Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2021 | SAS/2021-22/R/1 | 4,000 | 06/09/2021 | STS/2021-22/P/1 | 10,757,099 | |||||||||
06/09/2021 | SAS/2021-22/R/2 | 1,000 | 06/09/2021 | STS/2021-22/P/14 | 6,200 | |||||||||
06/09/2021 | SAS/2021-22/R/3 | 1,000 | 06/09/2021 | STS/2021-22/P/17 | 19,300 | |||||||||
06/09/2021 | STS/2021-22/R/18 | 301,849 | 06/09/2021 | STS/2021-22/P/21 | 20,000 | |||||||||
06/09/2021 | STS/2021-22/R/19 | 60,000 | 06/09/2021 | STS/2021-22/P/27 | 4,000 | |||||||||
06/09/2021 | STS/2021-22/R/20 | 50,000 | 06/09/2021 | STS/2021-22/P/29 | 3,950 | |||||||||
06/09/2021 | STS/2021-22/R/21 | 216,000 | 06/09/2021 | STS/2021-22/P/31 | 32,515 | |||||||||
06/09/2021 | STS/2021-22/R/22 | 83,400 | 06/09/2021 | STS/2021-22/P/35 | 33,216 | |||||||||
06/09/2021 | STS/2021-22/R/23 | 20,000 | 06/09/2021 | STS/2021-22/P/39 | 90,400 | |||||||||
06/09/2021 | STS/2021-22/R/24 | 11,000 | 06/09/2021 | STS/2021-22/P/40 | 4,806 | |||||||||
06/09/2021 | STS/2021-22/R/25 | 28,000 | 06/09/2021 | STS/2021-22/P/41 | 10,000 | |||||||||
06/09/2021 | STS/2021-22/R/33 | 20,984,524 | 06/09/2021 | STS/2021-22/P/42 | 40,000 | |||||||||
06/09/2021 | STS/2021-22/R/34 | 969,561 | 06/09/2021 | STS/2021-22/P/46 | 389,922 | |||||||||
06/09/2021 | STS/2021-22/R/35 | 1,441,000 | 06/09/2021 | STS/2021-22/P/47 | 8,000 | |||||||||
06/09/2021 | STS/2021-22/R/36 | 26,372 | 06/09/2021 | STS/2021-22/P/49 | 16,200 | |||||||||
06/09/2021 | STS/2021-22/R/37 | 10,381,824 | 06/09/2021 | STS/2021-22/P/51 | 22,600 | |||||||||
06/09/2021 | STS/2021-22/R/38 | 11,035,376 | 06/09/2021 | STS/2021-22/P/52 | 50,000 | |||||||||
06/09/2021 | XVFC/2021-22/R/1 | 784,934 | 06/09/2021 | STS/2021-22/P/54 | 10,000 | |||||||||
06/09/2021 | XVFC/2021-22/R/2 | 784,934 | 06/09/2021 | STS/2021-22/P/55 | 13,000 | |||||||||
06/09/2021 | XVFC/2021-22/R/3 | 9,996 | 06/09/2021 | STS/2021-22/P/56 | 500 | |||||||||
06/09/2021 | XVFC/2021-22/R/4 | 11,548 | 06/09/2021 | STS/2021-22/P/57 | 1,940 | |||||||||
07/09/2021 | XVFC/2021-22/R/5 | 784,934 | 06/09/2021 | STS/2021-22/P/58 | 22,600 | |||||||||
07/09/2021 | XVFC/2021-22/R/6 | 15,057 | 06/09/2021 | STS/2021-22/P/59 | 50,000 | |||||||||
07/09/2021 | XVFC/2021-22/R/7 | 784,934 | 07/09/2021 | STS/2021-22/P/2 | 997,000 | |||||||||
07/09/2021 | XVFC/2021-22/R/8 | 466,339 | 08/09/2021 | OWN/2021-22/P/1 | 46,713 | |||||||||
07/09/2021 | XVFC/2021-22/R/9 | 23,520 | 08/09/2021 | SAS/2021-22/P/1 | 2,500 | |||||||||
08/09/2021 | OWN/2021-22/R/1 | 46,713 | 08/09/2021 | STS/2021-22/P/3 | 424,595 | |||||||||
10/09/2021 | STS/2021-22/R/43 | 435,001 | 08/09/2021 | STS/2021-22/P/4 | 960,310 | |||||||||
28/09/2021 | STS/2021-22/R/39 | 398,426 | 08/09/2021 | STS/2021-22/P/5 | 9,667,946 | |||||||||
08/09/2021 | STS/2021-22/P/6 | 7,654,711 | ||||||||||||
09/09/2021 | STS/2021-22/P/10 | 270,000 | ||||||||||||
09/09/2021 | STS/2021-22/P/11 | 270,000 | ||||||||||||
09/09/2021 | STS/2021-22/P/12 | 23,500 | ||||||||||||
09/09/2021 | STS/2021-22/P/13 | 1,637,000 | ||||||||||||
09/09/2021 | STS/2021-22/P/15 | 224,750 | ||||||||||||
09/09/2021 | STS/2021-22/P/16 | 123,326 | ||||||||||||
09/09/2021 | STS/2021-22/P/18 | 10,186,571 | ||||||||||||
09/09/2021 | STS/2021-22/P/19 | 542,345 | ||||||||||||
09/09/2021 | STS/2021-22/P/20 | 335,000 | ||||||||||||
09/09/2021 | STS/2021-22/P/22 | 5,494,227 | ||||||||||||
09/09/2021 | STS/2021-22/P/23 | 797,728 | ||||||||||||
09/09/2021 | STS/2021-22/P/24 | 260,250 | ||||||||||||
09/09/2021 | STS/2021-22/P/25 | 1,535,250 | ||||||||||||
09/09/2021 | STS/2021-22/P/26 | 373,345 | ||||||||||||
09/09/2021 | STS/2021-22/P/28 | 65,000 | ||||||||||||
09/09/2021 | STS/2021-22/P/30 | 8,243,694 | ||||||||||||
09/09/2021 | STS/2021-22/P/32 | 2,174,186 | ||||||||||||
09/09/2021 | STS/2021-22/P/33 | 629,750 | ||||||||||||
09/09/2021 | STS/2021-22/P/34 | 27,500 | ||||||||||||
09/09/2021 | STS/2021-22/P/7 | 540,000 | ||||||||||||
09/09/2021 | STS/2021-22/P/8 | 177,637 | ||||||||||||
09/09/2021 | STS/2021-22/P/9 | 10,302,115 | ||||||||||||
10/09/2021 | STS/2021-22/P/37 | 163,667 | ||||||||||||
10/09/2021 | STS/2021-22/P/38 | 34,781 | ||||||||||||
10/09/2021 | STS/2021-22/P/43 | 9,206,863 | ||||||||||||
10/09/2021 | STS/2021-22/P/44 | 1,393,970 | ||||||||||||
10/09/2021 | STS/2021-22/P/45 | 1,145,000 | ||||||||||||
10/09/2021 | STS/2021-22/P/48 | 695,000 | ||||||||||||
10/09/2021 | STS/2021-22/P/50 | 728,829 | ||||||||||||
10/09/2021 | STS/2021-22/P/53 | 41,304 | ||||||||||||
13/09/2021 | STS/2021-22/P/60 | 11,480 | ||||||||||||
16/09/2021 | STS/2021-22/P/61 | 10,000 | ||||||||||||
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