Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2021 | OWN/2021-22/R/74 | 300,000 | 03/09/2021 | SAS/2021-22/P/20 | 8,000 | |||||||||
03/09/2021 | OWN/2021-22/R/73 | 86,803 | 03/09/2021 | SAS/2021-22/P/21 | 1,000 | |||||||||
07/09/2021 | STS/2021-22/R/45 | 22,667,293 | 03/09/2021 | STS/2021-22/P/164 | 2,981,599 | |||||||||
08/09/2021 | STS/2021-22/R/46 | 15,000 | 03/09/2021 | STS/2021-22/P/165 | 5,821 | |||||||||
08/09/2021 | STS/2021-22/R/47 | 41,214,336 | 03/09/2021 | STS/2021-22/P/166 | 447,300 | |||||||||
09/09/2021 | STS/2021-22/R/48 | 528,000 | 03/09/2021 | STS/2021-22/P/167 | 11,000 | |||||||||
09/09/2021 | STS/2021-22/R/49 | 267,000 | 06/09/2021 | SAS/2021-22/P/22 | 8,250 | |||||||||
14/09/2021 | STS/2021-22/R/50 | 7,434 | 06/09/2021 | STS/2021-22/P/168 | 12,512,171 | |||||||||
15/09/2021 | OWN/2021-22/R/75 | 5,682 | 06/09/2021 | STS/2021-22/P/169 | 90,750 | |||||||||
20/09/2021 | OWN/2021-22/R/76 | 4,087 | 08/09/2021 | STS/2021-22/P/170 | 11,640,510 | |||||||||
21/09/2021 | STS/2021-22/R/51 | 843,243 | 08/09/2021 | STS/2021-22/P/171 | 923,514 | |||||||||
21/09/2021 | STS/2021-22/R/52 | 148,500 | 08/09/2021 | STS/2021-22/P/172 | 83,385 | |||||||||
22/09/2021 | STS/2021-22/R/53 | 63,000 | 08/09/2021 | STS/2021-22/P/173 | 81,541 | |||||||||
23/09/2021 | STS/2021-22/R/55 | 7,459 | 08/09/2021 | STS/2021-22/P/174 | 13,455 | |||||||||
24/09/2021 | OWN/2021-22/R/78 | 933 | 08/09/2021 | STS/2021-22/P/175 | 23,610,884 | |||||||||
24/09/2021 | OWN/2021-22/R/79 | 2,100 | 08/09/2021 | STS/2021-22/P/176 | 25,500 | |||||||||
24/09/2021 | STS/2021-22/R/54 | 149,052 | 08/09/2021 | STS/2021-22/P/177 | 1,206 | |||||||||
29/09/2021 | OWN/2021-22/R/80 | 1,977 | 08/09/2021 | STS/2021-22/P/178 | 2,880 | |||||||||
29/09/2021 | OWN/2021-22/R/81 | 9,531 | 08/09/2021 | STS/2021-22/P/179 | 1,142,500 | |||||||||
30/09/2021 | OWN/2021-22/R/77 | 16,586 | 08/09/2021 | STS/2021-22/P/180 | 91,197 | |||||||||
08/09/2021 | STS/2021-22/P/181 | 18,050 | ||||||||||||
08/09/2021 | STS/2021-22/P/182 | 2,680 | ||||||||||||
08/09/2021 | STS/2021-22/P/183 | 1,145 | ||||||||||||
08/09/2021 | STS/2021-22/P/184 | 5,511 | ||||||||||||
08/09/2021 | STS/2021-22/P/185 | 15,339,565 | ||||||||||||
08/09/2021 | STS/2021-22/P/186 | 973,218 | ||||||||||||
08/09/2021 | XVFC/2021-22/P/47 | 195,804 | ||||||||||||
08/09/2021 | XVFC/2021-22/P/48 | 3,996 | ||||||||||||
08/09/2021 | XVFC/2021-22/P/49 | 43,205 | ||||||||||||
08/09/2021 | XVFC/2021-22/P/50 | 460 | ||||||||||||
08/09/2021 | XVFC/2021-22/P/51 | 2,300 | ||||||||||||
09/09/2021 | SAS/2021-22/P/23 | 2,750 | ||||||||||||
09/09/2021 | STS/2021-22/P/187 | 497,485 | ||||||||||||
09/09/2021 | STS/2021-22/P/188 | 5,682 | ||||||||||||
09/09/2021 | STS/2021-22/P/189 | 522,318 | ||||||||||||
09/09/2021 | STS/2021-22/P/190 | 383,621 | ||||||||||||
09/09/2021 | STS/2021-22/P/191 | 30,250 | ||||||||||||
09/09/2021 | XVFC/2021-22/P/52 | 93,576 | ||||||||||||
09/09/2021 | XVFC/2021-22/P/53 | 1,000 | ||||||||||||
09/09/2021 | XVFC/2021-22/P/54 | 424 | ||||||||||||
09/09/2021 | XVFC/2021-22/P/55 | 5,000 | ||||||||||||
13/09/2021 | OWN/2021-22/P/33 | 16,291 | ||||||||||||
13/09/2021 | OWN/2021-22/P/34 | 1,650 | ||||||||||||
13/09/2021 | OWN/2021-22/P/35 | 73,694 | ||||||||||||
13/09/2021 | OWN/2021-22/P/36 | 50,528 | ||||||||||||
13/09/2021 | OWN/2021-22/P/37 | 1,050 | ||||||||||||
16/09/2021 | STS/2021-22/P/192 | 262,913 | ||||||||||||
16/09/2021 | STS/2021-22/P/193 | 4,087 | ||||||||||||
20/09/2021 | STS/2021-22/P/194 | 618,057 | ||||||||||||
22/09/2021 | OWN/2021-22/P/38 | 25,433 | ||||||||||||
22/09/2021 | XVFC/2021-22/P/56 | 44,759 | ||||||||||||
22/09/2021 | XVFC/2021-22/P/57 | 3,014 | ||||||||||||
22/09/2021 | XVFC/2021-22/P/58 | 500 | ||||||||||||
22/09/2021 | XVFC/2021-22/P/59 | 1,727 | ||||||||||||
23/09/2021 | OWN/2021-22/P/39 | 7,078 | ||||||||||||
23/09/2021 | OWN/2021-22/P/40 | 30,000 | ||||||||||||
23/09/2021 | SAS/2021-22/P/24 | 97,767 | ||||||||||||
23/09/2021 | SAS/2021-22/P/25 | 2,100 | ||||||||||||
23/09/2021 | SAS/2021-22/P/26 | 2,100 | ||||||||||||
23/09/2021 | SAS/2021-22/P/27 | 933 | ||||||||||||
23/09/2021 | SAS/2021-22/P/28 | 1,050 | ||||||||||||
23/09/2021 | SAS/2021-22/P/29 | 1,050 | ||||||||||||
28/09/2021 | SAS/2021-22/P/30 | 40,000 | ||||||||||||
28/09/2021 | STS/2021-22/P/195 | 426,411 | ||||||||||||
28/09/2021 | STS/2021-22/P/196 | 9,531 | ||||||||||||
28/09/2021 | STS/2021-22/P/197 | 9,531 | ||||||||||||
28/09/2021 | STS/2021-22/P/198 | 9,531 | ||||||||||||
28/09/2021 | STS/2021-22/P/199 | 4,765 | ||||||||||||
28/09/2021 | STS/2021-22/P/200 | 10,000 | ||||||||||||
28/09/2021 | STS/2021-22/P/201 | 4,765 | ||||||||||||
28/09/2021 | STS/2021-22/P/202 | 1,977 | ||||||||||||
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