Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/07/2021 | OWN/2021-22/R/13 | 68,212 | 01/07/2021 | STS/2021-22/P/138 | 754,086 | |||||||||
06/07/2021 | STS/2021-22/R/18 | 1,209,246 | 01/07/2021 | STS/2021-22/P/139 | 117,429 | |||||||||
09/07/2021 | STS/2021-22/R/19 | 1,215,364 | 05/07/2021 | OWN/2021-22/P/26 | 10,970 | |||||||||
13/07/2021 | OWN/2021-22/R/14 | 142,200 | 05/07/2021 | SAS/2021-22/P/49 | 850,000 | |||||||||
14/07/2021 | OWN/2021-22/R/15 | 300,000 | 06/07/2021 | STS/2021-22/P/140 | 160,633 | |||||||||
14/07/2021 | STS/2021-22/R/20 | 213,066 | 06/07/2021 | STS/2021-22/P/141 | 360,000 | |||||||||
15/07/2021 | OWN/2021-22/R/16 | 300,000 | 06/07/2021 | STS/2021-22/P/142 | 180,000 | |||||||||
15/07/2021 | SAS/2021-22/R/12 | 579,087 | 09/07/2021 | STS/2021-22/P/143 | 468,593 | |||||||||
15/07/2021 | SAS/2021-22/R/13 | 20,868 | 09/07/2021 | STS/2021-22/P/144 | 746,771 | |||||||||
15/07/2021 | STS/2021-22/R/21 | 3,648,032 | 09/07/2021 | STS/2021-22/P/145 | 30,000 | |||||||||
16/07/2021 | STS/2021-22/R/22 | 496,297 | 13/07/2021 | OWN/2021-22/P/27 | 176,400 | |||||||||
20/07/2021 | STS/2021-22/R/23 | 28,002,514 | 13/07/2021 | OWN/2021-22/P/28 | 5,415 | |||||||||
22/07/2021 | OWN/2021-22/R/17 | 82 | 13/07/2021 | STS/2021-22/P/146 | 50,000 | |||||||||
22/07/2021 | STS/2021-22/R/24 | 40,363 | 13/07/2021 | STS/2021-22/P/147 | 1,533 | |||||||||
23/07/2021 | SAS/2021-22/R/14 | 2,027,675 | 14/07/2021 | STS/2021-22/P/148 | 62,965 | |||||||||
23/07/2021 | STS/2021-22/R/25 | 2,962,602 | 14/07/2021 | STS/2021-22/P/149 | 3,910 | |||||||||
25/07/2021 | OWN/2021-22/R/20 | 42,700 | 14/07/2021 | STS/2021-22/P/150 | 102,138 | |||||||||
27/07/2021 | OWN/2021-22/R/18 | 7,128 | 14/07/2021 | STS/2021-22/P/151 | 45,722 | |||||||||
27/07/2021 | STS/2021-22/R/26 | 47,000 | 15/07/2021 | OWN/2021-22/P/1 | 56,928 | |||||||||
29/07/2021 | STS/2021-22/R/27 | 303,518 | 15/07/2021 | OWN/2021-22/P/30 | 38,900 | |||||||||
30/07/2021 | OWN/2021-22/R/19 | 49,000 | 15/07/2021 | SAS/2021-22/P/50 | 187,422 | |||||||||
30/07/2021 | STS/2021-22/R/28 | 4,246,874 | 15/07/2021 | SAS/2021-22/P/51 | 188,944 | |||||||||
15/07/2021 | SAS/2021-22/P/52 | 103,220 | ||||||||||||
15/07/2021 | SAS/2021-22/P/53 | 6,984 | ||||||||||||
15/07/2021 | SAS/2021-22/P/54 | 78,633 | ||||||||||||
15/07/2021 | SAS/2021-22/P/55 | 20,868 | ||||||||||||
15/07/2021 | STS/2021-22/P/152 | 782,153 | ||||||||||||
15/07/2021 | STS/2021-22/P/153 | 2,231,161 | ||||||||||||
15/07/2021 | STS/2021-22/P/154 | 416,999 | ||||||||||||
16/07/2021 | STS/2021-22/P/155 | 22,110,800 | ||||||||||||
16/07/2021 | STS/2021-22/P/156 | 3,678,626 | ||||||||||||
16/07/2021 | STS/2021-22/P/157 | 13,137 | ||||||||||||
22/07/2021 | OWN/2021-22/P/31 | 16,895 | ||||||||||||
22/07/2021 | STS/2021-22/P/158 | 513,858 | ||||||||||||
22/07/2021 | STS/2021-22/P/159 | 57,272 | ||||||||||||
22/07/2021 | STS/2021-22/P/160 | 90,196 | ||||||||||||
22/07/2021 | STS/2021-22/P/161 | 135,853 | ||||||||||||
22/07/2021 | STS/2021-22/P/162 | 316,598 | ||||||||||||
22/07/2021 | STS/2021-22/P/163 | 631,620 | ||||||||||||
22/07/2021 | STS/2021-22/P/164 | 900,000 | ||||||||||||
23/07/2021 | SAS/2021-22/P/146 | 137,537 | ||||||||||||
23/07/2021 | SAS/2021-22/P/56 | 366,304 | ||||||||||||
23/07/2021 | SAS/2021-22/P/57 | 415,384 | ||||||||||||
23/07/2021 | SAS/2021-22/P/58 | 273,396 | ||||||||||||
23/07/2021 | SAS/2021-22/P/59 | 50,627 | ||||||||||||
23/07/2021 | SAS/2021-22/P/60 | 75,184 | ||||||||||||
23/07/2021 | SAS/2021-22/P/61 | 47,780 | ||||||||||||
23/07/2021 | STS/2021-22/P/165 | 99,227 | ||||||||||||
23/07/2021 | STS/2021-22/P/166 | 53,389 | ||||||||||||
23/07/2021 | STS/2021-22/P/167 | 45,067 | ||||||||||||
23/07/2021 | STS/2021-22/P/168 | 118,002 | ||||||||||||
23/07/2021 | STS/2021-22/P/169 | 559,331 | ||||||||||||
23/07/2021 | STS/2021-22/P/170 | 226,361 | ||||||||||||
23/07/2021 | STS/2021-22/P/171 | 435,240 | ||||||||||||
23/07/2021 | STS/2021-22/P/172 | 299,659 | ||||||||||||
23/07/2021 | STS/2021-22/P/173 | 423,570 | ||||||||||||
23/07/2021 | STS/2021-22/P/174 | 26,500 | ||||||||||||
23/07/2021 | STS/2021-22/P/175 | 27,320 | ||||||||||||
23/07/2021 | STS/2021-22/P/176 | 14,500 | ||||||||||||
23/07/2021 | STS/2021-22/P/177 | 20,300 | ||||||||||||
23/07/2021 | STS/2021-22/P/178 | 11,600 | ||||||||||||
23/07/2021 | STS/2021-22/P/179 | 11,600 | ||||||||||||
23/07/2021 | STS/2021-22/P/180 | 20,300 | ||||||||||||
26/07/2021 | OWN/2021-22/P/29 | 13,430 | ||||||||||||
26/07/2021 | STS/2021-22/P/181 | 303,518 | ||||||||||||
26/07/2021 | STS/2021-22/P/182 | 1,143,143 | ||||||||||||
26/07/2021 | STS/2021-22/P/183 | 519,390 | ||||||||||||
26/07/2021 | STS/2021-22/P/184 | 1,400,000 | ||||||||||||
27/07/2021 | OWN/2021-22/P/32 | 72,600 | ||||||||||||
27/07/2021 | STS/2021-22/P/185 | 47,000 | ||||||||||||
27/07/2021 | STS/2021-22/P/186 | 105,865 | ||||||||||||
27/07/2021 | STS/2021-22/P/187 | 203,104 | ||||||||||||
27/07/2021 | STS/2021-22/P/188 | 700,000 | ||||||||||||
27/07/2021 | STS/2021-22/P/189 | 747,020 | ||||||||||||
29/07/2021 | STS/2021-22/P/190 | 2,575,476 | ||||||||||||
29/07/2021 | STS/2021-22/P/191 | 28,045 | ||||||||||||
29/07/2021 | STS/2021-22/P/192 | 35,100 | ||||||||||||
29/07/2021 | STS/2021-22/P/193 | 9,275 | ||||||||||||
29/07/2021 | STS/2021-22/P/194 | 419,246 | ||||||||||||
29/07/2021 | STS/2021-22/P/195 | 141,412 | ||||||||||||
30/07/2021 | OWN/2021-22/P/2 | 20,000 | ||||||||||||
30/07/2021 | OWN/2021-22/P/33 | 17,809 | ||||||||||||
30/07/2021 | STS/2021-22/P/196 | 43,246 | ||||||||||||
|