Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
29/07/2021 | SAS/2021-22/R/1 | 300,000 | 01/07/2021 | STS/2021-22/P/175 | 52,550 | |||||||||
29/07/2021 | SAS/2021-22/R/2 | 9,000 | 01/07/2021 | STS/2021-22/P/176 | 443,485 | |||||||||
29/07/2021 | SAS/2021-22/R/3 | 3,000 | 01/07/2021 | STS/2021-22/P/177 | 60,845 | |||||||||
29/07/2021 | STS/2021-22/R/40 | 30,144,639 | 01/07/2021 | STS/2021-22/P/178 | 3,568,569 | |||||||||
29/07/2021 | STS/2021-22/R/41 | 441,445 | 01/07/2021 | STS/2021-22/P/179 | 2,104,513 | |||||||||
29/07/2021 | STS/2021-22/R/42 | 165,630 | 01/07/2021 | STS/2021-22/P/180 | 322,381 | |||||||||
29/07/2021 | STS/2021-22/R/43 | 100,650 | 05/07/2021 | STS/2021-22/P/181 | 2,771,533 | |||||||||
29/07/2021 | STS/2021-22/R/44 | 78,000 | 05/07/2021 | STS/2021-22/P/182 | 1,440,487 | |||||||||
29/07/2021 | STS/2021-22/R/45 | 442,337 | 05/07/2021 | STS/2021-22/P/183 | 282,945 | |||||||||
29/07/2021 | STS/2021-22/R/46 | 40,000 | 05/07/2021 | STS/2021-22/P/184 | 204,275 | |||||||||
29/07/2021 | STS/2021-22/R/47 | 28,559 | 05/07/2021 | STS/2021-22/P/185 | 100,947 | |||||||||
29/07/2021 | STS/2021-22/R/48 | 6 | 05/07/2021 | STS/2021-22/P/186 | 42,862 | |||||||||
29/07/2021 | STS/2021-22/R/49 | 12 | 05/07/2021 | STS/2021-22/P/187 | 93,214 | |||||||||
29/07/2021 | STS/2021-22/R/50 | 600,000 | 06/07/2021 | STS/2021-22/P/188 | 290,869 | |||||||||
29/07/2021 | STS/2021-22/R/51 | 967,958 | 06/07/2021 | STS/2021-22/P/189 | 1,309,226 | |||||||||
29/07/2021 | STS/2021-22/R/52 | 88 | 06/07/2021 | STS/2021-22/P/190 | 1,205,322 | |||||||||
29/07/2021 | STS/2021-22/R/53 | 91,600 | 06/07/2021 | STS/2021-22/P/191 | 1,245,831 | |||||||||
29/07/2021 | XVFC/2021-22/R/3 | 6,188,790 | 06/07/2021 | STS/2021-22/P/192 | 543,206 | |||||||||
29/07/2021 | XVFC/2021-22/R/4 | 6,188,790 | 06/07/2021 | STS/2021-22/P/193 | 1,323,212 | |||||||||
30/07/2021 | STS/2021-22/R/75 | 342,445 | 06/07/2021 | STS/2021-22/P/194 | 1,295,281 | |||||||||
30/07/2021 | STS/2021-22/R/76 | 553,696 | 06/07/2021 | STS/2021-22/P/195 | 976,260 | |||||||||
30/07/2021 | STS/2021-22/R/77 | 30,468,584 | 06/07/2021 | STS/2021-22/P/196 | 1,350,161 | |||||||||
06/07/2021 | STS/2021-22/P/197 | 718,776 | ||||||||||||
06/07/2021 | STS/2021-22/P/198 | 2,403,073 | ||||||||||||
06/07/2021 | STS/2021-22/P/199 | 1,881,169 | ||||||||||||
06/07/2021 | STS/2021-22/P/200 | 2,089,244 | ||||||||||||
08/07/2021 | OWN/2021-22/P/15 | 102,648 | ||||||||||||
08/07/2021 | OWN/2021-22/P/16 | 5,352 | ||||||||||||
08/07/2021 | OWN/2021-22/P/17 | 15,013 | ||||||||||||
29/07/2021 | SAS/2021-22/P/10 | 1,441,405 | ||||||||||||
29/07/2021 | SAS/2021-22/P/6 | 600 | ||||||||||||
29/07/2021 | SAS/2021-22/P/7 | 500 | ||||||||||||
29/07/2021 | SAS/2021-22/P/8 | 700 | ||||||||||||
29/07/2021 | SAS/2021-22/P/9 | 700 | ||||||||||||
29/07/2021 | STS/2021-22/P/297 | 2,280 | ||||||||||||
29/07/2021 | STS/2021-22/P/298 | 1,857 | ||||||||||||
29/07/2021 | STS/2021-22/P/301 | 3,200 | ||||||||||||
29/07/2021 | STS/2021-22/P/302 | 240 | ||||||||||||
29/07/2021 | STS/2021-22/P/303 | 7,480 | ||||||||||||
29/07/2021 | STS/2021-22/P/309 | 28,559 | ||||||||||||
29/07/2021 | STS/2021-22/P/310 | 28,559 | ||||||||||||
29/07/2021 | STS/2021-22/P/311 | 28,000 | ||||||||||||
29/07/2021 | STS/2021-22/P/312 | 200,000 | ||||||||||||
29/07/2021 | STS/2021-22/P/315 | 35,990 | ||||||||||||
29/07/2021 | STS/2021-22/P/316 | 1,349,374 | ||||||||||||
29/07/2021 | STS/2021-22/P/317 | 6,280 | ||||||||||||
29/07/2021 | STS/2021-22/P/318 | 1,000 | ||||||||||||
29/07/2021 | STS/2021-22/P/319 | 22,775 | ||||||||||||
29/07/2021 | STS/2021-22/P/320 | 11,577 | ||||||||||||
29/07/2021 | STS/2021-22/P/321 | 11,800 | ||||||||||||
29/07/2021 | STS/2021-22/P/322 | 19,408 | ||||||||||||
29/07/2021 | STS/2021-22/P/323 | 3,600 | ||||||||||||
29/07/2021 | STS/2021-22/P/324 | 967,958 | ||||||||||||
29/07/2021 | STS/2021-22/P/325 | 600,000 | ||||||||||||
29/07/2021 | STS/2021-22/P/327 | 17,400 | ||||||||||||
29/07/2021 | STS/2021-22/P/330 | 2,700,000 | ||||||||||||
29/07/2021 | STS/2021-22/P/331 | 165,630 | ||||||||||||
29/07/2021 | STS/2021-22/P/332 | 5,039 | ||||||||||||
29/07/2021 | STS/2021-22/P/333 | 7,100 | ||||||||||||
29/07/2021 | STS/2021-22/P/334 | 7,100 | ||||||||||||
29/07/2021 | STS/2021-22/P/335 | 4,779,103 | ||||||||||||
29/07/2021 | STS/2021-22/P/359 | 34,200 | ||||||||||||
29/07/2021 | STS/2021-22/P/360 | 40,000 | ||||||||||||
29/07/2021 | STS/2021-22/P/361 | 40,000 | ||||||||||||
30/07/2021 | STS/2021-22/P/362 | 13,985,636 | ||||||||||||
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