Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2021 | SAS/2021-22/R/4 | 508,000 | 02/09/2021 | SAS/2021-22/P/15 | 195,625 | |||||||||
06/09/2021 | STS/2021-22/R/40 | 450,000 | 06/09/2021 | STS/2021-22/P/64 | 1,138,820 | |||||||||
06/09/2021 | STS/2021-22/R/41 | 2,288,750 | 08/09/2021 | OWN/2021-22/P/31 | 2,100 | |||||||||
06/09/2021 | STS/2021-22/R/42 | 19,250 | 08/09/2021 | SAS/2021-22/P/10 | 40,025 | |||||||||
06/09/2021 | STS/2021-22/R/43 | 11,250,534 | 08/09/2021 | SAS/2021-22/P/11 | 750 | |||||||||
06/09/2021 | STS/2021-22/R/44 | 255,882 | 08/09/2021 | SAS/2021-22/P/12 | 1,000 | |||||||||
06/09/2021 | STS/2021-22/R/45 | 4,998,860 | 08/09/2021 | STS/2021-22/P/67 | 12,482,747 | |||||||||
08/09/2021 | STS/2021-22/R/48 | 1,232,213 | 08/09/2021 | STS/2021-22/P/69 | 8,250 | |||||||||
08/09/2021 | STS/2021-22/R/49 | 1,650 | 08/09/2021 | STS/2021-22/P/70 | 120,000 | |||||||||
08/09/2021 | STS/2021-22/R/50 | 3,250 | 08/09/2021 | STS/2021-22/P/71 | 120,000 | |||||||||
08/09/2021 | STS/2021-22/R/51 | 13,130 | 08/09/2021 | STS/2021-22/P/72 | 33,000 | |||||||||
09/09/2021 | OWN/2021-22/R/11 | 21,690 | 08/09/2021 | STS/2021-22/P/73 | 65,000 | |||||||||
09/09/2021 | OWN/2021-22/R/12 | 5,138 | 08/09/2021 | STS/2021-22/P/74 | 262,594 | |||||||||
16/09/2021 | SAS/2021-22/R/5 | 1,750 | 08/09/2021 | TSC/2021-22/P/4 | 298,099 | |||||||||
16/09/2021 | STS/2021-22/R/46 | 59,006 | 16/09/2021 | STS/2021-22/P/75 | 46,138 | |||||||||
16/09/2021 | STS/2021-22/R/47 | 27,543 | 16/09/2021 | STS/2021-22/P/76 | 46,057 | |||||||||
22/09/2021 | OWN/2021-22/P/32 | 4,580 | ||||||||||||
22/09/2021 | SAS/2021-22/P/13 | 1,000 | ||||||||||||
22/09/2021 | STS/2021-22/P/77 | 11,000 | ||||||||||||
22/09/2021 | STS/2021-22/P/78 | 8,250 | ||||||||||||
22/09/2021 | STS/2021-22/P/79 | 94,561 | ||||||||||||
28/09/2021 | STS/2021-22/P/80 | 1,018,143 | ||||||||||||
28/09/2021 | STS/2021-22/P/81 | 1,473,222 | ||||||||||||
29/09/2021 | OWN/2021-22/P/33 | 10,920 | ||||||||||||
29/09/2021 | SAS/2021-22/P/14 | 750 | ||||||||||||
29/09/2021 | STS/2021-22/P/65 | 1,480,613 | ||||||||||||
29/09/2021 | STS/2021-22/P/66 | 283,425 | ||||||||||||
29/09/2021 | STS/2021-22/P/68 | 11,000 | ||||||||||||
29/09/2021 | STS/2021-22/P/82 | 1,104,036 | ||||||||||||
29/09/2021 | STS/2021-22/P/83 | 1,925,504 | ||||||||||||
30/09/2021 | STS/2021-22/P/100 | 60 | ||||||||||||
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