Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2021 | OWN/2021-22/R/39 | 910,896 | 01/09/2021 | STS/2021-22/P/78 | 511,786 | |||||||||
15/09/2021 | STS/2021-22/R/14 | 103,750,850 | 01/09/2021 | STS/2021-22/P/79 | 192,810,850 | |||||||||
15/09/2021 | STS/2021-22/R/15 | 89,060,000 | 02/09/2021 | OWN/2021-22/P/66 | 3,395 | |||||||||
16/09/2021 | OWN/2021-22/R/20 | 3,000 | 02/09/2021 | OWN/2021-22/P/67 | 7,400 | |||||||||
16/09/2021 | OWN/2021-22/R/21 | 3,000 | 02/09/2021 | STS/2021-22/P/80 | 4,453,381 | |||||||||
16/09/2021 | OWN/2021-22/R/22 | 110,500 | 02/09/2021 | STS/2021-22/P/81 | 26,425 | |||||||||
16/09/2021 | OWN/2021-22/R/23 | 15,000 | 03/09/2021 | OWN/2021-22/P/68 | 144,070 | |||||||||
16/09/2021 | OWN/2021-22/R/24 | 53,588 | 03/09/2021 | OWN/2021-22/P/69 | 24,600 | |||||||||
16/09/2021 | OWN/2021-22/R/25 | 15,000 | 03/09/2021 | OWN/2021-22/P/70 | 100,553 | |||||||||
16/09/2021 | OWN/2021-22/R/26 | 3,900 | 03/09/2021 | OWN/2021-22/P/71 | 800 | |||||||||
16/09/2021 | OWN/2021-22/R/27 | 3,909 | 03/09/2021 | OWN/2021-22/P/72 | 12,000 | |||||||||
16/09/2021 | OWN/2021-22/R/28 | 82,000 | 03/09/2021 | OWN/2021-22/P/73 | 5,000 | |||||||||
16/09/2021 | OWN/2021-22/R/29 | 10,500 | 03/09/2021 | STS/2021-22/P/82 | 1,229,517 | |||||||||
16/09/2021 | OWN/2021-22/R/30 | 75,000 | 03/09/2021 | STS/2021-22/P/83 | 377,979 | |||||||||
16/09/2021 | OWN/2021-22/R/31 | 2,674 | 03/09/2021 | STS/2021-22/P/84 | 4,600 | |||||||||
16/09/2021 | OWN/2021-22/R/32 | 51,447 | 03/09/2021 | STS/2021-22/P/85 | 194,800 | |||||||||
16/09/2021 | OWN/2021-22/R/33 | 10,384 | 03/09/2021 | STS/2021-22/P/86 | 3,000 | |||||||||
16/09/2021 | OWN/2021-22/R/34 | 10,384 | 03/09/2021 | STS/2021-22/P/87 | 19,304 | |||||||||
16/09/2021 | OWN/2021-22/R/35 | 10,384 | 06/09/2021 | OWN/2021-22/P/74 | 17,717 | |||||||||
16/09/2021 | OWN/2021-22/R/37 | 6,640 | 06/09/2021 | OWN/2021-22/P/75 | 57,570 | |||||||||
16/09/2021 | OWN/2021-22/R/38 | 5,704 | 06/09/2021 | OWN/2021-22/P/76 | 240,020 | |||||||||
28/09/2021 | OWN/2021-22/R/40 | 2,086,238 | 06/09/2021 | STS/2021-22/P/88 | 911,829 | |||||||||
29/09/2021 | STS/2021-22/R/16 | 68,703,000 | 07/09/2021 | OWN/2021-22/P/77 | 15,000 | |||||||||
29/09/2021 | STS/2021-22/R/17 | 175,465,000 | 07/09/2021 | OWN/2021-22/P/78 | 12,640 | |||||||||
29/09/2021 | STS/2021-22/R/18 | 8,902,565 | 07/09/2021 | OWN/2021-22/P/79 | 74,738 | |||||||||
30/09/2021 | OWN/2021-22/R/41 | 806,497 | 07/09/2021 | STS/2021-22/P/89 | 6,234,171 | |||||||||
30/09/2021 | OWN/2021-22/R/42 | 4,041,507 | 08/09/2021 | OWN/2021-22/P/84 | 125,428 | |||||||||
30/09/2021 | OWN/2021-22/R/43 | 4,849,808 | 08/09/2021 | STS/2021-22/P/90 | 902,450 | |||||||||
30/09/2021 | SAS/2021-22/R/3 | 53,302 | 08/09/2021 | STS/2021-22/P/91 | 200,094 | |||||||||
08/09/2021 | STS/2021-22/P/92 | 417,835 | ||||||||||||
08/09/2021 | STS/2021-22/P/93 | 255,853 | ||||||||||||
09/09/2021 | OWN/2021-22/P/80 | 71,786 | ||||||||||||
09/09/2021 | OWN/2021-22/P/81 | 15,471 | ||||||||||||
09/09/2021 | OWN/2021-22/P/85 | 198,900 | ||||||||||||
09/09/2021 | STS/2021-22/P/94 | 337,877 | ||||||||||||
09/09/2021 | STS/2021-22/P/95 | 6,258 | ||||||||||||
09/09/2021 | STS/2021-22/P/96 | 6,257 | ||||||||||||
15/09/2021 | STS/2021-22/P/97 | 3,000 | ||||||||||||
16/09/2021 | OWN/2021-22/P/86 | 963,882 | ||||||||||||
16/09/2021 | STS/2021-22/P/100 | 258,600 | ||||||||||||
16/09/2021 | STS/2021-22/P/101 | 383,482 | ||||||||||||
16/09/2021 | STS/2021-22/P/102 | 126,028 | ||||||||||||
16/09/2021 | STS/2021-22/P/98 | 17,606 | ||||||||||||
16/09/2021 | STS/2021-22/P/99 | 225,067 | ||||||||||||
20/09/2021 | STS/2021-22/P/104 | 1,303,817 | ||||||||||||
20/09/2021 | STS/2021-22/P/105 | 200,566 | ||||||||||||
21/09/2021 | OWN/2021-22/P/87 | 12,000 | ||||||||||||
21/09/2021 | OWN/2021-22/P/88 | 4,383 | ||||||||||||
21/09/2021 | OWN/2021-22/P/89 | 5,890 | ||||||||||||
21/09/2021 | OWN/2021-22/P/90 | 21,996 | ||||||||||||
21/09/2021 | OWN/2021-22/P/91 | 20,000 | ||||||||||||
21/09/2021 | STS/2021-22/P/106 | 687,916 | ||||||||||||
21/09/2021 | STS/2021-22/P/107 | 335,462 | ||||||||||||
22/09/2021 | STS/2021-22/P/108 | 125,059 | ||||||||||||
22/09/2021 | STS/2021-22/P/109 | 582,755 | ||||||||||||
22/09/2021 | STS/2021-22/P/110 | 424,872 | ||||||||||||
22/09/2021 | STS/2021-22/P/111 | 488,444 | ||||||||||||
22/09/2021 | STS/2021-22/P/112 | 120,019 | ||||||||||||
22/09/2021 | STS/2021-22/P/113 | 250,501 | ||||||||||||
22/09/2021 | STS/2021-22/P/114 | 247,682 | ||||||||||||
22/09/2021 | STS/2021-22/P/115 | 255,363 | ||||||||||||
22/09/2021 | STS/2021-22/P/116 | 246,770 | ||||||||||||
22/09/2021 | STS/2021-22/P/117 | 425,416 | ||||||||||||
23/09/2021 | OWN/2021-22/P/92 | 92,668 | ||||||||||||
23/09/2021 | STS/2021-22/P/118 | 423,993 | ||||||||||||
23/09/2021 | STS/2021-22/P/119 | 126,580 | ||||||||||||
23/09/2021 | STS/2021-22/P/120 | 54,522 | ||||||||||||
23/09/2021 | STS/2021-22/P/121 | 252,989 | ||||||||||||
23/09/2021 | STS/2021-22/P/122 | 280,056 | ||||||||||||
24/09/2021 | OWN/2021-22/P/93 | 349,111 | ||||||||||||
24/09/2021 | STS/2021-22/P/123 | 1,423,033 | ||||||||||||
28/09/2021 | OWN/2021-22/P/94 | 2,081,069 | ||||||||||||
29/09/2021 | STS/2021-22/P/124 | 220,342,393 | ||||||||||||
30/09/2021 | OWN/2021-22/P/95 | 281,006 | ||||||||||||
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