Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | STS/2021-22/R/86 | 92,443 | 01/09/2021 | STS/2021-22/P/138 | 182,000 | |||||||||
01/09/2021 | STS/2021-22/R/87 | 298,725 | 01/09/2021 | STS/2021-22/P/139 | 70,000 | |||||||||
06/09/2021 | STS/2021-22/R/84 | 22,766,592 | 01/09/2021 | STS/2021-22/P/140 | 150,000 | |||||||||
06/09/2021 | STS/2021-22/R/85 | 59,553,938 | 01/09/2021 | STS/2021-22/P/141 | 420,327 | |||||||||
08/09/2021 | SAS/2021-22/R/3 | 7,250 | 01/09/2021 | STS/2021-22/P/142 | 14,272,815 | |||||||||
08/09/2021 | STS/2021-22/R/100 | 240 | 06/09/2021 | STS/2021-22/P/143 | 284,108 | |||||||||
08/09/2021 | STS/2021-22/R/88 | 79,750 | 06/09/2021 | STS/2021-22/P/144 | 26,500,496 | |||||||||
08/09/2021 | STS/2021-22/R/89 | 28,485,049 | 06/09/2021 | STS/2021-22/P/145 | 20,641,429 | |||||||||
08/09/2021 | STS/2021-22/R/90 | 587,933 | 06/09/2021 | STS/2021-22/P/146 | 848,869 | |||||||||
08/09/2021 | STS/2021-22/R/91 | 1,074,069 | 08/09/2021 | OWN/2021-22/P/5 | 32,000 | |||||||||
08/09/2021 | STS/2021-22/R/92 | 1,680,007 | 08/09/2021 | SAS/2021-22/P/5 | 7,000 | |||||||||
08/09/2021 | STS/2021-22/R/93 | 53,515 | 08/09/2021 | STS/2021-22/P/147 | 587,940 | |||||||||
08/09/2021 | STS/2021-22/R/96 | 298,725 | 08/09/2021 | STS/2021-22/P/148 | 28,424,258 | |||||||||
08/09/2021 | STS/2021-22/R/97 | 40,600 | 08/09/2021 | STS/2021-22/P/149 | 70,781 | |||||||||
08/09/2021 | STS/2021-22/R/98 | 65,400 | 08/09/2021 | STS/2021-22/P/150 | 43,875 | |||||||||
08/09/2021 | STS/2021-22/R/99 | 283,600 | 08/09/2021 | STS/2021-22/P/151 | 355,856 | |||||||||
09/09/2021 | STS/2021-22/R/94 | 3,250 | 08/09/2021 | STS/2021-22/P/152 | 77,000 | |||||||||
09/09/2021 | STS/2021-22/R/95 | 3,250 | 08/09/2021 | STS/2021-22/P/153 | 831,408 | |||||||||
17/09/2021 | STS/2021-22/R/101 | 298,704 | 08/09/2021 | STS/2021-22/P/154 | 915,000 | |||||||||
27/09/2021 | STS/2021-22/R/102 | 1,350,000 | 08/09/2021 | STS/2021-22/P/155 | 182,000 | |||||||||
27/09/2021 | STS/2021-22/R/103 | 19,934 | 08/09/2021 | STS/2021-22/P/156 | 53,515 | |||||||||
28/09/2021 | OWN/2021-22/R/2 | 8,700 | 08/09/2021 | STS/2021-22/P/157 | 9,450 | |||||||||
30/09/2021 | STS/2021-22/R/104 | 14,316 | 08/09/2021 | STS/2021-22/P/158 | 535,550 | |||||||||
30/09/2021 | STS/2021-22/R/105 | 25,631 | 08/09/2021 | STS/2021-22/P/159 | 130,000 | |||||||||
30/09/2021 | STS/2021-22/R/106 | 26,018 | 08/09/2021 | STS/2021-22/P/160 | 728,000 | |||||||||
30/09/2021 | STS/2021-22/R/107 | 91,642 | 08/09/2021 | STS/2021-22/P/161 | 1,369,000 | |||||||||
30/09/2021 | STS/2021-22/R/108 | 3,590 | 08/09/2021 | STS/2021-22/P/162 | 282,201 | |||||||||
30/09/2021 | STS/2021-22/R/109 | 7,368 | 08/09/2021 | STS/2021-22/P/163 | 109,702 | |||||||||
08/09/2021 | STS/2021-22/P/164 | 18,000 | ||||||||||||
15/09/2021 | STS/2021-22/P/165 | 3,369,000 | ||||||||||||
15/09/2021 | STS/2021-22/P/166 | 1,041,207 | ||||||||||||
15/09/2021 | STS/2021-22/P/167 | 299,000 | ||||||||||||
15/09/2021 | XVFC/2021-22/P/1 | 199,927 | ||||||||||||
17/09/2021 | STS/2021-22/P/168 | 571 | ||||||||||||
17/09/2021 | STS/2021-22/P/169 | 6,322 | ||||||||||||
17/09/2021 | STS/2021-22/P/170 | 7,047,371 | ||||||||||||
17/09/2021 | STS/2021-22/P/171 | 6,193,407 | ||||||||||||
17/09/2021 | STS/2021-22/P/172 | 195,648 | ||||||||||||
22/09/2021 | STS/2021-22/P/173 | 32,862 | ||||||||||||
23/09/2021 | STS/2021-22/P/174 | 226,415 | ||||||||||||
23/09/2021 | STS/2021-22/P/175 | 132,231 | ||||||||||||
23/09/2021 | STS/2021-22/P/176 | 153,491 | ||||||||||||
23/09/2021 | XVFC/2021-22/P/2 | 50,000 | ||||||||||||
23/09/2021 | XVFC/2021-22/P/3 | 290,362 | ||||||||||||
27/09/2021 | STS/2021-22/P/177 | 1,164,150 | ||||||||||||
27/09/2021 | STS/2021-22/P/178 | 364,000 | ||||||||||||
27/09/2021 | STS/2021-22/P/179 | 305,000 | ||||||||||||
27/09/2021 | STS/2021-22/P/180 | 5,500 | ||||||||||||
27/09/2021 | STS/2021-22/P/181 | 298,689 | ||||||||||||
28/09/2021 | OWN/2021-22/P/6 | 174,000 | ||||||||||||
28/09/2021 | XVFC/2021-22/P/4 | 250,000 | ||||||||||||
28/09/2021 | XVFC/2021-22/P/5 | 280,000 | ||||||||||||
28/09/2021 | XVFC/2021-22/P/6 | 147,147 | ||||||||||||
28/09/2021 | XVFC/2021-22/P/7 | 244,997 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/8 | 250,000 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/9 | 290,000 | ||||||||||||
|