Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2021 | XVFC/2021-22/R/4 | 433,110 | 12/08/2021 | NRDWSP/2021-22/P/1 | 234,354 | |||||||||
12/08/2021 | NRDWSP/2021-22/R/1 | 792,717 | 12/08/2021 | NRDWSP/2021-22/P/10 | 25,000 | |||||||||
12/08/2021 | NRDWSP/2021-22/R/2 | 3,634 | 12/08/2021 | NRDWSP/2021-22/P/11 | 540 | |||||||||
12/08/2021 | NRDWSP/2021-22/R/4 | 200,000 | 12/08/2021 | NRDWSP/2021-22/P/12 | 4,131 | |||||||||
12/08/2021 | OWN/2021-22/R/1 | 3,246,323 | 12/08/2021 | NRDWSP/2021-22/P/13 | 400 | |||||||||
12/08/2021 | OWN/2021-22/R/2 | 716,000 | 12/08/2021 | NRDWSP/2021-22/P/14 | 112,535 | |||||||||
12/08/2021 | OWN/2021-22/R/3 | 25,383 | 12/08/2021 | NRDWSP/2021-22/P/15 | 48,550 | |||||||||
12/08/2021 | OWN/2021-22/R/4 | 100,000 | 12/08/2021 | NRDWSP/2021-22/P/16 | 25,000 | |||||||||
12/08/2021 | SAS/2021-22/R/1 | 12,702,423 | 12/08/2021 | NRDWSP/2021-22/P/17 | 540 | |||||||||
12/08/2021 | SAS/2021-22/R/2 | 814,400 | 12/08/2021 | NRDWSP/2021-22/P/18 | 4,131 | |||||||||
12/08/2021 | SAS/2021-22/R/3 | 90,633 | 12/08/2021 | NRDWSP/2021-22/P/19 | 400 | |||||||||
12/08/2021 | SAS/2021-22/R/4 | 236,006 | 12/08/2021 | NRDWSP/2021-22/P/2 | 121,375 | |||||||||
12/08/2021 | STS/2021-22/R/1 | 99,339,825 | 12/08/2021 | NRDWSP/2021-22/P/21 | 63,659 | |||||||||
12/08/2021 | STS/2021-22/R/10 | 200,000 | 12/08/2021 | NRDWSP/2021-22/P/3 | 50,000 | |||||||||
12/08/2021 | STS/2021-22/R/11 | 9,995,787 | 12/08/2021 | NRDWSP/2021-22/P/33 | 122,757 | |||||||||
12/08/2021 | STS/2021-22/R/2 | 2,280,233 | 12/08/2021 | NRDWSP/2021-22/P/34 | 4,644 | |||||||||
12/08/2021 | STS/2021-22/R/3 | 9,752,137 | 12/08/2021 | NRDWSP/2021-22/P/4 | 1,080 | |||||||||
12/08/2021 | STS/2021-22/R/4 | 629,546 | 12/08/2021 | NRDWSP/2021-22/P/5 | 8,262 | |||||||||
12/08/2021 | STS/2021-22/R/5 | 5,832,026 | 12/08/2021 | NRDWSP/2021-22/P/6 | 800 | |||||||||
12/08/2021 | STS/2021-22/R/6 | 59,450 | 12/08/2021 | NRDWSP/2021-22/P/7 | 117,177 | |||||||||
12/08/2021 | STS/2021-22/R/7 | 59,880 | 12/08/2021 | NRDWSP/2021-22/P/8 | 41,182 | |||||||||
12/08/2021 | STS/2021-22/R/8 | 526,332 | 12/08/2021 | OWN/2021-22/P/10 | 38,400 | |||||||||
12/08/2021 | STS/2021-22/R/9 | 136,484 | 12/08/2021 | OWN/2021-22/P/11 | 48,000 | |||||||||
17/08/2021 | NRDWSP/2021-22/R/3 | 472,500 | 12/08/2021 | OWN/2021-22/P/12 | 40,780 | |||||||||
24/08/2021 | STS/2021-22/R/12 | 499,971 | 12/08/2021 | OWN/2021-22/P/13 | 11,098 | |||||||||
24/08/2021 | STS/2021-22/R/13 | 497,600 | 12/08/2021 | OWN/2021-22/P/16 | 72,000 | |||||||||
12/08/2021 | OWN/2021-22/P/2 | 24,000 | ||||||||||||
12/08/2021 | OWN/2021-22/P/3 | 57,600 | ||||||||||||
12/08/2021 | OWN/2021-22/P/4 | 30,000 | ||||||||||||
12/08/2021 | OWN/2021-22/P/6 | 1,890 | ||||||||||||
12/08/2021 | OWN/2021-22/P/7 | 2,790 | ||||||||||||
12/08/2021 | OWN/2021-22/P/8 | 20,000 | ||||||||||||
12/08/2021 | OWN/2021-22/P/9 | 16,000 | ||||||||||||
12/08/2021 | SAS/2021-22/P/1 | 117,348 | ||||||||||||
12/08/2021 | SAS/2021-22/P/10 | 62,400 | ||||||||||||
12/08/2021 | SAS/2021-22/P/11 | 19,130 | ||||||||||||
12/08/2021 | SAS/2021-22/P/12 | 70,885 | ||||||||||||
12/08/2021 | SAS/2021-22/P/13 | 26,400 | ||||||||||||
12/08/2021 | SAS/2021-22/P/14 | 26,400 | ||||||||||||
12/08/2021 | SAS/2021-22/P/15 | 39,600 | ||||||||||||
12/08/2021 | SAS/2021-22/P/16 | 26,400 | ||||||||||||
12/08/2021 | SAS/2021-22/P/17 | 13,414 | ||||||||||||
12/08/2021 | SAS/2021-22/P/18 | 183,980 | ||||||||||||
12/08/2021 | SAS/2021-22/P/2 | 84,223 | ||||||||||||
12/08/2021 | SAS/2021-22/P/3 | 70,800 | ||||||||||||
12/08/2021 | SAS/2021-22/P/4 | 54,000 | ||||||||||||
12/08/2021 | SAS/2021-22/P/5 | 39,000 | ||||||||||||
12/08/2021 | SAS/2021-22/P/6 | 28,200 | ||||||||||||
12/08/2021 | SAS/2021-22/P/7 | 50,400 | ||||||||||||
12/08/2021 | SAS/2021-22/P/8 | 13,800 | ||||||||||||
12/08/2021 | SAS/2021-22/P/9 | 72,000 | ||||||||||||
12/08/2021 | STS/2021-22/P/1 | 619 | ||||||||||||
12/08/2021 | STS/2021-22/P/10 | 2,603,653 | ||||||||||||
12/08/2021 | STS/2021-22/P/11 | 902,267 | ||||||||||||
12/08/2021 | STS/2021-22/P/12 | 468,612 | ||||||||||||
12/08/2021 | STS/2021-22/P/13 | 19,940 | ||||||||||||
12/08/2021 | STS/2021-22/P/14 | 168,598 | ||||||||||||
12/08/2021 | STS/2021-22/P/15 | 3,998 | ||||||||||||
12/08/2021 | STS/2021-22/P/16 | 11,978 | ||||||||||||
12/08/2021 | STS/2021-22/P/17 | 11,978 | ||||||||||||
12/08/2021 | STS/2021-22/P/18 | 16,840 | ||||||||||||
12/08/2021 | STS/2021-22/P/19 | 1,770 | ||||||||||||
12/08/2021 | STS/2021-22/P/2 | 1,645,896 | ||||||||||||
12/08/2021 | STS/2021-22/P/20 | 588,649 | ||||||||||||
12/08/2021 | STS/2021-22/P/21 | 1,060,255 | ||||||||||||
12/08/2021 | STS/2021-22/P/22 | 2,022,572 | ||||||||||||
12/08/2021 | STS/2021-22/P/23 | 850,025 | ||||||||||||
12/08/2021 | STS/2021-22/P/24 | 488,554 | ||||||||||||
12/08/2021 | STS/2021-22/P/25 | 150,000 | ||||||||||||
12/08/2021 | STS/2021-22/P/26 | 86,016 | ||||||||||||
12/08/2021 | STS/2021-22/P/27 | 172,063 | ||||||||||||
12/08/2021 | STS/2021-22/P/28 | 3,969 | ||||||||||||
12/08/2021 | STS/2021-22/P/29 | 1,972 | ||||||||||||
12/08/2021 | STS/2021-22/P/3 | 145,791 | ||||||||||||
12/08/2021 | STS/2021-22/P/30 | 469,155 | ||||||||||||
12/08/2021 | STS/2021-22/P/31 | 19,964 | ||||||||||||
12/08/2021 | STS/2021-22/P/32 | 287,289 | ||||||||||||
12/08/2021 | STS/2021-22/P/33 | 4,957 | ||||||||||||
12/08/2021 | STS/2021-22/P/34 | 94,812 | ||||||||||||
12/08/2021 | STS/2021-22/P/35 | 1,975 | ||||||||||||
12/08/2021 | STS/2021-22/P/36 | 111,790 | ||||||||||||
12/08/2021 | STS/2021-22/P/37 | 3,986 | ||||||||||||
12/08/2021 | STS/2021-22/P/38 | 172,033 | ||||||||||||
12/08/2021 | STS/2021-22/P/39 | 3,983 | ||||||||||||
12/08/2021 | STS/2021-22/P/4 | 91,000 | ||||||||||||
12/08/2021 | STS/2021-22/P/40 | 469,753 | ||||||||||||
12/08/2021 | STS/2021-22/P/41 | 19,988 | ||||||||||||
12/08/2021 | STS/2021-22/P/42 | 20,408 | ||||||||||||
12/08/2021 | STS/2021-22/P/43 | 20,407 | ||||||||||||
12/08/2021 | STS/2021-22/P/44 | 6,673,150 | ||||||||||||
12/08/2021 | STS/2021-22/P/45 | 138,274 | ||||||||||||
12/08/2021 | STS/2021-22/P/46 | 116,933 | ||||||||||||
12/08/2021 | STS/2021-22/P/47 | 336,084 | ||||||||||||
12/08/2021 | STS/2021-22/P/48 | 15,944 | ||||||||||||
12/08/2021 | STS/2021-22/P/5 | 78,073 | ||||||||||||
12/08/2021 | STS/2021-22/P/6 | 455,975 | ||||||||||||
12/08/2021 | STS/2021-22/P/7 | 19,974 | ||||||||||||
12/08/2021 | STS/2021-22/P/8 | 2,642,616 | ||||||||||||
12/08/2021 | STS/2021-22/P/9 | 2,639,452 | ||||||||||||
12/08/2021 | STS/2021-22/P/95 | 354 | ||||||||||||
17/08/2021 | NRDWSP/2021-22/P/22 | 121,677 | ||||||||||||
17/08/2021 | NRDWSP/2021-22/P/23 | 25,000 | ||||||||||||
17/08/2021 | NRDWSP/2021-22/P/24 | 540 | ||||||||||||
17/08/2021 | NRDWSP/2021-22/P/25 | 4,131 | ||||||||||||
17/08/2021 | NRDWSP/2021-22/P/26 | 400 | ||||||||||||
24/08/2021 | NRDWSP/2021-22/P/27 | 48,831 | ||||||||||||
24/08/2021 | OWN/2021-22/P/14 | 5,580 | ||||||||||||
24/08/2021 | STS/2021-22/P/49 | 986,694 | ||||||||||||
24/08/2021 | STS/2021-22/P/50 | 752,682 | ||||||||||||
24/08/2021 | STS/2021-22/P/51 | 35,996 | ||||||||||||
24/08/2021 | STS/2021-22/P/52 | 831,187 | ||||||||||||
24/08/2021 | STS/2021-22/P/53 | 39,998 | ||||||||||||
24/08/2021 | STS/2021-22/P/54 | 467,743 | ||||||||||||
24/08/2021 | STS/2021-22/P/55 | 19,904 | ||||||||||||
24/08/2021 | STS/2021-22/P/56 | 464,449 | ||||||||||||
24/08/2021 | STS/2021-22/P/57 | 19,996 | ||||||||||||
24/08/2021 | STS/2021-22/P/58 | 467,173 | ||||||||||||
24/08/2021 | STS/2021-22/P/59 | 200,000 | ||||||||||||
24/08/2021 | STS/2021-22/P/60 | 29,400 | ||||||||||||
24/08/2021 | STS/2021-22/P/61 | 587,825 | ||||||||||||
24/08/2021 | STS/2021-22/P/62 | 27,990 | ||||||||||||
24/08/2021 | STS/2021-22/P/63 | 13,995 | ||||||||||||
30/08/2021 | SAS/2021-22/P/19 | 38,070 | ||||||||||||
30/08/2021 | SAS/2021-22/P/20 | 1,080 | ||||||||||||
30/08/2021 | SAS/2021-22/P/21 | 1,800 | ||||||||||||
31/08/2021 | OWN/2021-22/P/15 | 2,400 | ||||||||||||
31/08/2021 | STS/2021-22/P/64 | 552,124 | ||||||||||||
31/08/2021 | STS/2021-22/P/65 | 225,677 | ||||||||||||
31/08/2021 | STS/2021-22/P/66 | 171,418 | ||||||||||||
31/08/2021 | STS/2021-22/P/67 | 88,082 | ||||||||||||
31/08/2021 | STS/2021-22/P/68 | 985,455 | ||||||||||||
31/08/2021 | STS/2021-22/P/69 | 47,990 | ||||||||||||
31/08/2021 | STS/2021-22/P/70 | 252,102 | ||||||||||||
31/08/2021 | STS/2021-22/P/71 | 11,932 | ||||||||||||
31/08/2021 | STS/2021-22/P/72 | 336,060 | ||||||||||||
31/08/2021 | STS/2021-22/P/73 | 15,960 | ||||||||||||
31/08/2021 | STS/2021-22/P/74 | 19,998 | ||||||||||||
31/08/2021 | STS/2021-22/P/75 | 2,520 | ||||||||||||
31/08/2021 | STS/2021-22/P/76 | 1,500 | ||||||||||||
31/08/2021 | STS/2021-22/P/77 | 27,956 | ||||||||||||
31/08/2021 | STS/2021-22/P/78 | 27,956 | ||||||||||||
31/08/2021 | STS/2021-22/P/79 | 12,149 | ||||||||||||
31/08/2021 | STS/2021-22/P/80 | 28,969 | ||||||||||||
31/08/2021 | STS/2021-22/P/81 | 28,969 | ||||||||||||
31/08/2021 | STS/2021-22/P/82 | 30,849 | ||||||||||||
|