Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2021 | OWN/2021-22/R/31 | 3,844 | 01/07/2021 | OWN/2021-22/P/30 | 246,987 | |||||||||
02/07/2021 | OWN/2021-22/R/32 | 10,076 | 01/07/2021 | OWN/2021-22/P/56 | 672,200 | |||||||||
02/07/2021 | OWN/2021-22/R/54 | 6,272 | 02/07/2021 | OWN/2021-22/P/31 | 857,446 | |||||||||
02/07/2021 | SAS/2021-22/R/10 | 17,504 | 02/07/2021 | OWN/2021-22/P/57 | 338,916 | |||||||||
05/07/2021 | OWN/2021-22/R/33 | 166,950 | 02/07/2021 | SAS/2021-22/P/11 | 494,480 | |||||||||
05/07/2021 | OWN/2021-22/R/55 | 12,260 | 02/07/2021 | STS/2021-22/P/30 | 218,475 | |||||||||
05/07/2021 | STS/2021-22/R/30 | 35,200 | 05/07/2021 | OWN/2021-22/P/32 | 89,964 | |||||||||
07/07/2021 | SAS/2021-22/R/11 | 71,039 | 05/07/2021 | OWN/2021-22/P/58 | 1,246,273 | |||||||||
08/07/2021 | OWN/2021-22/R/34 | 6,169,580 | 05/07/2021 | STS/2021-22/P/31 | 3,152,242 | |||||||||
08/07/2021 | OWN/2021-22/R/56 | 5,000,000 | 06/07/2021 | STS/2021-22/P/32 | 1,522,424 | |||||||||
08/07/2021 | STS/2021-22/R/31 | 2,277,031 | 08/07/2021 | OWN/2021-22/P/33 | 6,578,542 | |||||||||
12/07/2021 | SAS/2021-22/R/12 | 38,480 | 08/07/2021 | STS/2021-22/P/33 | 548,550 | |||||||||
13/07/2021 | OWN/2021-22/R/35 | 105,130 | 09/07/2021 | STS/2021-22/P/34 | 4,596,631 | |||||||||
14/07/2021 | OWN/2021-22/R/36 | 134,163 | 12/07/2021 | SAS/2021-22/P/12 | 1,143,737 | |||||||||
15/07/2021 | OWN/2021-22/R/37 | 606,373 | 13/07/2021 | OWN/2021-22/P/34 | 1,210,024 | |||||||||
15/07/2021 | SAS/2021-22/R/14 | 69,673 | 13/07/2021 | STS/2021-22/P/35 | 1,224,867 | |||||||||
16/07/2021 | SAS/2021-22/R/15 | 2,027 | 14/07/2021 | MPLADS/2021-22/P/25 | 1,202,645 | |||||||||
19/07/2021 | OWN/2021-22/R/38 | 1,868,518 | 14/07/2021 | OWN/2021-22/P/35 | 52,570 | |||||||||
19/07/2021 | SAS/2021-22/R/16 | 7,028,132 | 15/07/2021 | OWN/2021-22/P/36 | 1,802,683 | |||||||||
19/07/2021 | STS/2021-22/R/32 | 260,828,157 | 15/07/2021 | OWN/2021-22/P/59 | 694,108 | |||||||||
20/07/2021 | OWN/2021-22/R/39 | 2,250 | 15/07/2021 | SAS/2021-22/P/13 | 499,703 | |||||||||
20/07/2021 | STS/2021-22/R/33 | 79,139 | 15/07/2021 | STS/2021-22/P/36 | 109,420 | |||||||||
22/07/2021 | OWN/2021-22/R/40 | 1,167,402 | 16/07/2021 | SAS/2021-22/P/14 | 58,230 | |||||||||
22/07/2021 | SAS/2021-22/R/17 | 88,716 | 19/07/2021 | OWN/2021-22/P/37 | 893,281 | |||||||||
23/07/2021 | OWN/2021-22/R/41 | 70,551 | 19/07/2021 | SAS/2021-22/P/15 | 794,720 | |||||||||
23/07/2021 | SAS/2021-22/R/18 | 30,837 | 19/07/2021 | STS/2021-22/P/37 | 179,983,075 | |||||||||
23/07/2021 | STS/2021-22/R/34 | 3,631 | 20/07/2021 | OWN/2021-22/P/38 | 197,960 | |||||||||
27/07/2021 | OWN/2021-22/R/42 | 534,240 | 20/07/2021 | STS/2021-22/P/38 | 4,931,522 | |||||||||
27/07/2021 | STS/2021-22/R/35 | 71,554 | 22/07/2021 | OWN/2021-22/P/39 | 81,366 | |||||||||
28/07/2021 | OWN/2021-22/R/43 | 686,420 | 22/07/2021 | SAS/2021-22/P/16 | 685,088 | |||||||||
28/07/2021 | STS/2021-22/R/36 | 3,470,593 | 23/07/2021 | OWN/2021-22/P/40 | 398,646 | |||||||||
29/07/2021 | OWN/2021-22/R/44 | 7,896 | 23/07/2021 | SAS/2021-22/P/17 | 681,720 | |||||||||
29/07/2021 | STS/2021-22/R/37 | 15,693 | 23/07/2021 | STS/2021-22/P/39 | 1,727,924 | |||||||||
30/07/2021 | OWN/2021-22/R/45 | 22,020 | 27/07/2021 | OWN/2021-22/P/41 | 1,291,892 | |||||||||
30/07/2021 | SAS/2021-22/R/19 | 831,415 | 27/07/2021 | STS/2021-22/P/40 | 3,530,583 | |||||||||
30/07/2021 | STS/2021-22/R/38 | 100,000 | 28/07/2021 | OWN/2021-22/P/42 | 1,214,238 | |||||||||
31/07/2021 | OWN/2021-22/R/46 | 5,580 | 28/07/2021 | OWN/2021-22/P/60 | 43,311 | |||||||||
28/07/2021 | STS/2021-22/P/41 | 294,736 | ||||||||||||
29/07/2021 | OWN/2021-22/P/43 | 611,662 | ||||||||||||
29/07/2021 | SAS/2021-22/P/18 | 4,158,000 | ||||||||||||
29/07/2021 | STS/2021-22/P/42 | 1,257,936 | ||||||||||||
30/07/2021 | OWN/2021-22/P/44 | 472,850 | ||||||||||||
30/07/2021 | SAS/2021-22/P/19 | 435,055 | ||||||||||||
30/07/2021 | STS/2021-22/P/43 | 214,276 | ||||||||||||
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