Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2021 | STS/2021-22/R/37 | 121,640 | 03/08/2021 | OWN/2021-22/P/17 | 6,191 | |||||||||
04/08/2021 | STS/2021-22/R/38 | 87,312 | 03/08/2021 | OWN/2021-22/P/18 | 2,302 | |||||||||
04/08/2021 | STS/2021-22/R/39 | 18,999 | 03/08/2021 | STS/2021-22/P/10 | 287,532 | |||||||||
04/08/2021 | STS/2021-22/R/40 | 29,953 | 03/08/2021 | STS/2021-22/P/128 | 1,500,000 | |||||||||
09/08/2021 | STS/2021-22/R/41 | 18,200 | 04/08/2021 | STS/2021-22/P/11 | 100,000 | |||||||||
04/08/2021 | STS/2021-22/P/12 | 25,200 | ||||||||||||
04/08/2021 | STS/2021-22/P/129 | 101,935 | ||||||||||||
04/08/2021 | STS/2021-22/P/13 | 40,000 | ||||||||||||
04/08/2021 | STS/2021-22/P/130 | 383,914 | ||||||||||||
04/08/2021 | STS/2021-22/P/131 | 700,000 | ||||||||||||
04/08/2021 | STS/2021-22/P/132 | 4,057,713 | ||||||||||||
04/08/2021 | STS/2021-22/P/133 | 6,771,775 | ||||||||||||
04/08/2021 | STS/2021-22/P/134 | 3,901,354 | ||||||||||||
04/08/2021 | STS/2021-22/P/14 | 20,533 | ||||||||||||
05/08/2021 | STS/2021-22/P/135 | 155,520 | ||||||||||||
05/08/2021 | STS/2021-22/P/136 | 2,657,232 | ||||||||||||
06/08/2021 | OWN/2021-22/P/20 | 125,000 | ||||||||||||
06/08/2021 | OWN/2021-22/P/21 | 10,500 | ||||||||||||
06/08/2021 | STS/2021-22/P/137 | 966,658 | ||||||||||||
06/08/2021 | STS/2021-22/P/138 | 255,118 | ||||||||||||
06/08/2021 | STS/2021-22/P/139 | 18,520 | ||||||||||||
06/08/2021 | STS/2021-22/P/142 | 353,374 | ||||||||||||
09/08/2021 | STS/2021-22/P/143 | 904,335 | ||||||||||||
09/08/2021 | STS/2021-22/P/15 | 150,000 | ||||||||||||
11/08/2021 | STS/2021-22/P/144 | 685,894 | ||||||||||||
12/08/2021 | STS/2021-22/P/145 | 182,953 | ||||||||||||
12/08/2021 | STS/2021-22/P/146 | 627,000 | ||||||||||||
12/08/2021 | STS/2021-22/P/147 | 316,367 | ||||||||||||
12/08/2021 | STS/2021-22/P/148 | 1,096,544 | ||||||||||||
13/08/2021 | STS/2021-22/P/149 | 185,226 | ||||||||||||
17/08/2021 | STS/2021-22/P/150 | 610,000 | ||||||||||||
17/08/2021 | STS/2021-22/P/151 | 900,000 | ||||||||||||
17/08/2021 | STS/2021-22/P/152 | 848,142 | ||||||||||||
17/08/2021 | STS/2021-22/P/153 | 41,662 | ||||||||||||
17/08/2021 | STS/2021-22/P/16 | 17,995 | ||||||||||||
18/08/2021 | STS/2021-22/P/154 | 2,372,980 | ||||||||||||
18/08/2021 | STS/2021-22/P/155 | 4,218,662 | ||||||||||||
18/08/2021 | STS/2021-22/P/156 | 13,646 | ||||||||||||
18/08/2021 | STS/2021-22/P/157 | 19,409,959 | ||||||||||||
18/08/2021 | STS/2021-22/P/158 | 8,129,236 | ||||||||||||
18/08/2021 | STS/2021-22/P/159 | 12,058,747 | ||||||||||||
18/08/2021 | STS/2021-22/P/17 | 17,000 | ||||||||||||
20/08/2021 | STS/2021-22/P/160 | 2,417,246 | ||||||||||||
20/08/2021 | STS/2021-22/P/161 | 4,398,691 | ||||||||||||
20/08/2021 | STS/2021-22/P/162 | 340,044 | ||||||||||||
20/08/2021 | STS/2021-22/P/163 | 33,000 | ||||||||||||
20/08/2021 | STS/2021-22/P/164 | 2,029,439 | ||||||||||||
25/08/2021 | STS/2021-22/P/165 | 102,411 | ||||||||||||
26/08/2021 | OWN/2021-22/P/19 | 4,000 | ||||||||||||
26/08/2021 | OWN/2021-22/P/22 | 19,116 | ||||||||||||
26/08/2021 | OWN/2021-22/P/23 | 298,766 | ||||||||||||
26/08/2021 | STS/2021-22/P/166 | 186,000 | ||||||||||||
26/08/2021 | STS/2021-22/P/99 | 100,000 | ||||||||||||
27/08/2021 | OWN/2021-22/P/24 | 596,713 | ||||||||||||
27/08/2021 | STS/2021-22/P/167 | 20,000 | ||||||||||||
27/08/2021 | STS/2021-22/P/168 | 659,936 | ||||||||||||
27/08/2021 | STS/2021-22/P/169 | 16,500 | ||||||||||||
27/08/2021 | STS/2021-22/P/170 | 671,000 | ||||||||||||
30/08/2021 | OWN/2021-22/P/25 | 16,000 | ||||||||||||
30/08/2021 | STS/2021-22/P/141 | 56,237 | ||||||||||||
31/08/2021 | STS/2021-22/P/171 | 430,000 | ||||||||||||
31/08/2021 | STS/2021-22/P/172 | 66,640 | ||||||||||||
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