Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2021 | STS/2021-22/R/6 | 3,168,104 | 03/05/2021 | STS/2021-22/P/13 | 2,694,709 | |||||||||
06/05/2021 | STS/2021-22/R/37 | 2,465 | 05/05/2021 | SAS/2021-22/P/4 | 76,524 | |||||||||
06/05/2021 | STS/2021-22/R/7 | 8,796,286 | 05/05/2021 | STS/2021-22/P/14 | 125,000 | |||||||||
11/05/2021 | STS/2021-22/R/8 | 990,952 | 05/05/2021 | TSC/2021-22/P/1 | 60,000 | |||||||||
17/05/2021 | OWN/2021-22/R/1 | 2,946 | 06/05/2021 | OWN/2021-22/P/3 | 146,940 | |||||||||
17/05/2021 | SAS/2021-22/R/3 | 2,900 | 06/05/2021 | STS/2021-22/P/15 | 4,733,810 | |||||||||
17/05/2021 | STS/2021-22/R/10 | 622,323 | 06/05/2021 | STS/2021-22/P/16 | 4,738,071 | |||||||||
17/05/2021 | STS/2021-22/R/11 | 500,000 | 11/05/2021 | STS/2021-22/P/18 | 855,110 | |||||||||
17/05/2021 | STS/2021-22/R/9 | 1,677,182 | 13/05/2021 | STS/2021-22/P/40 | 301,780 | |||||||||
18/05/2021 | SAS/2021-22/R/4 | 1,087,123 | 17/05/2021 | OWN/2021-22/P/4 | 18,668 | |||||||||
19/05/2021 | STS/2021-22/R/12 | 12,242,777 | 17/05/2021 | SAS/2021-22/P/5 | 1,800 | |||||||||
20/05/2021 | STS/2021-22/R/13 | 9,000 | 17/05/2021 | STS/2021-22/P/19 | 1,299,849 | |||||||||
21/05/2021 | STS/2021-22/R/14 | 8,003,534 | 18/05/2021 | SAS/2021-22/P/6 | 722,926 | |||||||||
21/05/2021 | STS/2021-22/R/15 | 43,422,744 | 18/05/2021 | STS/2021-22/P/20 | 11,484,555 | |||||||||
25/05/2021 | STS/2021-22/R/16 | 400,000 | 18/05/2021 | STS/2021-22/P/21 | 1,025,000 | |||||||||
25/05/2021 | STS/2021-22/R/17 | 400,000 | 18/05/2021 | STS/2021-22/P/22 | 500,000 | |||||||||
25/05/2021 | STS/2021-22/R/18 | 400,000 | 19/05/2021 | SAS/2021-22/P/7 | 267,323 | |||||||||
25/05/2021 | STS/2021-22/R/19 | 18,627 | 19/05/2021 | STS/2021-22/P/23 | 825,000 | |||||||||
25/05/2021 | STS/2021-22/R/20 | 16,984 | 20/05/2021 | STS/2021-22/P/24 | 1,860,924 | |||||||||
27/05/2021 | OWN/2021-22/R/2 | 34,284 | 20/05/2021 | STS/2021-22/P/25 | 2,295,847 | |||||||||
28/05/2021 | OWN/2021-22/R/3 | 284,253 | 20/05/2021 | STS/2021-22/P/26 | 314,576 | |||||||||
28/05/2021 | SAS/2021-22/R/5 | 561,742 | 20/05/2021 | STS/2021-22/P/27 | 17,930 | |||||||||
28/05/2021 | STS/2021-22/R/21 | 800,166 | 21/05/2021 | SAS/2021-22/P/8 | 297,232 | |||||||||
31/05/2021 | STS/2021-22/R/22 | 248,378 | 21/05/2021 | SAS/2021-22/P/9 | 87,660 | |||||||||
31/05/2021 | STS/2021-22/R/23 | 387,590 | 21/05/2021 | STS/2021-22/P/28 | 255,427 | |||||||||
31/05/2021 | STS/2021-22/R/24 | 22,658,129 | 24/05/2021 | STS/2021-22/P/29 | 260,000 | |||||||||
31/05/2021 | TSC/2021-22/R/1 | 29,746 | 24/05/2021 | STS/2021-22/P/30 | 260,000 | |||||||||
25/05/2021 | STS/2021-22/P/31 | 323,137 | ||||||||||||
25/05/2021 | STS/2021-22/P/32 | 248,378 | ||||||||||||
25/05/2021 | STS/2021-22/P/33 | 953,265 | ||||||||||||
25/05/2021 | STS/2021-22/P/34 | 375,000 | ||||||||||||
25/05/2021 | STS/2021-22/P/35 | 32,000 | ||||||||||||
25/05/2021 | STS/2021-22/P/36 | 125,000 | ||||||||||||
27/05/2021 | OWN/2021-22/P/5 | 2,260 | ||||||||||||
27/05/2021 | STS/2021-22/P/37 | 225,402 | ||||||||||||
27/05/2021 | STS/2021-22/P/38 | 629,597 | ||||||||||||
28/05/2021 | SAS/2021-22/P/10 | 107,293 | ||||||||||||
28/05/2021 | SAS/2021-22/P/11 | 534,880 | ||||||||||||
28/05/2021 | SAS/2021-22/P/12 | 67,200 | ||||||||||||
28/05/2021 | STS/2021-22/P/11 | 116,173 | ||||||||||||
28/05/2021 | STS/2021-22/P/39 | 1,323,358 | ||||||||||||
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