Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2021 | MPLADS/2021-22/R/25 | 15,219 | 01/06/2021 | MPLADS/2021-22/P/19 | 567,644 | |||||||||
01/06/2021 | OWN/2021-22/R/19 | 991,259 | 01/06/2021 | OWN/2021-22/P/113 | 750,000 | |||||||||
02/06/2021 | OWN/2021-22/R/20 | 138,450 | 01/06/2021 | OWN/2021-22/P/19 | 660,043 | |||||||||
02/06/2021 | STS/2021-22/R/17 | 158,251 | 01/06/2021 | OWN/2021-22/P/48 | 9,385 | |||||||||
03/06/2021 | SAS/2021-22/R/6 | 784,000 | 02/06/2021 | OWN/2021-22/P/20 | 1,815,900 | |||||||||
03/06/2021 | STS/2021-22/R/18 | 1,182,679 | 02/06/2021 | STS/2021-22/P/14 | 310,411,655 | |||||||||
04/06/2021 | STS/2021-22/R/19 | 40,255,601 | 03/06/2021 | MPLADS/2021-22/P/20 | 838,316 | |||||||||
07/06/2021 | OWN/2021-22/R/21 | 1,073,369 | 03/06/2021 | SAS/2021-22/P/7 | 748,000 | |||||||||
07/06/2021 | SAS/2021-22/R/7 | 8,918,000 | 03/06/2021 | STS/2021-22/P/15 | 1,488,895 | |||||||||
07/06/2021 | STS/2021-22/R/20 | 169,309,677 | 04/06/2021 | STS/2021-22/P/16 | 145,347 | |||||||||
08/06/2021 | MPLADS/2021-22/R/26 | 32,812 | 07/06/2021 | OWN/2021-22/P/21 | 475,336 | |||||||||
09/06/2021 | OWN/2021-22/R/50 | 6,100 | 07/06/2021 | SAS/2021-22/P/8 | 1,320,000 | |||||||||
10/06/2021 | OWN/2021-22/R/22 | 2,047,872 | 07/06/2021 | STS/2021-22/P/17 | 167,420,534 | |||||||||
10/06/2021 | STS/2021-22/R/21 | 127,470 | 08/06/2021 | MPLADS/2021-22/P/21 | 1,125,634 | |||||||||
11/06/2021 | STS/2021-22/R/22 | 165,219 | 09/06/2021 | OWN/2021-22/P/49 | 1,626,261 | |||||||||
14/06/2021 | OWN/2021-22/R/109 | 5,734,183 | 09/06/2021 | STS/2021-22/P/18 | 538,031 | |||||||||
14/06/2021 | OWN/2021-22/R/23 | 3,365,051 | 10/06/2021 | OWN/2021-22/P/22 | 940,044 | |||||||||
14/06/2021 | STS/2021-22/R/23 | 10,430 | 10/06/2021 | STS/2021-22/P/19 | 5,381,187 | |||||||||
15/06/2021 | MPLADS/2021-22/R/27 | 3,786 | 11/06/2021 | MPLADS/2021-22/P/22 | 147,000 | |||||||||
15/06/2021 | OWN/2021-22/R/52 | 10,631 | 11/06/2021 | STS/2021-22/P/20 | 10,386,073 | |||||||||
16/06/2021 | OWN/2021-22/R/24 | 2,078,703 | 14/06/2021 | OWN/2021-22/P/23 | 329,525 | |||||||||
16/06/2021 | STS/2021-22/R/24 | 113,296 | 14/06/2021 | OWN/2021-22/P/50 | 85,137 | |||||||||
17/06/2021 | OWN/2021-22/R/25 | 801,858 | 14/06/2021 | STS/2021-22/P/21 | 2,180,683 | |||||||||
17/06/2021 | STS/2021-22/R/25 | 60,014,000 | 15/06/2021 | MPLADS/2021-22/P/23 | 142,604 | |||||||||
18/06/2021 | OWN/2021-22/R/26 | 298,429 | 15/06/2021 | OWN/2021-22/P/51 | 792,256 | |||||||||
21/06/2021 | OWN/2021-22/R/27 | 16,738 | 15/06/2021 | STS/2021-22/P/22 | 3,985,492 | |||||||||
22/06/2021 | OWN/2021-22/R/53 | 12,191 | 16/06/2021 | OWN/2021-22/P/24 | 2,181,369 | |||||||||
22/06/2021 | SAS/2021-22/R/8 | 3,013,256 | 16/06/2021 | OWN/2021-22/P/52 | 74,955 | |||||||||
22/06/2021 | STS/2021-22/R/26 | 260,747,446 | 16/06/2021 | STS/2021-22/P/23 | 6,184,769 | |||||||||
23/06/2021 | SAS/2021-22/R/9 | 1,906,138 | 17/06/2021 | OWN/2021-22/P/25 | 442,321 | |||||||||
24/06/2021 | MPLADS/2021-22/R/20 | 2,191 | 17/06/2021 | STS/2021-22/P/24 | 2,108,213 | |||||||||
24/06/2021 | STS/2021-22/R/27 | 74,011 | 18/06/2021 | OWN/2021-22/P/26 | 140,300 | |||||||||
25/06/2021 | STS/2021-22/R/28 | 7,599,250 | 18/06/2021 | OWN/2021-22/P/53 | 378,164 | |||||||||
28/06/2021 | OWN/2021-22/R/28 | 1,270,909 | 21/06/2021 | OWN/2021-22/P/27 | 345,032 | |||||||||
28/06/2021 | STS/2021-22/R/29 | 8,542,081 | 21/06/2021 | STS/2021-22/P/25 | 5,446,990 | |||||||||
29/06/2021 | OWN/2021-22/R/29 | 1,115,520 | 22/06/2021 | OWN/2021-22/P/54 | 549,684 | |||||||||
30/06/2021 | OWN/2021-22/R/30 | 23,262 | 22/06/2021 | SAS/2021-22/P/9 | 123,429,513 | |||||||||
22/06/2021 | STS/2021-22/P/26 | 168,003,598 | ||||||||||||
23/06/2021 | SAS/2021-22/P/10 | 1,884,678 | ||||||||||||
24/06/2021 | MPLADS/2021-22/P/24 | 82,543 | ||||||||||||
24/06/2021 | STS/2021-22/P/27 | 87,734,734 | ||||||||||||
25/06/2021 | OWN/2021-22/P/55 | 727,169 | ||||||||||||
25/06/2021 | STS/2021-22/P/28 | 50,111,841 | ||||||||||||
28/06/2021 | OWN/2021-22/P/28 | 84,230 | ||||||||||||
28/06/2021 | STS/2021-22/P/29 | 117,308 | ||||||||||||
29/06/2021 | OWN/2021-22/P/29 | 335,552 | ||||||||||||
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