Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2021 | STS/2021-22/R/37 | 127,600 | 01/07/2021 | STS/2021-22/P/248 | 683,991 | |||||||||
02/07/2021 | OWN/2021-22/R/5 | 5,000 | 01/07/2021 | STS/2021-22/P/249 | 1,194,417 | |||||||||
19/07/2021 | STS/2021-22/R/38 | 2,000,000 | 01/07/2021 | STS/2021-22/P/250 | 23,682 | |||||||||
19/07/2021 | STS/2021-22/R/39 | 21,185,428 | 01/07/2021 | STS/2021-22/P/251 | 102,578 | |||||||||
19/07/2021 | STS/2021-22/R/40 | 2,536,295 | 02/07/2021 | OWN/2021-22/P/34 | 11,400 | |||||||||
19/07/2021 | STS/2021-22/R/41 | 1,138,764 | 02/07/2021 | OWN/2021-22/P/35 | 8,833 | |||||||||
19/07/2021 | STS/2021-22/R/42 | 292,422 | 02/07/2021 | OWN/2021-22/P/40 | 3,000 | |||||||||
19/07/2021 | STS/2021-22/R/43 | 109,200 | 02/07/2021 | OWN/2021-22/P/61 | 1,350 | |||||||||
30/07/2021 | STS/2021-22/R/44 | 3,550,000 | 02/07/2021 | OWN/2021-22/P/62 | 900 | |||||||||
30/07/2021 | STS/2021-22/R/45 | 334,156 | 02/07/2021 | OWN/2021-22/P/63 | 1,200 | |||||||||
02/07/2021 | OWN/2021-22/P/64 | 3,000 | ||||||||||||
09/07/2021 | OWN/2021-22/P/3 | 47,400 | ||||||||||||
09/07/2021 | OWN/2021-22/P/41 | 5,070 | ||||||||||||
09/07/2021 | OWN/2021-22/P/42 | 4,400 | ||||||||||||
09/07/2021 | STS/2021-22/P/430 | 132,196 | ||||||||||||
16/07/2021 | OWN/2021-22/P/43 | 4,995 | ||||||||||||
16/07/2021 | STS/2021-22/P/252 | 111,072 | ||||||||||||
16/07/2021 | STS/2021-22/P/253 | 38,332 | ||||||||||||
19/07/2021 | STS/2021-22/P/254 | 6,000 | ||||||||||||
19/07/2021 | STS/2021-22/P/255 | 59,663 | ||||||||||||
19/07/2021 | STS/2021-22/P/256 | 120,609 | ||||||||||||
19/07/2021 | STS/2021-22/P/257 | 135,931 | ||||||||||||
19/07/2021 | STS/2021-22/P/258 | 129,056 | ||||||||||||
19/07/2021 | STS/2021-22/P/259 | 107,306 | ||||||||||||
19/07/2021 | STS/2021-22/P/260 | 105,556 | ||||||||||||
19/07/2021 | STS/2021-22/P/261 | 437,446 | ||||||||||||
19/07/2021 | STS/2021-22/P/262 | 188,959 | ||||||||||||
19/07/2021 | STS/2021-22/P/263 | 424,259 | ||||||||||||
19/07/2021 | STS/2021-22/P/264 | 119,306 | ||||||||||||
19/07/2021 | STS/2021-22/P/265 | 87,734 | ||||||||||||
19/07/2021 | STS/2021-22/P/266 | 149,709 | ||||||||||||
19/07/2021 | STS/2021-22/P/267 | 60,778 | ||||||||||||
19/07/2021 | STS/2021-22/P/268 | 411,508 | ||||||||||||
19/07/2021 | STS/2021-22/P/269 | 683,091 | ||||||||||||
19/07/2021 | STS/2021-22/P/270 | 355,168 | ||||||||||||
19/07/2021 | STS/2021-22/P/271 | 330,548 | ||||||||||||
19/07/2021 | STS/2021-22/P/272 | 117,681 | ||||||||||||
19/07/2021 | STS/2021-22/P/273 | 1,198,680 | ||||||||||||
19/07/2021 | STS/2021-22/P/274 | 98,431 | ||||||||||||
19/07/2021 | STS/2021-22/P/275 | 507,165 | ||||||||||||
19/07/2021 | STS/2021-22/P/276 | 115,131 | ||||||||||||
19/07/2021 | STS/2021-22/P/277 | 242,515 | ||||||||||||
19/07/2021 | STS/2021-22/P/278 | 527,752 | ||||||||||||
19/07/2021 | STS/2021-22/P/279 | 406,576 | ||||||||||||
19/07/2021 | STS/2021-22/P/280 | 130,056 | ||||||||||||
19/07/2021 | STS/2021-22/P/281 | 161,123 | ||||||||||||
19/07/2021 | STS/2021-22/P/282 | 124,806 | ||||||||||||
19/07/2021 | STS/2021-22/P/283 | 445,196 | ||||||||||||
19/07/2021 | STS/2021-22/P/284 | 127,806 | ||||||||||||
19/07/2021 | STS/2021-22/P/285 | 131,431 | ||||||||||||
19/07/2021 | STS/2021-22/P/286 | 125,556 | ||||||||||||
19/07/2021 | STS/2021-22/P/287 | 772,997 | ||||||||||||
19/07/2021 | STS/2021-22/P/288 | 69,469 | ||||||||||||
19/07/2021 | STS/2021-22/P/289 | 484,090 | ||||||||||||
19/07/2021 | STS/2021-22/P/290 | 392,206 | ||||||||||||
19/07/2021 | STS/2021-22/P/291 | 237,015 | ||||||||||||
19/07/2021 | STS/2021-22/P/292 | 172,487 | ||||||||||||
19/07/2021 | STS/2021-22/P/293 | 117,556 | ||||||||||||
19/07/2021 | STS/2021-22/P/294 | 119,484 | ||||||||||||
19/07/2021 | STS/2021-22/P/295 | 128,381 | ||||||||||||
19/07/2021 | STS/2021-22/P/296 | 129,306 | ||||||||||||
19/07/2021 | STS/2021-22/P/297 | 675,287 | ||||||||||||
19/07/2021 | STS/2021-22/P/299 | 95,546 | ||||||||||||
19/07/2021 | STS/2021-22/P/300 | 446,609 | ||||||||||||
19/07/2021 | STS/2021-22/P/301 | 550,401 | ||||||||||||
19/07/2021 | STS/2021-22/P/302 | 401,951 | ||||||||||||
19/07/2021 | STS/2021-22/P/303 | 86,681 | ||||||||||||
19/07/2021 | STS/2021-22/P/304 | 113,556 | ||||||||||||
19/07/2021 | STS/2021-22/P/305 | 117,431 | ||||||||||||
19/07/2021 | STS/2021-22/P/306 | 112,431 | ||||||||||||
19/07/2021 | STS/2021-22/P/307 | 107,056 | ||||||||||||
19/07/2021 | STS/2021-22/P/308 | 108,306 | ||||||||||||
19/07/2021 | STS/2021-22/P/309 | 685,032 | ||||||||||||
19/07/2021 | STS/2021-22/P/310 | 67,744 | ||||||||||||
19/07/2021 | STS/2021-22/P/311 | 590,688 | ||||||||||||
19/07/2021 | STS/2021-22/P/312 | 626,068 | ||||||||||||
19/07/2021 | STS/2021-22/P/313 | 320,894 | ||||||||||||
19/07/2021 | STS/2021-22/P/314 | 542,767 | ||||||||||||
19/07/2021 | STS/2021-22/P/315 | 771,486 | ||||||||||||
19/07/2021 | STS/2021-22/P/316 | 251,515 | ||||||||||||
19/07/2021 | STS/2021-22/P/317 | 214,540 | ||||||||||||
19/07/2021 | STS/2021-22/P/318 | 109,306 | ||||||||||||
19/07/2021 | STS/2021-22/P/319 | 110,931 | ||||||||||||
19/07/2021 | STS/2021-22/P/320 | 123,181 | ||||||||||||
19/07/2021 | STS/2021-22/P/321 | 1,441,422 | ||||||||||||
19/07/2021 | STS/2021-22/P/322 | 558,660 | ||||||||||||
19/07/2021 | STS/2021-22/P/323 | 326,869 | ||||||||||||
19/07/2021 | STS/2021-22/P/324 | 840,772 | ||||||||||||
19/07/2021 | STS/2021-22/P/325 | 730,085 | ||||||||||||
19/07/2021 | STS/2021-22/P/326 | 284,395 | ||||||||||||
19/07/2021 | STS/2021-22/P/327 | 255,515 | ||||||||||||
19/07/2021 | STS/2021-22/P/328 | 409,970 | ||||||||||||
19/07/2021 | STS/2021-22/P/329 | 473,279 | ||||||||||||
19/07/2021 | STS/2021-22/P/330 | 109,200 | ||||||||||||
19/07/2021 | STS/2021-22/P/331 | 6,354 | ||||||||||||
26/07/2021 | OWN/2021-22/P/44 | 5,380 | ||||||||||||
26/07/2021 | STS/2021-22/P/332 | 1,115,117 | ||||||||||||
26/07/2021 | STS/2021-22/P/333 | 34,342 | ||||||||||||
26/07/2021 | STS/2021-22/P/334 | 75,044 | ||||||||||||
30/07/2021 | STS/2021-22/P/335 | 255,866 | ||||||||||||
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