Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2021 | STS/2021-22/R/29 | 729,195,980.7 | 01/07/2021 | STS/2021-22/P/1 | 3,570,823 | |||||||||
01/07/2021 | STS/2021-22/R/30 | 85,057,729 | 01/07/2021 | STS/2021-22/P/2 | 1,264,888 | |||||||||
02/07/2021 | STS/2021-22/R/1 | 1,760 | 02/07/2021 | STS/2021-22/P/3 | 446,594 | |||||||||
07/07/2021 | STS/2021-22/R/25 | 10,976 | 02/07/2021 | STS/2021-22/P/4 | 224,995 | |||||||||
09/07/2021 | STS/2021-22/R/3 | 80,000,000 | 02/07/2021 | STS/2021-22/P/5 | 223,213 | |||||||||
19/07/2021 | STS/2021-22/R/26 | 73,248 | 02/07/2021 | STS/2021-22/P/6 | 3,562,289 | |||||||||
19/07/2021 | STS/2021-22/R/4 | 2,600 | 02/07/2021 | STS/2021-22/P/7 | 1,960,979 | |||||||||
19/07/2021 | STS/2021-22/R/5 | 221,120,045 | 02/07/2021 | STS/2021-22/P/8 | 119,745 | |||||||||
19/07/2021 | STS/2021-22/R/6 | 500 | 06/07/2021 | STS/2021-22/P/9 | 225,498 | |||||||||
19/07/2021 | STS/2021-22/R/7 | 11,658,820 | 07/07/2021 | STS/2021-22/P/60 | 30,000 | |||||||||
20/07/2021 | SAS/2021-22/R/8 | 200,000 | 07/07/2021 | STS/2021-22/P/65 | 36,769 | |||||||||
20/07/2021 | STS/2021-22/R/27 | 2,690 | 07/07/2021 | STS/2021-22/P/67 | 42,504 | |||||||||
26/07/2021 | STS/2021-22/R/8 | 50,000,000 | 09/07/2021 | STS/2021-22/P/10 | 1,488,404 | |||||||||
29/07/2021 | STS/2021-22/R/10 | 13,980 | 09/07/2021 | STS/2021-22/P/11 | 135,885 | |||||||||
29/07/2021 | STS/2021-22/R/9 | 4,487,161 | 09/07/2021 | STS/2021-22/P/12 | 2,402,173 | |||||||||
30/07/2021 | STS/2021-22/R/11 | 5,000,000 | 09/07/2021 | STS/2021-22/P/13 | 40,716,499 | |||||||||
30/07/2021 | STS/2021-22/R/12 | 4,120 | 09/07/2021 | STS/2021-22/P/14 | 108,056 | |||||||||
30/07/2021 | STS/2021-22/R/13 | 2,340 | 19/07/2021 | SAS/2021-22/P/10 | 477,773 | |||||||||
30/07/2021 | STS/2021-22/R/14 | 3,680 | 19/07/2021 | SAS/2021-22/P/11 | 709,358 | |||||||||
30/07/2021 | STS/2021-22/R/15 | 1,660 | 19/07/2021 | SAS/2021-22/P/7 | 502,545 | |||||||||
30/07/2021 | STS/2021-22/R/16 | 3,120 | 19/07/2021 | SAS/2021-22/P/8 | 269,217 | |||||||||
30/07/2021 | STS/2021-22/R/17 | 14,390 | 19/07/2021 | SAS/2021-22/P/9 | 424,539 | |||||||||
30/07/2021 | STS/2021-22/R/18 | 11,960 | 19/07/2021 | STS/2021-22/P/15 | 199,189,724 | |||||||||
30/07/2021 | STS/2021-22/R/19 | 6,900 | 19/07/2021 | STS/2021-22/P/16 | 11,247,645 | |||||||||
30/07/2021 | STS/2021-22/R/20 | 4,150 | 19/07/2021 | STS/2021-22/P/17 | 938,894 | |||||||||
30/07/2021 | STS/2021-22/R/21 | 2,880 | 19/07/2021 | STS/2021-22/P/18 | 879,007 | |||||||||
30/07/2021 | STS/2021-22/R/22 | 880 | 19/07/2021 | STS/2021-22/P/19 | 65,550 | |||||||||
30/07/2021 | STS/2021-22/R/23 | 16,600 | 19/07/2021 | STS/2021-22/P/20 | 65,550 | |||||||||
30/07/2021 | STS/2021-22/R/24 | 3,300 | 19/07/2021 | STS/2021-22/P/21 | 179,400 | |||||||||
30/07/2021 | STS/2021-22/R/28 | 122,662 | 19/07/2021 | STS/2021-22/P/22 | 65,550 | |||||||||
19/07/2021 | STS/2021-22/P/23 | 1,081,097 | ||||||||||||
19/07/2021 | STS/2021-22/P/24 | 48,300 | ||||||||||||
19/07/2021 | STS/2021-22/P/25 | 65,550 | ||||||||||||
19/07/2021 | STS/2021-22/P/26 | 65,550 | ||||||||||||
19/07/2021 | STS/2021-22/P/27 | 777,273 | ||||||||||||
19/07/2021 | STS/2021-22/P/28 | 259,090 | ||||||||||||
19/07/2021 | STS/2021-22/P/29 | 1,265,462 | ||||||||||||
19/07/2021 | STS/2021-22/P/30 | 631,106 | ||||||||||||
19/07/2021 | STS/2021-22/P/31 | 1,093,794 | ||||||||||||
19/07/2021 | STS/2021-22/P/32 | 528,912 | ||||||||||||
19/07/2021 | STS/2021-22/P/33 | 947,721 | ||||||||||||
19/07/2021 | STS/2021-22/P/34 | 65,550 | ||||||||||||
19/07/2021 | STS/2021-22/P/35 | 65,550 | ||||||||||||
19/07/2021 | STS/2021-22/P/36 | 65,550 | ||||||||||||
19/07/2021 | STS/2021-22/P/37 | 65,550 | ||||||||||||
19/07/2021 | STS/2021-22/P/38 | 65,550 | ||||||||||||
19/07/2021 | STS/2021-22/P/39 | 37,950 | ||||||||||||
19/07/2021 | STS/2021-22/P/40 | 87,400 | ||||||||||||
19/07/2021 | STS/2021-22/P/41 | 65,550 | ||||||||||||
19/07/2021 | STS/2021-22/P/42 | 103,500 | ||||||||||||
19/07/2021 | STS/2021-22/P/43 | 65,550 | ||||||||||||
19/07/2021 | STS/2021-22/P/44 | 65,550 | ||||||||||||
19/07/2021 | STS/2021-22/P/45 | 222,584 | ||||||||||||
19/07/2021 | STS/2021-22/P/46 | 87,400 | ||||||||||||
19/07/2021 | STS/2021-22/P/47 | 65,550 | ||||||||||||
19/07/2021 | STS/2021-22/P/48 | 65,550 | ||||||||||||
19/07/2021 | STS/2021-22/P/50 | 65,550 | ||||||||||||
19/07/2021 | STS/2021-22/P/54 | 493,318 | ||||||||||||
19/07/2021 | STS/2021-22/P/70 | 75,218 | ||||||||||||
19/07/2021 | STS/2021-22/P/73 | 226,149 | ||||||||||||
19/07/2021 | STS/2021-22/P/75 | 7,639 | ||||||||||||
19/07/2021 | STS/2021-22/P/78 | 3,700 | ||||||||||||
19/07/2021 | STS/2021-22/P/79 | 117,360 | ||||||||||||
19/07/2021 | STS/2021-22/P/81 | 33,900 | ||||||||||||
19/07/2021 | STS/2021-22/P/84 | 43,648 | ||||||||||||
20/07/2021 | SAS/2021-22/P/12 | 459,156 | ||||||||||||
20/07/2021 | STS/2021-22/P/101 | 20,000 | ||||||||||||
20/07/2021 | STS/2021-22/P/105 | 30,000 | ||||||||||||
20/07/2021 | STS/2021-22/P/108 | 12,000 | ||||||||||||
20/07/2021 | STS/2021-22/P/111 | 12,000 | ||||||||||||
20/07/2021 | STS/2021-22/P/112 | 12,000 | ||||||||||||
20/07/2021 | STS/2021-22/P/113 | 500,000 | ||||||||||||
20/07/2021 | STS/2021-22/P/49 | 1,899,683 | ||||||||||||
20/07/2021 | STS/2021-22/P/51 | 1,116,515 | ||||||||||||
20/07/2021 | STS/2021-22/P/52 | 507,471 | ||||||||||||
22/07/2021 | STS/2021-22/P/114 | 20,634 | ||||||||||||
22/07/2021 | STS/2021-22/P/53 | 2,997,844 | ||||||||||||
22/07/2021 | STS/2021-22/P/55 | 56,287 | ||||||||||||
22/07/2021 | STS/2021-22/P/56 | 99,550 | ||||||||||||
22/07/2021 | STS/2021-22/P/57 | 1,806,054 | ||||||||||||
22/07/2021 | STS/2021-22/P/58 | 1,013,900 | ||||||||||||
22/07/2021 | STS/2021-22/P/59 | 890,624 | ||||||||||||
22/07/2021 | STS/2021-22/P/61 | 6,341,496 | ||||||||||||
23/07/2021 | STS/2021-22/P/62 | 16,149,835 | ||||||||||||
23/07/2021 | STS/2021-22/P/63 | 1,906,718 | ||||||||||||
26/07/2021 | STS/2021-22/P/64 | 189,067 | ||||||||||||
26/07/2021 | STS/2021-22/P/66 | 647,360 | ||||||||||||
26/07/2021 | STS/2021-22/P/68 | 841,146 | ||||||||||||
26/07/2021 | STS/2021-22/P/69 | 784,991 | ||||||||||||
27/07/2021 | SAS/2021-22/P/13 | 256,806 | ||||||||||||
27/07/2021 | STS/2021-22/P/71 | 7,149,265 | ||||||||||||
28/07/2021 | STS/2021-22/P/72 | 214,488 | ||||||||||||
29/07/2021 | SAS/2021-22/P/14 | 242,697 | ||||||||||||
29/07/2021 | STS/2021-22/P/74 | 1,206,402 | ||||||||||||
29/07/2021 | STS/2021-22/P/76 | 678,808 | ||||||||||||
29/07/2021 | STS/2021-22/P/77 | 1,523,719 | ||||||||||||
29/07/2021 | STS/2021-22/P/80 | 595,982 | ||||||||||||
29/07/2021 | STS/2021-22/P/82 | 1,279,234 | ||||||||||||
29/07/2021 | STS/2021-22/P/83 | 494,119 | ||||||||||||
29/07/2021 | STS/2021-22/P/85 | 1,070,146 | ||||||||||||
29/07/2021 | STS/2021-22/P/86 | 986,927 | ||||||||||||
29/07/2021 | STS/2021-22/P/87 | 1,782,976 | ||||||||||||
29/07/2021 | STS/2021-22/P/88 | 1,206,402 | ||||||||||||
29/07/2021 | STS/2021-22/P/89 | 1,480,802 | ||||||||||||
30/07/2021 | SAS/2021-22/P/15 | 211,061 | ||||||||||||
30/07/2021 | SAS/2021-22/P/16 | 20,965 | ||||||||||||
30/07/2021 | SAS/2021-22/P/17 | 20,966 | ||||||||||||
30/07/2021 | SAS/2021-22/P/18 | 31,446 | ||||||||||||
30/07/2021 | SAS/2021-22/P/19 | 20,966 | ||||||||||||
30/07/2021 | SAS/2021-22/P/20 | 21,239 | ||||||||||||
30/07/2021 | SAS/2021-22/P/21 | 55,787 | ||||||||||||
30/07/2021 | SAS/2021-22/P/22 | 49,368 | ||||||||||||
30/07/2021 | SAS/2021-22/P/23 | 40,375 | ||||||||||||
30/07/2021 | SAS/2021-22/P/24 | 49,368 | ||||||||||||
30/07/2021 | SAS/2021-22/P/25 | 32,000 | ||||||||||||
30/07/2021 | SAS/2021-22/P/26 | 30,046 | ||||||||||||
30/07/2021 | STS/2021-22/P/100 | 143,001 | ||||||||||||
30/07/2021 | STS/2021-22/P/102 | 85,300 | ||||||||||||
30/07/2021 | STS/2021-22/P/103 | 242,343 | ||||||||||||
30/07/2021 | STS/2021-22/P/104 | 724,484 | ||||||||||||
30/07/2021 | STS/2021-22/P/106 | 723,002 | ||||||||||||
30/07/2021 | STS/2021-22/P/107 | 713,594 | ||||||||||||
30/07/2021 | STS/2021-22/P/109 | 602,950 | ||||||||||||
30/07/2021 | STS/2021-22/P/110 | 2,500 | ||||||||||||
30/07/2021 | STS/2021-22/P/127 | 2,597,121 | ||||||||||||
30/07/2021 | STS/2021-22/P/157 | 1,453,895 | ||||||||||||
30/07/2021 | STS/2021-22/P/90 | 434,245 | ||||||||||||
30/07/2021 | STS/2021-22/P/91 | 98,018 | ||||||||||||
30/07/2021 | STS/2021-22/P/92 | 86,742 | ||||||||||||
30/07/2021 | STS/2021-22/P/93 | 119,953 | ||||||||||||
30/07/2021 | STS/2021-22/P/94 | 86,742 | ||||||||||||
30/07/2021 | STS/2021-22/P/95 | 43,371 | ||||||||||||
30/07/2021 | STS/2021-22/P/96 | 881,500 | ||||||||||||
30/07/2021 | STS/2021-22/P/97 | 1,014,179 | ||||||||||||
30/07/2021 | STS/2021-22/P/98 | 85,302 | ||||||||||||
30/07/2021 | STS/2021-22/P/99 | 85,300 | ||||||||||||
|