Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/08/2021 | STS/2021-22/R/17 | 17,083 | 02/08/2021 | OWN/2021-22/P/57 | 16,384 | |||||||||
13/08/2021 | STS/2021-22/R/18 | 6,063,470 | 02/08/2021 | STS/2021-22/P/100 | 15,044,936 | |||||||||
13/08/2021 | STS/2021-22/R/19 | 6,432,776 | 03/08/2021 | OWN/2021-22/P/28 | 1,300 | |||||||||
13/08/2021 | STS/2021-22/R/20 | 28,863,513 | 03/08/2021 | OWN/2021-22/P/29 | 2,080 | |||||||||
17/08/2021 | OWN/2021-22/R/18 | 1,500 | 11/08/2021 | OWN/2021-22/P/62 | 4,100 | |||||||||
23/08/2021 | OWN/2021-22/R/27 | 700,000 | 13/08/2021 | OWN/2021-22/P/30 | 1,537 | |||||||||
24/08/2021 | OWN/2021-22/R/19 | 30,000 | 13/08/2021 | STS/2021-22/P/20 | 191,212 | |||||||||
24/08/2021 | OWN/2021-22/R/20 | 105,263 | 13/08/2021 | STS/2021-22/P/21 | 326,370 | |||||||||
13/08/2021 | STS/2021-22/P/22 | 43,008 | ||||||||||||
13/08/2021 | STS/2021-22/P/23 | 1,324,889 | ||||||||||||
13/08/2021 | STS/2021-22/P/24 | 171,379 | ||||||||||||
13/08/2021 | STS/2021-22/P/25 | 874,297 | ||||||||||||
13/08/2021 | STS/2021-22/P/26 | 57,431 | ||||||||||||
13/08/2021 | STS/2021-22/P/27 | 93,341 | ||||||||||||
13/08/2021 | STS/2021-22/P/28 | 542,481 | ||||||||||||
13/08/2021 | STS/2021-22/P/29 | 175,413 | ||||||||||||
13/08/2021 | STS/2021-22/P/30 | 46,067 | ||||||||||||
13/08/2021 | STS/2021-22/P/31 | 263,880 | ||||||||||||
13/08/2021 | STS/2021-22/P/32 | 159,852 | ||||||||||||
13/08/2021 | STS/2021-22/P/33 | 36,001 | ||||||||||||
17/08/2021 | OWN/2021-22/P/31 | 7,000 | ||||||||||||
18/08/2021 | OWN/2021-22/P/58 | 62,775 | ||||||||||||
23/08/2021 | SAS/2021-22/P/2 | 299,862 | ||||||||||||
24/08/2021 | STS/2021-22/P/34 | 481,824 | ||||||||||||
24/08/2021 | STS/2021-22/P/35 | 267,802 | ||||||||||||
24/08/2021 | STS/2021-22/P/36 | 2,012,329 | ||||||||||||
24/08/2021 | STS/2021-22/P/37 | 2,252,420 | ||||||||||||
24/08/2021 | STS/2021-22/P/38 | 2,218,014 | ||||||||||||
24/08/2021 | STS/2021-22/P/39 | 1,979,361 | ||||||||||||
24/08/2021 | STS/2021-22/P/40 | 2,219,153 | ||||||||||||
24/08/2021 | STS/2021-22/P/41 | 1,518,007 | ||||||||||||
24/08/2021 | STS/2021-22/P/42 | 1,793,529 | ||||||||||||
24/08/2021 | STS/2021-22/P/43 | 1,490,445 | ||||||||||||
24/08/2021 | STS/2021-22/P/44 | 531,638 | ||||||||||||
24/08/2021 | STS/2021-22/P/45 | 6,500 | ||||||||||||
24/08/2021 | STS/2021-22/P/46 | 8,790 | ||||||||||||
24/08/2021 | STS/2021-22/P/47 | 13,172 | ||||||||||||
24/08/2021 | STS/2021-22/P/48 | 10,020 | ||||||||||||
24/08/2021 | STS/2021-22/P/49 | 44,730 | ||||||||||||
24/08/2021 | STS/2021-22/P/50 | 401,000 | ||||||||||||
24/08/2021 | STS/2021-22/P/51 | 2,986,793 | ||||||||||||
24/08/2021 | STS/2021-22/P/52 | 254,150 | ||||||||||||
24/08/2021 | STS/2021-22/P/53 | 11,080,000 | ||||||||||||
24/08/2021 | STS/2021-22/P/54 | 2,143,200 | ||||||||||||
24/08/2021 | STS/2021-22/P/55 | 158,100 | ||||||||||||
24/08/2021 | STS/2021-22/P/56 | 604,800 | ||||||||||||
24/08/2021 | STS/2021-22/P/57 | 150,600 | ||||||||||||
24/08/2021 | STS/2021-22/P/58 | 8,000 | ||||||||||||
24/08/2021 | STS/2021-22/P/59 | 119,700 | ||||||||||||
24/08/2021 | STS/2021-22/P/60 | 7,020 | ||||||||||||
24/08/2021 | STS/2021-22/P/61 | 268,300 | ||||||||||||
24/08/2021 | STS/2021-22/P/62 | 4,600 | ||||||||||||
24/08/2021 | STS/2021-22/P/63 | 87,300 | ||||||||||||
24/08/2021 | STS/2021-22/P/64 | 60,800 | ||||||||||||
24/08/2021 | STS/2021-22/P/65 | 60,800 | ||||||||||||
24/08/2021 | STS/2021-22/P/66 | 60,200 | ||||||||||||
24/08/2021 | STS/2021-22/P/67 | 16,000 | ||||||||||||
24/08/2021 | STS/2021-22/P/68 | 16,000 | ||||||||||||
24/08/2021 | STS/2021-22/P/69 | 19,296 | ||||||||||||
24/08/2021 | STS/2021-22/P/70 | 41,200 | ||||||||||||
24/08/2021 | STS/2021-22/P/71 | 2,000 | ||||||||||||
24/08/2021 | STS/2021-22/P/72 | 21,000 | ||||||||||||
24/08/2021 | STS/2021-22/P/73 | 150,000 | ||||||||||||
24/08/2021 | STS/2021-22/P/74 | 206,527 | ||||||||||||
24/08/2021 | STS/2021-22/P/75 | 10,225 | ||||||||||||
24/08/2021 | STS/2021-22/P/76 | 18,900 | ||||||||||||
24/08/2021 | STS/2021-22/P/77 | 12,800 | ||||||||||||
24/08/2021 | STS/2021-22/P/78 | 2,300 | ||||||||||||
24/08/2021 | STS/2021-22/P/79 | 22,185 | ||||||||||||
24/08/2021 | STS/2021-22/P/80 | 275,093 | ||||||||||||
24/08/2021 | STS/2021-22/P/81 | 30,000 | ||||||||||||
24/08/2021 | STS/2021-22/P/82 | 1,440 | ||||||||||||
24/08/2021 | STS/2021-22/P/83 | 600 | ||||||||||||
24/08/2021 | STS/2021-22/P/84 | 2,768,452 | ||||||||||||
24/08/2021 | STS/2021-22/P/85 | 14,561 | ||||||||||||
24/08/2021 | STS/2021-22/P/86 | 814,871 | ||||||||||||
24/08/2021 | STS/2021-22/P/87 | 309,947 | ||||||||||||
24/08/2021 | STS/2021-22/P/88 | 109,000 | ||||||||||||
25/08/2021 | OWN/2021-22/P/33 | 15,271 | ||||||||||||
25/08/2021 | OWN/2021-22/P/34 | 290,869 | ||||||||||||
25/08/2021 | OWN/2021-22/P/36 | 47,009 | ||||||||||||
25/08/2021 | OWN/2021-22/P/37 | 2,000 | ||||||||||||
25/08/2021 | OWN/2021-22/P/38 | 1,000 | ||||||||||||
25/08/2021 | OWN/2021-22/P/39 | 3,000 | ||||||||||||
25/08/2021 | OWN/2021-22/P/40 | 1,700 | ||||||||||||
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