Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | STS/2021-22/R/60 | 1,312,486 | 01/09/2021 | STS/2021-22/P/297 | 1,466,820 | |||||||||
01/09/2021 | STS/2021-22/R/62 | 7,500 | 01/09/2021 | STS/2021-22/P/298 | 13,468 | |||||||||
03/09/2021 | STS/2021-22/R/61 | 440 | 01/09/2021 | STS/2021-22/P/347 | 24,204 | |||||||||
06/09/2021 | STS/2021-22/R/63 | 11,062 | 01/09/2021 | STS/2021-22/P/348 | 13,898 | |||||||||
07/09/2021 | STS/2021-22/R/56 | 3,640 | 01/09/2021 | STS/2021-22/P/349 | 284 | |||||||||
07/09/2021 | STS/2021-22/R/64 | 27,368 | 03/09/2021 | STS/2021-22/P/299 | 22,720 | |||||||||
08/09/2021 | STS/2021-22/R/57 | 58,910 | 03/09/2021 | STS/2021-22/P/300 | 167,507 | |||||||||
08/09/2021 | STS/2021-22/R/65 | 866,023 | 03/09/2021 | STS/2021-22/P/301 | 1,355,935 | |||||||||
09/09/2021 | STS/2021-22/R/58 | 7,923,239 | 03/09/2021 | STS/2021-22/P/302 | 270,572 | |||||||||
09/09/2021 | STS/2021-22/R/66 | 1,452 | 03/09/2021 | STS/2021-22/P/303 | 43,700 | |||||||||
14/09/2021 | STS/2021-22/R/67 | 4,900 | 03/09/2021 | STS/2021-22/P/304 | 43,700 | |||||||||
15/09/2021 | STS/2021-22/R/59 | 111,427,670 | 03/09/2021 | STS/2021-22/P/305 | 43,700 | |||||||||
16/09/2021 | STS/2021-22/R/68 | 19,816 | 03/09/2021 | STS/2021-22/P/306 | 43,700 | |||||||||
03/09/2021 | STS/2021-22/P/307 | 21,850 | ||||||||||||
03/09/2021 | STS/2021-22/P/308 | 43,700 | ||||||||||||
03/09/2021 | STS/2021-22/P/309 | 69,000 | ||||||||||||
03/09/2021 | STS/2021-22/P/310 | 69,000 | ||||||||||||
03/09/2021 | STS/2021-22/P/311 | 43,700 | ||||||||||||
03/09/2021 | STS/2021-22/P/312 | 43,700 | ||||||||||||
03/09/2021 | STS/2021-22/P/313 | 43,700 | ||||||||||||
03/09/2021 | STS/2021-22/P/314 | 32,200 | ||||||||||||
03/09/2021 | STS/2021-22/P/315 | 43,700 | ||||||||||||
03/09/2021 | STS/2021-22/P/316 | 32,200 | ||||||||||||
03/09/2021 | STS/2021-22/P/317 | 1,224,828 | ||||||||||||
06/09/2021 | STS/2021-22/P/318 | 1,027,493 | ||||||||||||
06/09/2021 | STS/2021-22/P/350 | 41,291 | ||||||||||||
06/09/2021 | STS/2021-22/P/351 | 28,466 | ||||||||||||
06/09/2021 | STS/2021-22/P/352 | 30,000 | ||||||||||||
06/09/2021 | STS/2021-22/P/353 | 11,795 | ||||||||||||
06/09/2021 | STS/2021-22/P/354 | 15,200 | ||||||||||||
06/09/2021 | STS/2021-22/P/355 | 433,349 | ||||||||||||
06/09/2021 | STS/2021-22/P/369 | 1,825,173 | ||||||||||||
07/09/2021 | STS/2021-22/P/319 | 1,136,647 | ||||||||||||
07/09/2021 | STS/2021-22/P/320 | 5,321,763 | ||||||||||||
07/09/2021 | STS/2021-22/P/321 | 60,048 | ||||||||||||
07/09/2021 | STS/2021-22/P/322 | 84,889 | ||||||||||||
07/09/2021 | STS/2021-22/P/323 | 24,225 | ||||||||||||
07/09/2021 | STS/2021-22/P/324 | 43,347 | ||||||||||||
07/09/2021 | STS/2021-22/P/325 | 987,816 | ||||||||||||
07/09/2021 | STS/2021-22/P/326 | 883,298 | ||||||||||||
07/09/2021 | STS/2021-22/P/327 | 900,000 | ||||||||||||
07/09/2021 | STS/2021-22/P/328 | 563,994 | ||||||||||||
07/09/2021 | STS/2021-22/P/329 | 547,990 | ||||||||||||
07/09/2021 | STS/2021-22/P/330 | 950,876 | ||||||||||||
07/09/2021 | STS/2021-22/P/356 | 11,636 | ||||||||||||
07/09/2021 | STS/2021-22/P/357 | 5,955 | ||||||||||||
07/09/2021 | STS/2021-22/P/358 | 27,967 | ||||||||||||
07/09/2021 | STS/2021-22/P/359 | 5,322 | ||||||||||||
07/09/2021 | STS/2021-22/P/360 | 39,896 | ||||||||||||
07/09/2021 | STS/2021-22/P/361 | 5,500 | ||||||||||||
07/09/2021 | STS/2021-22/P/362 | 737,736 | ||||||||||||
08/09/2021 | STS/2021-22/P/331 | 43,700 | ||||||||||||
08/09/2021 | STS/2021-22/P/364 | 200,360 | ||||||||||||
09/09/2021 | STS/2021-22/P/332 | 1,328,886 | ||||||||||||
09/09/2021 | STS/2021-22/P/333 | 519,618 | ||||||||||||
09/09/2021 | STS/2021-22/P/334 | 9,500 | ||||||||||||
09/09/2021 | STS/2021-22/P/335 | 417,761 | ||||||||||||
09/09/2021 | STS/2021-22/P/336 | 219,301 | ||||||||||||
09/09/2021 | STS/2021-22/P/337 | 1,040,793 | ||||||||||||
09/09/2021 | STS/2021-22/P/338 | 775,017 | ||||||||||||
09/09/2021 | STS/2021-22/P/365 | 214,547 | ||||||||||||
09/09/2021 | STS/2021-22/P/367 | 10,400 | ||||||||||||
14/09/2021 | STS/2021-22/P/363 | 36,175 | ||||||||||||
14/09/2021 | STS/2021-22/P/366 | 2,966 | ||||||||||||
15/09/2021 | STS/2021-22/P/339 | 41,719,513 | ||||||||||||
15/09/2021 | STS/2021-22/P/340 | 18,915,179 | ||||||||||||
15/09/2021 | STS/2021-22/P/341 | 449,829 | ||||||||||||
15/09/2021 | STS/2021-22/P/342 | 16,591,845 | ||||||||||||
16/09/2021 | STS/2021-22/P/343 | 1,634,393 | ||||||||||||
16/09/2021 | STS/2021-22/P/344 | 544,204 | ||||||||||||
16/09/2021 | STS/2021-22/P/345 | 361,582 | ||||||||||||
16/09/2021 | STS/2021-22/P/346 | 1,927,436 | ||||||||||||
16/09/2021 | STS/2021-22/P/368 | 33,200 | ||||||||||||
20/09/2021 | STS/2021-22/P/370 | 31,763 | ||||||||||||
21/09/2021 | STS/2021-22/P/371 | 95,830 | ||||||||||||
21/09/2021 | STS/2021-22/P/372 | 190,187 | ||||||||||||
21/09/2021 | STS/2021-22/P/373 | 130,946 | ||||||||||||
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