Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2021 | STS/2021-22/R/1 | 177,102 | 04/05/2021 | STS/2021-22/P/1 | 224,383 | |||||||||
04/05/2021 | STS/2021-22/R/2 | 20,000 | 04/05/2021 | STS/2021-22/P/10 | 85,724 | |||||||||
04/05/2021 | STS/2021-22/R/3 | 12,518,000 | 04/05/2021 | STS/2021-22/P/11 | 67,743 | |||||||||
04/05/2021 | STS/2021-22/R/4 | 200,000 | 04/05/2021 | STS/2021-22/P/12 | 1,027,053 | |||||||||
10/05/2021 | STS/2021-22/R/22 | 500,000 | 04/05/2021 | STS/2021-22/P/13 | 1,430,437 | |||||||||
11/05/2021 | STS/2021-22/R/5 | 30,692,723 | 04/05/2021 | STS/2021-22/P/14 | 124,527 | |||||||||
11/05/2021 | STS/2021-22/R/6 | 8,500,000 | 04/05/2021 | STS/2021-22/P/2 | 2,746,718 | |||||||||
11/05/2021 | STS/2021-22/R/7 | 8,500,000 | 04/05/2021 | STS/2021-22/P/3 | 1,331,965 | |||||||||
11/05/2021 | STS/2021-22/R/8 | 425,445 | 04/05/2021 | STS/2021-22/P/4 | 292,812 | |||||||||
11/05/2021 | STS/2021-22/R/9 | 344,445 | 04/05/2021 | STS/2021-22/P/5 | 128,627 | |||||||||
17/05/2021 | OWN/2021-22/R/1 | 550,000 | 04/05/2021 | STS/2021-22/P/6 | 83,304 | |||||||||
18/05/2021 | STS/2021-22/R/21 | 1,700,000 | 04/05/2021 | STS/2021-22/P/7 | 129,168 | |||||||||
18/05/2021 | STS/2021-22/R/23 | 400 | 04/05/2021 | STS/2021-22/P/8 | 150,640 | |||||||||
28/05/2021 | STS/2021-22/R/10 | 9,018,000 | 04/05/2021 | STS/2021-22/P/9 | 208,260 | |||||||||
31/05/2021 | STS/2021-22/R/11 | 380,400 | 07/05/2021 | OWN/2021-22/P/1 | 70,680 | |||||||||
31/05/2021 | STS/2021-22/R/12 | 1,574,000 | 07/05/2021 | OWN/2021-22/P/2 | 4,320 | |||||||||
07/05/2021 | OWN/2021-22/P/3 | 14,665 | ||||||||||||
11/05/2021 | STS/2021-22/P/15 | 60,845 | ||||||||||||
11/05/2021 | STS/2021-22/P/16 | 458,092 | ||||||||||||
11/05/2021 | STS/2021-22/P/17 | 3,551,311 | ||||||||||||
11/05/2021 | STS/2021-22/P/18 | 2,034,633 | ||||||||||||
11/05/2021 | STS/2021-22/P/19 | 370,192 | ||||||||||||
11/05/2021 | STS/2021-22/P/20 | 52,550 | ||||||||||||
11/05/2021 | STS/2021-22/P/21 | 519,390 | ||||||||||||
11/05/2021 | STS/2021-22/P/22 | 122,818 | ||||||||||||
11/05/2021 | STS/2021-22/P/23 | 1,249,623 | ||||||||||||
11/05/2021 | STS/2021-22/P/24 | 322,765 | ||||||||||||
11/05/2021 | STS/2021-22/P/25 | 310,778 | ||||||||||||
11/05/2021 | STS/2021-22/P/26 | 1,426,274 | ||||||||||||
11/05/2021 | STS/2021-22/P/27 | 1,247,492 | ||||||||||||
11/05/2021 | STS/2021-22/P/28 | 1,406,096 | ||||||||||||
11/05/2021 | STS/2021-22/P/29 | 1,365,335 | ||||||||||||
11/05/2021 | STS/2021-22/P/30 | 1,521,871 | ||||||||||||
11/05/2021 | STS/2021-22/P/31 | 607,968 | ||||||||||||
11/05/2021 | STS/2021-22/P/33 | 1,153,338 | ||||||||||||
11/05/2021 | STS/2021-22/P/35 | 743,361 | ||||||||||||
11/05/2021 | STS/2021-22/P/36 | 1,502,624 | ||||||||||||
11/05/2021 | STS/2021-22/P/39 | 2,650,607 | ||||||||||||
11/05/2021 | STS/2021-22/P/40 | 1,997,839 | ||||||||||||
11/05/2021 | STS/2021-22/P/42 | 2,263,907 | ||||||||||||
17/05/2021 | OWN/2021-22/P/4 | 93,600 | ||||||||||||
17/05/2021 | OWN/2021-22/P/5 | 4,320 | ||||||||||||
17/05/2021 | OWN/2021-22/P/6 | 14,665 | ||||||||||||
17/05/2021 | OWN/2021-22/P/7 | 13,181 | ||||||||||||
17/05/2021 | OWN/2021-22/P/9 | 13,097 | ||||||||||||
18/05/2021 | STS/2021-22/P/115 | 3,562,452 | ||||||||||||
18/05/2021 | STS/2021-22/P/116 | 1,563,033 | ||||||||||||
18/05/2021 | STS/2021-22/P/32 | 1,700,000 | ||||||||||||
18/05/2021 | STS/2021-22/P/34 | 57,118 | ||||||||||||
18/05/2021 | STS/2021-22/P/37 | 179,920 | ||||||||||||
18/05/2021 | STS/2021-22/P/38 | 280,695 | ||||||||||||
18/05/2021 | STS/2021-22/P/41 | 19,305 | ||||||||||||
18/05/2021 | STS/2021-22/P/43 | 60,845 | ||||||||||||
18/05/2021 | STS/2021-22/P/44 | 75,500 | ||||||||||||
18/05/2021 | STS/2021-22/P/45 | 52,550 | ||||||||||||
18/05/2021 | STS/2021-22/P/46 | 443,485 | ||||||||||||
18/05/2021 | STS/2021-22/P/47 | 2,044,906 | ||||||||||||
18/05/2021 | STS/2021-22/P/48 | 370,192 | ||||||||||||
18/05/2021 | STS/2021-22/P/49 | 147,029 | ||||||||||||
18/05/2021 | STS/2021-22/P/50 | 2,971 | ||||||||||||
18/05/2021 | STS/2021-22/P/51 | 288,084 | ||||||||||||
18/05/2021 | STS/2021-22/P/52 | 195,644 | ||||||||||||
18/05/2021 | STS/2021-22/P/53 | 155,796 | ||||||||||||
18/05/2021 | STS/2021-22/P/54 | 1,213,460 | ||||||||||||
18/05/2021 | STS/2021-22/P/56 | 217,681 | ||||||||||||
18/05/2021 | STS/2021-22/P/57 | 1,377,508 | ||||||||||||
18/05/2021 | STS/2021-22/P/59 | 100,947 | ||||||||||||
18/05/2021 | STS/2021-22/P/60 | 292,812 | ||||||||||||
18/05/2021 | STS/2021-22/P/63 | 2,750,545 | ||||||||||||
18/05/2021 | STS/2021-22/P/64 | 13,251 | ||||||||||||
28/05/2021 | STS/2021-22/P/66 | 1,249,623 | ||||||||||||
28/05/2021 | STS/2021-22/P/67 | 901,900 | ||||||||||||
28/05/2021 | STS/2021-22/P/70 | 40,000 | ||||||||||||
28/05/2021 | STS/2021-22/P/72 | 40,000 | ||||||||||||
28/05/2021 | STS/2021-22/P/74 | 14,500 | ||||||||||||
28/05/2021 | STS/2021-22/P/76 | 14,500 | ||||||||||||
28/05/2021 | STS/2021-22/P/86 | 20,300 | ||||||||||||
28/05/2021 | STS/2021-22/P/87 | 20,300 | ||||||||||||
28/05/2021 | STS/2021-22/P/88 | 34,200 | ||||||||||||
28/05/2021 | STS/2021-22/P/89 | 34,200 | ||||||||||||
31/05/2021 | STS/2021-22/P/100 | 197,850 | ||||||||||||
31/05/2021 | STS/2021-22/P/101 | 3,100 | ||||||||||||
31/05/2021 | STS/2021-22/P/102 | 18,040 | ||||||||||||
31/05/2021 | STS/2021-22/P/103 | 21,000 | ||||||||||||
31/05/2021 | STS/2021-22/P/104 | 2,400 | ||||||||||||
31/05/2021 | STS/2021-22/P/105 | 44,500 | ||||||||||||
31/05/2021 | STS/2021-22/P/106 | 9,600 | ||||||||||||
31/05/2021 | STS/2021-22/P/107 | 6,901 | ||||||||||||
31/05/2021 | STS/2021-22/P/108 | 18,000 | ||||||||||||
31/05/2021 | STS/2021-22/P/109 | 1,080 | ||||||||||||
31/05/2021 | STS/2021-22/P/110 | 7,500 | ||||||||||||
31/05/2021 | STS/2021-22/P/111 | 5,600 | ||||||||||||
31/05/2021 | STS/2021-22/P/112 | 8,000 | ||||||||||||
31/05/2021 | STS/2021-22/P/113 | 12,100 | ||||||||||||
31/05/2021 | STS/2021-22/P/114 | 354 | ||||||||||||
31/05/2021 | STS/2021-22/P/90 | 1,500 | ||||||||||||
31/05/2021 | STS/2021-22/P/91 | 33,621 | ||||||||||||
31/05/2021 | STS/2021-22/P/92 | 165,249 | ||||||||||||
31/05/2021 | STS/2021-22/P/93 | 677,000 | ||||||||||||
31/05/2021 | STS/2021-22/P/94 | 1,722,148 | ||||||||||||
31/05/2021 | STS/2021-22/P/95 | 20,700 | ||||||||||||
31/05/2021 | STS/2021-22/P/96 | 5,506,438 | ||||||||||||
31/05/2021 | STS/2021-22/P/97 | 6,294,064 | ||||||||||||
31/05/2021 | STS/2021-22/P/98 | 797,200 | ||||||||||||
31/05/2021 | STS/2021-22/P/99 | 52,600 | ||||||||||||
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