Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2021 | NRDWSP/2021-22/R/1 | 300,000 | 02/08/2021 | OWN/2021-22/P/2 | 660,000 | |||||||||
02/08/2021 | OWN/2021-22/R/1 | 122,507 | 02/08/2021 | OWN/2021-22/P/3 | 500,000 | |||||||||
02/08/2021 | OWN/2021-22/R/10 | 56,476 | 02/08/2021 | OWN/2021-22/P/4 | 162,767 | |||||||||
02/08/2021 | OWN/2021-22/R/2 | 719,400 | 02/08/2021 | OWN/2021-22/P/5 | 278,000 | |||||||||
02/08/2021 | OWN/2021-22/R/3 | 500,000 | 02/08/2021 | OWN/2021-22/P/6 | 15,671 | |||||||||
02/08/2021 | OWN/2021-22/R/4 | 5,951 | 02/08/2021 | OWN/2021-22/P/7 | 1,620,000 | |||||||||
02/08/2021 | OWN/2021-22/R/5 | 4,640,009 | 02/08/2021 | OWN/2021-22/P/8 | 6,300 | |||||||||
02/08/2021 | OWN/2021-22/R/6 | 704,200 | 03/08/2021 | OWN/2021-22/P/10 | 12,000 | |||||||||
02/08/2021 | OWN/2021-22/R/7 | 5,344,209 | 03/08/2021 | OWN/2021-22/P/11 | 146,400 | |||||||||
02/08/2021 | OWN/2021-22/R/8 | 45,676 | 03/08/2021 | OWN/2021-22/P/12 | 700 | |||||||||
02/08/2021 | OWN/2021-22/R/9 | 5,950 | 03/08/2021 | OWN/2021-22/P/13 | 24,000 | |||||||||
02/08/2021 | SAS/2021-22/R/1 | 3,000 | 03/08/2021 | OWN/2021-22/P/9 | 32,000 | |||||||||
02/08/2021 | SAS/2021-22/R/2 | 1,000 | 03/08/2021 | SAS/2021-22/P/1 | 1,500 | |||||||||
02/08/2021 | STS/2021-22/R/1 | 324,511 | 03/08/2021 | SAS/2021-22/P/2 | 1,500 | |||||||||
02/08/2021 | STS/2021-22/R/10 | 3,000,000 | 03/08/2021 | STS/2021-22/P/2 | 585,407 | |||||||||
02/08/2021 | STS/2021-22/R/11 | 1,152,680 | 04/08/2021 | NRDWSP/2021-22/P/1 | 44,414 | |||||||||
02/08/2021 | STS/2021-22/R/12 | 12,969,438 | 04/08/2021 | NRDWSP/2021-22/P/2 | 54,628 | |||||||||
02/08/2021 | STS/2021-22/R/13 | 476,908 | 04/08/2021 | NRDWSP/2021-22/P/3 | 56,260 | |||||||||
02/08/2021 | STS/2021-22/R/14 | 450,000 | 04/08/2021 | OWN/2021-22/P/14 | 26,583 | |||||||||
02/08/2021 | STS/2021-22/R/15 | 2,700,000 | 04/08/2021 | OWN/2021-22/P/15 | 21,265 | |||||||||
02/08/2021 | STS/2021-22/R/16 | 1,000,000 | 04/08/2021 | OWN/2021-22/P/16 | 13,940 | |||||||||
02/08/2021 | STS/2021-22/R/17 | 376,865 | 04/08/2021 | OWN/2021-22/P/17 | 2,700 | |||||||||
02/08/2021 | STS/2021-22/R/18 | 12,720,097 | 04/08/2021 | OWN/2021-22/P/18 | 166,533 | |||||||||
02/08/2021 | STS/2021-22/R/19 | 330,489 | 04/08/2021 | OWN/2021-22/P/19 | 353,191 | |||||||||
02/08/2021 | STS/2021-22/R/2 | 53,775 | 04/08/2021 | OWN/2021-22/P/20 | 63,701 | |||||||||
02/08/2021 | STS/2021-22/R/20 | 141,550 | 04/08/2021 | SAS/2021-22/P/3 | 500 | |||||||||
02/08/2021 | STS/2021-22/R/21 | 57,750 | 04/08/2021 | STS/2021-22/P/3 | 10,030,963 | |||||||||
02/08/2021 | STS/2021-22/R/22 | 12,634,036 | 05/08/2021 | NRDWSP/2021-22/P/5 | 46,117 | |||||||||
02/08/2021 | STS/2021-22/R/23 | 290,898 | 05/08/2021 | OWN/2021-22/P/21 | 870 | |||||||||
02/08/2021 | STS/2021-22/R/3 | 54,228 | 05/08/2021 | OWN/2021-22/P/22 | 4,990 | |||||||||
02/08/2021 | STS/2021-22/R/4 | 54,229 | 05/08/2021 | OWN/2021-22/P/23 | 41,178 | |||||||||
02/08/2021 | STS/2021-22/R/5 | 20,000 | 05/08/2021 | SAS/2021-22/P/5 | 500 | |||||||||
02/08/2021 | STS/2021-22/R/6 | 891,000 | 05/08/2021 | STS/2021-22/P/4 | 18,482,285 | |||||||||
02/08/2021 | STS/2021-22/R/7 | 15,269,399 | 06/08/2021 | OWN/2021-22/P/35 | 1,142,923 | |||||||||
02/08/2021 | STS/2021-22/R/8 | 1,878,500 | 06/08/2021 | STS/2021-22/P/5 | 20,973,249 | |||||||||
02/08/2021 | STS/2021-22/R/9 | 215,100 | 13/08/2021 | OWN/2021-22/P/24 | 95,000 | |||||||||
04/08/2021 | SAS/2021-22/R/4 | 174,869 | 13/08/2021 | OWN/2021-22/P/25 | 2,575 | |||||||||
05/08/2021 | OWN/2021-22/R/11 | 1,713,450 | 23/08/2021 | OWN/2021-22/P/36 | 60,760 | |||||||||
05/08/2021 | STS/2021-22/R/24 | 50,000 | 23/08/2021 | TSC/2021-22/P/1 | 24,000 | |||||||||
06/08/2021 | STS/2021-22/R/35 | 8,954,692 | 26/08/2021 | NRDWSP/2021-22/P/4 | 53,865 | |||||||||
09/08/2021 | XVFC/2021-22/R/9 | 24,144 | 26/08/2021 | XVFC/2021-22/P/1 | 437,500 | |||||||||
13/08/2021 | STS/2021-22/R/25 | 3,370,865 | 31/08/2021 | OWN/2021-22/P/31 | 7,200 | |||||||||
17/08/2021 | TSC/2021-22/R/1 | 348,000 | 31/08/2021 | OWN/2021-22/P/32 | 1,600,000 | |||||||||
18/08/2021 | OWN/2021-22/R/12 | 136,043 | 31/08/2021 | OWN/2021-22/P/33 | 21,265 | |||||||||
25/08/2021 | STS/2021-22/R/26 | 3,192,590 | 31/08/2021 | STS/2021-22/P/6 | 28,489,554 | |||||||||
25/08/2021 | STS/2021-22/R/27 | 15,178,992 | ||||||||||||
30/08/2021 | NRDWSP/2021-22/R/2 | 730,000 | ||||||||||||
31/08/2021 | OWN/2021-22/R/13 | 5,639 | ||||||||||||
31/08/2021 | STS/2021-22/R/28 | 71,080 | ||||||||||||
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