Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2021 | STS/2021-22/R/31 | 17,752 | 03/08/2021 | STS/2021-22/P/115 | 100,000 | |||||||||
03/08/2021 | STS/2021-22/R/42 | 7,900 | 03/08/2021 | STS/2021-22/P/116 | 32,308 | |||||||||
03/08/2021 | STS/2021-22/R/43 | 1,746,692 | 03/08/2021 | STS/2021-22/P/117 | 185,828 | |||||||||
04/08/2021 | STS/2021-22/R/32 | 14,752 | 03/08/2021 | STS/2021-22/P/172 | 621,947 | |||||||||
06/08/2021 | STS/2021-22/R/33 | 25,866 | 03/08/2021 | STS/2021-22/P/174 | 603,358 | |||||||||
09/08/2021 | STS/2021-22/R/34 | 2,994 | 03/08/2021 | STS/2021-22/P/175 | 87,400 | |||||||||
09/08/2021 | STS/2021-22/R/44 | 500,000 | 03/08/2021 | STS/2021-22/P/176 | 103,500 | |||||||||
12/08/2021 | STS/2021-22/R/45 | 4,120 | 03/08/2021 | STS/2021-22/P/179 | 115,000 | |||||||||
12/08/2021 | STS/2021-22/R/46 | 4,500,000 | 03/08/2021 | STS/2021-22/P/180 | 87,400 | |||||||||
13/08/2021 | STS/2021-22/R/35 | 67,464 | 03/08/2021 | STS/2021-22/P/181 | 87,400 | |||||||||
17/08/2021 | STS/2021-22/R/36 | 1,690 | 03/08/2021 | STS/2021-22/P/182 | 64,400 | |||||||||
17/08/2021 | STS/2021-22/R/47 | 1,844,818 | 03/08/2021 | STS/2021-22/P/184 | 87,400 | |||||||||
18/08/2021 | STS/2021-22/R/37 | 536 | 03/08/2021 | STS/2021-22/P/185 | 87,400 | |||||||||
20/08/2021 | STS/2021-22/R/48 | 300,000 | 03/08/2021 | STS/2021-22/P/186 | 87,400 | |||||||||
23/08/2021 | STS/2021-22/R/38 | 4,844 | 03/08/2021 | STS/2021-22/P/187 | 87,400 | |||||||||
23/08/2021 | STS/2021-22/R/49 | 5,280 | 03/08/2021 | STS/2021-22/P/188 | 138,000 | |||||||||
23/08/2021 | STS/2021-22/R/50 | 52,481,000 | 04/08/2021 | STS/2021-22/P/190 | 1,910,050 | |||||||||
23/08/2021 | STS/2021-22/R/51 | 37,281,247 | 05/08/2021 | SAS/2021-22/P/27 | 645,864 | |||||||||
25/08/2021 | STS/2021-22/R/39 | 21,400 | 05/08/2021 | STS/2021-22/P/191 | 1,003,886 | |||||||||
25/08/2021 | STS/2021-22/R/55 | 2,320 | 05/08/2021 | STS/2021-22/P/192 | 963,967 | |||||||||
30/08/2021 | SAS/2021-22/R/9 | 934,661 | 05/08/2021 | STS/2021-22/P/193 | 1,665,598 | |||||||||
30/08/2021 | STS/2021-22/R/40 | 977,014 | 05/08/2021 | STS/2021-22/P/194 | 389,915 | |||||||||
30/08/2021 | STS/2021-22/R/52 | 10,600 | 06/08/2021 | STS/2021-22/P/118 | 712,294 | |||||||||
30/08/2021 | STS/2021-22/R/53 | 149,799 | 06/08/2021 | STS/2021-22/P/119 | 13,191 | |||||||||
30/08/2021 | STS/2021-22/R/54 | 225,246,952 | 06/08/2021 | STS/2021-22/P/120 | 27,861 | |||||||||
31/08/2021 | STS/2021-22/R/41 | 93,759 | 06/08/2021 | STS/2021-22/P/121 | 2,550 | |||||||||
06/08/2021 | STS/2021-22/P/122 | 3,375 | ||||||||||||
06/08/2021 | STS/2021-22/P/123 | 4,130 | ||||||||||||
06/08/2021 | STS/2021-22/P/124 | 5,000 | ||||||||||||
06/08/2021 | STS/2021-22/P/125 | 23,250 | ||||||||||||
06/08/2021 | STS/2021-22/P/126 | 14,850 | ||||||||||||
06/08/2021 | STS/2021-22/P/128 | 19,600 | ||||||||||||
06/08/2021 | STS/2021-22/P/195 | 2,794,847 | ||||||||||||
06/08/2021 | STS/2021-22/P/196 | 269,802 | ||||||||||||
09/08/2021 | STS/2021-22/P/129 | 27,600 | ||||||||||||
09/08/2021 | STS/2021-22/P/130 | 37,228 | ||||||||||||
09/08/2021 | STS/2021-22/P/197 | 335,438 | ||||||||||||
09/08/2021 | STS/2021-22/P/198 | 41,872,014 | ||||||||||||
09/08/2021 | STS/2021-22/P/199 | 618,845 | ||||||||||||
09/08/2021 | STS/2021-22/P/200 | 677,773 | ||||||||||||
10/08/2021 | STS/2021-22/P/201 | 441,813 | ||||||||||||
10/08/2021 | STS/2021-22/P/202 | 765,239 | ||||||||||||
10/08/2021 | STS/2021-22/P/203 | 702,357 | ||||||||||||
10/08/2021 | STS/2021-22/P/204 | 1,647,371 | ||||||||||||
10/08/2021 | STS/2021-22/P/205 | 1,298,148 | ||||||||||||
10/08/2021 | STS/2021-22/P/206 | 797,023 | ||||||||||||
10/08/2021 | STS/2021-22/P/207 | 1,023,506 | ||||||||||||
10/08/2021 | STS/2021-22/P/208 | 447,790 | ||||||||||||
10/08/2021 | STS/2021-22/P/209 | 625,142 | ||||||||||||
10/08/2021 | STS/2021-22/P/210 | 1,040,157 | ||||||||||||
10/08/2021 | STS/2021-22/P/211 | 811,645 | ||||||||||||
12/08/2021 | STS/2021-22/P/212 | 6,746,692 | ||||||||||||
12/08/2021 | STS/2021-22/P/213 | 804,959 | ||||||||||||
13/08/2021 | STS/2021-22/P/131 | 1,850 | ||||||||||||
13/08/2021 | STS/2021-22/P/132 | 174,682 | ||||||||||||
13/08/2021 | STS/2021-22/P/133 | 403,207 | ||||||||||||
13/08/2021 | STS/2021-22/P/214 | 1,800,062 | ||||||||||||
13/08/2021 | STS/2021-22/P/215 | 986,201 | ||||||||||||
13/08/2021 | STS/2021-22/P/216 | 1,118,974 | ||||||||||||
13/08/2021 | STS/2021-22/P/217 | 1,205,677 | ||||||||||||
13/08/2021 | STS/2021-22/P/218 | 1,919,144 | ||||||||||||
13/08/2021 | STS/2021-22/P/219 | 929,714 | ||||||||||||
13/08/2021 | STS/2021-22/P/220 | 938,970 | ||||||||||||
13/08/2021 | STS/2021-22/P/221 | 1,017,877 | ||||||||||||
13/08/2021 | STS/2021-22/P/222 | 50,000 | ||||||||||||
13/08/2021 | STS/2021-22/P/223 | 50,000 | ||||||||||||
13/08/2021 | STS/2021-22/P/224 | 50,000 | ||||||||||||
13/08/2021 | STS/2021-22/P/225 | 542,839 | ||||||||||||
13/08/2021 | STS/2021-22/P/226 | 566,889 | ||||||||||||
13/08/2021 | STS/2021-22/P/227 | 891,977 | ||||||||||||
13/08/2021 | STS/2021-22/P/228 | 3,637,534 | ||||||||||||
17/08/2021 | STS/2021-22/P/134 | 35,200 | ||||||||||||
17/08/2021 | STS/2021-22/P/135 | 16,525 | ||||||||||||
17/08/2021 | STS/2021-22/P/136 | 15,621 | ||||||||||||
17/08/2021 | STS/2021-22/P/137 | 13,230 | ||||||||||||
17/08/2021 | STS/2021-22/P/229 | 1,332,151 | ||||||||||||
17/08/2021 | STS/2021-22/P/230 | 756,297 | ||||||||||||
17/08/2021 | STS/2021-22/P/231 | 2,000 | ||||||||||||
17/08/2021 | STS/2021-22/P/232 | 500 | ||||||||||||
18/08/2021 | STS/2021-22/P/138 | 112,830 | ||||||||||||
18/08/2021 | STS/2021-22/P/139 | 48,700 | ||||||||||||
18/08/2021 | STS/2021-22/P/140 | 32,877 | ||||||||||||
18/08/2021 | STS/2021-22/P/141 | 671 | ||||||||||||
18/08/2021 | STS/2021-22/P/142 | 92,018 | ||||||||||||
18/08/2021 | STS/2021-22/P/233 | 1,297,914 | ||||||||||||
18/08/2021 | STS/2021-22/P/234 | 436,648 | ||||||||||||
18/08/2021 | STS/2021-22/P/235 | 205,446 | ||||||||||||
18/08/2021 | STS/2021-22/P/236 | 269,831 | ||||||||||||
18/08/2021 | STS/2021-22/P/237 | 1,093,961 | ||||||||||||
18/08/2021 | STS/2021-22/P/238 | 415,848 | ||||||||||||
18/08/2021 | STS/2021-22/P/240 | 847,894 | ||||||||||||
18/08/2021 | STS/2021-22/P/241 | 829,948 | ||||||||||||
18/08/2021 | STS/2021-22/P/242 | 674,588 | ||||||||||||
18/08/2021 | STS/2021-22/P/243 | 445,273 | ||||||||||||
18/08/2021 | STS/2021-22/P/245 | 494,741 | ||||||||||||
18/08/2021 | STS/2021-22/P/246 | 923,511 | ||||||||||||
18/08/2021 | STS/2021-22/P/248 | 1,771,341 | ||||||||||||
18/08/2021 | STS/2021-22/P/249 | 493,414 | ||||||||||||
18/08/2021 | STS/2021-22/P/251 | 987,328 | ||||||||||||
18/08/2021 | STS/2021-22/P/252 | 988,907 | ||||||||||||
18/08/2021 | STS/2021-22/P/254 | 817,292 | ||||||||||||
18/08/2021 | STS/2021-22/P/255 | 2,777,059 | ||||||||||||
18/08/2021 | STS/2021-22/P/256 | 986,651 | ||||||||||||
20/08/2021 | STS/2021-22/P/257 | 800,529 | ||||||||||||
20/08/2021 | STS/2021-22/P/258 | 2,038,598 | ||||||||||||
20/08/2021 | STS/2021-22/P/260 | 640,985 | ||||||||||||
20/08/2021 | STS/2021-22/P/261 | 98,991 | ||||||||||||
23/08/2021 | STS/2021-22/P/143 | 265,971 | ||||||||||||
23/08/2021 | STS/2021-22/P/144 | 9,100 | ||||||||||||
23/08/2021 | STS/2021-22/P/145 | 93,704 | ||||||||||||
23/08/2021 | STS/2021-22/P/146 | 4,300 | ||||||||||||
23/08/2021 | STS/2021-22/P/147 | 7,065 | ||||||||||||
23/08/2021 | STS/2021-22/P/239 | 28,075,733 | ||||||||||||
23/08/2021 | STS/2021-22/P/244 | 414,507 | ||||||||||||
23/08/2021 | STS/2021-22/P/247 | 65,662,022 | ||||||||||||
23/08/2021 | STS/2021-22/P/250 | 1,092,231 | ||||||||||||
23/08/2021 | STS/2021-22/P/259 | 219,300 | ||||||||||||
23/08/2021 | STS/2021-22/P/262 | 138,000 | ||||||||||||
23/08/2021 | STS/2021-22/P/263 | 175,775 | ||||||||||||
23/08/2021 | STS/2021-22/P/265 | 240,267 | ||||||||||||
23/08/2021 | STS/2021-22/P/269 | 907,125 | ||||||||||||
24/08/2021 | STS/2021-22/P/272 | 1,191,645 | ||||||||||||
25/08/2021 | STS/2021-22/P/148 | 112,740 | ||||||||||||
25/08/2021 | STS/2021-22/P/149 | 8,137 | ||||||||||||
25/08/2021 | STS/2021-22/P/151 | 131,193 | ||||||||||||
25/08/2021 | STS/2021-22/P/152 | 750,206 | ||||||||||||
25/08/2021 | STS/2021-22/P/154 | 28,869 | ||||||||||||
25/08/2021 | STS/2021-22/P/276 | 104,997 | ||||||||||||
26/08/2021 | STS/2021-22/P/155 | 20,000 | ||||||||||||
26/08/2021 | STS/2021-22/P/156 | 12,000 | ||||||||||||
26/08/2021 | STS/2021-22/P/158 | 12,000 | ||||||||||||
26/08/2021 | STS/2021-22/P/159 | 12,000 | ||||||||||||
26/08/2021 | STS/2021-22/P/160 | 3,870 | ||||||||||||
26/08/2021 | STS/2021-22/P/161 | 3,600 | ||||||||||||
26/08/2021 | STS/2021-22/P/162 | 9,797 | ||||||||||||
26/08/2021 | STS/2021-22/P/163 | 15,820 | ||||||||||||
26/08/2021 | STS/2021-22/P/164 | 21,870 | ||||||||||||
30/08/2021 | SAS/2021-22/P/31 | 662,207 | ||||||||||||
30/08/2021 | SAS/2021-22/P/32 | 122,732 | ||||||||||||
30/08/2021 | SAS/2021-22/P/33 | 934,661 | ||||||||||||
30/08/2021 | SAS/2021-22/P/34 | 34,578 | ||||||||||||
30/08/2021 | SAS/2021-22/P/35 | 34,578 | ||||||||||||
30/08/2021 | SAS/2021-22/P/36 | 51,868 | ||||||||||||
30/08/2021 | SAS/2021-22/P/37 | 34,578 | ||||||||||||
30/08/2021 | SAS/2021-22/P/38 | 36,327 | ||||||||||||
30/08/2021 | SAS/2021-22/P/39 | 2,700 | ||||||||||||
30/08/2021 | SAS/2021-22/P/40 | 2,390 | ||||||||||||
30/08/2021 | SAS/2021-22/P/41 | 3,584 | ||||||||||||
30/08/2021 | SAS/2021-22/P/42 | 2,390 | ||||||||||||
30/08/2021 | STS/2021-22/P/165 | 4,380 | ||||||||||||
30/08/2021 | STS/2021-22/P/166 | 45,163 | ||||||||||||
30/08/2021 | STS/2021-22/P/167 | 90,324 | ||||||||||||
30/08/2021 | STS/2021-22/P/168 | 169,962 | ||||||||||||
30/08/2021 | STS/2021-22/P/169 | 50,000 | ||||||||||||
30/08/2021 | STS/2021-22/P/170 | 34,408 | ||||||||||||
30/08/2021 | STS/2021-22/P/171 | 23,254 | ||||||||||||
30/08/2021 | STS/2021-22/P/173 | 868,232 | ||||||||||||
30/08/2021 | STS/2021-22/P/177 | 103,500 | ||||||||||||
30/08/2021 | STS/2021-22/P/178 | 87,400 | ||||||||||||
30/08/2021 | STS/2021-22/P/183 | 36,033 | ||||||||||||
30/08/2021 | STS/2021-22/P/189 | 87,400 | ||||||||||||
30/08/2021 | STS/2021-22/P/253 | 949,418 | ||||||||||||
30/08/2021 | STS/2021-22/P/264 | 216,567,454 | ||||||||||||
30/08/2021 | STS/2021-22/P/266 | 75,083 | ||||||||||||
30/08/2021 | STS/2021-22/P/267 | 537,725 | ||||||||||||
30/08/2021 | STS/2021-22/P/268 | 451,949 | ||||||||||||
30/08/2021 | STS/2021-22/P/270 | 830,479 | ||||||||||||
30/08/2021 | STS/2021-22/P/271 | 785,751 | ||||||||||||
30/08/2021 | STS/2021-22/P/273 | 1,037,758 | ||||||||||||
30/08/2021 | STS/2021-22/P/274 | 1,325,418 | ||||||||||||
30/08/2021 | STS/2021-22/P/275 | 16,100 | ||||||||||||
30/08/2021 | STS/2021-22/P/277 | 43,700 | ||||||||||||
30/08/2021 | STS/2021-22/P/278 | 43,700 | ||||||||||||
30/08/2021 | STS/2021-22/P/279 | 43,700 | ||||||||||||
30/08/2021 | STS/2021-22/P/280 | 43,700 | ||||||||||||
30/08/2021 | STS/2021-22/P/281 | 69,000 | ||||||||||||
30/08/2021 | STS/2021-22/P/282 | 43,700 | ||||||||||||
30/08/2021 | STS/2021-22/P/283 | 43,700 | ||||||||||||
30/08/2021 | STS/2021-22/P/284 | 39,643 | ||||||||||||
30/08/2021 | STS/2021-22/P/285 | 39,644 | ||||||||||||
30/08/2021 | STS/2021-22/P/286 | 59,466 | ||||||||||||
30/08/2021 | STS/2021-22/P/287 | 39,644 | ||||||||||||
30/08/2021 | STS/2021-22/P/288 | 87,530 | ||||||||||||
30/08/2021 | STS/2021-22/P/289 | 7,712,268 | ||||||||||||
30/08/2021 | STS/2021-22/P/290 | 8,703,053 | ||||||||||||
30/08/2021 | STS/2021-22/P/291 | 1,331,442 | ||||||||||||
30/08/2021 | STS/2021-22/P/292 | 1,331,602 | ||||||||||||
30/08/2021 | STS/2021-22/P/293 | 2,489,566 | ||||||||||||
30/08/2021 | STS/2021-22/P/294 | 1,311,232 | ||||||||||||
30/08/2021 | STS/2021-22/P/295 | 4,967,176 | ||||||||||||
30/08/2021 | STS/2021-22/P/296 | 24,750 | ||||||||||||
|