Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2021 | STS/2021-22/R/56 | 1,654 | 04/08/2021 | OWN/2021-22/P/102 | 20,000 | |||||||||
04/08/2021 | OWN/2021-22/R/53 | 42,346 | 04/08/2021 | OWN/2021-22/P/103 | 71,501 | |||||||||
11/08/2021 | OWN/2021-22/R/54 | 861,259 | 04/08/2021 | OWN/2021-22/P/104 | 111,819 | |||||||||
11/08/2021 | SAS/2021-22/R/7 | 334,093 | 04/08/2021 | OWN/2021-22/P/105 | 16,486 | |||||||||
12/08/2021 | OWN/2021-22/R/55 | 6,790,245 | 04/08/2021 | STS/2021-22/P/166 | 325,746 | |||||||||
12/08/2021 | STS/2021-22/R/57 | 23,326,141 | 04/08/2021 | STS/2021-22/P/168 | 176,843 | |||||||||
12/08/2021 | STS/2021-22/R/58 | 2,500 | 04/08/2021 | STS/2021-22/P/170 | 318,558 | |||||||||
13/08/2021 | OWN/2021-22/R/56 | 1,000 | 04/08/2021 | STS/2021-22/P/173 | 154,964 | |||||||||
17/08/2021 | STS/2021-22/R/135 | 76,250,000 | 04/08/2021 | STS/2021-22/P/174 | 514,662 | |||||||||
17/08/2021 | STS/2021-22/R/136 | 76,250,000 | 04/08/2021 | STS/2021-22/P/175 | 93,954 | |||||||||
17/08/2021 | STS/2021-22/R/137 | 51,133,217 | 04/08/2021 | STS/2021-22/P/176 | 360,975 | |||||||||
17/08/2021 | STS/2021-22/R/138 | 51,133,217 | 04/08/2021 | STS/2021-22/P/177 | 80,862 | |||||||||
17/08/2021 | STS/2021-22/R/59 | 16,161,000 | 04/08/2021 | STS/2021-22/P/178 | 344,021 | |||||||||
17/08/2021 | STS/2021-22/R/60 | 210,000 | 04/08/2021 | STS/2021-22/P/180 | 97,472 | |||||||||
17/08/2021 | STS/2021-22/R/61 | 346,743 | 04/08/2021 | STS/2021-22/P/181 | 144,624 | |||||||||
18/08/2021 | OWN/2021-22/R/57 | 513,886 | 04/08/2021 | STS/2021-22/P/182 | 160,413 | |||||||||
18/08/2021 | SAS/2021-22/R/8 | 356,486 | 04/08/2021 | STS/2021-22/P/184 | 355,084 | |||||||||
18/08/2021 | STS/2021-22/R/62 | 21,568 | 04/08/2021 | STS/2021-22/P/185 | 154,616 | |||||||||
21/08/2021 | STS/2021-22/R/139 | 77,575,495 | 04/08/2021 | STS/2021-22/P/186 | 166,640 | |||||||||
21/08/2021 | STS/2021-22/R/140 | 77,575,496 | 04/08/2021 | STS/2021-22/P/187 | 163,773 | |||||||||
21/08/2021 | STS/2021-22/R/141 | 77,575,496 | 04/08/2021 | STS/2021-22/P/188 | 224,931 | |||||||||
23/08/2021 | OWN/2021-22/R/58 | 31,466 | 04/08/2021 | STS/2021-22/P/189 | 1,280,199 | |||||||||
23/08/2021 | STS/2021-22/R/63 | 3,835,401 | 04/08/2021 | STS/2021-22/P/190 | 165,957 | |||||||||
24/08/2021 | STS/2021-22/R/64 | 10,080 | 04/08/2021 | STS/2021-22/P/191 | 173,635 | |||||||||
24/08/2021 | STS/2021-22/R/65 | 2,500 | 04/08/2021 | STS/2021-22/P/192 | 178,467 | |||||||||
31/08/2021 | OWN/2021-22/R/59 | 2,041,707 | 04/08/2021 | STS/2021-22/P/193 | 125,532 | |||||||||
04/08/2021 | STS/2021-22/P/194 | 91,824 | ||||||||||||
04/08/2021 | STS/2021-22/P/195 | 107,793 | ||||||||||||
04/08/2021 | STS/2021-22/P/196 | 45,371 | ||||||||||||
04/08/2021 | STS/2021-22/P/197 | 304,912 | ||||||||||||
04/08/2021 | STS/2021-22/P/198 | 131,260 | ||||||||||||
04/08/2021 | STS/2021-22/P/199 | 160,398 | ||||||||||||
04/08/2021 | STS/2021-22/P/200 | 7,778,949 | ||||||||||||
11/08/2021 | OWN/2021-22/P/106 | 44,991 | ||||||||||||
11/08/2021 | OWN/2021-22/P/107 | 193,055 | ||||||||||||
11/08/2021 | OWN/2021-22/P/108 | 3,940 | ||||||||||||
11/08/2021 | OWN/2021-22/P/109 | 183,805 | ||||||||||||
11/08/2021 | SAS/2021-22/P/15 | 417,802 | ||||||||||||
11/08/2021 | SAS/2021-22/P/16 | 409,754 | ||||||||||||
11/08/2021 | SAS/2021-22/P/17 | 518,720 | ||||||||||||
11/08/2021 | SAS/2021-22/P/18 | 194,192 | ||||||||||||
12/08/2021 | OWN/2021-22/P/110 | 93,661 | ||||||||||||
12/08/2021 | OWN/2021-22/P/111 | 15,102 | ||||||||||||
12/08/2021 | OWN/2021-22/P/113 | 625,195 | ||||||||||||
12/08/2021 | OWN/2021-22/P/114 | 180,609 | ||||||||||||
12/08/2021 | OWN/2021-22/P/115 | 14,812 | ||||||||||||
12/08/2021 | OWN/2021-22/P/116 | 86,626 | ||||||||||||
12/08/2021 | OWN/2021-22/P/117 | 14,190 | ||||||||||||
12/08/2021 | STS/2021-22/P/201 | 110,000,000 | ||||||||||||
12/08/2021 | STS/2021-22/P/202 | 5,883 | ||||||||||||
12/08/2021 | STS/2021-22/P/203 | 17,223,869 | ||||||||||||
12/08/2021 | STS/2021-22/P/204 | 16,161,000 | ||||||||||||
12/08/2021 | STS/2021-22/P/205 | 113,732 | ||||||||||||
12/08/2021 | STS/2021-22/P/206 | 2,733,840 | ||||||||||||
12/08/2021 | STS/2021-22/P/207 | 255,539 | ||||||||||||
12/08/2021 | STS/2021-22/P/208 | 677,828 | ||||||||||||
12/08/2021 | STS/2021-22/P/209 | 795,005 | ||||||||||||
12/08/2021 | STS/2021-22/P/210 | 1,499,718 | ||||||||||||
13/08/2021 | OWN/2021-22/P/118 | 92,481 | ||||||||||||
13/08/2021 | OWN/2021-22/P/119 | 13,420 | ||||||||||||
13/08/2021 | OWN/2021-22/P/120 | 183,744 | ||||||||||||
13/08/2021 | SAS/2021-22/P/19 | 670,414 | ||||||||||||
13/08/2021 | SAS/2021-22/P/20 | 67,101 | ||||||||||||
13/08/2021 | STS/2021-22/P/211 | 186,022 | ||||||||||||
13/08/2021 | STS/2021-22/P/212 | 3,076,199 | ||||||||||||
13/08/2021 | STS/2021-22/P/213 | 844,769 | ||||||||||||
13/08/2021 | STS/2021-22/P/214 | 102,266,434 | ||||||||||||
13/08/2021 | STS/2021-22/P/215 | 2,791,278 | ||||||||||||
14/08/2021 | OWN/2021-22/P/112 | 47,838 | ||||||||||||
17/08/2021 | STS/2021-22/P/216 | 674,510 | ||||||||||||
17/08/2021 | STS/2021-22/P/217 | 813,907 | ||||||||||||
17/08/2021 | STS/2021-22/P/218 | 1,466,068 | ||||||||||||
17/08/2021 | STS/2021-22/P/219 | 684,534 | ||||||||||||
18/08/2021 | OWN/2021-22/P/121 | 75,880 | ||||||||||||
18/08/2021 | OWN/2021-22/P/122 | 15,000 | ||||||||||||
18/08/2021 | SAS/2021-22/P/21 | 214,464 | ||||||||||||
18/08/2021 | SAS/2021-22/P/22 | 35,536 | ||||||||||||
18/08/2021 | SAS/2021-22/P/23 | 424,741 | ||||||||||||
18/08/2021 | SAS/2021-22/P/24 | 337,334 | ||||||||||||
18/08/2021 | SAS/2021-22/P/25 | 112,816 | ||||||||||||
18/08/2021 | STS/2021-22/P/220 | 308,357 | ||||||||||||
18/08/2021 | STS/2021-22/P/221 | 268,302 | ||||||||||||
18/08/2021 | STS/2021-22/P/222 | 243,268 | ||||||||||||
18/08/2021 | STS/2021-22/P/223 | 301,842 | ||||||||||||
18/08/2021 | STS/2021-22/P/224 | 154,741 | ||||||||||||
18/08/2021 | STS/2021-22/P/225 | 140,514 | ||||||||||||
18/08/2021 | STS/2021-22/P/226 | 598,739 | ||||||||||||
18/08/2021 | STS/2021-22/P/227 | 494,158 | ||||||||||||
18/08/2021 | STS/2021-22/P/228 | 172,436 | ||||||||||||
18/08/2021 | STS/2021-22/P/229 | 178,142,027 | ||||||||||||
18/08/2021 | STS/2021-22/P/230 | 58,419,861 | ||||||||||||
18/08/2021 | STS/2021-22/P/231 | 104,806 | ||||||||||||
18/08/2021 | STS/2021-22/P/232 | 522,467 | ||||||||||||
18/08/2021 | STS/2021-22/P/233 | 855,659 | ||||||||||||
18/08/2021 | STS/2021-22/P/234 | 580,111 | ||||||||||||
18/08/2021 | STS/2021-22/P/235 | 94,881 | ||||||||||||
18/08/2021 | STS/2021-22/P/236 | 98,681 | ||||||||||||
18/08/2021 | STS/2021-22/P/237 | 492,103 | ||||||||||||
18/08/2021 | STS/2021-22/P/238 | 91,150 | ||||||||||||
18/08/2021 | STS/2021-22/P/239 | 163,421 | ||||||||||||
18/08/2021 | STS/2021-22/P/240 | 153,919 | ||||||||||||
18/08/2021 | STS/2021-22/P/241 | 166,331 | ||||||||||||
18/08/2021 | STS/2021-22/P/242 | 639,118 | ||||||||||||
18/08/2021 | STS/2021-22/P/243 | 379,949 | ||||||||||||
18/08/2021 | STS/2021-22/P/244 | 299,143 | ||||||||||||
18/08/2021 | STS/2021-22/P/245 | 166,433 | ||||||||||||
18/08/2021 | STS/2021-22/P/246 | 1,980,928 | ||||||||||||
18/08/2021 | STS/2021-22/P/247 | 10,422 | ||||||||||||
18/08/2021 | STS/2021-22/P/248 | 1,219 | ||||||||||||
18/08/2021 | STS/2021-22/P/249 | 276,606 | ||||||||||||
23/08/2021 | STS/2021-22/P/250 | 81,787 | ||||||||||||
23/08/2021 | STS/2021-22/P/251 | 1,343,648 | ||||||||||||
23/08/2021 | STS/2021-22/P/252 | 164,687 | ||||||||||||
24/08/2021 | STS/2021-22/P/253 | 270,622 | ||||||||||||
24/08/2021 | STS/2021-22/P/254 | 1,683,529 | ||||||||||||
24/08/2021 | STS/2021-22/P/255 | 295,728 | ||||||||||||
24/08/2021 | STS/2021-22/P/256 | 88,305 | ||||||||||||
24/08/2021 | STS/2021-22/P/257 | 295,728 | ||||||||||||
24/08/2021 | STS/2021-22/P/258 | 165,643 | ||||||||||||
24/08/2021 | STS/2021-22/P/259 | 130,644 | ||||||||||||
24/08/2021 | STS/2021-22/P/260 | 311,324 | ||||||||||||
24/08/2021 | STS/2021-22/P/261 | 153,818 | ||||||||||||
24/08/2021 | STS/2021-22/P/262 | 156,066 | ||||||||||||
24/08/2021 | STS/2021-22/P/263 | 154,643 | ||||||||||||
24/08/2021 | STS/2021-22/P/264 | 155,735 | ||||||||||||
24/08/2021 | STS/2021-22/P/265 | 370,811 | ||||||||||||
24/08/2021 | STS/2021-22/P/266 | 200,679 | ||||||||||||
24/08/2021 | STS/2021-22/P/267 | 164,241 | ||||||||||||
24/08/2021 | STS/2021-22/P/268 | 1,091,687 | ||||||||||||
24/08/2021 | STS/2021-22/P/269 | 1,176,622 | ||||||||||||
24/08/2021 | STS/2021-22/P/270 | 866,762 | ||||||||||||
26/08/2021 | STS/2021-22/P/271 | 280,692 | ||||||||||||
26/08/2021 | STS/2021-22/P/272 | 286,377 | ||||||||||||
27/08/2021 | STS/2021-22/P/273 | 345,080 | ||||||||||||
27/08/2021 | STS/2021-22/P/274 | 209,873 | ||||||||||||
27/08/2021 | STS/2021-22/P/275 | 168,712 | ||||||||||||
27/08/2021 | STS/2021-22/P/276 | 172,665 | ||||||||||||
27/08/2021 | STS/2021-22/P/277 | 219,474 | ||||||||||||
27/08/2021 | STS/2021-22/P/278 | 323,325 | ||||||||||||
27/08/2021 | STS/2021-22/P/279 | 151,789 | ||||||||||||
27/08/2021 | STS/2021-22/P/280 | 89,326 | ||||||||||||
27/08/2021 | STS/2021-22/P/281 | 360,000 | ||||||||||||
27/08/2021 | STS/2021-22/P/282 | 573,287 | ||||||||||||
27/08/2021 | STS/2021-22/P/283 | 22,406 | ||||||||||||
31/08/2021 | OWN/2021-22/P/123 | 577,980 | ||||||||||||
31/08/2021 | OWN/2021-22/P/124 | 25,274 | ||||||||||||
31/08/2021 | OWN/2021-22/P/125 | 155,983 | ||||||||||||
31/08/2021 | OWN/2021-22/P/126 | 91,934 | ||||||||||||
31/08/2021 | OWN/2021-22/P/127 | 23,693 | ||||||||||||
31/08/2021 | OWN/2021-22/P/128 | 39,672 | ||||||||||||
31/08/2021 | STS/2021-22/P/284 | 1,063,471 | ||||||||||||
31/08/2021 | STS/2021-22/P/285 | 671,345 | ||||||||||||
31/08/2021 | STS/2021-22/P/286 | 1,013,234 | ||||||||||||
31/08/2021 | STS/2021-22/P/287 | 100,405 | ||||||||||||
31/08/2021 | STS/2021-22/P/288 | 167,724 | ||||||||||||
31/08/2021 | STS/2021-22/P/289 | 92,404 | ||||||||||||
31/08/2021 | STS/2021-22/P/290 | 397,798 | ||||||||||||
31/08/2021 | STS/2021-22/P/291 | 91,709 | ||||||||||||
31/08/2021 | STS/2021-22/P/292 | 15,822 | ||||||||||||
31/08/2021 | STS/2021-22/P/293 | 597,821 | ||||||||||||
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