Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/07/2021 | SAS/2021-22/R/10 | 354,556 | 01/07/2021 | OWN/2021-22/P/519 | 308,202 | |||||||||
20/07/2021 | SAS/2021-22/R/15 | 52,638,845 | 01/07/2021 | OWN/2021-22/P/520 | 154,101 | |||||||||
20/07/2021 | SAS/2021-22/R/8 | 270,023 | 01/07/2021 | OWN/2021-22/P/521 | 308,202 | |||||||||
22/07/2021 | OWN/2021-22/R/75 | 34,860 | 01/07/2021 | OWN/2021-22/P/522 | 4,674,399 | |||||||||
22/07/2021 | SAS/2021-22/R/7 | 120 | 02/07/2021 | OWN/2021-22/P/518 | 4,674,399 | |||||||||
23/07/2021 | OWN/2021-22/R/76 | 77,938 | 20/07/2021 | SAS/2021-22/P/60 | 490,298 | |||||||||
23/07/2021 | STS/2021-22/R/17 | 338,600 | 22/07/2021 | OWN/2021-22/P/147 | 1,754 | |||||||||
23/07/2021 | STS/2021-22/R/18 | 49,342 | 22/07/2021 | OWN/2021-22/P/148 | 14,250 | |||||||||
23/07/2021 | STS/2021-22/R/19 | 765,720 | 22/07/2021 | OWN/2021-22/P/149 | 3,598 | |||||||||
23/07/2021 | STS/2021-22/R/20 | 12,805 | 22/07/2021 | OWN/2021-22/P/150 | 13,737 | |||||||||
23/07/2021 | STS/2021-22/R/21 | 49,710 | 22/07/2021 | OWN/2021-22/P/151 | 6,510 | |||||||||
23/07/2021 | STS/2021-22/R/22 | 8,680 | 22/07/2021 | OWN/2021-22/P/152 | 7,082 | |||||||||
23/07/2021 | STS/2021-22/R/23 | 1,575,688 | 22/07/2021 | OWN/2021-22/P/71 | 6,981 | |||||||||
23/07/2021 | STS/2021-22/R/24 | 18,000,000 | 22/07/2021 | SAS/2021-22/P/209 | 978,945 | |||||||||
26/07/2021 | OWN/2021-22/R/77 | 44,844 | 22/07/2021 | SAS/2021-22/P/210 | 982,174 | |||||||||
26/07/2021 | STS/2021-22/R/25 | 481,814 | 23/07/2021 | OWN/2021-22/P/123 | 9,897 | |||||||||
27/07/2021 | OWN/2021-22/R/78 | 1,141,254 | 23/07/2021 | OWN/2021-22/P/124 | 14,826 | |||||||||
27/07/2021 | STS/2021-22/R/26 | 13,035,193 | 23/07/2021 | OWN/2021-22/P/125 | 14,850 | |||||||||
28/07/2021 | SAS/2021-22/R/11 | 18,160 | 23/07/2021 | OWN/2021-22/P/126 | 14,850 | |||||||||
29/07/2021 | OWN/2021-22/R/40 | 7,500 | 23/07/2021 | SAS/2021-22/P/216 | 982,425 | |||||||||
29/07/2021 | OWN/2021-22/R/41 | 1,032 | 23/07/2021 | SAS/2021-22/P/217 | 686,120 | |||||||||
29/07/2021 | OWN/2021-22/R/42 | 2,418 | 23/07/2021 | SAS/2021-22/P/218 | 980,460 | |||||||||
29/07/2021 | OWN/2021-22/R/43 | 3,000 | 23/07/2021 | SAS/2021-22/P/219 | 977,123 | |||||||||
29/07/2021 | STS/2021-22/R/27 | 20,774,153 | 23/07/2021 | SAS/2021-22/P/220 | 982,113 | |||||||||
30/07/2021 | OWN/2021-22/R/127 | 5,346,980 | 23/07/2021 | SAS/2021-22/P/226 | 485,750 | |||||||||
30/07/2021 | OWN/2021-22/R/79 | 2,144,156 | 23/07/2021 | STS/2021-22/P/505 | 57,000 | |||||||||
31/07/2021 | OWN/2021-22/R/47 | 381,900 | 23/07/2021 | STS/2021-22/P/506 | 127,248 | |||||||||
31/07/2021 | OWN/2021-22/R/48 | 2,000 | 26/07/2021 | OWN/2021-22/P/127 | 74,166 | |||||||||
31/07/2021 | OWN/2021-22/R/49 | 674,337 | 26/07/2021 | OWN/2021-22/P/129 | 14,696 | |||||||||
31/07/2021 | OWN/2021-22/R/50 | 76,800 | 26/07/2021 | OWN/2021-22/P/157 | 19,605 | |||||||||
31/07/2021 | OWN/2021-22/R/51 | 5,900 | 26/07/2021 | SAS/2021-22/P/221 | 982,313 | |||||||||
31/07/2021 | SAS/2021-22/R/22 | 11,725,000 | 26/07/2021 | SAS/2021-22/P/222 | 971,269 | |||||||||
31/07/2021 | SAS/2021-22/R/23 | 1,013,854 | 26/07/2021 | SAS/2021-22/P/223 | 978,304 | |||||||||
26/07/2021 | STS/2021-22/P/507 | 68,608 | ||||||||||||
27/07/2021 | OWN/2021-22/P/158 | 14,724 | ||||||||||||
27/07/2021 | OWN/2021-22/P/159 | 14,855 | ||||||||||||
27/07/2021 | OWN/2021-22/P/160 | 14,058 | ||||||||||||
27/07/2021 | OWN/2021-22/P/161 | 6,480 | ||||||||||||
27/07/2021 | OWN/2021-22/P/223 | 48,448 | ||||||||||||
27/07/2021 | SAS/2021-22/P/73 | 735,384 | ||||||||||||
27/07/2021 | SAS/2021-22/P/74 | 1,525,191 | ||||||||||||
27/07/2021 | SAS/2021-22/P/75 | 1,612,289 | ||||||||||||
27/07/2021 | SAS/2021-22/P/76 | 87,204 | ||||||||||||
27/07/2021 | STS/2021-22/P/508 | 215,806 | ||||||||||||
27/07/2021 | STS/2021-22/P/509 | 84,707 | ||||||||||||
27/07/2021 | STS/2021-22/P/510 | 215,428 | ||||||||||||
27/07/2021 | STS/2021-22/P/511 | 88,077 | ||||||||||||
27/07/2021 | STS/2021-22/P/512 | 86,637 | ||||||||||||
27/07/2021 | STS/2021-22/P/513 | 68,636 | ||||||||||||
27/07/2021 | STS/2021-22/P/514 | 88,797 | ||||||||||||
27/07/2021 | STS/2021-22/P/515 | 787 | ||||||||||||
27/07/2021 | STS/2021-22/P/516 | 1,537 | ||||||||||||
28/07/2021 | SAS/2021-22/P/77 | 413,058 | ||||||||||||
29/07/2021 | OWN/2021-22/P/133 | 14,688 | ||||||||||||
29/07/2021 | OWN/2021-22/P/163 | 14,603 | ||||||||||||
29/07/2021 | SAS/2021-22/P/227 | 491,181 | ||||||||||||
29/07/2021 | SAS/2021-22/P/228 | 491,170 | ||||||||||||
29/07/2021 | SAS/2021-22/P/229 | 485,360 | ||||||||||||
29/07/2021 | STS/2021-22/P/517 | 218,659 | ||||||||||||
29/07/2021 | STS/2021-22/P/518 | 201,937 | ||||||||||||
29/07/2021 | STS/2021-22/P/519 | 214,728 | ||||||||||||
29/07/2021 | STS/2021-22/P/520 | 983,450 | ||||||||||||
29/07/2021 | STS/2021-22/P/521 | 1,470,146 | ||||||||||||
29/07/2021 | STS/2021-22/P/522 | 1,473,056 | ||||||||||||
29/07/2021 | STS/2021-22/P/530 | 1,474,945 | ||||||||||||
29/07/2021 | STS/2021-22/P/531 | 1,480,022 | ||||||||||||
29/07/2021 | STS/2021-22/P/532 | 1,480,022 | ||||||||||||
29/07/2021 | STS/2021-22/P/533 | 1,480,022 | ||||||||||||
29/07/2021 | STS/2021-22/P/534 | 1,462,348 | ||||||||||||
29/07/2021 | STS/2021-22/P/535 | 1,473,000 | ||||||||||||
29/07/2021 | STS/2021-22/P/536 | 5,000 | ||||||||||||
30/07/2021 | OWN/2021-22/P/224 | 44,715 | ||||||||||||
30/07/2021 | OWN/2021-22/P/227 | 4,516 | ||||||||||||
30/07/2021 | OWN/2021-22/P/228 | 8,588 | ||||||||||||
30/07/2021 | OWN/2021-22/P/229 | 14,569 | ||||||||||||
30/07/2021 | STS/2021-22/P/537 | 219,911 | ||||||||||||
30/07/2021 | STS/2021-22/P/538 | 1,507 | ||||||||||||
30/07/2021 | STS/2021-22/P/539 | 44,840 | ||||||||||||
30/07/2021 | STS/2021-22/P/540 | 133,164 | ||||||||||||
30/07/2021 | STS/2021-22/P/541 | 132,123 | ||||||||||||
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