Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | STS/2021-22/R/39 | 23,819,608 | 01/09/2021 | STS/2021-22/P/270 | 270,000 | |||||||||
03/09/2021 | STS/2021-22/R/40 | 175,982 | 01/09/2021 | STS/2021-22/P/271 | 162,000 | |||||||||
06/09/2021 | OWN/2021-22/R/28 | 14,360 | 01/09/2021 | STS/2021-22/P/272 | 540,000 | |||||||||
06/09/2021 | STS/2021-22/R/41 | 501,850 | 01/09/2021 | STS/2021-22/P/273 | 807,195 | |||||||||
07/09/2021 | STS/2021-22/R/42 | 751,885 | 01/09/2021 | STS/2021-22/P/274 | 1,249,622 | |||||||||
15/09/2021 | SAS/2021-22/R/18 | 65,990 | 01/09/2021 | STS/2021-22/P/275 | 1,993,386 | |||||||||
15/09/2021 | STS/2021-22/R/43 | 9,295,858 | 01/09/2021 | STS/2021-22/P/276 | 81,754 | |||||||||
17/09/2021 | STS/2021-22/R/44 | 26,505,328 | 01/09/2021 | STS/2021-22/P/277 | 165,883 | |||||||||
20/09/2021 | OWN/2021-22/R/29 | 300,000 | 01/09/2021 | STS/2021-22/P/278 | 22,775,267 | |||||||||
20/09/2021 | OWN/2021-22/R/3 | 6,750 | 01/09/2021 | STS/2021-22/P/279 | 527,733 | |||||||||
20/09/2021 | STS/2021-22/R/45 | 1,102,308 | 03/09/2021 | STS/2021-22/P/280 | 103,713 | |||||||||
22/09/2021 | OWN/2021-22/R/4 | 3,112 | 03/09/2021 | STS/2021-22/P/281 | 11,619 | |||||||||
22/09/2021 | STS/2021-22/R/46 | 2,630,517 | 03/09/2021 | STS/2021-22/P/282 | 154,998 | |||||||||
23/09/2021 | OWN/2021-22/R/30 | 210,400 | 03/09/2021 | STS/2021-22/P/284 | 63,796 | |||||||||
23/09/2021 | SAS/2021-22/R/19 | 3,435,489 | 03/09/2021 | STS/2021-22/P/285 | 25,833 | |||||||||
24/09/2021 | SAS/2021-22/R/20 | 1,263,511 | 03/09/2021 | STS/2021-22/P/353 | 382,776 | |||||||||
24/09/2021 | STS/2021-22/R/47 | 190,725 | 06/09/2021 | OWN/2021-22/P/46 | 27,200 | |||||||||
27/09/2021 | STS/2021-22/R/48 | 1,390,376 | 06/09/2021 | OWN/2021-22/P/47 | 38,313 | |||||||||
27/09/2021 | STS/2021-22/R/49 | 51,666 | 06/09/2021 | OWN/2021-22/P/48 | 35,000 | |||||||||
28/09/2021 | SAS/2021-22/R/21 | 81,118 | 06/09/2021 | STS/2021-22/P/286 | 232,341 | |||||||||
28/09/2021 | SAS/2021-22/R/22 | 195,571 | 07/09/2021 | STS/2021-22/P/287 | 123,229 | |||||||||
29/09/2021 | OWN/2021-22/R/31 | 90,659 | 07/09/2021 | STS/2021-22/P/288 | 54,639 | |||||||||
29/09/2021 | SAS/2021-22/R/23 | 11,200 | 07/09/2021 | STS/2021-22/P/289 | 574,017 | |||||||||
29/09/2021 | STS/2021-22/R/50 | 413,266 | 07/09/2021 | STS/2021-22/P/290 | 33,689 | |||||||||
09/09/2021 | OWN/2021-22/P/49 | 104,500 | ||||||||||||
09/09/2021 | STS/2021-22/P/291 | 162,000 | ||||||||||||
09/09/2021 | STS/2021-22/P/292 | 378,000 | ||||||||||||
15/09/2021 | SAS/2021-22/P/88 | 65,990 | ||||||||||||
15/09/2021 | STS/2021-22/P/293 | 3,486,893 | ||||||||||||
15/09/2021 | STS/2021-22/P/294 | 210,729 | ||||||||||||
17/09/2021 | STS/2021-22/P/295 | 2,698,881 | ||||||||||||
17/09/2021 | STS/2021-22/P/296 | 841,822 | ||||||||||||
17/09/2021 | STS/2021-22/P/297 | 1,872,451 | ||||||||||||
17/09/2021 | STS/2021-22/P/298 | 127,128 | ||||||||||||
17/09/2021 | STS/2021-22/P/299 | 439,664 | ||||||||||||
17/09/2021 | STS/2021-22/P/300 | 674,827 | ||||||||||||
17/09/2021 | STS/2021-22/P/301 | 407,699 | ||||||||||||
17/09/2021 | STS/2021-22/P/302 | 21,944,206 | ||||||||||||
20/09/2021 | OWN/2021-22/P/5 | 6,750 | ||||||||||||
20/09/2021 | OWN/2021-22/P/51 | 300 | ||||||||||||
20/09/2021 | OWN/2021-22/P/52 | 5,415 | ||||||||||||
20/09/2021 | OWN/2021-22/P/53 | 105,000 | ||||||||||||
20/09/2021 | OWN/2021-22/P/7 | 21,000 | ||||||||||||
20/09/2021 | STS/2021-22/P/303 | 59,029 | ||||||||||||
20/09/2021 | STS/2021-22/P/304 | 45,112 | ||||||||||||
20/09/2021 | STS/2021-22/P/354 | 172,884 | ||||||||||||
21/09/2021 | STS/2021-22/P/306 | 90,574 | ||||||||||||
21/09/2021 | STS/2021-22/P/307 | 84,386 | ||||||||||||
21/09/2021 | STS/2021-22/P/308 | 47,081 | ||||||||||||
21/09/2021 | STS/2021-22/P/309 | 442,031 | ||||||||||||
21/09/2021 | STS/2021-22/P/310 | 233,352 | ||||||||||||
21/09/2021 | STS/2021-22/P/311 | 4,610 | ||||||||||||
21/09/2021 | STS/2021-22/P/312 | 1,533 | ||||||||||||
22/09/2021 | STS/2021-22/P/313 | 216,000 | ||||||||||||
22/09/2021 | STS/2021-22/P/314 | 216,000 | ||||||||||||
22/09/2021 | STS/2021-22/P/315 | 385,467 | ||||||||||||
22/09/2021 | STS/2021-22/P/316 | 29,490 | ||||||||||||
22/09/2021 | STS/2021-22/P/317 | 10,970 | ||||||||||||
22/09/2021 | STS/2021-22/P/318 | 9,000 | ||||||||||||
22/09/2021 | STS/2021-22/P/319 | 6,000 | ||||||||||||
22/09/2021 | STS/2021-22/P/320 | 3,000 | ||||||||||||
22/09/2021 | STS/2021-22/P/321 | 9,000 | ||||||||||||
22/09/2021 | STS/2021-22/P/322 | 6,000 | ||||||||||||
22/09/2021 | STS/2021-22/P/323 | 3,000 | ||||||||||||
23/09/2021 | OWN/2021-22/P/54 | 43,400 | ||||||||||||
23/09/2021 | OWN/2021-22/P/55 | 53,800 | ||||||||||||
23/09/2021 | SAS/2021-22/P/89 | 3,375 | ||||||||||||
23/09/2021 | STS/2021-22/P/324 | 103,332 | ||||||||||||
23/09/2021 | STS/2021-22/P/325 | 255,184 | ||||||||||||
23/09/2021 | STS/2021-22/P/326 | 46,386 | ||||||||||||
23/09/2021 | STS/2021-22/P/327 | 52,361 | ||||||||||||
23/09/2021 | STS/2021-22/P/328 | 54,639 | ||||||||||||
23/09/2021 | STS/2021-22/P/329 | 53,389 | ||||||||||||
23/09/2021 | STS/2021-22/P/330 | 41,490 | ||||||||||||
23/09/2021 | STS/2021-22/P/331 | 408,558 | ||||||||||||
23/09/2021 | STS/2021-22/P/332 | 370,600 | ||||||||||||
23/09/2021 | STS/2021-22/P/333 | 332,920 | ||||||||||||
23/09/2021 | STS/2021-22/P/334 | 348,379 | ||||||||||||
23/09/2021 | STS/2021-22/P/335 | 59,214 | ||||||||||||
23/09/2021 | STS/2021-22/P/336 | 477,114 | ||||||||||||
24/09/2021 | SAS/2021-22/P/152 | 106,818 | ||||||||||||
24/09/2021 | SAS/2021-22/P/90 | 446,143 | ||||||||||||
24/09/2021 | SAS/2021-22/P/91 | 235,435 | ||||||||||||
24/09/2021 | SAS/2021-22/P/92 | 298,164 | ||||||||||||
24/09/2021 | SAS/2021-22/P/93 | 50,382 | ||||||||||||
24/09/2021 | SAS/2021-22/P/94 | 77,151 | ||||||||||||
24/09/2021 | SAS/2021-22/P/95 | 49,418 | ||||||||||||
27/09/2021 | STS/2021-22/P/337 | 461,124 | ||||||||||||
27/09/2021 | STS/2021-22/P/338 | 145,100 | ||||||||||||
28/09/2021 | OWN/2021-22/P/56 | 25,450 | ||||||||||||
28/09/2021 | SAS/2021-22/P/104 | 62,500 | ||||||||||||
28/09/2021 | SAS/2021-22/P/105 | 2,000 | ||||||||||||
28/09/2021 | SAS/2021-22/P/106 | 850 | ||||||||||||
28/09/2021 | SAS/2021-22/P/107 | 520 | ||||||||||||
28/09/2021 | SAS/2021-22/P/108 | 700 | ||||||||||||
28/09/2021 | SAS/2021-22/P/109 | 1,000 | ||||||||||||
28/09/2021 | SAS/2021-22/P/110 | 900 | ||||||||||||
28/09/2021 | STS/2021-22/P/339 | 3,485,682 | ||||||||||||
28/09/2021 | STS/2021-22/P/340 | 11,600 | ||||||||||||
28/09/2021 | STS/2021-22/P/341 | 11,600 | ||||||||||||
28/09/2021 | STS/2021-22/P/342 | 11,600 | ||||||||||||
28/09/2021 | STS/2021-22/P/343 | 20,300 | ||||||||||||
28/09/2021 | STS/2021-22/P/344 | 20,300 | ||||||||||||
29/09/2021 | SAS/2021-22/P/111 | 118,294 | ||||||||||||
29/09/2021 | SAS/2021-22/P/112 | 11,407 | ||||||||||||
29/09/2021 | STS/2021-22/P/345 | 180,000 | ||||||||||||
29/09/2021 | STS/2021-22/P/346 | 360,000 | ||||||||||||
29/09/2021 | STS/2021-22/P/347 | 90,000 | ||||||||||||
29/09/2021 | STS/2021-22/P/348 | 370,491 | ||||||||||||
29/09/2021 | STS/2021-22/P/349 | 180,000 | ||||||||||||
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