Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/08/2021 | STS/2021-22/R/5 | 16,352 | 21/08/2021 | OWN/2021-22/P/10 | 6,471 | |||||||||
21/08/2021 | STS/2021-22/R/6 | 773,411 | 21/08/2021 | OWN/2021-22/P/11 | 4,800 | |||||||||
26/08/2021 | OWN/2021-22/R/10 | 25 | 21/08/2021 | OWN/2021-22/P/12 | 30,000 | |||||||||
26/08/2021 | OWN/2021-22/R/11 | 175 | 21/08/2021 | OWN/2021-22/P/13 | 3,000 | |||||||||
26/08/2021 | OWN/2021-22/R/12 | 100 | 21/08/2021 | OWN/2021-22/P/14 | 6,471 | |||||||||
26/08/2021 | OWN/2021-22/R/13 | 125 | 21/08/2021 | OWN/2021-22/P/15 | 2,000 | |||||||||
26/08/2021 | OWN/2021-22/R/14 | 11,380 | 21/08/2021 | OWN/2021-22/P/16 | 4,825 | |||||||||
26/08/2021 | OWN/2021-22/R/15 | 275 | 21/08/2021 | OWN/2021-22/P/17 | 29,400 | |||||||||
26/08/2021 | OWN/2021-22/R/16 | 7,190 | 21/08/2021 | OWN/2021-22/P/18 | 42,760 | |||||||||
26/08/2021 | OWN/2021-22/R/17 | 7,000 | 21/08/2021 | OWN/2021-22/P/19 | 4,200 | |||||||||
26/08/2021 | OWN/2021-22/R/18 | 7,190 | 21/08/2021 | SAS/2021-22/P/6 | 1,200 | |||||||||
26/08/2021 | OWN/2021-22/R/19 | 4,200 | 21/08/2021 | SAS/2021-22/P/7 | 96,178 | |||||||||
26/08/2021 | OWN/2021-22/R/20 | 7,000 | 21/08/2021 | SAS/2021-22/P/8 | 108,646 | |||||||||
26/08/2021 | OWN/2021-22/R/21 | 7,190 | 21/08/2021 | SAS/2021-22/P/9 | 27,040 | |||||||||
26/08/2021 | OWN/2021-22/R/22 | 4,200 | 21/08/2021 | STS/2021-22/P/10 | 16,352 | |||||||||
26/08/2021 | OWN/2021-22/R/23 | 4,200 | 21/08/2021 | STS/2021-22/P/11 | 14,600 | |||||||||
26/08/2021 | OWN/2021-22/R/24 | 7,190 | 21/08/2021 | STS/2021-22/P/12 | 500,000 | |||||||||
26/08/2021 | OWN/2021-22/R/25 | 4,200 | 21/08/2021 | STS/2021-22/P/13 | 773,562 | |||||||||
26/08/2021 | OWN/2021-22/R/26 | 4,200 | 21/08/2021 | STS/2021-22/P/14 | 422,801 | |||||||||
26/08/2021 | OWN/2021-22/R/27 | 382,760 | 21/08/2021 | STS/2021-22/P/15 | 250,000 | |||||||||
26/08/2021 | OWN/2021-22/R/7 | 12,895 | 21/08/2021 | STS/2021-22/P/16 | 716,427 | |||||||||
26/08/2021 | OWN/2021-22/R/8 | 1,800 | 21/08/2021 | STS/2021-22/P/17 | 129,324 | |||||||||
26/08/2021 | OWN/2021-22/R/9 | 3,600 | 21/08/2021 | STS/2021-22/P/18 | 7,595 | |||||||||
26/08/2021 | SAS/2021-22/R/5 | 135,686 | 21/08/2021 | STS/2021-22/P/19 | 2,000 | |||||||||
26/08/2021 | SAS/2021-22/R/6 | 64,064 | 21/08/2021 | STS/2021-22/P/20 | 50,000 | |||||||||
26/08/2021 | SAS/2021-22/R/7 | 1,719,111 | 21/08/2021 | STS/2021-22/P/21 | 220,245 | |||||||||
26/08/2021 | STS/2021-22/R/10 | 24,500 | 21/08/2021 | STS/2021-22/P/22 | 2,801 | |||||||||
26/08/2021 | STS/2021-22/R/11 | 261,792 | 21/08/2021 | STS/2021-22/P/23 | 308,068 | |||||||||
26/08/2021 | STS/2021-22/R/12 | 59,621 | 21/08/2021 | STS/2021-22/P/24 | 250,000 | |||||||||
26/08/2021 | STS/2021-22/R/13 | 146,366 | 21/08/2021 | STS/2021-22/P/25 | 30,000 | |||||||||
26/08/2021 | STS/2021-22/R/14 | 1,532,934 | 21/08/2021 | STS/2021-22/P/26 | 172,479 | |||||||||
26/08/2021 | STS/2021-22/R/15 | 700,000 | 21/08/2021 | STS/2021-22/P/27 | 300,000 | |||||||||
26/08/2021 | STS/2021-22/R/16 | 250,000 | 21/08/2021 | STS/2021-22/P/28 | 53,420 | |||||||||
26/08/2021 | STS/2021-22/R/17 | 214,688 | 21/08/2021 | STS/2021-22/P/29 | 6,201 | |||||||||
26/08/2021 | STS/2021-22/R/18 | 11,136,317 | 21/08/2021 | STS/2021-22/P/30 | 700,000 | |||||||||
26/08/2021 | STS/2021-22/R/19 | 77,973 | 21/08/2021 | STS/2021-22/P/31 | 250,000 | |||||||||
26/08/2021 | STS/2021-22/R/7 | 299 | 21/08/2021 | STS/2021-22/P/7 | 35,481 | |||||||||
26/08/2021 | STS/2021-22/R/8 | 399 | 21/08/2021 | STS/2021-22/P/8 | 97 | |||||||||
26/08/2021 | STS/2021-22/R/9 | 252,156 | 21/08/2021 | STS/2021-22/P/9 | 2,050 | |||||||||
26/08/2021 | TSC/2021-22/R/3 | 20,938 | 21/08/2021 | TSC/2021-22/P/3 | 24,000 | |||||||||
27/08/2021 | STS/2021-22/R/20 | 50,000 | 24/08/2021 | TSC/2021-22/P/4 | 100,000 | |||||||||
27/08/2021 | STS/2021-22/R/21 | 240,000 | 26/08/2021 | OWN/2021-22/P/20 | 26,000 | |||||||||
27/08/2021 | STS/2021-22/R/22 | 8,775 | 26/08/2021 | OWN/2021-22/P/21 | 33,427 | |||||||||
27/08/2021 | STS/2021-22/R/23 | 19,514 | 26/08/2021 | OWN/2021-22/P/22 | 21,000 | |||||||||
27/08/2021 | STS/2021-22/R/24 | 13,131 | 26/08/2021 | SAS/2021-22/P/10 | 246,301 | |||||||||
27/08/2021 | STS/2021-22/R/25 | 1,587,225 | 26/08/2021 | SAS/2021-22/P/11 | 600 | |||||||||
30/08/2021 | OWN/2021-22/R/28 | 4,200 | 26/08/2021 | SAS/2021-22/P/12 | 207,521 | |||||||||
30/08/2021 | OWN/2021-22/R/29 | 4,200 | 26/08/2021 | SAS/2021-22/P/13 | 8,679 | |||||||||
30/08/2021 | OWN/2021-22/R/30 | 4,200 | 26/08/2021 | SAS/2021-22/P/14 | 300 | |||||||||
30/08/2021 | OWN/2021-22/R/31 | 4,200 | 26/08/2021 | SAS/2021-22/P/15 | 207,920 | |||||||||
30/08/2021 | OWN/2021-22/R/32 | 25 | 26/08/2021 | SAS/2021-22/P/16 | 8,853 | |||||||||
26/08/2021 | SAS/2021-22/P/17 | 200 | ||||||||||||
26/08/2021 | SAS/2021-22/P/18 | 100,108 | ||||||||||||
26/08/2021 | SAS/2021-22/P/19 | 520 | ||||||||||||
26/08/2021 | SAS/2021-22/P/20 | 115,083 | ||||||||||||
26/08/2021 | SAS/2021-22/P/21 | 7,571 | ||||||||||||
26/08/2021 | SAS/2021-22/P/22 | 500 | ||||||||||||
26/08/2021 | SAS/2021-22/P/23 | 188,193 | ||||||||||||
26/08/2021 | SAS/2021-22/P/24 | 45,158 | ||||||||||||
26/08/2021 | SAS/2021-22/P/25 | 94,667 | ||||||||||||
26/08/2021 | SAS/2021-22/P/26 | 21,424 | ||||||||||||
26/08/2021 | SAS/2021-22/P/27 | 640,428 | ||||||||||||
26/08/2021 | SAS/2021-22/P/28 | 60,934 | ||||||||||||
26/08/2021 | SAS/2021-22/P/29 | 64,725 | ||||||||||||
26/08/2021 | SAS/2021-22/P/31 | 24,104 | ||||||||||||
26/08/2021 | SAS/2021-22/P/32 | 12,052 | ||||||||||||
26/08/2021 | STS/2021-22/P/32 | 63,804 | ||||||||||||
26/08/2021 | STS/2021-22/P/33 | 332,254 | ||||||||||||
26/08/2021 | STS/2021-22/P/34 | 336,082 | ||||||||||||
26/08/2021 | STS/2021-22/P/35 | 774,921 | ||||||||||||
26/08/2021 | STS/2021-22/P/36 | 2,635,508 | ||||||||||||
26/08/2021 | STS/2021-22/P/37 | 866,714 | ||||||||||||
26/08/2021 | STS/2021-22/P/38 | 4,254,735 | ||||||||||||
26/08/2021 | STS/2021-22/P/39 | 14,679 | ||||||||||||
26/08/2021 | STS/2021-22/P/47 | 52,240 | ||||||||||||
26/08/2021 | STS/2021-22/P/48 | 10,360 | ||||||||||||
26/08/2021 | STS/2021-22/P/52 | 46,042 | ||||||||||||
27/08/2021 | STS/2021-22/P/40 | 1,585,236 | ||||||||||||
30/08/2021 | SAS/2021-22/P/30 | 120,801 | ||||||||||||
30/08/2021 | STS/2021-22/P/41 | 2,275,922 | ||||||||||||
30/08/2021 | STS/2021-22/P/42 | 1,790 | ||||||||||||
30/08/2021 | STS/2021-22/P/43 | 212,426 | ||||||||||||
30/08/2021 | STS/2021-22/P/44 | 250,000 | ||||||||||||
30/08/2021 | STS/2021-22/P/45 | 204,453 | ||||||||||||
30/08/2021 | STS/2021-22/P/46 | 16,352 | ||||||||||||
30/08/2021 | STS/2021-22/P/49 | 52,240 | ||||||||||||
30/08/2021 | STS/2021-22/P/50 | 49,642 | ||||||||||||
30/08/2021 | STS/2021-22/P/51 | 5,180 | ||||||||||||
30/08/2021 | STS/2021-22/P/53 | 229,235 | ||||||||||||
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