Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | STS/2021-22/R/10 | 2,646,666 | 01/09/2021 | STS/2021-22/P/21 | 35,461,952 | |||||||||
01/09/2021 | STS/2021-22/R/11 | 154,213 | 01/09/2021 | STS/2021-22/P/22 | 2,646,666 | |||||||||
01/09/2021 | STS/2021-22/R/12 | 29,362 | 01/09/2021 | STS/2021-22/P/24 | 184,136 | |||||||||
01/09/2021 | STS/2021-22/R/14 | 7,234 | 02/09/2021 | OWN/2021-22/P/7 | 60,000 | |||||||||
01/09/2021 | STS/2021-22/R/8 | 29,992,024 | 02/09/2021 | OWN/2021-22/P/8 | 20,000 | |||||||||
01/09/2021 | STS/2021-22/R/9 | 5,469,928 | 02/09/2021 | STS/2021-22/P/25 | 13,750 | |||||||||
06/09/2021 | STS/2021-22/R/15 | 11,253,421 | 02/09/2021 | STS/2021-22/P/26 | 19,250 | |||||||||
15/09/2021 | STS/2021-22/R/16 | 615,757 | 02/09/2021 | STS/2021-22/P/28 | 16,500 | |||||||||
24/09/2021 | STS/2021-22/R/17 | 4,188,923 | 02/09/2021 | STS/2021-22/P/29 | 100 | |||||||||
24/09/2021 | STS/2021-22/R/18 | 822,926 | 02/09/2021 | STS/2021-22/P/30 | 2,000 | |||||||||
27/09/2021 | OWN/2021-22/R/29 | 1,612 | 06/09/2021 | SAS/2021-22/P/10 | 1,500 | |||||||||
27/09/2021 | OWN/2021-22/R/30 | 60,000 | 06/09/2021 | SAS/2021-22/P/6 | 1,250 | |||||||||
27/09/2021 | OWN/2021-22/R/31 | 317 | 06/09/2021 | SAS/2021-22/P/7 | 1,250 | |||||||||
27/09/2021 | OWN/2021-22/R/32 | 83,985 | 06/09/2021 | SAS/2021-22/P/8 | 1,750 | |||||||||
27/09/2021 | OWN/2021-22/R/33 | 600 | 06/09/2021 | SAS/2021-22/P/9 | 1,500 | |||||||||
27/09/2021 | OWN/2021-22/R/34 | 3,495 | 07/09/2021 | STS/2021-22/P/31 | 11,253,421 | |||||||||
27/09/2021 | SAS/2021-22/R/2 | 73,955 | 07/09/2021 | STS/2021-22/P/32 | 16,500 | |||||||||
30/09/2021 | OWN/2021-22/R/35 | 9,100 | 07/09/2021 | STS/2021-22/P/33 | 630,000 | |||||||||
30/09/2021 | OWN/2021-22/R/36 | 1,000 | 08/09/2021 | OWN/2021-22/P/9 | 76,316 | |||||||||
30/09/2021 | OWN/2021-22/R/37 | 1,000 | 15/09/2021 | OWN/2021-22/P/10 | 24,504 | |||||||||
30/09/2021 | STS/2021-22/R/19 | 29,932,036 | 15/09/2021 | STS/2021-22/P/34 | 3,918 | |||||||||
30/09/2021 | STS/2021-22/R/20 | 154,213 | 15/09/2021 | STS/2021-22/P/35 | 5,240 | |||||||||
15/09/2021 | STS/2021-22/P/36 | 37,680 | ||||||||||||
15/09/2021 | STS/2021-22/P/37 | 356,850 | ||||||||||||
20/09/2021 | OWN/2021-22/P/11 | 40,000 | ||||||||||||
20/09/2021 | STS/2021-22/P/27 | 13,750 | ||||||||||||
20/09/2021 | STS/2021-22/P/38 | 33,280 | ||||||||||||
24/09/2021 | STS/2021-22/P/39 | 336,036 | ||||||||||||
24/09/2021 | STS/2021-22/P/40 | 38,000 | ||||||||||||
24/09/2021 | STS/2021-22/P/41 | 34,800 | ||||||||||||
24/09/2021 | STS/2021-22/P/42 | 6,164 | ||||||||||||
24/09/2021 | STS/2021-22/P/43 | 2,000 | ||||||||||||
24/09/2021 | STS/2021-22/P/44 | 2,400 | ||||||||||||
28/09/2021 | OWN/2021-22/P/12 | 60,000 | ||||||||||||
29/09/2021 | STS/2021-22/P/45 | 975,800 | ||||||||||||
29/09/2021 | STS/2021-22/P/46 | 2,275,923 | ||||||||||||
29/09/2021 | STS/2021-22/P/47 | 937,200 | ||||||||||||
29/09/2021 | STS/2021-22/P/48 | 130 | ||||||||||||
30/09/2021 | SAS/2021-22/P/11 | 1,250 | ||||||||||||
30/09/2021 | SAS/2021-22/P/12 | 1,250 | ||||||||||||
30/09/2021 | SAS/2021-22/P/13 | 1,500 | ||||||||||||
30/09/2021 | SAS/2021-22/P/14 | 1,500 | ||||||||||||
30/09/2021 | STS/2021-22/P/49 | 30,086,249 | ||||||||||||
30/09/2021 | STS/2021-22/P/50 | 13,958,166 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/1 | 269,207 | ||||||||||||
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