Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2021 | STS/2021-22/R/5 | 5,856,313 | 06/05/2021 | STS/2021-22/P/27 | 2,634,252 | |||||||||
07/05/2021 | OWN/2021-22/R/5 | 21,258 | 07/05/2021 | OWN/2021-22/P/4 | 38,900 | |||||||||
07/05/2021 | OWN/2021-22/R/6 | 75,889 | 07/05/2021 | OWN/2021-22/P/6 | 13,800 | |||||||||
07/05/2021 | OWN/2021-22/R/7 | 7,078 | 07/05/2021 | OWN/2021-22/P/8 | 9,200 | |||||||||
11/05/2021 | STS/2021-22/R/6 | 2,596,934 | 11/05/2021 | OWN/2021-22/P/13 | 16,570 | |||||||||
17/05/2021 | STS/2021-22/R/7 | 4,410,209 | 11/05/2021 | STS/2021-22/P/28 | 521,864 | |||||||||
20/05/2021 | SAS/2021-22/R/2 | 2,800 | 11/05/2021 | STS/2021-22/P/29 | 87,925 | |||||||||
20/05/2021 | SAS/2021-22/R/3 | 62,814 | 11/05/2021 | STS/2021-22/P/30 | 107,178 | |||||||||
20/05/2021 | SAS/2021-22/R/4 | 1,355,166 | 11/05/2021 | STS/2021-22/P/31 | 410,999 | |||||||||
20/05/2021 | STS/2021-22/R/8 | 30,578,341 | 11/05/2021 | STS/2021-22/P/32 | 40,243 | |||||||||
21/05/2021 | OWN/2021-22/R/8 | 17,809 | 11/05/2021 | STS/2021-22/P/33 | 59,911 | |||||||||
21/05/2021 | OWN/2021-22/R/9 | 175 | 11/05/2021 | STS/2021-22/P/34 | 6,692 | |||||||||
27/05/2021 | SAS/2021-22/R/5 | 125,732 | 17/05/2021 | OWN/2021-22/P/14 | 41,770 | |||||||||
27/05/2021 | SAS/2021-22/R/6 | 447,786 | 17/05/2021 | STS/2021-22/P/35 | 500,000 | |||||||||
31/05/2021 | SAS/2021-22/R/33 | 20,868 | 17/05/2021 | STS/2021-22/P/36 | 53,389 | |||||||||
31/05/2021 | STS/2021-22/R/9 | 23,613,173 | 17/05/2021 | STS/2021-22/P/37 | 366,506 | |||||||||
17/05/2021 | STS/2021-22/P/38 | 483,894 | ||||||||||||
17/05/2021 | STS/2021-22/P/39 | 625,964 | ||||||||||||
17/05/2021 | STS/2021-22/P/40 | 246,071 | ||||||||||||
17/05/2021 | STS/2021-22/P/41 | 19,513 | ||||||||||||
17/05/2021 | STS/2021-22/P/42 | 99,227 | ||||||||||||
17/05/2021 | STS/2021-22/P/43 | 57,339 | ||||||||||||
17/05/2021 | STS/2021-22/P/44 | 11,600 | ||||||||||||
17/05/2021 | STS/2021-22/P/45 | 17,400 | ||||||||||||
17/05/2021 | STS/2021-22/P/46 | 11,600 | ||||||||||||
17/05/2021 | STS/2021-22/P/47 | 20,300 | ||||||||||||
18/05/2021 | SAS/2021-22/P/11 | 221,187 | ||||||||||||
18/05/2021 | SAS/2021-22/P/12 | 345,283 | ||||||||||||
18/05/2021 | SAS/2021-22/P/13 | 229,080 | ||||||||||||
18/05/2021 | SAS/2021-22/P/139 | 74,484 | ||||||||||||
18/05/2021 | SAS/2021-22/P/14 | 103,811 | ||||||||||||
18/05/2021 | SAS/2021-22/P/140 | 113,969 | ||||||||||||
18/05/2021 | SAS/2021-22/P/15 | 47,780 | ||||||||||||
18/05/2021 | STS/2021-22/P/48 | 81,754 | ||||||||||||
18/05/2021 | STS/2021-22/P/49 | 377,043 | ||||||||||||
18/05/2021 | STS/2021-22/P/50 | 141,412 | ||||||||||||
18/05/2021 | STS/2021-22/P/51 | 3,673,386 | ||||||||||||
20/05/2021 | SAS/2021-22/P/141 | 24,220 | ||||||||||||
20/05/2021 | SAS/2021-22/P/17 | 700 | ||||||||||||
20/05/2021 | SAS/2021-22/P/18 | 188,190 | ||||||||||||
20/05/2021 | SAS/2021-22/P/19 | 39,086 | ||||||||||||
20/05/2021 | SAS/2021-22/P/20 | 32,990 | ||||||||||||
20/05/2021 | STS/2021-22/P/52 | 2,627,059 | ||||||||||||
20/05/2021 | STS/2021-22/P/54 | 20,300 | ||||||||||||
20/05/2021 | STS/2021-22/P/55 | 303,518 | ||||||||||||
20/05/2021 | STS/2021-22/P/56 | 155,633 | ||||||||||||
20/05/2021 | STS/2021-22/P/57 | 2,622,653 | ||||||||||||
20/05/2021 | STS/2021-22/P/58 | 1,336,338 | ||||||||||||
20/05/2021 | STS/2021-22/P/77 | 559,831 | ||||||||||||
21/05/2021 | OWN/2021-22/P/15 | 150 | ||||||||||||
21/05/2021 | OWN/2021-22/P/16 | 22,825 | ||||||||||||
21/05/2021 | OWN/2021-22/P/17 | 175 | ||||||||||||
21/05/2021 | STS/2021-22/P/59 | 18,690 | ||||||||||||
21/05/2021 | STS/2021-22/P/60 | 4,400 | ||||||||||||
25/05/2021 | STS/2021-22/P/61 | 734,287 | ||||||||||||
25/05/2021 | STS/2021-22/P/62 | 48,089 | ||||||||||||
25/05/2021 | STS/2021-22/P/63 | 564,912 | ||||||||||||
25/05/2021 | STS/2021-22/P/64 | 1,143,143 | ||||||||||||
25/05/2021 | STS/2021-22/P/65 | 553,865 | ||||||||||||
25/05/2021 | STS/2021-22/P/66 | 531,758 | ||||||||||||
25/05/2021 | STS/2021-22/P/67 | 688,500 | ||||||||||||
25/05/2021 | STS/2021-22/P/68 | 40,000 | ||||||||||||
27/05/2021 | SAS/2021-22/P/142 | 72,501 | ||||||||||||
27/05/2021 | SAS/2021-22/P/21 | 196,922 | ||||||||||||
27/05/2021 | SAS/2021-22/P/22 | 196,875 | ||||||||||||
27/05/2021 | SAS/2021-22/P/23 | 107,220 | ||||||||||||
27/05/2021 | STS/2021-22/P/69 | 291,431 | ||||||||||||
27/05/2021 | STS/2021-22/P/70 | 45,722 | ||||||||||||
27/05/2021 | STS/2021-22/P/71 | 54,764 | ||||||||||||
31/05/2021 | SAS/2021-22/P/143 | 1,319,732 | ||||||||||||
31/05/2021 | STS/2021-22/P/72 | 154,473 | ||||||||||||
31/05/2021 | STS/2021-22/P/73 | 43,848 | ||||||||||||
31/05/2021 | STS/2021-22/P/74 | 22,299,562 | ||||||||||||
31/05/2021 | STS/2021-22/P/75 | 513,858 | ||||||||||||
31/05/2021 | STS/2021-22/P/76 | 95,065 | ||||||||||||
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