Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2021 | OWN/2021-22/R/10 | 46,419 | 03/06/2021 | OWN/2021-22/P/18 | 22,005 | |||||||||
08/06/2021 | OWN/2021-22/R/11 | 14,168 | 03/06/2021 | SAS/2021-22/P/145 | 3,370 | |||||||||
10/06/2021 | STS/2021-22/R/10 | 1,694,267 | 03/06/2021 | SAS/2021-22/P/30 | 60,694 | |||||||||
14/06/2021 | STS/2021-22/R/11 | 561,418 | 03/06/2021 | STS/2021-22/P/78 | 203,104 | |||||||||
15/06/2021 | SAS/2021-22/R/7 | 64,064 | 03/06/2021 | STS/2021-22/P/79 | 160,633 | |||||||||
15/06/2021 | SAS/2021-22/R/8 | 2,800 | 03/06/2021 | STS/2021-22/P/80 | 1,330,530 | |||||||||
15/06/2021 | STS/2021-22/R/12 | 27,036,521 | 08/06/2021 | OWN/2021-22/P/19 | 36,340 | |||||||||
16/06/2021 | SAS/2021-22/R/9 | 1,373,924 | 10/06/2021 | STS/2021-22/P/81 | 731,115 | |||||||||
17/06/2021 | STS/2021-22/R/13 | 12,509,855 | 10/06/2021 | STS/2021-22/P/82 | 37,290 | |||||||||
21/06/2021 | STS/2021-22/R/14 | 2,550,029 | 10/06/2021 | STS/2021-22/P/83 | 357,783 | |||||||||
24/06/2021 | SAS/2021-22/R/10 | 64,064 | 10/06/2021 | STS/2021-22/P/84 | 316,322 | |||||||||
25/06/2021 | OWN/2021-22/R/1 | 5,319 | 10/06/2021 | STS/2021-22/P/85 | 424,820 | |||||||||
25/06/2021 | STS/2021-22/R/15 | 160,633 | 10/06/2021 | STS/2021-22/P/86 | 141,565 | |||||||||
25/06/2021 | STS/2021-22/R/16 | 785,740 | 10/06/2021 | STS/2021-22/P/87 | 559,831 | |||||||||
28/06/2021 | OWN/2021-22/R/12 | 600,786 | 10/06/2021 | STS/2021-22/P/88 | 57,339 | |||||||||
29/06/2021 | SAS/2021-22/R/11 | 84,428 | 10/06/2021 | STS/2021-22/P/89 | 53,389 | |||||||||
29/06/2021 | STS/2021-22/R/17 | 1,119,791 | 10/06/2021 | STS/2021-22/P/90 | 54,764 | |||||||||
10/06/2021 | STS/2021-22/P/91 | 11,600 | ||||||||||||
10/06/2021 | STS/2021-22/P/92 | 20,300 | ||||||||||||
10/06/2021 | STS/2021-22/P/93 | 14,500 | ||||||||||||
10/06/2021 | STS/2021-22/P/94 | 11,600 | ||||||||||||
10/06/2021 | STS/2021-22/P/95 | 20,300 | ||||||||||||
10/06/2021 | STS/2021-22/P/96 | 90,366 | ||||||||||||
10/06/2021 | STS/2021-22/P/97 | 99,227 | ||||||||||||
10/06/2021 | STS/2021-22/P/98 | 303,518 | ||||||||||||
11/06/2021 | OWN/2021-22/P/20 | 40,250 | ||||||||||||
11/06/2021 | OWN/2021-22/P/21 | 5,415 | ||||||||||||
14/06/2021 | STS/2021-22/P/100 | 1,285 | ||||||||||||
14/06/2021 | STS/2021-22/P/99 | 450,000 | ||||||||||||
15/06/2021 | SAS/2021-22/P/144 | 129,517 | ||||||||||||
15/06/2021 | SAS/2021-22/P/31 | 415,384 | ||||||||||||
15/06/2021 | SAS/2021-22/P/32 | 332,489 | ||||||||||||
15/06/2021 | SAS/2021-22/P/33 | 325,643 | ||||||||||||
15/06/2021 | SAS/2021-22/P/34 | 50,627 | ||||||||||||
15/06/2021 | SAS/2021-22/P/35 | 47,780 | ||||||||||||
15/06/2021 | SAS/2021-22/P/37 | 75,184 | ||||||||||||
15/06/2021 | STS/2021-22/P/101 | 81,754 | ||||||||||||
15/06/2021 | STS/2021-22/P/102 | 32,045 | ||||||||||||
15/06/2021 | STS/2021-22/P/103 | 57,272 | ||||||||||||
15/06/2021 | STS/2021-22/P/104 | 29,995 | ||||||||||||
15/06/2021 | STS/2021-22/P/105 | 5,999 | ||||||||||||
15/06/2021 | STS/2021-22/P/106 | 29,995 | ||||||||||||
16/06/2021 | STS/2021-22/P/107 | 498,750 | ||||||||||||
16/06/2021 | STS/2021-22/P/108 | 45,722 | ||||||||||||
16/06/2021 | STS/2021-22/P/109 | 87,925 | ||||||||||||
16/06/2021 | STS/2021-22/P/110 | 94,065 | ||||||||||||
16/06/2021 | STS/2021-22/P/111 | 867,692 | ||||||||||||
16/06/2021 | STS/2021-22/P/112 | 2,332,888 | ||||||||||||
16/06/2021 | STS/2021-22/P/113 | 3,480,371 | ||||||||||||
17/06/2021 | OWN/2021-22/P/22 | 81,600 | ||||||||||||
17/06/2021 | OWN/2021-22/P/23 | 157,599 | ||||||||||||
17/06/2021 | STS/2021-22/P/114 | 481,039 | ||||||||||||
17/06/2021 | STS/2021-22/P/115 | 303,518 | ||||||||||||
17/06/2021 | STS/2021-22/P/116 | 746,771 | ||||||||||||
17/06/2021 | STS/2021-22/P/117 | 562,633 | ||||||||||||
17/06/2021 | STS/2021-22/P/118 | 360,000 | ||||||||||||
17/06/2021 | STS/2021-22/P/119 | 2,607,604 | ||||||||||||
17/06/2021 | STS/2021-22/P/120 | 40,243 | ||||||||||||
17/06/2021 | STS/2021-22/P/121 | 6,350 | ||||||||||||
17/06/2021 | STS/2021-22/P/122 | 22,163,440 | ||||||||||||
17/06/2021 | STS/2021-22/P/123 | 513,858 | ||||||||||||
21/06/2021 | SAS/2021-22/P/38 | 64,064 | ||||||||||||
21/06/2021 | STS/2021-22/P/124 | 160,633 | ||||||||||||
21/06/2021 | STS/2021-22/P/125 | 48,089 | ||||||||||||
21/06/2021 | STS/2021-22/P/126 | 880 | ||||||||||||
22/06/2021 | OWN/2021-22/P/24 | 36,760 | ||||||||||||
22/06/2021 | OWN/2021-22/P/25 | 10,000 | ||||||||||||
24/06/2021 | SAS/2021-22/P/39 | 92,460 | ||||||||||||
25/06/2021 | STS/2021-22/P/127 | 81,754 | ||||||||||||
25/06/2021 | STS/2021-22/P/128 | 203,104 | ||||||||||||
25/06/2021 | STS/2021-22/P/129 | 416,999 | ||||||||||||
29/06/2021 | STS/2021-22/P/137 | 40,000 | ||||||||||||
30/06/2021 | STS/2021-22/P/130 | 60,000 | ||||||||||||
30/06/2021 | STS/2021-22/P/131 | 60,000 | ||||||||||||
30/06/2021 | STS/2021-22/P/132 | 40,000 | ||||||||||||
30/06/2021 | STS/2021-22/P/133 | 50,000 | ||||||||||||
30/06/2021 | STS/2021-22/P/134 | 50,000 | ||||||||||||
30/06/2021 | STS/2021-22/P/135 | 60,000 | ||||||||||||
30/06/2021 | STS/2021-22/P/136 | 40,000 | ||||||||||||
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