Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2021 | STS/2021-22/R/34 | 26,160 | 01/09/2021 | OWN/2021-22/P/25 | 6,447 | |||||||||
15/09/2021 | OWN/2021-22/R/65 | 1 | 01/09/2021 | SAS/2021-22/P/21 | 60,452 | |||||||||
15/09/2021 | SAS/2021-22/R/14 | 65,520 | 01/09/2021 | STS/2021-22/P/38 | 14,765,132 | |||||||||
15/09/2021 | STS/2021-22/R/36 | 13,860 | 03/09/2021 | OWN/2021-22/P/20 | 2,500 | |||||||||
15/09/2021 | STS/2021-22/R/37 | 22,741,365 | 03/09/2021 | SAS/2021-22/P/22 | 825,901 | |||||||||
15/09/2021 | STS/2021-22/R/39 | 263,692 | 03/09/2021 | STS/2021-22/P/39 | 9,937,537 | |||||||||
15/09/2021 | STS/2021-22/R/40 | 21,592,530 | 07/09/2021 | OWN/2021-22/P/26 | 101,575 | |||||||||
15/09/2021 | STS/2021-22/R/41 | 759,129 | 07/09/2021 | STS/2021-22/P/40 | 3,156,445 | |||||||||
15/09/2021 | STS/2021-22/R/42 | 317,374 | 09/09/2021 | SAS/2021-22/P/23 | 23,799 | |||||||||
20/09/2021 | STS/2021-22/R/43 | 42,088,975 | 13/09/2021 | SAS/2021-22/P/24 | 880,000 | |||||||||
20/09/2021 | STS/2021-22/R/44 | 8,119,854 | 13/09/2021 | STS/2021-22/P/41 | 4,316,182 | |||||||||
21/09/2021 | OWN/2021-22/R/64 | 290,000 | 15/09/2021 | STS/2021-22/P/43 | 8,286,324 | |||||||||
21/09/2021 | OWN/2021-22/R/66 | 5,526 | 15/09/2021 | STS/2021-22/P/45 | 1,448,637 | |||||||||
21/09/2021 | SAS/2021-22/R/15 | 5,650,418 | 15/09/2021 | STS/2021-22/P/46 | 61,918 | |||||||||
21/09/2021 | STS/2021-22/R/45 | 439,922 | 15/09/2021 | STS/2021-22/P/47 | 135,612 | |||||||||
21/09/2021 | STS/2021-22/R/47 | 329,130 | 15/09/2021 | STS/2021-22/P/48 | 1,903,617 | |||||||||
22/09/2021 | STS/2021-22/R/35 | 317,017 | 15/09/2021 | STS/2021-22/P/49 | 21,975 | |||||||||
22/09/2021 | STS/2021-22/R/46 | 84,572 | 15/09/2021 | STS/2021-22/P/50 | 105,008 | |||||||||
22/09/2021 | STS/2021-22/R/48 | 3,750 | 15/09/2021 | STS/2021-22/P/51 | 41,464 | |||||||||
22/09/2021 | STS/2021-22/R/49 | 265,152 | 15/09/2021 | STS/2021-22/P/86 | 575,202 | |||||||||
22/09/2021 | STS/2021-22/R/50 | 317,017 | 20/09/2021 | STS/2021-22/P/52 | 21,736,369 | |||||||||
24/09/2021 | SAS/2021-22/R/16 | 1,090,599 | 20/09/2021 | STS/2021-22/P/53 | 93,794 | |||||||||
24/09/2021 | SAS/2021-22/R/17 | 10,000 | 20/09/2021 | STS/2021-22/P/54 | 137,282 | |||||||||
24/09/2021 | STS/2021-22/R/51 | 2,315,052 | 20/09/2021 | STS/2021-22/P/55 | 5,610 | |||||||||
28/09/2021 | STS/2021-22/R/52 | 870,167 | 21/09/2021 | OWN/2021-22/P/27 | 20,100 | |||||||||
30/09/2021 | SAS/2021-22/R/18 | 115,859 | 21/09/2021 | OWN/2021-22/P/28 | 6,560 | |||||||||
30/09/2021 | STS/2021-22/R/38 | 759,129 | 21/09/2021 | OWN/2021-22/P/29 | 15,060 | |||||||||
30/09/2021 | STS/2021-22/R/53 | 348,000 | 21/09/2021 | OWN/2021-22/P/30 | 5,000 | |||||||||
21/09/2021 | OWN/2021-22/P/31 | 6,680 | ||||||||||||
21/09/2021 | SAS/2021-22/P/42 | 500 | ||||||||||||
21/09/2021 | SAS/2021-22/P/43 | 152,969 | ||||||||||||
21/09/2021 | SAS/2021-22/P/44 | 500 | ||||||||||||
21/09/2021 | SAS/2021-22/P/45 | 139,411 | ||||||||||||
21/09/2021 | SAS/2021-22/P/46 | 500 | ||||||||||||
21/09/2021 | SAS/2021-22/P/47 | 188,958 | ||||||||||||
21/09/2021 | SAS/2021-22/P/48 | 700 | ||||||||||||
21/09/2021 | SAS/2021-22/P/49 | 184,850 | ||||||||||||
21/09/2021 | SAS/2021-22/P/51 | 800 | ||||||||||||
21/09/2021 | SAS/2021-22/P/52 | 111,469 | ||||||||||||
21/09/2021 | SAS/2021-22/P/53 | 60,452 | ||||||||||||
21/09/2021 | SAS/2021-22/P/54 | 170,567 | ||||||||||||
21/09/2021 | STS/2021-22/P/56 | 63,510 | ||||||||||||
21/09/2021 | STS/2021-22/P/57 | 56,489 | ||||||||||||
21/09/2021 | STS/2021-22/P/58 | 54,489 | ||||||||||||
21/09/2021 | STS/2021-22/P/59 | 371,917 | ||||||||||||
21/09/2021 | STS/2021-22/P/60 | 14,500 | ||||||||||||
21/09/2021 | STS/2021-22/P/61 | 295,779 | ||||||||||||
21/09/2021 | STS/2021-22/P/62 | 14,500 | ||||||||||||
21/09/2021 | STS/2021-22/P/63 | 570,069 | ||||||||||||
21/09/2021 | STS/2021-22/P/64 | 14,500 | ||||||||||||
21/09/2021 | STS/2021-22/P/65 | 382,753 | ||||||||||||
21/09/2021 | STS/2021-22/P/66 | 20,300 | ||||||||||||
21/09/2021 | STS/2021-22/P/67 | 265,152 | ||||||||||||
21/09/2021 | STS/2021-22/P/68 | 47,301 | ||||||||||||
21/09/2021 | STS/2021-22/P/69 | 128,978 | ||||||||||||
21/09/2021 | STS/2021-22/P/70 | 263,692 | ||||||||||||
21/09/2021 | STS/2021-22/P/87 | 606,422 | ||||||||||||
21/09/2021 | STS/2021-22/P/88 | 23,200 | ||||||||||||
22/09/2021 | STS/2021-22/P/71 | 360,000 | ||||||||||||
22/09/2021 | STS/2021-22/P/72 | 405,000 | ||||||||||||
22/09/2021 | STS/2021-22/P/73 | 126,965 | ||||||||||||
22/09/2021 | STS/2021-22/P/74 | 695,401 | ||||||||||||
22/09/2021 | STS/2021-22/P/75 | 31,500 | ||||||||||||
22/09/2021 | STS/2021-22/P/76 | 317,017 | ||||||||||||
22/09/2021 | STS/2021-22/P/89 | 317,017 | ||||||||||||
24/09/2021 | OWN/2021-22/P/32 | 3,410 | ||||||||||||
24/09/2021 | OWN/2021-22/P/33 | 140 | ||||||||||||
24/09/2021 | OWN/2021-22/P/34 | 40,000 | ||||||||||||
24/09/2021 | SAS/2021-22/P/38 | 100,000 | ||||||||||||
24/09/2021 | SAS/2021-22/P/39 | 340,000 | ||||||||||||
24/09/2021 | SAS/2021-22/P/40 | 167,051 | ||||||||||||
24/09/2021 | STS/2021-22/P/77 | 383 | ||||||||||||
24/09/2021 | STS/2021-22/P/78 | 100,000 | ||||||||||||
24/09/2021 | STS/2021-22/P/79 | 100,000 | ||||||||||||
24/09/2021 | STS/2021-22/P/80 | 125,000 | ||||||||||||
24/09/2021 | STS/2021-22/P/81 | 125,000 | ||||||||||||
24/09/2021 | STS/2021-22/P/82 | 200,000 | ||||||||||||
24/09/2021 | STS/2021-22/P/83 | 200,000 | ||||||||||||
24/09/2021 | STS/2021-22/P/84 | 300,000 | ||||||||||||
24/09/2021 | STS/2021-22/P/85 | 9,103,959 | ||||||||||||
28/09/2021 | STS/2021-22/P/90 | 48,860 | ||||||||||||
30/09/2021 | OWN/2021-22/P/36 | 4,990 | ||||||||||||
30/09/2021 | OWN/2021-22/P/37 | 4,905 | ||||||||||||
30/09/2021 | OWN/2021-22/P/38 | 1,660 | ||||||||||||
30/09/2021 | OWN/2021-22/P/39 | 1,660 | ||||||||||||
30/09/2021 | OWN/2021-22/P/40 | 5,420 | ||||||||||||
30/09/2021 | OWN/2021-22/P/41 | 6,460 | ||||||||||||
30/09/2021 | STS/2021-22/P/91 | 9,229,566 | ||||||||||||
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