Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2021 | STS/2021-22/R/2 | 2,070,000 | 04/05/2021 | STS/2021-22/P/39 | 660,089 | |||||||||
05/05/2021 | STS/2021-22/R/4 | 5,000 | 04/05/2021 | STS/2021-22/P/40 | 14,538,171 | |||||||||
06/05/2021 | STS/2021-22/R/3 | 6,450 | 04/05/2021 | STS/2021-22/P/41 | 1,983,048 | |||||||||
06/05/2021 | STS/2021-22/R/5 | 2,250,000 | 04/05/2021 | STS/2021-22/P/42 | 143,653 | |||||||||
12/05/2021 | STS/2021-22/R/39 | 15,125,396 | 05/05/2021 | STS/2021-22/P/43 | 12,080 | |||||||||
19/05/2021 | STS/2021-22/R/10 | 14,685 | 12/05/2021 | STS/2021-22/P/10 | 32,362 | |||||||||
19/05/2021 | STS/2021-22/R/11 | 7,000 | 12/05/2021 | STS/2021-22/P/12 | 9,600 | |||||||||
19/05/2021 | STS/2021-22/R/6 | 10,000 | 12/05/2021 | STS/2021-22/P/13 | 1,350,000 | |||||||||
19/05/2021 | STS/2021-22/R/7 | 2,025 | 12/05/2021 | STS/2021-22/P/14 | 2,275,903 | |||||||||
19/05/2021 | STS/2021-22/R/8 | 10,980 | 12/05/2021 | STS/2021-22/P/15 | 1,220,000 | |||||||||
19/05/2021 | STS/2021-22/R/9 | 10,980 | 12/05/2021 | STS/2021-22/P/44 | 2,152,151 | |||||||||
25/05/2021 | STS/2021-22/R/12 | 52,071 | 12/05/2021 | STS/2021-22/P/45 | 4,851,969 | |||||||||
25/05/2021 | STS/2021-22/R/13 | 7,200 | 12/05/2021 | STS/2021-22/P/46 | 226,069 | |||||||||
25/05/2021 | STS/2021-22/R/14 | 7,200 | 12/05/2021 | STS/2021-22/P/47 | 154,344 | |||||||||
12/05/2021 | STS/2021-22/P/48 | 2,401,153 | ||||||||||||
12/05/2021 | STS/2021-22/P/49 | 3,110,552 | ||||||||||||
12/05/2021 | STS/2021-22/P/50 | 2,483,543 | ||||||||||||
12/05/2021 | STS/2021-22/P/51 | 486,031 | ||||||||||||
12/05/2021 | STS/2021-22/P/52 | 2,045,745 | ||||||||||||
12/05/2021 | STS/2021-22/P/53 | 2,131,500 | ||||||||||||
12/05/2021 | STS/2021-22/P/54 | 479,403 | ||||||||||||
12/05/2021 | STS/2021-22/P/55 | 83,310 | ||||||||||||
12/05/2021 | STS/2021-22/P/56 | 14,322 | ||||||||||||
12/05/2021 | STS/2021-22/P/7 | 33,288 | ||||||||||||
12/05/2021 | STS/2021-22/P/9 | 1,600 | ||||||||||||
15/05/2021 | STS/2021-22/P/11 | 22,000 | ||||||||||||
15/05/2021 | STS/2021-22/P/16 | 850,000 | ||||||||||||
15/05/2021 | STS/2021-22/P/6 | 10,000 | ||||||||||||
15/05/2021 | STS/2021-22/P/8 | 3,185 | ||||||||||||
19/05/2021 | STS/2021-22/P/20 | 600 | ||||||||||||
19/05/2021 | STS/2021-22/P/22 | 1,000 | ||||||||||||
19/05/2021 | STS/2021-22/P/23 | 800 | ||||||||||||
19/05/2021 | STS/2021-22/P/24 | 800 | ||||||||||||
19/05/2021 | STS/2021-22/P/25 | 600 | ||||||||||||
19/05/2021 | STS/2021-22/P/26 | 600 | ||||||||||||
19/05/2021 | STS/2021-22/P/27 | 1,000 | ||||||||||||
19/05/2021 | STS/2021-22/P/29 | 800 | ||||||||||||
19/05/2021 | STS/2021-22/P/30 | 800 | ||||||||||||
19/05/2021 | STS/2021-22/P/31 | 600 | ||||||||||||
19/05/2021 | STS/2021-22/P/59 | 90,000 | ||||||||||||
19/05/2021 | STS/2021-22/P/60 | 9,625 | ||||||||||||
19/05/2021 | STS/2021-22/P/62 | 16,500 | ||||||||||||
20/05/2021 | STS/2021-22/P/17 | 169,617 | ||||||||||||
21/05/2021 | STS/2021-22/P/18 | 169,617 | ||||||||||||
24/05/2021 | STS/2021-22/P/19 | 9,233 | ||||||||||||
24/05/2021 | STS/2021-22/P/21 | 1,000 | ||||||||||||
24/05/2021 | STS/2021-22/P/28 | 1,000 | ||||||||||||
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