Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2021 | OWN/2021-22/R/21 | 40,100 | 02/08/2021 | OWN/2021-22/P/34 | 8,400 | |||||||||
04/08/2021 | STS/2021-22/R/29 | 209,775 | 02/08/2021 | STS/2021-22/P/197 | 249,500 | |||||||||
05/08/2021 | STS/2021-22/R/30 | 281,759 | 02/08/2021 | STS/2021-22/P/198 | 47,864 | |||||||||
10/08/2021 | OWN/2021-22/R/22 | 49,644 | 02/08/2021 | STS/2021-22/P/199 | 38,116 | |||||||||
11/08/2021 | STS/2021-22/R/31 | 87,180 | 02/08/2021 | STS/2021-22/P/200 | 1,076,608 | |||||||||
13/08/2021 | OWN/2021-22/R/2 | 17,809 | 02/08/2021 | STS/2021-22/P/201 | 180,000 | |||||||||
13/08/2021 | OWN/2021-22/R/23 | 83,294 | 03/08/2021 | STS/2021-22/P/202 | 450,000 | |||||||||
13/08/2021 | STS/2021-22/R/32 | 411,224 | 03/08/2021 | STS/2021-22/P/203 | 37,745 | |||||||||
17/08/2021 | SAS/2021-22/R/15 | 255,214 | 03/08/2021 | STS/2021-22/P/204 | 40,000 | |||||||||
18/08/2021 | STS/2021-22/R/33 | 9,600 | 04/08/2021 | OWN/2021-22/P/35 | 61,900 | |||||||||
20/08/2021 | OWN/2021-22/R/24 | 50 | 04/08/2021 | STS/2021-22/P/205 | 25,833 | |||||||||
20/08/2021 | STS/2021-22/R/34 | 452,193 | 04/08/2021 | STS/2021-22/P/206 | 63,796 | |||||||||
23/08/2021 | STS/2021-22/R/35 | 498,750 | 04/08/2021 | STS/2021-22/P/207 | 51,666 | |||||||||
25/08/2021 | OWN/2021-22/R/25 | 50 | 04/08/2021 | STS/2021-22/P/208 | 127,592 | |||||||||
25/08/2021 | STS/2021-22/R/36 | 29,060 | 04/08/2021 | STS/2021-22/P/209 | 103,332 | |||||||||
26/08/2021 | STS/2021-22/R/37 | 14,478,979 | 04/08/2021 | STS/2021-22/P/210 | 255,184 | |||||||||
27/08/2021 | OWN/2021-22/R/26 | 510,310 | 04/08/2021 | STS/2021-22/P/211 | 8,775 | |||||||||
27/08/2021 | SAS/2021-22/R/16 | 2,290,230 | 04/08/2021 | STS/2021-22/P/212 | 303,018 | |||||||||
27/08/2021 | SAS/2021-22/R/34 | 53,619 | 04/08/2021 | STS/2021-22/P/213 | 74,640 | |||||||||
30/08/2021 | SAS/2021-22/R/35 | 41,736 | 04/08/2021 | STS/2021-22/P/215 | 13,695 | |||||||||
31/08/2021 | OWN/2021-22/R/27 | 50 | 04/08/2021 | STS/2021-22/P/216 | 187,350 | |||||||||
31/08/2021 | STS/2021-22/R/38 | 2,304,788 | 04/08/2021 | STS/2021-22/P/217 | 108,133 | |||||||||
04/08/2021 | STS/2021-22/P/350 | 146,031 | ||||||||||||
05/08/2021 | STS/2021-22/P/218 | 360,000 | ||||||||||||
05/08/2021 | STS/2021-22/P/219 | 13,380 | ||||||||||||
05/08/2021 | STS/2021-22/P/220 | 12,934 | ||||||||||||
05/08/2021 | STS/2021-22/P/221 | 13,380 | ||||||||||||
05/08/2021 | STS/2021-22/P/222 | 12,934 | ||||||||||||
05/08/2021 | STS/2021-22/P/223 | 2,850 | ||||||||||||
10/08/2021 | OWN/2021-22/P/36 | 35,000 | ||||||||||||
10/08/2021 | OWN/2021-22/P/37 | 35,000 | ||||||||||||
11/08/2021 | STS/2021-22/P/224 | 52,764 | ||||||||||||
13/08/2021 | OWN/2021-22/P/3 | 26,300 | ||||||||||||
13/08/2021 | OWN/2021-22/P/38 | 85,190 | ||||||||||||
13/08/2021 | STS/2021-22/P/225 | 59,969 | ||||||||||||
13/08/2021 | STS/2021-22/P/226 | 106,990 | ||||||||||||
13/08/2021 | STS/2021-22/P/227 | 25,833 | ||||||||||||
13/08/2021 | STS/2021-22/P/228 | 63,796 | ||||||||||||
13/08/2021 | STS/2021-22/P/229 | 103,332 | ||||||||||||
13/08/2021 | STS/2021-22/P/230 | 255,184 | ||||||||||||
13/08/2021 | STS/2021-22/P/231 | 1,533 | ||||||||||||
16/08/2021 | OWN/2021-22/P/45 | 4,050 | ||||||||||||
17/08/2021 | SAS/2021-22/P/147 | 22,814 | ||||||||||||
17/08/2021 | SAS/2021-22/P/70 | 232,400 | ||||||||||||
18/08/2021 | OWN/2021-22/P/39 | 400,000 | ||||||||||||
18/08/2021 | STS/2021-22/P/352 | 63,152 | ||||||||||||
20/08/2021 | STS/2021-22/P/233 | 498,750 | ||||||||||||
20/08/2021 | STS/2021-22/P/234 | 45,112 | ||||||||||||
20/08/2021 | STS/2021-22/P/235 | 59,029 | ||||||||||||
23/08/2021 | STS/2021-22/P/236 | 258,330 | ||||||||||||
23/08/2021 | STS/2021-22/P/237 | 637,960 | ||||||||||||
25/08/2021 | OWN/2021-22/P/40 | 200 | ||||||||||||
25/08/2021 | OWN/2021-22/P/41 | 10,695 | ||||||||||||
25/08/2021 | OWN/2021-22/P/42 | 38,980 | ||||||||||||
25/08/2021 | STS/2021-22/P/238 | 203,104 | ||||||||||||
25/08/2021 | STS/2021-22/P/239 | 900,000 | ||||||||||||
25/08/2021 | STS/2021-22/P/240 | 1,820 | ||||||||||||
26/08/2021 | STS/2021-22/P/241 | 802,966 | ||||||||||||
26/08/2021 | STS/2021-22/P/242 | 2,347,803 | ||||||||||||
26/08/2021 | STS/2021-22/P/243 | 102,683 | ||||||||||||
26/08/2021 | STS/2021-22/P/244 | 403,655 | ||||||||||||
26/08/2021 | STS/2021-22/P/245 | 145,100 | ||||||||||||
26/08/2021 | STS/2021-22/P/246 | 763,271 | ||||||||||||
26/08/2021 | STS/2021-22/P/247 | 483,843 | ||||||||||||
26/08/2021 | STS/2021-22/P/248 | 3,555,329 | ||||||||||||
26/08/2021 | STS/2021-22/P/249 | 2,612,873 | ||||||||||||
26/08/2021 | STS/2021-22/P/250 | 32,432 | ||||||||||||
26/08/2021 | STS/2021-22/P/251 | 8,775 | ||||||||||||
27/08/2021 | OWN/2021-22/P/43 | 65,000 | ||||||||||||
27/08/2021 | SAS/2021-22/P/148 | 283,374 | ||||||||||||
27/08/2021 | SAS/2021-22/P/150 | 290,955 | ||||||||||||
27/08/2021 | SAS/2021-22/P/71 | 824,858 | ||||||||||||
27/08/2021 | SAS/2021-22/P/72 | 553,384 | ||||||||||||
27/08/2021 | SAS/2021-22/P/73 | 49,468 | ||||||||||||
27/08/2021 | SAS/2021-22/P/74 | 77,851 | ||||||||||||
27/08/2021 | SAS/2021-22/P/75 | 212,940 | ||||||||||||
27/08/2021 | STS/2021-22/P/252 | 102,575 | ||||||||||||
27/08/2021 | STS/2021-22/P/253 | 46,386 | ||||||||||||
27/08/2021 | STS/2021-22/P/254 | 589,732 | ||||||||||||
27/08/2021 | STS/2021-22/P/255 | 335,733 | ||||||||||||
27/08/2021 | STS/2021-22/P/256 | 59,214 | ||||||||||||
27/08/2021 | STS/2021-22/P/257 | 395,641 | ||||||||||||
27/08/2021 | STS/2021-22/P/258 | 234,047 | ||||||||||||
27/08/2021 | STS/2021-22/P/259 | 408,173 | ||||||||||||
27/08/2021 | STS/2021-22/P/260 | 20,300 | ||||||||||||
27/08/2021 | STS/2021-22/P/261 | 11,600 | ||||||||||||
27/08/2021 | STS/2021-22/P/262 | 11,600 | ||||||||||||
27/08/2021 | STS/2021-22/P/263 | 20,300 | ||||||||||||
27/08/2021 | STS/2021-22/P/264 | 11,600 | ||||||||||||
27/08/2021 | STS/2021-22/P/265 | 53,389 | ||||||||||||
30/08/2021 | SAS/2021-22/P/151 | 3,370 | ||||||||||||
30/08/2021 | SAS/2021-22/P/76 | 60,694 | ||||||||||||
31/08/2021 | OWN/2021-22/P/44 | 22,950 | ||||||||||||
31/08/2021 | SAS/2021-22/P/87 | 12,000 | ||||||||||||
31/08/2021 | STS/2021-22/P/266 | 47,081 | ||||||||||||
31/08/2021 | STS/2021-22/P/267 | 90,694 | ||||||||||||
31/08/2021 | STS/2021-22/P/268 | 8,040 | ||||||||||||
31/08/2021 | STS/2021-22/P/269 | 540,000 | ||||||||||||
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