Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2022 | STS/2021-22/R/61 | 1,117,513 | 02/03/2022 | OWN/2021-22/P/11 | 5,624 | |||||||||
31/03/2022 | OWN/2021-22/R/2 | 31,000 | 02/03/2022 | OWN/2021-22/P/2 | 200,000 | |||||||||
31/03/2022 | OWN/2021-22/R/3 | 12,250 | 02/03/2022 | OWN/2021-22/P/3 | 45,000 | |||||||||
31/03/2022 | OWN/2021-22/R/4 | 2,439,565 | 02/03/2022 | OWN/2021-22/P/4 | 4,900 | |||||||||
31/03/2022 | SAS/2021-22/R/12 | 465,750 | 02/03/2022 | STS/2021-22/P/115 | 36,636 | |||||||||
31/03/2022 | SAS/2021-22/R/13 | 205,990 | 02/03/2022 | STS/2021-22/P/128 | 365,026 | |||||||||
31/03/2022 | SAS/2021-22/R/14 | 496,060 | 07/03/2022 | STS/2021-22/P/129 | 123,840 | |||||||||
31/03/2022 | STS/2021-22/R/64 | 12,023,072 | 08/03/2022 | STS/2021-22/P/130 | 1,256,829 | |||||||||
31/03/2022 | STS/2021-22/R/65 | 1,672,549 | 10/03/2022 | STS/2021-22/P/117 | 50,546 | |||||||||
31/03/2022 | STS/2021-22/R/66 | 3,628,439 | 10/03/2022 | STS/2021-22/P/132 | 733,348 | |||||||||
31/03/2022 | STS/2021-22/R/67 | 85,430 | 14/03/2022 | OWN/2021-22/P/6 | 4,560 | |||||||||
31/03/2022 | STS/2021-22/R/68 | 180,824 | 14/03/2022 | OWN/2021-22/P/7 | 3,000 | |||||||||
31/03/2022 | STS/2021-22/R/69 | 1,255,341 | 14/03/2022 | OWN/2021-22/P/8 | 3,000 | |||||||||
31/03/2022 | STS/2021-22/R/70 | 2,100,160 | 15/03/2022 | STS/2021-22/P/133 | 823,015 | |||||||||
31/03/2022 | STS/2021-22/R/71 | 28,000 | 16/03/2022 | STS/2021-22/P/120 | 19,911 | |||||||||
31/03/2022 | STS/2021-22/R/72 | 14,860 | 16/03/2022 | STS/2021-22/P/134 | 870,535 | |||||||||
31/03/2022 | STS/2021-22/R/73 | 215,448 | 16/03/2022 | STS/2021-22/P/135 | 289,175 | |||||||||
31/03/2022 | STS/2021-22/R/74 | 40,000 | 16/03/2022 | STS/2021-22/P/136 | 9,824,601 | |||||||||
31/03/2022 | STS/2021-22/R/75 | 602,500 | 22/03/2022 | OWN/2021-22/P/10 | 16,500 | |||||||||
31/03/2022 | STS/2021-22/R/76 | 5,000 | 22/03/2022 | OWN/2021-22/P/9 | 3,180 | |||||||||
31/03/2022 | STS/2021-22/R/77 | 1,681,592 | 22/03/2022 | STS/2021-22/P/118 | 4,410 | |||||||||
22/03/2022 | STS/2021-22/P/121 | 100,000 | ||||||||||||
31/03/2022 | OWN/2021-22/P/12 | 37,173 | ||||||||||||
31/03/2022 | OWN/2021-22/P/13 | 31,750 | ||||||||||||
31/03/2022 | SAS/2021-22/P/12 | 432,100 | ||||||||||||
31/03/2022 | SAS/2021-22/P/13 | 65,350 | ||||||||||||
31/03/2022 | SAS/2021-22/P/14 | 30,000 | ||||||||||||
31/03/2022 | SAS/2021-22/P/15 | 157,150 | ||||||||||||
31/03/2022 | SAS/2021-22/P/16 | 13,782 | ||||||||||||
31/03/2022 | SAS/2021-22/P/17 | 494,300 | ||||||||||||
31/03/2022 | STS/2021-22/P/138 | 118,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/139 | 99,682 | ||||||||||||
31/03/2022 | STS/2021-22/P/140 | 251,084 | ||||||||||||
31/03/2022 | STS/2021-22/P/141 | 14,625 | ||||||||||||
31/03/2022 | STS/2021-22/P/142 | 1,000,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/143 | 300,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/144 | 117,778 | ||||||||||||
31/03/2022 | STS/2021-22/P/145 | 1,346,889 | ||||||||||||
31/03/2022 | STS/2021-22/P/146 | 764,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/147 | 497,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/148 | 1,197,950 | ||||||||||||
31/03/2022 | STS/2021-22/P/149 | 807,500 | ||||||||||||
31/03/2022 | STS/2021-22/P/150 | 39,150 | ||||||||||||
31/03/2022 | STS/2021-22/P/151 | 163,600 | ||||||||||||
31/03/2022 | STS/2021-22/P/152 | 206,349 | ||||||||||||
31/03/2022 | STS/2021-22/P/153 | 350,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/154 | 350,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/155 | 315,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/156 | 245,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/157 | 245,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/158 | 156,800 | ||||||||||||
31/03/2022 | STS/2021-22/P/159 | 890,516 | ||||||||||||
31/03/2022 | STS/2021-22/P/160 | 1,647,648 | ||||||||||||
31/03/2022 | STS/2021-22/P/161 | 282,340 | ||||||||||||
31/03/2022 | STS/2021-22/P/162 | 1,119,999 | ||||||||||||
31/03/2022 | STS/2021-22/P/163 | 65,597 | ||||||||||||
31/03/2022 | STS/2021-22/P/164 | 45,312 | ||||||||||||
31/03/2022 | STS/2021-22/P/165 | 66,800 | ||||||||||||
31/03/2022 | STS/2021-22/P/166 | 111,368 | ||||||||||||
31/03/2022 | STS/2021-22/P/167 | 49,054 | ||||||||||||
31/03/2022 | STS/2021-22/P/168 | 220,750 | ||||||||||||
31/03/2022 | STS/2021-22/P/169 | 284,500 | ||||||||||||
31/03/2022 | STS/2021-22/P/170 | 190,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/171 | 81,310 | ||||||||||||
31/03/2022 | STS/2021-22/P/172 | 202,682 | ||||||||||||
31/03/2022 | STS/2021-22/P/173 | 25,572 | ||||||||||||
31/03/2022 | STS/2021-22/P/174 | 194,153 | ||||||||||||
31/03/2022 | STS/2021-22/P/175 | 2,395,040 | ||||||||||||
|