Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2021 | STS/2021-22/R/63 | 14,936 | 04/08/2021 | STS/2021-22/P/103 | 14,863 | |||||||||
06/08/2021 | STS/2021-22/R/76 | 1,614,425 | 04/08/2021 | STS/2021-22/P/104 | 546,000 | |||||||||
09/08/2021 | STS/2021-22/R/64 | 120 | 04/08/2021 | STS/2021-22/P/105 | 571,708 | |||||||||
09/08/2021 | STS/2021-22/R/65 | 120 | 04/08/2021 | STS/2021-22/P/106 | 77,454 | |||||||||
09/08/2021 | STS/2021-22/R/66 | 40,600 | 04/08/2021 | STS/2021-22/P/107 | 482,764 | |||||||||
09/08/2021 | STS/2021-22/R/67 | 65,400 | 04/08/2021 | STS/2021-22/P/109 | 7,801,861 | |||||||||
10/08/2021 | STS/2021-22/R/77 | 88,000 | 04/08/2021 | STS/2021-22/P/110 | 5,589,623 | |||||||||
12/08/2021 | STS/2021-22/R/69 | 57,705 | 04/08/2021 | STS/2021-22/P/111 | 5,429,255 | |||||||||
12/08/2021 | STS/2021-22/R/78 | 540,000 | 04/08/2021 | STS/2021-22/P/112 | 4,664,784 | |||||||||
17/08/2021 | STS/2021-22/R/79 | 29,571,944 | 06/08/2021 | STS/2021-22/P/113 | 1,614,425 | |||||||||
18/08/2021 | STS/2021-22/R/80 | 40,912,529 | 06/08/2021 | STS/2021-22/P/97 | 298,725 | |||||||||
18/08/2021 | STS/2021-22/R/81 | 28,566,470 | 09/08/2021 | STS/2021-22/P/98 | 282,201 | |||||||||
18/08/2021 | STS/2021-22/R/82 | 587,933 | 09/08/2021 | STS/2021-22/P/99 | 109,702 | |||||||||
20/08/2021 | SAS/2021-22/R/2 | 8,000 | 10/08/2021 | STS/2021-22/P/114 | 182,000 | |||||||||
20/08/2021 | STS/2021-22/R/68 | 252,038 | 12/08/2021 | STS/2021-22/P/100 | 912,051 | |||||||||
24/08/2021 | STS/2021-22/R/70 | 15,000 | 12/08/2021 | STS/2021-22/P/115 | 610,000 | |||||||||
24/08/2021 | STS/2021-22/R/71 | 1,147,869 | 12/08/2021 | STS/2021-22/P/116 | 12,110,378 | |||||||||
24/08/2021 | STS/2021-22/R/72 | 50,000 | 13/08/2021 | OWN/2021-22/P/2 | 14,666 | |||||||||
26/08/2021 | STS/2021-22/R/73 | 2,885 | 17/08/2021 | STS/2021-22/P/117 | 420,327 | |||||||||
30/08/2021 | STS/2021-22/R/74 | 11,000 | 17/08/2021 | STS/2021-22/P/118 | 14,387,089 | |||||||||
30/08/2021 | STS/2021-22/R/75 | 28,000 | 17/08/2021 | STS/2021-22/P/119 | 37,150 | |||||||||
31/08/2021 | STS/2021-22/R/83 | 251,198 | 18/08/2021 | STS/2021-22/P/122 | 26,980,045 | |||||||||
18/08/2021 | STS/2021-22/P/123 | 182,000 | ||||||||||||
20/08/2021 | SAS/2021-22/P/4 | 7,000 | ||||||||||||
20/08/2021 | STS/2021-22/P/124 | 587,940 | ||||||||||||
20/08/2021 | STS/2021-22/P/125 | 28,497,669 | ||||||||||||
20/08/2021 | STS/2021-22/P/126 | 70,781 | ||||||||||||
20/08/2021 | STS/2021-22/P/127 | 77,000 | ||||||||||||
23/08/2021 | STS/2021-22/P/128 | 364,000 | ||||||||||||
24/08/2021 | OWN/2021-22/P/3 | 25,000 | ||||||||||||
24/08/2021 | OWN/2021-22/P/4 | 14,950 | ||||||||||||
24/08/2021 | STS/2021-22/P/129 | 10,570,375 | ||||||||||||
26/08/2021 | STS/2021-22/P/101 | 57,705 | ||||||||||||
26/08/2021 | STS/2021-22/P/130 | 182,000 | ||||||||||||
30/08/2021 | STS/2021-22/P/102 | 8,740 | ||||||||||||
30/08/2021 | STS/2021-22/P/108 | 16,477,748 | ||||||||||||
30/08/2021 | STS/2021-22/P/120 | 265,382 | ||||||||||||
30/08/2021 | STS/2021-22/P/121 | 386,175 | ||||||||||||
31/08/2021 | STS/2021-22/P/131 | 116,357 | ||||||||||||
31/08/2021 | STS/2021-22/P/132 | 6,105,601 | ||||||||||||
31/08/2021 | STS/2021-22/P/133 | 336,456 | ||||||||||||
31/08/2021 | STS/2021-22/P/134 | 6,575,636 | ||||||||||||
31/08/2021 | STS/2021-22/P/135 | 3,045,526 | ||||||||||||
31/08/2021 | STS/2021-22/P/136 | 4,019,234 | ||||||||||||
31/08/2021 | STS/2021-22/P/137 | 113,165 | ||||||||||||
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