Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | OWN/2021-22/R/6 | 1,957,406 | 01/09/2021 | OWN/2021-22/P/36 | 133,852 | |||||||||
01/09/2021 | STS/2021-22/R/39 | 190,650 | 01/09/2021 | OWN/2021-22/P/37 | 114,471 | |||||||||
01/09/2021 | STS/2021-22/R/40 | 22,841,182 | 01/09/2021 | SAS/2021-22/P/22 | 411,161 | |||||||||
01/09/2021 | STS/2021-22/R/41 | 11,962 | 01/09/2021 | STS/2021-22/P/174 | 169,759 | |||||||||
03/09/2021 | OWN/2021-22/R/7 | 28,182 | 01/09/2021 | STS/2021-22/P/98 | 15,977,858 | |||||||||
03/09/2021 | STS/2021-22/R/42 | 11,962 | 01/09/2021 | STS/2021-22/P/99 | 49,950 | |||||||||
03/09/2021 | STS/2021-22/R/43 | 20,962 | 01/09/2021 | TSC/2021-22/P/3 | 716,285 | |||||||||
06/09/2021 | STS/2021-22/R/44 | 20,962 | 02/09/2021 | STS/2021-22/P/100 | 926,800 | |||||||||
06/09/2021 | STS/2021-22/R/45 | 11,962 | 02/09/2021 | STS/2021-22/P/101 | 3,207,571 | |||||||||
07/09/2021 | OWN/2021-22/R/8 | 26,104 | 02/09/2021 | STS/2021-22/P/102 | 1,767,280 | |||||||||
07/09/2021 | STS/2021-22/R/46 | 528,363 | 02/09/2021 | STS/2021-22/P/103 | 949,055 | |||||||||
14/09/2021 | STS/2021-22/R/47 | 386,967 | 02/09/2021 | STS/2021-22/P/104 | 26,100 | |||||||||
15/09/2021 | OWN/2021-22/R/9 | 232,883 | 02/09/2021 | STS/2021-22/P/106 | 5,000 | |||||||||
15/09/2021 | STS/2021-22/R/48 | 24,253,928 | 02/09/2021 | STS/2021-22/P/107 | 3,290 | |||||||||
16/09/2021 | STS/2021-22/R/49 | 3,110,766 | 02/09/2021 | STS/2021-22/P/108 | 4,000 | |||||||||
17/09/2021 | SAS/2021-22/R/10 | 62,819 | 02/09/2021 | STS/2021-22/P/109 | 9,880 | |||||||||
17/09/2021 | SAS/2021-22/R/11 | 12,375,340 | 02/09/2021 | STS/2021-22/P/110 | 535,926 | |||||||||
17/09/2021 | STS/2021-22/R/50 | 23,665,959 | 02/09/2021 | STS/2021-22/P/111 | 4,074 | |||||||||
17/09/2021 | TSC/2021-22/R/2 | 286,000 | 02/09/2021 | STS/2021-22/P/175 | 18,436 | |||||||||
17/09/2021 | XVFC/2021-22/R/5 | 2,639,123 | 03/09/2021 | OWN/2021-22/P/38 | 50,450 | |||||||||
20/09/2021 | STS/2021-22/R/51 | 714,178 | 03/09/2021 | OWN/2021-22/P/8 | 29,771 | |||||||||
21/09/2021 | OWN/2021-22/R/10 | 47,154 | 03/09/2021 | STS/2021-22/P/112 | 3,272,953 | |||||||||
21/09/2021 | STS/2021-22/R/52 | 135,681 | 03/09/2021 | STS/2021-22/P/113 | 256,073 | |||||||||
22/09/2021 | STS/2021-22/R/53 | 310,367 | 03/09/2021 | STS/2021-22/P/114 | 2,263 | |||||||||
23/09/2021 | OWN/2021-22/R/11 | 34,539 | 03/09/2021 | STS/2021-22/P/115 | 313,719 | |||||||||
23/09/2021 | STS/2021-22/R/54 | 1,638,553 | 03/09/2021 | STS/2021-22/P/117 | 600,000 | |||||||||
24/09/2021 | SAS/2021-22/R/13 | 861,546 | 03/09/2021 | STS/2021-22/P/118 | 600,000 | |||||||||
28/09/2021 | OWN/2021-22/R/12 | 12,667 | 03/09/2021 | STS/2021-22/P/119 | 600,000 | |||||||||
28/09/2021 | SAS/2021-22/R/14 | 440,112 | 03/09/2021 | STS/2021-22/P/120 | 386,106 | |||||||||
28/09/2021 | STS/2021-22/R/55 | 628,565 | 03/09/2021 | STS/2021-22/P/121 | 3,894 | |||||||||
30/09/2021 | OWN/2021-22/R/13 | 25,115 | 03/09/2021 | STS/2021-22/P/122 | 6,900 | |||||||||
30/09/2021 | SAS/2021-22/R/16 | 11,600 | 03/09/2021 | STS/2021-22/P/123 | 600,000 | |||||||||
30/09/2021 | STS/2021-22/R/56 | 357,362 | 06/09/2021 | STS/2021-22/P/124 | 257,797 | |||||||||
06/09/2021 | STS/2021-22/P/125 | 2,203 | ||||||||||||
06/09/2021 | STS/2021-22/P/126 | 271,912 | ||||||||||||
07/09/2021 | OWN/2021-22/P/39 | 1,000 | ||||||||||||
07/09/2021 | OWN/2021-22/P/9 | 73,470 | ||||||||||||
07/09/2021 | STS/2021-22/P/127 | 187,451 | ||||||||||||
07/09/2021 | STS/2021-22/P/128 | 20,000 | ||||||||||||
07/09/2021 | STS/2021-22/P/129 | 7,976 | ||||||||||||
14/09/2021 | STS/2021-22/P/130 | 1,551,218 | ||||||||||||
15/09/2021 | OWN/2021-22/P/10 | 2,470 | ||||||||||||
15/09/2021 | STS/2021-22/P/131 | 24,794,751 | ||||||||||||
16/09/2021 | OWN/2021-22/P/11 | 36,000 | ||||||||||||
16/09/2021 | STS/2021-22/P/105 | 6,200 | ||||||||||||
16/09/2021 | STS/2021-22/P/116 | 6,278 | ||||||||||||
16/09/2021 | STS/2021-22/P/132 | 3,468,000 | ||||||||||||
16/09/2021 | STS/2021-22/P/97 | 6,448,069 | ||||||||||||
16/09/2021 | XVFC/2021-22/P/21 | 41,400 | ||||||||||||
17/09/2021 | SAS/2021-22/P/23 | 52,432 | ||||||||||||
17/09/2021 | STS/2021-22/P/133 | 23,993,500 | ||||||||||||
20/09/2021 | STS/2021-22/P/134 | 7,098,423 | ||||||||||||
20/09/2021 | STS/2021-22/P/176 | 28,036 | ||||||||||||
21/09/2021 | OWN/2021-22/P/12 | 1,620 | ||||||||||||
21/09/2021 | OWN/2021-22/P/40 | 22,500 | ||||||||||||
21/09/2021 | STS/2021-22/P/135 | 2,592,482 | ||||||||||||
22/09/2021 | SAS/2021-22/P/24 | 10,387 | ||||||||||||
22/09/2021 | STS/2021-22/P/136 | 249,577 | ||||||||||||
23/09/2021 | OWN/2021-22/P/13 | 77,890 | ||||||||||||
23/09/2021 | STS/2021-22/P/137 | 1,156,116 | ||||||||||||
24/09/2021 | SAS/2021-22/P/25 | 513,376 | ||||||||||||
24/09/2021 | STS/2021-22/P/138 | 942,089 | ||||||||||||
24/09/2021 | STS/2021-22/P/177 | 38,854 | ||||||||||||
28/09/2021 | OWN/2021-22/P/14 | 4,200 | ||||||||||||
28/09/2021 | SAS/2021-22/P/26 | 73,348 | ||||||||||||
28/09/2021 | STS/2021-22/P/139 | 1,406,933 | ||||||||||||
28/09/2021 | STS/2021-22/P/140 | 300,000 | ||||||||||||
28/09/2021 | STS/2021-22/P/141 | 580,961 | ||||||||||||
29/09/2021 | SAS/2021-22/P/27 | 62,819 | ||||||||||||
30/09/2021 | SAS/2021-22/P/28 | 12,627,216 | ||||||||||||
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