Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/08/2021 | SAS/2021-22/R/3 | 5,000 | 04/08/2021 | OWN/2021-22/P/8 | 7,350 | |||||||||
13/08/2021 | STS/2021-22/R/50 | 17,595 | 04/08/2021 | STS/2021-22/P/67 | 10,400 | |||||||||
13/08/2021 | STS/2021-22/R/51 | 54,931 | 04/08/2021 | STS/2021-22/P/68 | 8,000 | |||||||||
14/08/2021 | XVFC/2021-22/R/5 | 182,000 | 04/08/2021 | STS/2021-22/P/69 | 182,000 | |||||||||
17/08/2021 | STS/2021-22/R/52 | 50,000 | 04/08/2021 | STS/2021-22/P/70 | 5,007 | |||||||||
18/08/2021 | STS/2021-22/R/46 | 7,949,464 | 09/08/2021 | STS/2021-22/P/71 | 52,034 | |||||||||
18/08/2021 | STS/2021-22/R/47 | 497,889 | 09/08/2021 | STS/2021-22/P/72 | 32,736 | |||||||||
18/08/2021 | STS/2021-22/R/48 | 25,511,440 | 09/08/2021 | STS/2021-22/P/73 | 1,036,025 | |||||||||
18/08/2021 | STS/2021-22/R/49 | 14,177,683 | 09/08/2021 | STS/2021-22/P/74 | 182,000 | |||||||||
23/08/2021 | STS/2021-22/R/53 | 699,889 | 09/08/2021 | STS/2021-22/P/75 | 488,000 | |||||||||
25/08/2021 | STS/2021-22/R/54 | 27,448 | 11/08/2021 | STS/2021-22/P/76 | 2,000 | |||||||||
25/08/2021 | STS/2021-22/R/55 | 3,250 | 11/08/2021 | STS/2021-22/P/77 | 480,000 | |||||||||
25/08/2021 | STS/2021-22/R/56 | 13,500 | 13/08/2021 | SAS/2021-22/P/3 | 4,000 | |||||||||
25/08/2021 | STS/2021-22/R/57 | 670,146 | 13/08/2021 | STS/2021-22/P/78 | 4,100 | |||||||||
26/08/2021 | STS/2021-22/R/59 | 282,742 | 13/08/2021 | STS/2021-22/P/79 | 4,800 | |||||||||
30/08/2021 | STS/2021-22/R/58 | 40,000 | 13/08/2021 | STS/2021-22/P/81 | 270,000 | |||||||||
30/08/2021 | STS/2021-22/R/60 | 39,000 | 13/08/2021 | STS/2021-22/P/82 | 44,000 | |||||||||
13/08/2021 | STS/2021-22/P/83 | 305,000 | ||||||||||||
13/08/2021 | STS/2021-22/P/84 | 404,227 | ||||||||||||
13/08/2021 | STS/2021-22/P/85 | 65,000 | ||||||||||||
13/08/2021 | STS/2021-22/P/86 | 548,960 | ||||||||||||
13/08/2021 | STS/2021-22/P/99 | 1,750 | ||||||||||||
13/08/2021 | XVFC/2021-22/P/1 | 182,000 | ||||||||||||
23/08/2021 | STS/2021-22/P/119 | 5,246,208 | ||||||||||||
23/08/2021 | STS/2021-22/P/87 | 4,386,627 | ||||||||||||
23/08/2021 | STS/2021-22/P/89 | 25,457,016 | ||||||||||||
23/08/2021 | STS/2021-22/P/90 | 497,889 | ||||||||||||
23/08/2021 | STS/2021-22/P/92 | 399,416 | ||||||||||||
24/08/2021 | STS/2021-22/P/91 | 182,000 | ||||||||||||
24/08/2021 | STS/2021-22/P/93 | 8,719,147 | ||||||||||||
24/08/2021 | STS/2021-22/P/96 | 2,388,393 | ||||||||||||
24/08/2021 | STS/2021-22/P/97 | 1,225,195 | ||||||||||||
25/08/2021 | STS/2021-22/P/103 | 13,300 | ||||||||||||
25/08/2021 | STS/2021-22/P/106 | 20,926 | ||||||||||||
25/08/2021 | STS/2021-22/P/94 | 62,450 | ||||||||||||
25/08/2021 | STS/2021-22/P/95 | 11,420 | ||||||||||||
26/08/2021 | STS/2021-22/P/100 | 58,783 | ||||||||||||
26/08/2021 | STS/2021-22/P/101 | 59,150 | ||||||||||||
26/08/2021 | STS/2021-22/P/102 | 553,000 | ||||||||||||
26/08/2021 | STS/2021-22/P/104 | 65,000 | ||||||||||||
26/08/2021 | STS/2021-22/P/105 | 51,714 | ||||||||||||
26/08/2021 | STS/2021-22/P/118 | 17,917 | ||||||||||||
26/08/2021 | STS/2021-22/P/98 | 59,150 | ||||||||||||
30/08/2021 | STS/2021-22/P/107 | 1,000,000 | ||||||||||||
30/08/2021 | STS/2021-22/P/109 | 16,000 | ||||||||||||
30/08/2021 | STS/2021-22/P/110 | 110,000 | ||||||||||||
30/08/2021 | STS/2021-22/P/111 | 689,357 | ||||||||||||
30/08/2021 | STS/2021-22/P/112 | 533,219 | ||||||||||||
30/08/2021 | STS/2021-22/P/113 | 100,000 | ||||||||||||
30/08/2021 | STS/2021-22/P/114 | 44,950 | ||||||||||||
30/08/2021 | STS/2021-22/P/115 | 24,950 | ||||||||||||
30/08/2021 | STS/2021-22/P/116 | 10,400 | ||||||||||||
30/08/2021 | STS/2021-22/P/117 | 8,000 | ||||||||||||
30/08/2021 | STS/2021-22/P/120 | 199,889 | ||||||||||||
|