Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/08/2021 | OWN/2021-22/R/10 | 582,000 | 01/08/2021 | STS/2021-22/P/59 | 61,200,300 | |||||||||
13/08/2021 | OWN/2021-22/R/11 | 7,200 | 01/08/2021 | STS/2021-22/P/60 | 61,233,675 | |||||||||
13/08/2021 | OWN/2021-22/R/12 | 1,000 | 02/08/2021 | STS/2021-22/P/43 | 52,650 | |||||||||
13/08/2021 | OWN/2021-22/R/13 | 348 | 02/08/2021 | STS/2021-22/P/44 | 214,405 | |||||||||
13/08/2021 | OWN/2021-22/R/14 | 6,000 | 02/08/2021 | STS/2021-22/P/45 | 169,602 | |||||||||
13/08/2021 | OWN/2021-22/R/15 | 10,000 | 04/08/2021 | STS/2021-22/P/46 | 1,710,758 | |||||||||
13/08/2021 | OWN/2021-22/R/16 | 58,958 | 04/08/2021 | STS/2021-22/P/47 | 1,537,307 | |||||||||
13/08/2021 | OWN/2021-22/R/17 | 4,000 | 04/08/2021 | STS/2021-22/P/48 | 1,420,057 | |||||||||
13/08/2021 | OWN/2021-22/R/18 | 3,000 | 04/08/2021 | STS/2021-22/P/49 | 1,091,865 | |||||||||
13/08/2021 | OWN/2021-22/R/19 | 4,000 | 04/08/2021 | STS/2021-22/P/50 | 2,455,216 | |||||||||
13/08/2021 | OWN/2021-22/R/20 | 11,000 | 04/08/2021 | STS/2021-22/P/51 | 1,273,800 | |||||||||
13/08/2021 | OWN/2021-22/R/21 | 7,200 | 04/08/2021 | STS/2021-22/P/53 | 587,317 | |||||||||
13/08/2021 | OWN/2021-22/R/48 | 930 | 04/08/2021 | STS/2021-22/P/61 | 1,237,500 | |||||||||
13/08/2021 | OWN/2021-22/R/49 | 87,572 | 09/08/2021 | STS/2021-22/P/54 | 410,650 | |||||||||
13/08/2021 | OWN/2021-22/R/8 | 32,877 | 09/08/2021 | STS/2021-22/P/55 | 1,426,931 | |||||||||
13/08/2021 | OWN/2021-22/R/9 | 345 | 13/08/2021 | OWN/2021-22/P/11 | 29,635 | |||||||||
13/08/2021 | SAS/2021-22/R/1 | 21,855 | 13/08/2021 | OWN/2021-22/P/118 | 273,318 | |||||||||
13/08/2021 | SAS/2021-22/R/11 | 5,790 | 13/08/2021 | OWN/2021-22/P/119 | 5,436,000 | |||||||||
13/08/2021 | SAS/2021-22/R/2 | 42,447 | 13/08/2021 | OWN/2021-22/P/12 | 65,732 | |||||||||
13/08/2021 | SAS/2021-22/R/3 | 22,610 | 13/08/2021 | OWN/2021-22/P/120 | 129,095 | |||||||||
13/08/2021 | SAS/2021-22/R/4 | 8,000 | 13/08/2021 | OWN/2021-22/P/13 | 30,000 | |||||||||
13/08/2021 | SAS/2021-22/R/5 | 7,250 | 13/08/2021 | OWN/2021-22/P/14 | 12,494 | |||||||||
13/08/2021 | SAS/2021-22/R/6 | 3,506 | 13/08/2021 | OWN/2021-22/P/15 | 29,973 | |||||||||
13/08/2021 | SAS/2021-22/R/7 | 1,250 | 13/08/2021 | OWN/2021-22/P/16 | 14,183 | |||||||||
13/08/2021 | SAS/2021-22/R/8 | 8,400 | 13/08/2021 | OWN/2021-22/P/17 | 23,181 | |||||||||
13/08/2021 | SAS/2021-22/R/9 | 78,000 | 13/08/2021 | OWN/2021-22/P/18 | 4,976 | |||||||||
13/08/2021 | STS/2021-22/R/28 | 997,525 | 13/08/2021 | OWN/2021-22/P/19 | 58,826 | |||||||||
13/08/2021 | STS/2021-22/R/29 | 400,000 | 13/08/2021 | OWN/2021-22/P/20 | 11,953 | |||||||||
13/08/2021 | STS/2021-22/R/30 | 103,685 | 13/08/2021 | OWN/2021-22/P/21 | 2,400 | |||||||||
13/08/2021 | STS/2021-22/R/31 | 12,299 | 13/08/2021 | OWN/2021-22/P/22 | 182,190 | |||||||||
13/08/2021 | STS/2021-22/R/32 | 44,724 | 13/08/2021 | OWN/2021-22/P/23 | 14,807 | |||||||||
13/08/2021 | STS/2021-22/R/33 | 15,000,000 | 13/08/2021 | OWN/2021-22/P/24 | 24,028 | |||||||||
13/08/2021 | STS/2021-22/R/36 | 11,479 | 13/08/2021 | OWN/2021-22/P/44 | 3,400 | |||||||||
13/08/2021 | STS/2021-22/R/37 | 17,188,809 | 13/08/2021 | OWN/2021-22/P/45 | 58,958 | |||||||||
13/08/2021 | STS/2021-22/R/38 | 5,000 | 13/08/2021 | OWN/2021-22/P/46 | 29,874 | |||||||||
13/08/2021 | STS/2021-22/R/39 | 14,000,000 | 13/08/2021 | OWN/2021-22/P/47 | 43,038 | |||||||||
18/08/2021 | STS/2021-22/R/34 | 10,100,000 | 13/08/2021 | OWN/2021-22/P/48 | 21,000 | |||||||||
20/08/2021 | OWN/2021-22/R/22 | 3,000 | 13/08/2021 | OWN/2021-22/P/49 | 58,958 | |||||||||
20/08/2021 | STS/2021-22/R/40 | 951,400 | 13/08/2021 | OWN/2021-22/P/50 | 2,450 | |||||||||
24/08/2021 | OWN/2021-22/R/23 | 21,000 | 13/08/2021 | OWN/2021-22/P/51 | 24,124 | |||||||||
24/08/2021 | OWN/2021-22/R/24 | 29,965 | 13/08/2021 | OWN/2021-22/P/52 | 50,997 | |||||||||
24/08/2021 | OWN/2021-22/R/25 | 29,965 | 13/08/2021 | SAS/2021-22/P/8 | 28,500 | |||||||||
25/08/2021 | OWN/2021-22/R/26 | 1,000 | 13/08/2021 | STS/2021-22/P/62 | 2,800,965 | |||||||||
27/08/2021 | STS/2021-22/R/41 | 54,607,547 | 13/08/2021 | STS/2021-22/P/63 | 10,661,260 | |||||||||
27/08/2021 | STS/2021-22/R/42 | 11,229,964 | 14/08/2021 | OWN/2021-22/P/121 | 42,916 | |||||||||
27/08/2021 | STS/2021-22/R/43 | 62,690,505 | 14/08/2021 | OWN/2021-22/P/25 | 39,995 | |||||||||
30/08/2021 | OWN/2021-22/R/27 | 6,622 | 14/08/2021 | OWN/2021-22/P/26 | 57,074 | |||||||||
30/08/2021 | OWN/2021-22/R/28 | 29,965 | 14/08/2021 | OWN/2021-22/P/27 | 28,731 | |||||||||
30/08/2021 | STS/2021-22/R/44 | 58,269,000 | 14/08/2021 | OWN/2021-22/P/28 | 27,945 | |||||||||
31/08/2021 | SAS/2021-22/R/10 | 21,043 | 14/08/2021 | OWN/2021-22/P/29 | 18,000 | |||||||||
14/08/2021 | OWN/2021-22/P/30 | 91,521 | ||||||||||||
14/08/2021 | OWN/2021-22/P/32 | 24,640 | ||||||||||||
14/08/2021 | OWN/2021-22/P/33 | 29,965 | ||||||||||||
14/08/2021 | OWN/2021-22/P/34 | 29,965 | ||||||||||||
14/08/2021 | OWN/2021-22/P/35 | 95,092 | ||||||||||||
14/08/2021 | OWN/2021-22/P/36 | 34,305 | ||||||||||||
14/08/2021 | OWN/2021-22/P/37 | 14,308 | ||||||||||||
14/08/2021 | OWN/2021-22/P/38 | 11,982 | ||||||||||||
14/08/2021 | OWN/2021-22/P/39 | 13,013 | ||||||||||||
14/08/2021 | OWN/2021-22/P/40 | 14,231 | ||||||||||||
14/08/2021 | OWN/2021-22/P/41 | 29,965 | ||||||||||||
14/08/2021 | OWN/2021-22/P/42 | 55,675 | ||||||||||||
14/08/2021 | OWN/2021-22/P/43 | 18,765 | ||||||||||||
14/08/2021 | SAS/2021-22/P/1 | 1,209,162 | ||||||||||||
14/08/2021 | SAS/2021-22/P/2 | 86,400 | ||||||||||||
17/08/2021 | OWN/2021-22/P/53 | 70,964 | ||||||||||||
17/08/2021 | OWN/2021-22/P/54 | 22,463 | ||||||||||||
18/08/2021 | STS/2021-22/P/64 | 382,590 | ||||||||||||
20/08/2021 | OWN/2021-22/P/55 | 29,030 | ||||||||||||
20/08/2021 | STS/2021-22/P/66 | 7,761,916 | ||||||||||||
20/08/2021 | STS/2021-22/P/67 | 39,722 | ||||||||||||
23/08/2021 | OWN/2021-22/P/56 | 16,000 | ||||||||||||
23/08/2021 | OWN/2021-22/P/57 | 29,965 | ||||||||||||
23/08/2021 | OWN/2021-22/P/58 | 16,000 | ||||||||||||
23/08/2021 | OWN/2021-22/P/59 | 6,000 | ||||||||||||
23/08/2021 | OWN/2021-22/P/60 | 6,000 | ||||||||||||
23/08/2021 | OWN/2021-22/P/61 | 29,965 | ||||||||||||
23/08/2021 | OWN/2021-22/P/62 | 23,377 | ||||||||||||
23/08/2021 | OWN/2021-22/P/63 | 29,965 | ||||||||||||
23/08/2021 | OWN/2021-22/P/64 | 21,000 | ||||||||||||
23/08/2021 | OWN/2021-22/P/65 | 29,965 | ||||||||||||
23/08/2021 | OWN/2021-22/P/66 | 21,828 | ||||||||||||
23/08/2021 | OWN/2021-22/P/67 | 219,911 | ||||||||||||
25/08/2021 | OWN/2021-22/P/68 | 281,991 | ||||||||||||
25/08/2021 | OWN/2021-22/P/69 | 59,930 | ||||||||||||
25/08/2021 | OWN/2021-22/P/70 | 16,000 | ||||||||||||
25/08/2021 | OWN/2021-22/P/71 | 96,522 | ||||||||||||
25/08/2021 | STS/2021-22/P/68 | 38,330 | ||||||||||||
25/08/2021 | STS/2021-22/P/69 | 39,500 | ||||||||||||
25/08/2021 | STS/2021-22/P/70 | 29,725 | ||||||||||||
25/08/2021 | STS/2021-22/P/71 | 30,669 | ||||||||||||
25/08/2021 | STS/2021-22/P/72 | 37,170 | ||||||||||||
25/08/2021 | STS/2021-22/P/73 | 242,567 | ||||||||||||
25/08/2021 | STS/2021-22/P/74 | 567,840 | ||||||||||||
27/08/2021 | STS/2021-22/P/75 | 746,490 | ||||||||||||
27/08/2021 | STS/2021-22/P/76 | 42,475,263 | ||||||||||||
27/08/2021 | STS/2021-22/P/77 | 1,300,782 | ||||||||||||
27/08/2021 | STS/2021-22/P/78 | 8,370,483 | ||||||||||||
27/08/2021 | STS/2021-22/P/79 | 588,200 | ||||||||||||
27/08/2021 | STS/2021-22/P/80 | 739,500 | ||||||||||||
27/08/2021 | STS/2021-22/P/81 | 643,100 | ||||||||||||
27/08/2021 | STS/2021-22/P/82 | 490,219 | ||||||||||||
27/08/2021 | STS/2021-22/P/83 | 229,340 | ||||||||||||
27/08/2021 | STS/2021-22/P/84 | 236,933 | ||||||||||||
30/08/2021 | STS/2021-22/P/85 | 91,026 | ||||||||||||
31/08/2021 | SAS/2021-22/P/3 | 1,128,171 | ||||||||||||
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