Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2022 | STS/2021-22/R/68 | 11,107,524 | 01/02/2022 | OWN/2021-22/P/57 | 9,600 | |||||||||
02/02/2022 | OWN/2021-22/R/62 | 49,501 | 01/02/2022 | OWN/2021-22/P/58 | 5,000 | |||||||||
02/02/2022 | STS/2021-22/R/69 | 9,600 | 01/02/2022 | SAS/2021-22/P/60 | 149,251 | |||||||||
02/02/2022 | STS/2021-22/R/70 | 15,100 | 01/02/2022 | STS/2021-22/P/239 | 4,378,786 | |||||||||
02/02/2022 | STS/2021-22/R/71 | 15,100 | 01/02/2022 | STS/2021-22/P/240 | 1,286,872 | |||||||||
02/02/2022 | STS/2021-22/R/72 | 16,500 | 01/02/2022 | STS/2021-22/P/241 | 6,800 | |||||||||
02/02/2022 | STS/2021-22/R/73 | 23,388 | 01/02/2022 | STS/2021-22/P/242 | 400 | |||||||||
02/02/2022 | STS/2021-22/R/75 | 58,361 | 02/02/2022 | SAS/2021-22/P/61 | 10,000 | |||||||||
02/02/2022 | STS/2021-22/R/76 | 103,286 | 02/02/2022 | SAS/2021-22/P/62 | 483,500 | |||||||||
02/02/2022 | STS/2021-22/R/77 | 129,304 | 02/02/2022 | SAS/2021-22/P/63 | 6,910 | |||||||||
02/02/2022 | STS/2021-22/R/78 | 63,629 | 02/02/2022 | SAS/2021-22/P/64 | 500 | |||||||||
02/02/2022 | STS/2021-22/R/79 | 49,065 | 02/02/2022 | SAS/2021-22/P/65 | 149,471 | |||||||||
02/02/2022 | STS/2021-22/R/80 | 400 | 08/02/2022 | STS/2021-22/P/243 | 2,948,099 | |||||||||
03/02/2022 | STS/2021-22/R/81 | 400 | 09/02/2022 | STS/2021-22/P/244 | 14,500 | |||||||||
05/02/2022 | STS/2021-22/R/82 | 15,109,740 | 09/02/2022 | STS/2021-22/P/245 | 1,900 | |||||||||
05/02/2022 | STS/2021-22/R/83 | 655,306 | 09/02/2022 | STS/2021-22/P/246 | 450,000 | |||||||||
10/02/2022 | OWN/2021-22/R/63 | 22,000 | 09/02/2022 | STS/2021-22/P/247 | 450,000 | |||||||||
10/02/2022 | STS/2021-22/R/84 | 6,425,000 | 09/02/2022 | STS/2021-22/P/248 | 100,000 | |||||||||
14/02/2022 | SAS/2021-22/R/12 | 500 | 09/02/2022 | STS/2021-22/P/249 | 450,000 | |||||||||
14/02/2022 | STS/2021-22/R/85 | 25,991 | 09/02/2022 | STS/2021-22/P/250 | 450,000 | |||||||||
14/02/2022 | STS/2021-22/R/86 | 37,499 | 09/02/2022 | STS/2021-22/P/251 | 270,007 | |||||||||
14/02/2022 | STS/2021-22/R/87 | 14,500 | 10/02/2022 | SAS/2021-22/P/66 | 300,000 | |||||||||
16/02/2022 | STS/2021-22/R/88 | 32,209,089 | 10/02/2022 | SAS/2021-22/P/67 | 350,000 | |||||||||
17/02/2022 | STS/2021-22/R/89 | 1,000,000 | 15/02/2022 | SAS/2021-22/P/68 | 149,733 | |||||||||
24/02/2022 | OWN/2021-22/R/64 | 8,152,369 | 15/02/2022 | SAS/2021-22/P/69 | 306,250 | |||||||||
24/02/2022 | OWN/2021-22/R/65 | 79,858 | 15/02/2022 | SAS/2021-22/P/70 | 150,000 | |||||||||
24/02/2022 | OWN/2021-22/R/66 | 5,000 | 15/02/2022 | SAS/2021-22/P/71 | 150,000 | |||||||||
24/02/2022 | SAS/2021-22/R/13 | 191,827 | 15/02/2022 | SAS/2021-22/P/72 | 500 | |||||||||
24/02/2022 | STS/2021-22/R/90 | 473,149 | 15/02/2022 | STS/2021-22/P/252 | 34,232,569 | |||||||||
15/02/2022 | STS/2021-22/P/253 | 1,298,248 | ||||||||||||
15/02/2022 | STS/2021-22/P/254 | 2,700 | ||||||||||||
17/02/2022 | OWN/2021-22/P/59 | 44,950 | ||||||||||||
17/02/2022 | OWN/2021-22/P/60 | 40,000 | ||||||||||||
17/02/2022 | OWN/2021-22/P/61 | 8,152,369 | ||||||||||||
17/02/2022 | OWN/2021-22/P/62 | 35,160 | ||||||||||||
17/02/2022 | STS/2021-22/P/255 | 4,800 | ||||||||||||
17/02/2022 | STS/2021-22/P/256 | 130,000 | ||||||||||||
17/02/2022 | STS/2021-22/P/257 | 14,500 | ||||||||||||
17/02/2022 | STS/2021-22/P/258 | 450,000 | ||||||||||||
24/02/2022 | SAS/2021-22/P/73 | 150,000 | ||||||||||||
24/02/2022 | SAS/2021-22/P/74 | 150,000 | ||||||||||||
24/02/2022 | SAS/2021-22/P/75 | 200,000 | ||||||||||||
24/02/2022 | SAS/2021-22/P/76 | 193,900 | ||||||||||||
24/02/2022 | SAS/2021-22/P/78 | 537,500 | ||||||||||||
24/02/2022 | SAS/2021-22/P/79 | 300,000 | ||||||||||||
24/02/2022 | SAS/2021-22/P/80 | 700 | ||||||||||||
24/02/2022 | SAS/2021-22/P/81 | 10,000 | ||||||||||||
24/02/2022 | SAS/2021-22/P/82 | 300,000 | ||||||||||||
24/02/2022 | STS/2021-22/P/259 | 90,000 | ||||||||||||
24/02/2022 | STS/2021-22/P/260 | 90,000 | ||||||||||||
24/02/2022 | STS/2021-22/P/261 | 20,300 | ||||||||||||
24/02/2022 | STS/2021-22/P/262 | 450,000 | ||||||||||||
24/02/2022 | STS/2021-22/P/263 | 360,000 | ||||||||||||
24/02/2022 | STS/2021-22/P/264 | 450,000 | ||||||||||||
24/02/2022 | STS/2021-22/P/265 | 1,000,000 | ||||||||||||
24/02/2022 | STS/2021-22/P/266 | 180,000 | ||||||||||||
24/02/2022 | STS/2021-22/P/267 | 450,000 | ||||||||||||
24/02/2022 | STS/2021-22/P/268 | 450,000 | ||||||||||||
24/02/2022 | STS/2021-22/P/269 | 299,563 | ||||||||||||
24/02/2022 | STS/2021-22/P/270 | 691,542 | ||||||||||||
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