Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/07/2021 | STS/2021-22/R/27 | 9,758,000 | 01/07/2021 | OWN/2021-22/P/11 | 298,902 | |||||||||
07/07/2021 | STS/2021-22/R/4 | 9,758,000 | 02/07/2021 | SAS/2021-22/P/3 | 24,073 | |||||||||
09/07/2021 | STS/2021-22/R/28 | 9,198,000 | 02/07/2021 | STS/2021-22/P/72 | 264,798 | |||||||||
09/07/2021 | STS/2021-22/R/5 | 9,198,000 | 05/07/2021 | STS/2021-22/P/7 | 4,470 | |||||||||
12/07/2021 | STS/2021-22/R/29 | 11,176,000 | 05/07/2021 | STS/2021-22/P/73 | 700,000 | |||||||||
12/07/2021 | STS/2021-22/R/30 | 5,964,000 | 05/07/2021 | STS/2021-22/P/74 | 121,000 | |||||||||
12/07/2021 | STS/2021-22/R/6 | 11,176,000 | 06/07/2021 | SAS/2021-22/P/4 | 11,000 | |||||||||
12/07/2021 | STS/2021-22/R/7 | 5,964,000 | 06/07/2021 | STS/2021-22/P/75 | 52,257 | |||||||||
15/07/2021 | STS/2021-22/R/31 | 1,088,900 | 07/07/2021 | STS/2021-22/P/76 | 14,905 | |||||||||
15/07/2021 | STS/2021-22/R/9 | 1,088,900 | 07/07/2021 | STS/2021-22/P/77 | 49,996 | |||||||||
19/07/2021 | STS/2021-22/R/32 | 22,755,277 | 09/07/2021 | STS/2021-22/P/78 | 1,892,505 | |||||||||
19/07/2021 | STS/2021-22/R/8 | 22,755,277 | 12/07/2021 | OWN/2021-22/P/12 | 299,000 | |||||||||
26/07/2021 | STS/2021-22/R/33 | 10,000 | 12/07/2021 | OWN/2021-22/P/13 | 38,232 | |||||||||
28/07/2021 | STS/2021-22/R/34 | 451,304 | 12/07/2021 | STS/2021-22/P/140 | 24,933 | |||||||||
29/07/2021 | STS/2021-22/R/35 | 10,000 | 12/07/2021 | STS/2021-22/P/79 | 1,000,000 | |||||||||
29/07/2021 | STS/2021-22/R/36 | 3,250 | 12/07/2021 | STS/2021-22/P/81 | 230,233 | |||||||||
12/07/2021 | STS/2021-22/P/82 | 15,000 | ||||||||||||
12/07/2021 | STS/2021-22/P/83 | 1,600 | ||||||||||||
12/07/2021 | STS/2021-22/P/84 | 1,920 | ||||||||||||
12/07/2021 | STS/2021-22/P/85 | 71,247 | ||||||||||||
15/07/2021 | STS/2021-22/P/100 | 589,103 | ||||||||||||
15/07/2021 | STS/2021-22/P/101 | 24,290 | ||||||||||||
15/07/2021 | STS/2021-22/P/102 | 2,027,058 | ||||||||||||
15/07/2021 | STS/2021-22/P/86 | 1,497 | ||||||||||||
15/07/2021 | STS/2021-22/P/87 | 4,249,712 | ||||||||||||
15/07/2021 | STS/2021-22/P/88 | 2,445,389 | ||||||||||||
15/07/2021 | STS/2021-22/P/89 | 129,841 | ||||||||||||
15/07/2021 | STS/2021-22/P/90 | 6,706,351 | ||||||||||||
15/07/2021 | STS/2021-22/P/91 | 4,165,175 | ||||||||||||
15/07/2021 | STS/2021-22/P/92 | 12,004,411 | ||||||||||||
15/07/2021 | STS/2021-22/P/93 | 6,273,729 | ||||||||||||
15/07/2021 | STS/2021-22/P/94 | 3,730 | ||||||||||||
15/07/2021 | STS/2021-22/P/95 | 1,743,500 | ||||||||||||
15/07/2021 | STS/2021-22/P/96 | 20,000 | ||||||||||||
15/07/2021 | STS/2021-22/P/97 | 7,626,081 | ||||||||||||
15/07/2021 | STS/2021-22/P/98 | 1,669,348 | ||||||||||||
19/07/2021 | STS/2021-22/P/103 | 2,169,012 | ||||||||||||
19/07/2021 | STS/2021-22/P/104 | 394,018 | ||||||||||||
19/07/2021 | STS/2021-22/P/105 | 143,896 | ||||||||||||
19/07/2021 | STS/2021-22/P/106 | 13,646 | ||||||||||||
20/07/2021 | SAS/2021-22/P/5 | 120,000 | ||||||||||||
20/07/2021 | STS/2021-22/P/107 | 1,088,900 | ||||||||||||
20/07/2021 | STS/2021-22/P/108 | 610,000 | ||||||||||||
20/07/2021 | STS/2021-22/P/109 | 854,000 | ||||||||||||
20/07/2021 | STS/2021-22/P/110 | 108,250 | ||||||||||||
20/07/2021 | STS/2021-22/P/111 | 140,000 | ||||||||||||
26/07/2021 | STS/2021-22/P/112 | 200,000 | ||||||||||||
27/07/2021 | OWN/2021-22/P/14 | 62,581 | ||||||||||||
27/07/2021 | STS/2021-22/P/113 | 3,200 | ||||||||||||
27/07/2021 | STS/2021-22/P/114 | 2,000 | ||||||||||||
27/07/2021 | STS/2021-22/P/115 | 2,000 | ||||||||||||
27/07/2021 | STS/2021-22/P/116 | 723 | ||||||||||||
27/07/2021 | STS/2021-22/P/117 | 2,000 | ||||||||||||
28/07/2021 | STS/2021-22/P/118 | 451,304 | ||||||||||||
28/07/2021 | STS/2021-22/P/119 | 10,000 | ||||||||||||
28/07/2021 | STS/2021-22/P/120 | 305,000 | ||||||||||||
29/07/2021 | OWN/2021-22/P/15 | 16,963 | ||||||||||||
29/07/2021 | OWN/2021-22/P/16 | 22,590 | ||||||||||||
29/07/2021 | STS/2021-22/P/121 | 1,687 | ||||||||||||
29/07/2021 | STS/2021-22/P/122 | 915,000 | ||||||||||||
29/07/2021 | STS/2021-22/P/123 | 826,091 | ||||||||||||
29/07/2021 | STS/2021-22/P/124 | 185,933 | ||||||||||||
29/07/2021 | STS/2021-22/P/125 | 60,450 | ||||||||||||
29/07/2021 | STS/2021-22/P/126 | 60,450 | ||||||||||||
29/07/2021 | STS/2021-22/P/127 | 60,450 | ||||||||||||
29/07/2021 | STS/2021-22/P/8 | 11,080 | ||||||||||||
29/07/2021 | STS/2021-22/P/9 | 2,250 | ||||||||||||
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