Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2021 | STS/2021-22/R/54 | 9,264 | 02/08/2021 | STS/2021-22/P/227 | 2,482,556 | |||||||||
05/08/2021 | STS/2021-22/R/55 | 54,202 | 02/08/2021 | STS/2021-22/P/228 | 2,206,807 | |||||||||
11/08/2021 | STS/2021-22/R/30 | 10,800,000 | 02/08/2021 | STS/2021-22/P/229 | 2,638,560 | |||||||||
18/08/2021 | STS/2021-22/R/56 | 210,527 | 02/08/2021 | STS/2021-22/P/230 | 2,593,219 | |||||||||
18/08/2021 | STS/2021-22/R/57 | 30,000 | 02/08/2021 | STS/2021-22/P/231 | 1,001,125 | |||||||||
24/08/2021 | OWN/2021-22/R/2 | 940,000 | 02/08/2021 | STS/2021-22/P/232 | 2,030,069 | |||||||||
24/08/2021 | STS/2021-22/R/31 | 9,717,308 | 02/08/2021 | STS/2021-22/P/233 | 1,691,545 | |||||||||
24/08/2021 | STS/2021-22/R/32 | 41,625,190 | 02/08/2021 | STS/2021-22/P/234 | 1,493,285 | |||||||||
24/08/2021 | STS/2021-22/R/58 | 12,524 | 02/08/2021 | STS/2021-22/P/235 | 2,792,114 | |||||||||
26/08/2021 | STS/2021-22/R/33 | 834,132 | 02/08/2021 | STS/2021-22/P/236 | 4,216,472 | |||||||||
02/08/2021 | STS/2021-22/P/237 | 3,232,945 | ||||||||||||
02/08/2021 | STS/2021-22/P/238 | 3,859,708 | ||||||||||||
02/08/2021 | STS/2021-22/P/239 | 132,362 | ||||||||||||
02/08/2021 | STS/2021-22/P/240 | 72,082 | ||||||||||||
02/08/2021 | STS/2021-22/P/241 | 431,215 | ||||||||||||
02/08/2021 | STS/2021-22/P/244 | 342,445 | ||||||||||||
02/08/2021 | STS/2021-22/P/363 | 58,470 | ||||||||||||
02/08/2021 | STS/2021-22/P/364 | 91,600 | ||||||||||||
06/08/2021 | OWN/2021-22/P/18 | 108,000 | ||||||||||||
06/08/2021 | OWN/2021-22/P/19 | 15,013 | ||||||||||||
06/08/2021 | OWN/2021-22/P/20 | 12,215 | ||||||||||||
06/08/2021 | SAS/2021-22/P/11 | 700 | ||||||||||||
06/08/2021 | SAS/2021-22/P/12 | 700 | ||||||||||||
06/08/2021 | STS/2021-22/P/279 | 20,300 | ||||||||||||
06/08/2021 | STS/2021-22/P/280 | 19,720 | ||||||||||||
06/08/2021 | STS/2021-22/P/283 | 8,990 | ||||||||||||
10/08/2021 | STS/2021-22/P/218 | 47,845 | ||||||||||||
11/08/2021 | STS/2021-22/P/208 | 3,662,216 | ||||||||||||
11/08/2021 | STS/2021-22/P/209 | 110,075 | ||||||||||||
11/08/2021 | STS/2021-22/P/210 | 2,111,292 | ||||||||||||
11/08/2021 | STS/2021-22/P/211 | 85,380 | ||||||||||||
11/08/2021 | STS/2021-22/P/212 | 276,992 | ||||||||||||
11/08/2021 | STS/2021-22/P/213 | 430,449 | ||||||||||||
11/08/2021 | STS/2021-22/P/214 | 143,442 | ||||||||||||
11/08/2021 | STS/2021-22/P/215 | 81,416 | ||||||||||||
11/08/2021 | STS/2021-22/P/217 | 229,664 | ||||||||||||
11/08/2021 | STS/2021-22/P/285 | 455,000 | ||||||||||||
11/08/2021 | STS/2021-22/P/365 | 350,000 | ||||||||||||
12/08/2021 | STS/2021-22/P/286 | 180,000 | ||||||||||||
12/08/2021 | STS/2021-22/P/287 | 180,000 | ||||||||||||
17/08/2021 | STS/2021-22/P/201 | 2,690,351 | ||||||||||||
17/08/2021 | STS/2021-22/P/202 | 1,450,822 | ||||||||||||
17/08/2021 | STS/2021-22/P/203 | 263,524 | ||||||||||||
17/08/2021 | STS/2021-22/P/204 | 317,265 | ||||||||||||
17/08/2021 | STS/2021-22/P/205 | 100,947 | ||||||||||||
17/08/2021 | STS/2021-22/P/206 | 115,656 | ||||||||||||
17/08/2021 | STS/2021-22/P/245 | 30,371 | ||||||||||||
17/08/2021 | STS/2021-22/P/246 | 64,640 | ||||||||||||
17/08/2021 | STS/2021-22/P/247 | 113,029 | ||||||||||||
17/08/2021 | STS/2021-22/P/248 | 15,293 | ||||||||||||
17/08/2021 | STS/2021-22/P/249 | 38,988 | ||||||||||||
17/08/2021 | STS/2021-22/P/250 | 43,113 | ||||||||||||
17/08/2021 | STS/2021-22/P/251 | 96,618 | ||||||||||||
17/08/2021 | STS/2021-22/P/281 | 17,400 | ||||||||||||
17/08/2021 | STS/2021-22/P/284 | 17,980 | ||||||||||||
18/08/2021 | OWN/2021-22/P/21 | 13,522 | ||||||||||||
18/08/2021 | OWN/2021-22/P/22 | 1,890 | ||||||||||||
18/08/2021 | SAS/2021-22/P/13 | 600 | ||||||||||||
18/08/2021 | STS/2021-22/P/366 | 18,000 | ||||||||||||
18/08/2021 | STS/2021-22/P/367 | 2,490 | ||||||||||||
24/08/2021 | STS/2021-22/P/207 | 120,342 | ||||||||||||
24/08/2021 | STS/2021-22/P/216 | 93,522 | ||||||||||||
24/08/2021 | STS/2021-22/P/219 | 85,380 | ||||||||||||
24/08/2021 | STS/2021-22/P/220 | 3,616,879 | ||||||||||||
24/08/2021 | STS/2021-22/P/221 | 2,185,086 | ||||||||||||
24/08/2021 | STS/2021-22/P/222 | 276,992 | ||||||||||||
24/08/2021 | STS/2021-22/P/223 | 640,800 | ||||||||||||
24/08/2021 | STS/2021-22/P/224 | 170,998 | ||||||||||||
24/08/2021 | STS/2021-22/P/225 | 83,436 | ||||||||||||
25/08/2021 | STS/2021-22/P/242 | 359,201 | ||||||||||||
25/08/2021 | STS/2021-22/P/243 | 700,865 | ||||||||||||
25/08/2021 | STS/2021-22/P/252 | 2,284,557 | ||||||||||||
25/08/2021 | STS/2021-22/P/253 | 2,725,810 | ||||||||||||
25/08/2021 | STS/2021-22/P/254 | 2,682,094 | ||||||||||||
25/08/2021 | STS/2021-22/P/255 | 1,032,250 | ||||||||||||
25/08/2021 | STS/2021-22/P/256 | 2,489,440 | ||||||||||||
25/08/2021 | STS/2021-22/P/257 | 2,096,319 | ||||||||||||
25/08/2021 | STS/2021-22/P/258 | 66,290 | ||||||||||||
25/08/2021 | STS/2021-22/P/259 | 1,667,631 | ||||||||||||
25/08/2021 | STS/2021-22/P/260 | 1,543,278 | ||||||||||||
25/08/2021 | STS/2021-22/P/261 | 2,896,224 | ||||||||||||
25/08/2021 | STS/2021-22/P/262 | 4,301,762 | ||||||||||||
25/08/2021 | STS/2021-22/P/263 | 3,392,619 | ||||||||||||
25/08/2021 | STS/2021-22/P/264 | 3,834,959 | ||||||||||||
25/08/2021 | STS/2021-22/P/265 | 33,189 | ||||||||||||
25/08/2021 | STS/2021-22/P/266 | 13,705 | ||||||||||||
25/08/2021 | STS/2021-22/P/267 | 498,099 | ||||||||||||
25/08/2021 | STS/2021-22/P/268 | 31,844 | ||||||||||||
25/08/2021 | STS/2021-22/P/269 | 43,707 | ||||||||||||
25/08/2021 | STS/2021-22/P/270 | 47,229 | ||||||||||||
25/08/2021 | STS/2021-22/P/271 | 31,305 | ||||||||||||
25/08/2021 | STS/2021-22/P/272 | 59,018 | ||||||||||||
25/08/2021 | STS/2021-22/P/273 | 195,389 | ||||||||||||
25/08/2021 | STS/2021-22/P/274 | 50,777 | ||||||||||||
25/08/2021 | STS/2021-22/P/275 | 10,710 | ||||||||||||
25/08/2021 | STS/2021-22/P/282 | 14,500 | ||||||||||||
26/08/2021 | STS/2021-22/P/368 | 200,000 | ||||||||||||
26/08/2021 | STS/2021-22/P/369 | 7,100 | ||||||||||||
27/08/2021 | STS/2021-22/P/276 | 147,685 | ||||||||||||
27/08/2021 | STS/2021-22/P/277 | 12,065 | ||||||||||||
27/08/2021 | STS/2021-22/P/278 | 168,828 | ||||||||||||
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