Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | OWN/2021-22/R/13 | 150,000 | 01/09/2021 | OWN/2021-22/P/6 | 3,090 | |||||||||
01/09/2021 | STS/2021-22/R/12 | 7,111,129 | 01/09/2021 | OWN/2021-22/P/8 | 19,802 | |||||||||
03/09/2021 | STS/2021-22/R/10 | 3,668 | 01/09/2021 | STS/2021-22/P/17 | 242,915 | |||||||||
07/09/2021 | STS/2021-22/R/13 | 8,688,235 | 01/09/2021 | STS/2021-22/P/18 | 47,000 | |||||||||
08/09/2021 | OWN/2021-22/R/28 | 36,659 | 01/09/2021 | STS/2021-22/P/19 | 13,750 | |||||||||
09/09/2021 | OWN/2021-22/R/18 | 150,049 | 01/09/2021 | STS/2021-22/P/20 | 158,600 | |||||||||
09/09/2021 | SAS/2021-22/R/2 | 43,162 | 01/09/2021 | STS/2021-22/P/21 | 2,200 | |||||||||
09/09/2021 | STS/2021-22/R/14 | 645,018 | 01/09/2021 | STS/2021-22/P/22 | 2,640 | |||||||||
09/09/2021 | STS/2021-22/R/15 | 14,761 | 01/09/2021 | STS/2021-22/P/23 | 1,821,811 | |||||||||
09/09/2021 | STS/2021-22/R/16 | 167,202 | 01/09/2021 | STS/2021-22/P/24 | 6,000 | |||||||||
16/09/2021 | OWN/2021-22/R/43 | 2,254,286 | 01/09/2021 | STS/2021-22/P/25 | 40,403,566 | |||||||||
16/09/2021 | STS/2021-22/R/17 | 645,018 | 01/09/2021 | STS/2021-22/P/93 | 8,615,183 | |||||||||
24/09/2021 | OWN/2021-22/R/50 | 2,232,601 | 03/09/2021 | STS/2021-22/P/16 | 6,200 | |||||||||
24/09/2021 | SAS/2021-22/R/3 | 113,971 | 07/09/2021 | OWN/2021-22/P/9 | 151,200 | |||||||||
24/09/2021 | STS/2021-22/R/18 | 2,428,650 | 07/09/2021 | STS/2021-22/P/26 | 8,688,235 | |||||||||
24/09/2021 | STS/2021-22/R/19 | 514,401 | 09/09/2021 | SAS/2021-22/P/4 | 3,500 | |||||||||
24/09/2021 | STS/2021-22/R/20 | 270,000 | 09/09/2021 | STS/2021-22/P/27 | 38,500 | |||||||||
24/09/2021 | STS/2021-22/R/21 | 420,000 | 15/09/2021 | STS/2021-22/P/91 | 207,690 | |||||||||
29/09/2021 | OWN/2021-22/R/20 | 28,160 | 16/09/2021 | OWN/2021-22/P/10 | 150,049 | |||||||||
29/09/2021 | OWN/2021-22/R/21 | 4,574 | 16/09/2021 | OWN/2021-22/P/34 | 19,865 | |||||||||
29/09/2021 | OWN/2021-22/R/22 | 3,600 | 16/09/2021 | OWN/2021-22/P/35 | 1,820 | |||||||||
29/09/2021 | OWN/2021-22/R/23 | 670 | 16/09/2021 | SAS/2021-22/P/5 | 43,162 | |||||||||
29/09/2021 | STS/2021-22/R/22 | 40,070,780 | 16/09/2021 | STS/2021-22/P/28 | 645,018 | |||||||||
29/09/2021 | STS/2021-22/R/23 | 175,907 | 20/09/2021 | SAS/2021-22/P/6 | 1,000 | |||||||||
29/09/2021 | STS/2021-22/R/24 | 1,828,791 | 20/09/2021 | STS/2021-22/P/29 | 11,000 | |||||||||
29/09/2021 | STS/2021-22/R/25 | 8,745,240 | 20/09/2021 | STS/2021-22/P/30 | 4,500 | |||||||||
24/09/2021 | OWN/2021-22/P/36 | 27,000 | ||||||||||||
24/09/2021 | OWN/2021-22/P/37 | 27,000 | ||||||||||||
24/09/2021 | SAS/2021-22/P/7 | 1,750 | ||||||||||||
24/09/2021 | STS/2021-22/P/31 | 926,080 | ||||||||||||
24/09/2021 | STS/2021-22/P/32 | 185,870 | ||||||||||||
24/09/2021 | STS/2021-22/P/33 | 760,650 | ||||||||||||
24/09/2021 | STS/2021-22/P/34 | 556,050 | ||||||||||||
24/09/2021 | STS/2021-22/P/35 | 19,250 | ||||||||||||
24/09/2021 | STS/2021-22/P/36 | 4,980 | ||||||||||||
24/09/2021 | STS/2021-22/P/37 | 242,915 | ||||||||||||
24/09/2021 | STS/2021-22/P/38 | 47,000 | ||||||||||||
24/09/2021 | STS/2021-22/P/39 | 13,750 | ||||||||||||
24/09/2021 | STS/2021-22/P/40 | 158,600 | ||||||||||||
24/09/2021 | STS/2021-22/P/41 | 2,200 | ||||||||||||
24/09/2021 | STS/2021-22/P/42 | 2,640 | ||||||||||||
27/09/2021 | STS/2021-22/P/43 | 97,174 | ||||||||||||
29/09/2021 | OWN/2021-22/P/11 | 7,500 | ||||||||||||
29/09/2021 | OWN/2021-22/P/12 | 22,500 | ||||||||||||
29/09/2021 | OWN/2021-22/P/13 | 3,750 | ||||||||||||
|