279 | ||||||||||||
28/02/2022 | STS/2021-22/P/601 | 43,249 | ||||||||||||
28/02/2022 | STS/2021-22/P/602 | 292,908 | ||||||||||||
28/02/2022 | STS/2021-22/P/603 | 664,529 | ||||||||||||
28/02/2022 | STS/2021-22/P/604 | 20,599 | ||||||||||||
28/02/2022 | STS/2021-22/P/605 | 47,687 | ||||||||||||
28/02/2022 | STS/2021-22/P/606 | 30,320 | ||||||||||||
28/02/2022 | STS/2021-22/P/607 | 10,236 | ||||||||||||
28/02/2022 | STS/2021-22/P/608 | 125,696 | ||||||||||||
28/02/2022 | STS/2021-22/P/609 | 69,350 | ||||||||||||
28/02/2022 | STS/2021-22/P/610 | 33,316 | ||||||||||||
28/02/2022 | STS/2021-22/P/611 | 50,570 | ||||||||||||
28/02/2022 | STS/2021-22/P/612 | 33,030 | ||||||||||||
28/02/2022 | STS/2021-22/P/613 | 196,350 | ||||||||||||
28/02/2022 | STS/2021-22/P/614 | 4,400 | ||||||||||||
28/02/2022 | STS/2021-22/P/615 | 20,000 | ||||||||||||
28/02/2022 | STS/2021-22/P/616 | 7,000 | ||||||||||||
28/02/2022 | STS/2021-22/P/617 | 2,000 | ||||||||||||
28/02/2022 | STS/2021-22/P/618 | 9,864 | ||||||||||||
28/02/2022 | STS/2021-22/P/619 | 94,700 | ||||||||||||
28/02/2022 | STS/2021-22/P/620 | 37,800 | ||||||||||||
28/02/2022 | STS/2021-22/P/621 | 10,500 | ||||||||||||
28/02/2022 | STS/2021-22/P/622 | 48,000 | ||||||||||||
28/02/2022 | STS/2021-22/P/623 | 48,000 | ||||||||||||
28/02/2022 | STS/2021-22/P/624 | 106,421 | ||||||||||||
28/02/2022 | STS/2021-22/P/625 | 30,067 | ||||||||||||
28/02/2022 | STS/2021-22/P/626 | 22,802 | ||||||||||||
28/02/2022 | STS/2021-22/P/627 | 147,312 | ||||||||||||
|