Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/06/2021 | STS/2021-22/R/9 | 15,823,577 | 07/06/2021 | STS/2021-22/P/22 | 458,567 | |||||||||
10/06/2021 | STS/2021-22/R/10 | 1,118,900 | 07/06/2021 | STS/2021-22/P/23 | 13,567,377 | |||||||||
10/06/2021 | STS/2021-22/R/15 | 300,000 | 07/06/2021 | STS/2021-22/P/24 | 145,088 | |||||||||
10/06/2021 | STS/2021-22/R/21 | 1,600 | 07/06/2021 | STS/2021-22/P/25 | 44,860 | |||||||||
10/06/2021 | STS/2021-22/R/22 | 5,090 | 07/06/2021 | STS/2021-22/P/26 | 492,814 | |||||||||
10/06/2021 | STS/2021-22/R/23 | 50,000 | 10/06/2021 | STS/2021-22/P/27 | 600,242 | |||||||||
11/06/2021 | STS/2021-22/R/11 | 40,830,521 | 10/06/2021 | STS/2021-22/P/28 | 559,450 | |||||||||
11/06/2021 | STS/2021-22/R/12 | 28,513,592 | 10/06/2021 | STS/2021-22/P/61 | 1,036 | |||||||||
11/06/2021 | STS/2021-22/R/13 | 559,858 | 10/06/2021 | STS/2021-22/P/62 | 11,770 | |||||||||
14/06/2021 | STS/2021-22/R/16 | 240 | 11/06/2021 | STS/2021-22/P/29 | 485,549 | |||||||||
14/06/2021 | STS/2021-22/R/17 | 44,700 | 11/06/2021 | STS/2021-22/P/30 | 25,441,171 | |||||||||
14/06/2021 | STS/2021-22/R/18 | 63,500 | 11/06/2021 | STS/2021-22/P/32 | 889,678 | |||||||||
14/06/2021 | STS/2021-22/R/19 | 283,600 | 11/06/2021 | STS/2021-22/P/33 | 1,249,623 | |||||||||
16/06/2021 | STS/2021-22/R/20 | 298,725 | 11/06/2021 | STS/2021-22/P/34 | 1,024,937 | |||||||||
17/06/2021 | STS/2021-22/R/14 | 1,620,000 | 11/06/2021 | STS/2021-22/P/35 | 1,325,966 | |||||||||
17/06/2021 | STS/2021-22/R/41 | 11,962 | 11/06/2021 | STS/2021-22/P/36 | 891,099 | |||||||||
17/06/2021 | STS/2021-22/R/42 | 18,058 | 11/06/2021 | STS/2021-22/P/37 | 1,287,795 | |||||||||
17/06/2021 | STS/2021-22/R/43 | 9,172 | 11/06/2021 | STS/2021-22/P/38 | 948,233 | |||||||||
17/06/2021 | STS/2021-22/R/44 | 5,961 | 11/06/2021 | STS/2021-22/P/39 | 1,325,966 | |||||||||
23/06/2021 | STS/2021-22/R/45 | 11,569 | 11/06/2021 | STS/2021-22/P/40 | 1,245,750 | |||||||||
23/06/2021 | STS/2021-22/R/46 | 5,743 | 11/06/2021 | STS/2021-22/P/41 | 1,516,825 | |||||||||
23/06/2021 | STS/2021-22/R/47 | 15,095 | 11/06/2021 | STS/2021-22/P/42 | 1,026,186 | |||||||||
23/06/2021 | STS/2021-22/R/48 | 4,821 | 11/06/2021 | STS/2021-22/P/43 | 1,325,966 | |||||||||
29/06/2021 | SAS/2021-22/R/1 | 32,000 | 11/06/2021 | STS/2021-22/P/44 | 1,235,574 | |||||||||
29/06/2021 | STS/2021-22/R/49 | 1,000,000 | 11/06/2021 | STS/2021-22/P/45 | 1,413,122 | |||||||||
29/06/2021 | STS/2021-22/R/50 | 352,000 | 14/06/2021 | STS/2021-22/P/47 | 559,865 | |||||||||
29/06/2021 | STS/2021-22/R/51 | 2,375 | 14/06/2021 | STS/2021-22/P/48 | 28,403,864 | |||||||||
29/06/2021 | STS/2021-22/R/52 | 35,701 | 14/06/2021 | STS/2021-22/P/49 | 68,719 | |||||||||
29/06/2021 | STS/2021-22/R/53 | 33,576 | 14/06/2021 | STS/2021-22/P/50 | 60,598 | |||||||||
29/06/2021 | STS/2021-22/R/54 | 23,961 | 14/06/2021 | STS/2021-22/P/63 | 43,399 | |||||||||
30/06/2021 | STS/2021-22/R/32 | 50,000 | 14/06/2021 | STS/2021-22/P/65 | 273,544 | |||||||||
30/06/2021 | STS/2021-22/R/33 | 60,000 | 17/06/2021 | STS/2021-22/P/51 | 93,486 | |||||||||
17/06/2021 | STS/2021-22/P/52 | 90,590 | ||||||||||||
17/06/2021 | STS/2021-22/P/53 | 886,483 | ||||||||||||
17/06/2021 | STS/2021-22/P/54 | 1,213,460 | ||||||||||||
17/06/2021 | STS/2021-22/P/55 | 707,183 | ||||||||||||
17/06/2021 | STS/2021-22/P/56 | 648,083 | ||||||||||||
17/06/2021 | STS/2021-22/P/57 | 722,452 | ||||||||||||
17/06/2021 | STS/2021-22/P/58 | 566,550 | ||||||||||||
17/06/2021 | STS/2021-22/P/59 | 626,860 | ||||||||||||
17/06/2021 | STS/2021-22/P/60 | 145,548 | ||||||||||||
17/06/2021 | STS/2021-22/P/64 | 63,426 | ||||||||||||
29/06/2021 | STS/2021-22/P/67 | 155,441 | ||||||||||||
29/06/2021 | STS/2021-22/P/68 | 189,769 | ||||||||||||
29/06/2021 | STS/2021-22/P/69 | 132,740 | ||||||||||||
29/06/2021 | STS/2021-22/P/70 | 5,090 | ||||||||||||
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