Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2021 | STS/2021-22/R/65 | 1,065,870 | 01/09/2021 | STS/2021-22/P/288 | 1,052,339 | |||||||||
03/09/2021 | STS/2021-22/R/66 | 15,000 | 01/09/2021 | STS/2021-22/P/293 | 214,920 | |||||||||
03/09/2021 | STS/2021-22/R/78 | 415,248 | 01/09/2021 | STS/2021-22/P/294 | 224,542 | |||||||||
03/09/2021 | STS/2021-22/R/79 | 28,559 | 01/09/2021 | STS/2021-22/P/295 | 72,774 | |||||||||
07/09/2021 | STS/2021-22/R/80 | 50 | 01/09/2021 | STS/2021-22/P/296 | 298,679 | |||||||||
09/09/2021 | SAS/2021-22/R/4 | 77,591 | 01/09/2021 | STS/2021-22/P/336 | 860,700 | |||||||||
13/09/2021 | STS/2021-22/R/67 | 14,000,000 | 01/09/2021 | STS/2021-22/P/337 | 415,397 | |||||||||
13/09/2021 | STS/2021-22/R/68 | 840,760 | 01/09/2021 | STS/2021-22/P/338 | 1,087,350 | |||||||||
13/09/2021 | STS/2021-22/R/69 | 6,012,000 | 01/09/2021 | STS/2021-22/P/339 | 31,889 | |||||||||
13/09/2021 | STS/2021-22/R/70 | 28,000,000 | 01/09/2021 | STS/2021-22/P/340 | 51,643 | |||||||||
13/09/2021 | STS/2021-22/R/71 | 400,000 | 01/09/2021 | STS/2021-22/P/341 | 124,024 | |||||||||
13/09/2021 | STS/2021-22/R/81 | 33,334 | 01/09/2021 | STS/2021-22/P/342 | 134,239 | |||||||||
20/09/2021 | STS/2021-22/R/72 | 30,878,733 | 01/09/2021 | STS/2021-22/P/343 | 12,439 | |||||||||
20/09/2021 | STS/2021-22/R/73 | 359,201 | 01/09/2021 | STS/2021-22/P/344 | 10,247 | |||||||||
20/09/2021 | STS/2021-22/R/74 | 357,420 | 01/09/2021 | STS/2021-22/P/345 | 22,748 | |||||||||
21/09/2021 | STS/2021-22/R/82 | 199,575 | 01/09/2021 | STS/2021-22/P/346 | 203,821 | |||||||||
01/09/2021 | STS/2021-22/P/376 | 330,385 | ||||||||||||
03/09/2021 | OWN/2021-22/P/23 | 108,000 | ||||||||||||
03/09/2021 | OWN/2021-22/P/24 | 15,013 | ||||||||||||
03/09/2021 | STS/2021-22/P/347 | 1,065,870 | ||||||||||||
03/09/2021 | STS/2021-22/P/348 | 7,500 | ||||||||||||
03/09/2021 | STS/2021-22/P/349 | 7,500 | ||||||||||||
03/09/2021 | STS/2021-22/P/378 | 500,000 | ||||||||||||
07/09/2021 | STS/2021-22/P/379 | 572,601 | ||||||||||||
07/09/2021 | STS/2021-22/P/381 | 5,860 | ||||||||||||
07/09/2021 | STS/2021-22/P/382 | 4,482 | ||||||||||||
07/09/2021 | STS/2021-22/P/383 | 29,648 | ||||||||||||
07/09/2021 | STS/2021-22/P/384 | 13,864 | ||||||||||||
07/09/2021 | STS/2021-22/P/385 | 11,036 | ||||||||||||
08/09/2021 | STS/2021-22/P/289 | 5,338,821 | ||||||||||||
08/09/2021 | STS/2021-22/P/350 | 600,000 | ||||||||||||
08/09/2021 | STS/2021-22/P/351 | 17,400 | ||||||||||||
08/09/2021 | STS/2021-22/P/352 | 34,400 | ||||||||||||
13/09/2021 | SAS/2021-22/P/14 | 600 | ||||||||||||
13/09/2021 | SAS/2021-22/P/15 | 500 | ||||||||||||
13/09/2021 | SAS/2021-22/P/16 | 500 | ||||||||||||
13/09/2021 | SAS/2021-22/P/19 | 299,862 | ||||||||||||
13/09/2021 | STS/2021-22/P/353 | 640,800 | ||||||||||||
13/09/2021 | STS/2021-22/P/354 | 2,225,838 | ||||||||||||
13/09/2021 | STS/2021-22/P/355 | 3,765,415 | ||||||||||||
13/09/2021 | STS/2021-22/P/356 | 85,380 | ||||||||||||
13/09/2021 | STS/2021-22/P/357 | 110,075 | ||||||||||||
13/09/2021 | STS/2021-22/P/358 | 261,316 | ||||||||||||
13/09/2021 | STS/2021-22/P/370 | 3,117,622 | ||||||||||||
13/09/2021 | STS/2021-22/P/371 | 6,213,911 | ||||||||||||
13/09/2021 | STS/2021-22/P/394 | 57,118 | ||||||||||||
13/09/2021 | STS/2021-22/P/395 | 15,810 | ||||||||||||
13/09/2021 | STS/2021-22/P/397 | 4,395 | ||||||||||||
13/09/2021 | STS/2021-22/P/398 | 16,575 | ||||||||||||
16/09/2021 | SAS/2021-22/P/17 | 700 | ||||||||||||
16/09/2021 | SAS/2021-22/P/18 | 700 | ||||||||||||
16/09/2021 | STS/2021-22/P/290 | 185,302 | ||||||||||||
16/09/2021 | STS/2021-22/P/291 | 53,703 | ||||||||||||
16/09/2021 | STS/2021-22/P/292 | 978,027 | ||||||||||||
16/09/2021 | STS/2021-22/P/372 | 80,400 | ||||||||||||
16/09/2021 | STS/2021-22/P/373 | 1,641,485 | ||||||||||||
16/09/2021 | STS/2021-22/P/386 | 13,530 | ||||||||||||
16/09/2021 | STS/2021-22/P/387 | 9,440 | ||||||||||||
16/09/2021 | STS/2021-22/P/388 | 20,624 | ||||||||||||
16/09/2021 | STS/2021-22/P/389 | 9,369 | ||||||||||||
16/09/2021 | STS/2021-22/P/390 | 5,623 | ||||||||||||
19/09/2021 | OWN/2021-22/P/25 | 8,668 | ||||||||||||
20/09/2021 | STS/2021-22/P/374 | 356,576 | ||||||||||||
20/09/2021 | STS/2021-22/P/375 | 357,420 | ||||||||||||
20/09/2021 | STS/2021-22/P/377 | 13,341,391 | ||||||||||||
20/09/2021 | STS/2021-22/P/399 | 17,431,355 | ||||||||||||
28/09/2021 | STS/2021-22/P/391 | 2,990 | ||||||||||||
28/09/2021 | STS/2021-22/P/392 | 1,200 | ||||||||||||
28/09/2021 | STS/2021-22/P/393 | 10,182 | ||||||||||||
28/09/2021 | STS/2021-22/P/396 | 24,400 | ||||||||||||
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