Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2021 | OWN/2021-22/R/16 | 24,325 | 01/09/2021 | STS/2021-22/P/61 | 628,805 | |||||||||
08/09/2021 | OWN/2021-22/R/17 | 110,000 | 02/09/2021 | OWN/2021-22/P/55 | 47,453 | |||||||||
08/09/2021 | OWN/2021-22/R/18 | 339,500 | 02/09/2021 | OWN/2021-22/P/63 | 16,475 | |||||||||
09/09/2021 | STS/2021-22/R/15 | 2,300,000 | 02/09/2021 | OWN/2021-22/P/71 | 13,396 | |||||||||
09/09/2021 | STS/2021-22/R/16 | 2,438,067 | 02/09/2021 | OWN/2021-22/P/72 | 13,430 | |||||||||
09/09/2021 | STS/2021-22/R/17 | 2,300,000 | 02/09/2021 | OWN/2021-22/P/73 | 29,999 | |||||||||
09/09/2021 | STS/2021-22/R/18 | 1,025,600 | 06/09/2021 | STS/2021-22/P/62 | 14,400 | |||||||||
13/09/2021 | OWN/2021-22/R/19 | 3,000 | 08/09/2021 | OWN/2021-22/P/74 | 250,148 | |||||||||
21/09/2021 | OWN/2021-22/R/14 | 163,000 | 08/09/2021 | OWN/2021-22/P/75 | 7,500 | |||||||||
21/09/2021 | STS/2021-22/R/19 | 50,513,256 | 08/09/2021 | OWN/2021-22/P/76 | 9,286 | |||||||||
21/09/2021 | STS/2021-22/R/20 | 2,187,180 | 08/09/2021 | OWN/2021-22/P/77 | 17,279 | |||||||||
24/09/2021 | OWN/2021-22/R/20 | 132,325 | 08/09/2021 | OWN/2021-22/P/78 | 25,913 | |||||||||
28/09/2021 | OWN/2021-22/R/22 | 3,000 | 08/09/2021 | OWN/2021-22/P/79 | 20,175 | |||||||||
30/09/2021 | OWN/2021-22/R/15 | 9,205 | 08/09/2021 | OWN/2021-22/P/80 | 16,376 | |||||||||
30/09/2021 | OWN/2021-22/R/21 | 19 | 08/09/2021 | OWN/2021-22/P/81 | 11,076 | |||||||||
30/09/2021 | OWN/2021-22/R/23 | 312 | 08/09/2021 | OWN/2021-22/P/82 | 11,478 | |||||||||
30/09/2021 | SAS/2021-22/R/7 | 65,820 | 08/09/2021 | STS/2021-22/P/63 | 230,030 | |||||||||
30/09/2021 | STS/2021-22/R/21 | 2,556 | 09/09/2021 | OWN/2021-22/P/83 | 12,500 | |||||||||
09/09/2021 | OWN/2021-22/P/84 | 23,276 | ||||||||||||
09/09/2021 | OWN/2021-22/P/85 | 17,500 | ||||||||||||
09/09/2021 | OWN/2021-22/P/86 | 3,285 | ||||||||||||
09/09/2021 | OWN/2021-22/P/87 | 2,500 | ||||||||||||
09/09/2021 | OWN/2021-22/P/88 | 10,000 | ||||||||||||
09/09/2021 | STS/2021-22/P/64 | 6,282,251 | ||||||||||||
09/09/2021 | STS/2021-22/P/65 | 1,853,315 | ||||||||||||
09/09/2021 | STS/2021-22/P/66 | 1,492,395 | ||||||||||||
09/09/2021 | STS/2021-22/P/67 | 1,226,934 | ||||||||||||
09/09/2021 | STS/2021-22/P/68 | 5,100 | ||||||||||||
09/09/2021 | STS/2021-22/P/69 | 1,500 | ||||||||||||
09/09/2021 | STS/2021-22/P/70 | 652,105 | ||||||||||||
13/09/2021 | OWN/2021-22/P/56 | 6,000 | ||||||||||||
13/09/2021 | OWN/2021-22/P/57 | 3,500 | ||||||||||||
13/09/2021 | OWN/2021-22/P/58 | 550 | ||||||||||||
13/09/2021 | OWN/2021-22/P/59 | 10,000 | ||||||||||||
13/09/2021 | OWN/2021-22/P/60 | 8,000 | ||||||||||||
13/09/2021 | OWN/2021-22/P/61 | 29,493 | ||||||||||||
13/09/2021 | OWN/2021-22/P/62 | 29,900 | ||||||||||||
13/09/2021 | OWN/2021-22/P/89 | 4,250 | ||||||||||||
13/09/2021 | STS/2021-22/P/71 | 255,476 | ||||||||||||
13/09/2021 | STS/2021-22/P/72 | 44,524 | ||||||||||||
21/09/2021 | OWN/2021-22/P/64 | 102,157 | ||||||||||||
21/09/2021 | STS/2021-22/P/132 | 228,961 | ||||||||||||
21/09/2021 | STS/2021-22/P/73 | 6,345,697 | ||||||||||||
21/09/2021 | STS/2021-22/P/74 | 28,811 | ||||||||||||
21/09/2021 | STS/2021-22/P/75 | 36,066,611 | ||||||||||||
21/09/2021 | STS/2021-22/P/76 | 1,744,930 | ||||||||||||
21/09/2021 | STS/2021-22/P/77 | 68,170 | ||||||||||||
21/09/2021 | STS/2021-22/P/78 | 296,000 | ||||||||||||
21/09/2021 | STS/2021-22/P/79 | 6,400 | ||||||||||||
21/09/2021 | STS/2021-22/P/81 | 64,000 | ||||||||||||
21/09/2021 | STS/2021-22/P/82 | 879,622 | ||||||||||||
21/09/2021 | STS/2021-22/P/83 | 58,000 | ||||||||||||
21/09/2021 | STS/2021-22/P/84 | 712,704 | ||||||||||||
21/09/2021 | STS/2021-22/P/85 | 294,000 | ||||||||||||
21/09/2021 | STS/2021-22/P/86 | 385,755 | ||||||||||||
21/09/2021 | STS/2021-22/P/87 | 53,937 | ||||||||||||
21/09/2021 | STS/2021-22/P/88 | 557,841 | ||||||||||||
21/09/2021 | STS/2021-22/P/89 | 511,783 | ||||||||||||
21/09/2021 | STS/2021-22/P/90 | 338,708 | ||||||||||||
21/09/2021 | STS/2021-22/P/91 | 4,305,897 | ||||||||||||
21/09/2021 | STS/2021-22/P/92 | 1,625 | ||||||||||||
21/09/2021 | STS/2021-22/P/93 | 226,873 | ||||||||||||
21/09/2021 | STS/2021-22/P/95 | 7,040 | ||||||||||||
24/09/2021 | OWN/2021-22/P/90 | 89,713 | ||||||||||||
24/09/2021 | OWN/2021-22/P/91 | 43,375 | ||||||||||||
24/09/2021 | OWN/2021-22/P/92 | 22,500 | ||||||||||||
24/09/2021 | OWN/2021-22/P/93 | 36,825 | ||||||||||||
24/09/2021 | STS/2021-22/P/100 | 1,586,813 | ||||||||||||
24/09/2021 | STS/2021-22/P/101 | 494,312 | ||||||||||||
24/09/2021 | STS/2021-22/P/102 | 104,980 | ||||||||||||
24/09/2021 | STS/2021-22/P/80 | 7,680 | ||||||||||||
24/09/2021 | STS/2021-22/P/96 | 902,470 | ||||||||||||
24/09/2021 | STS/2021-22/P/97 | 187,490 | ||||||||||||
24/09/2021 | STS/2021-22/P/98 | 1,025,600 | ||||||||||||
24/09/2021 | STS/2021-22/P/99 | 79,467 | ||||||||||||
28/09/2021 | STS/2021-22/P/103 | 2,029,683 | ||||||||||||
30/09/2021 | STS/2021-22/P/104 | 257,748 | ||||||||||||
30/09/2021 | STS/2021-22/P/105 | 183,754 | ||||||||||||
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