Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/09/2021 | OWN/2021-22/R/21 | 80,000 | 13/09/2021 | OWN/2021-22/P/39 | 14,067 | |||||||||
13/09/2021 | STS/2021-22/R/51 | 343,000 | 13/09/2021 | OWN/2021-22/P/40 | 80,000 | |||||||||
13/09/2021 | STS/2021-22/R/52 | 11,223,238 | 13/09/2021 | SAS/2021-22/P/30 | 750 | |||||||||
13/09/2021 | STS/2021-22/R/53 | 31,779,722 | 13/09/2021 | SAS/2021-22/P/31 | 750 | |||||||||
13/09/2021 | STS/2021-22/R/54 | 6,025,132 | 13/09/2021 | SAS/2021-22/P/32 | 750 | |||||||||
15/09/2021 | STS/2021-22/R/55 | 32,700,000 | 13/09/2021 | SAS/2021-22/P/33 | 531 | |||||||||
15/09/2021 | STS/2021-22/R/56 | 5,200,000 | 13/09/2021 | SAS/2021-22/P/34 | 1,000 | |||||||||
30/09/2021 | OWN/2021-22/R/22 | 10,000 | 13/09/2021 | SAS/2021-22/P/35 | 1,500 | |||||||||
30/09/2021 | OWN/2021-22/R/23 | 80,000 | 13/09/2021 | STS/2021-22/P/125 | 8,250 | |||||||||
30/09/2021 | OWN/2021-22/R/24 | 40,000 | 13/09/2021 | STS/2021-22/P/126 | 8,250 | |||||||||
30/09/2021 | OWN/2021-22/R/25 | 97,414 | 13/09/2021 | STS/2021-22/P/127 | 8,250 | |||||||||
30/09/2021 | STS/2021-22/R/57 | 5,000,000 | 13/09/2021 | STS/2021-22/P/128 | 5,856 | |||||||||
30/09/2021 | STS/2021-22/R/58 | 445,723 | 13/09/2021 | STS/2021-22/P/129 | 11,000 | |||||||||
13/09/2021 | STS/2021-22/P/130 | 16,500 | ||||||||||||
13/09/2021 | STS/2021-22/P/131 | 168,236 | ||||||||||||
13/09/2021 | STS/2021-22/P/132 | 90,116 | ||||||||||||
13/09/2021 | STS/2021-22/P/133 | 4,000 | ||||||||||||
13/09/2021 | STS/2021-22/P/134 | 14,927 | ||||||||||||
13/09/2021 | STS/2021-22/P/135 | 48,000 | ||||||||||||
13/09/2021 | STS/2021-22/P/136 | 1,920 | ||||||||||||
13/09/2021 | STS/2021-22/P/137 | 1,600 | ||||||||||||
13/09/2021 | STS/2021-22/P/139 | 23,844,579 | ||||||||||||
13/09/2021 | STS/2021-22/P/140 | 4,141,832 | ||||||||||||
13/09/2021 | STS/2021-22/P/141 | 1,210,274 | ||||||||||||
13/09/2021 | STS/2021-22/P/142 | 1,730,500 | ||||||||||||
13/09/2021 | STS/2021-22/P/143 | 852,537 | ||||||||||||
13/09/2021 | STS/2021-22/P/144 | 6,025,132 | ||||||||||||
15/09/2021 | STS/2021-22/P/145 | 10,674,971 | ||||||||||||
15/09/2021 | STS/2021-22/P/146 | 78,374 | ||||||||||||
15/09/2021 | STS/2021-22/P/147 | 243,627 | ||||||||||||
15/09/2021 | STS/2021-22/P/148 | 3,574,857 | ||||||||||||
15/09/2021 | STS/2021-22/P/149 | 99,977 | ||||||||||||
15/09/2021 | STS/2021-22/P/150 | 21,492 | ||||||||||||
15/09/2021 | STS/2021-22/P/151 | 280,045 | ||||||||||||
15/09/2021 | STS/2021-22/P/152 | 337,452 | ||||||||||||
15/09/2021 | STS/2021-22/P/153 | 11,213 | ||||||||||||
15/09/2021 | STS/2021-22/P/154 | 175,041 | ||||||||||||
15/09/2021 | STS/2021-22/P/155 | 499 | ||||||||||||
15/09/2021 | STS/2021-22/P/156 | 3,952,992 | ||||||||||||
15/09/2021 | STS/2021-22/P/157 | 50,085 | ||||||||||||
15/09/2021 | STS/2021-22/P/158 | 93,994 | ||||||||||||
15/09/2021 | STS/2021-22/P/159 | 172,534 | ||||||||||||
15/09/2021 | STS/2021-22/P/160 | 18,296 | ||||||||||||
15/09/2021 | STS/2021-22/P/161 | 236,212 | ||||||||||||
15/09/2021 | STS/2021-22/P/162 | 87,228 | ||||||||||||
15/09/2021 | STS/2021-22/P/163 | 89,290 | ||||||||||||
15/09/2021 | STS/2021-22/P/164 | 23,391 | ||||||||||||
15/09/2021 | STS/2021-22/P/165 | 38,308 | ||||||||||||
15/09/2021 | STS/2021-22/P/166 | 5,000 | ||||||||||||
24/09/2021 | OWN/2021-22/P/41 | 1,895 | ||||||||||||
24/09/2021 | STS/2021-22/P/138 | 3,901 | ||||||||||||
30/09/2021 | OWN/2021-22/P/42 | 14,807 | ||||||||||||
30/09/2021 | OWN/2021-22/P/43 | 11,920 | ||||||||||||
30/09/2021 | OWN/2021-22/P/44 | 24,000 | ||||||||||||
30/09/2021 | SAS/2021-22/P/36 | 670 | ||||||||||||
30/09/2021 | STS/2021-22/P/167 | 7,360 | ||||||||||||
30/09/2021 | STS/2021-22/P/168 | 3,954,056 | ||||||||||||
30/09/2021 | STS/2021-22/P/169 | 50,085 | ||||||||||||
30/09/2021 | STS/2021-22/P/170 | 93,994 | ||||||||||||
30/09/2021 | STS/2021-22/P/171 | 172,534 | ||||||||||||
30/09/2021 | STS/2021-22/P/172 | 18,296 | ||||||||||||
30/09/2021 | STS/2021-22/P/173 | 236,212 | ||||||||||||
30/09/2021 | STS/2021-22/P/174 | 86,547 | ||||||||||||
30/09/2021 | STS/2021-22/P/175 | 89,244 | ||||||||||||
30/09/2021 | STS/2021-22/P/176 | 23,391 | ||||||||||||
30/09/2021 | STS/2021-22/P/177 | 38,308 | ||||||||||||
30/09/2021 | STS/2021-22/P/178 | 5,000 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/1 | 242,100 | ||||||||||||
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