Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2021 | STS/2021-22/R/8 | 349,025 | 01/09/2021 | OWN/2021-22/P/10 | 69,353 | |||||||||
09/09/2021 | STS/2021-22/R/9 | 39,300,000 | 01/09/2021 | OWN/2021-22/P/11 | 49,682 | |||||||||
16/09/2021 | OWN/2021-22/R/6 | 76,667 | 01/09/2021 | OWN/2021-22/P/12 | 31,292 | |||||||||
16/09/2021 | OWN/2021-22/R/7 | 40,333 | 01/09/2021 | OWN/2021-22/P/13 | 16,099 | |||||||||
16/09/2021 | OWN/2021-22/R/8 | 100,000 | 01/09/2021 | OWN/2021-22/P/14 | 12,488 | |||||||||
17/09/2021 | STS/2021-22/R/6 | 3,000,000 | 01/09/2021 | OWN/2021-22/P/15 | 15,775 | |||||||||
17/09/2021 | STS/2021-22/R/7 | 62,909,603 | 01/09/2021 | OWN/2021-22/P/16 | 9,954 | |||||||||
29/09/2021 | OWN/2021-22/R/20 | 29,665 | 01/09/2021 | OWN/2021-22/P/17 | 58,942 | |||||||||
30/09/2021 | OWN/2021-22/R/16 | 4,473,386 | 01/09/2021 | OWN/2021-22/P/18 | 35,962 | |||||||||
30/09/2021 | OWN/2021-22/R/17 | 9,500 | 01/09/2021 | OWN/2021-22/P/19 | 19,819 | |||||||||
30/09/2021 | SAS/2021-22/R/2 | 271,891 | 01/09/2021 | OWN/2021-22/P/20 | 159,561 | |||||||||
01/09/2021 | OWN/2021-22/P/21 | 32,198 | ||||||||||||
01/09/2021 | OWN/2021-22/P/22 | 23,974 | ||||||||||||
01/09/2021 | OWN/2021-22/P/23 | 48,041 | ||||||||||||
01/09/2021 | OWN/2021-22/P/24 | 39,160 | ||||||||||||
01/09/2021 | OWN/2021-22/P/25 | 13,295 | ||||||||||||
01/09/2021 | OWN/2021-22/P/26 | 24,000 | ||||||||||||
01/09/2021 | OWN/2021-22/P/27 | 32,198 | ||||||||||||
01/09/2021 | OWN/2021-22/P/28 | 19,904 | ||||||||||||
01/09/2021 | OWN/2021-22/P/29 | 35,638 | ||||||||||||
01/09/2021 | OWN/2021-22/P/30 | 10,000 | ||||||||||||
01/09/2021 | OWN/2021-22/P/31 | 9,942 | ||||||||||||
01/09/2021 | OWN/2021-22/P/9 | 59,383 | ||||||||||||
01/09/2021 | STS/2021-22/P/10 | 789,516 | ||||||||||||
01/09/2021 | STS/2021-22/P/11 | 1,096,936 | ||||||||||||
01/09/2021 | STS/2021-22/P/9 | 900,900 | ||||||||||||
02/09/2021 | STS/2021-22/P/12 | 49,885 | ||||||||||||
02/09/2021 | STS/2021-22/P/13 | 49,427 | ||||||||||||
02/09/2021 | STS/2021-22/P/14 | 49,920 | ||||||||||||
02/09/2021 | STS/2021-22/P/15 | 49,943 | ||||||||||||
02/09/2021 | STS/2021-22/P/16 | 49,046 | ||||||||||||
02/09/2021 | STS/2021-22/P/17 | 49,310 | ||||||||||||
03/09/2021 | OWN/2021-22/P/32 | 21,000 | ||||||||||||
03/09/2021 | OWN/2021-22/P/33 | 84,000 | ||||||||||||
03/09/2021 | OWN/2021-22/P/34 | 96,000 | ||||||||||||
03/09/2021 | OWN/2021-22/P/35 | 93,508 | ||||||||||||
03/09/2021 | OWN/2021-22/P/36 | 29,665 | ||||||||||||
03/09/2021 | OWN/2021-22/P/37 | 176,099 | ||||||||||||
06/09/2021 | OWN/2021-22/P/38 | 4,951 | ||||||||||||
06/09/2021 | OWN/2021-22/P/39 | 2,806 | ||||||||||||
06/09/2021 | STS/2021-22/P/18 | 30,500 | ||||||||||||
06/09/2021 | STS/2021-22/P/19 | 686,561 | ||||||||||||
07/09/2021 | OWN/2021-22/P/139 | 29,665 | ||||||||||||
07/09/2021 | OWN/2021-22/P/40 | 11,968 | ||||||||||||
07/09/2021 | OWN/2021-22/P/41 | 34,828 | ||||||||||||
07/09/2021 | OWN/2021-22/P/42 | 39,860 | ||||||||||||
07/09/2021 | OWN/2021-22/P/43 | 14,978 | ||||||||||||
07/09/2021 | OWN/2021-22/P/44 | 14,990 | ||||||||||||
07/09/2021 | OWN/2021-22/P/45 | 68,423 | ||||||||||||
07/09/2021 | OWN/2021-22/P/46 | 49,882 | ||||||||||||
07/09/2021 | OWN/2021-22/P/47 | 49,491 | ||||||||||||
07/09/2021 | OWN/2021-22/P/48 | 4,988 | ||||||||||||
07/09/2021 | STS/2021-22/P/20 | 349,025 | ||||||||||||
07/09/2021 | STS/2021-22/P/21 | 4,039,460 | ||||||||||||
08/09/2021 | OWN/2021-22/P/49 | 5,000 | ||||||||||||
08/09/2021 | OWN/2021-22/P/50 | 2,500 | ||||||||||||
08/09/2021 | OWN/2021-22/P/51 | 2,500 | ||||||||||||
08/09/2021 | OWN/2021-22/P/52 | 2,500 | ||||||||||||
08/09/2021 | OWN/2021-22/P/53 | 2,500 | ||||||||||||
08/09/2021 | OWN/2021-22/P/54 | 2,500 | ||||||||||||
08/09/2021 | OWN/2021-22/P/55 | 2,500 | ||||||||||||
08/09/2021 | OWN/2021-22/P/56 | 7,500 | ||||||||||||
08/09/2021 | OWN/2021-22/P/57 | 2,500 | ||||||||||||
08/09/2021 | OWN/2021-22/P/58 | 7,500 | ||||||||||||
08/09/2021 | OWN/2021-22/P/59 | 43,353 | ||||||||||||
08/09/2021 | OWN/2021-22/P/60 | 43,500 | ||||||||||||
08/09/2021 | OWN/2021-22/P/61 | 49,480 | ||||||||||||
08/09/2021 | OWN/2021-22/P/62 | 29,665 | ||||||||||||
08/09/2021 | OWN/2021-22/P/63 | 21,000 | ||||||||||||
08/09/2021 | OWN/2021-22/P/64 | 29,665 | ||||||||||||
08/09/2021 | OWN/2021-22/P/65 | 23,377 | ||||||||||||
08/09/2021 | OWN/2021-22/P/66 | 29,665 | ||||||||||||
08/09/2021 | OWN/2021-22/P/67 | 29,665 | ||||||||||||
08/09/2021 | OWN/2021-22/P/68 | 12,500 | ||||||||||||
08/09/2021 | SAS/2021-22/P/4 | 271,901 | ||||||||||||
09/09/2021 | OWN/2021-22/P/69 | 49,550 | ||||||||||||
09/09/2021 | OWN/2021-22/P/70 | 5,997 | ||||||||||||
09/09/2021 | OWN/2021-22/P/71 | 11,995 | ||||||||||||
09/09/2021 | OWN/2021-22/P/72 | 9,982 | ||||||||||||
09/09/2021 | STS/2021-22/P/22 | 11,983,585 | ||||||||||||
09/09/2021 | STS/2021-22/P/23 | 22,084 | ||||||||||||
09/09/2021 | STS/2021-22/P/24 | 73,655 | ||||||||||||
09/09/2021 | STS/2021-22/P/25 | 9,630,211 | ||||||||||||
09/09/2021 | STS/2021-22/P/26 | 141,889 | ||||||||||||
15/09/2021 | OWN/2021-22/P/100 | 10,000 | ||||||||||||
15/09/2021 | OWN/2021-22/P/73 | 5,000 | ||||||||||||
15/09/2021 | OWN/2021-22/P/74 | 42,500 | ||||||||||||
15/09/2021 | OWN/2021-22/P/75 | 36,000 | ||||||||||||
15/09/2021 | OWN/2021-22/P/76 | 14,400 | ||||||||||||
15/09/2021 | OWN/2021-22/P/77 | 7,182 | ||||||||||||
15/09/2021 | OWN/2021-22/P/78 | 29,665 | ||||||||||||
15/09/2021 | OWN/2021-22/P/79 | 88,995 | ||||||||||||
15/09/2021 | OWN/2021-22/P/80 | 29,665 | ||||||||||||
15/09/2021 | OWN/2021-22/P/81 | 29,665 | ||||||||||||
15/09/2021 | OWN/2021-22/P/82 | 29,665 | ||||||||||||
15/09/2021 | OWN/2021-22/P/83 | 29,665 | ||||||||||||
15/09/2021 | OWN/2021-22/P/84 | 16,000 | ||||||||||||
15/09/2021 | OWN/2021-22/P/85 | 23,377 | ||||||||||||
15/09/2021 | OWN/2021-22/P/86 | 2,500 | ||||||||||||
15/09/2021 | OWN/2021-22/P/87 | 29,982 | ||||||||||||
15/09/2021 | OWN/2021-22/P/88 | 29,224 | ||||||||||||
15/09/2021 | OWN/2021-22/P/89 | 7,495 | ||||||||||||
15/09/2021 | OWN/2021-22/P/90 | 6,500 | ||||||||||||
15/09/2021 | OWN/2021-22/P/99 | 2,625 | ||||||||||||
15/09/2021 | STS/2021-22/P/27 | 107,465 | ||||||||||||
15/09/2021 | STS/2021-22/P/28 | 1,072,500 | ||||||||||||
15/09/2021 | STS/2021-22/P/29 | 1,305,876 | ||||||||||||
15/09/2021 | STS/2021-22/P/30 | 1,105,500 | ||||||||||||
15/09/2021 | STS/2021-22/P/31 | 1,346,057 | ||||||||||||
15/09/2021 | STS/2021-22/P/32 | 937,200 | ||||||||||||
15/09/2021 | STS/2021-22/P/33 | 1,141,135 | ||||||||||||
16/09/2021 | OWN/2021-22/P/123 | 36,389 | ||||||||||||
16/09/2021 | OWN/2021-22/P/124 | 35,336 | ||||||||||||
16/09/2021 | OWN/2021-22/P/128 | 64,249 | ||||||||||||
17/09/2021 | STS/2021-22/P/34 | 62,909,603 | ||||||||||||
17/09/2021 | STS/2021-22/P/35 | 863,000 | ||||||||||||
17/09/2021 | STS/2021-22/P/36 | 863,000 | ||||||||||||
17/09/2021 | STS/2021-22/P/37 | 337,640 | ||||||||||||
21/09/2021 | OWN/2021-22/P/101 | 12,482 | ||||||||||||
21/09/2021 | OWN/2021-22/P/126 | 14,188 | ||||||||||||
21/09/2021 | OWN/2021-22/P/127 | 15,145 | ||||||||||||
21/09/2021 | OWN/2021-22/P/91 | 16,000 | ||||||||||||
21/09/2021 | OWN/2021-22/P/92 | 8,145 | ||||||||||||
21/09/2021 | OWN/2021-22/P/94 | 5,730 | ||||||||||||
21/09/2021 | OWN/2021-22/P/95 | 1,860 | ||||||||||||
21/09/2021 | OWN/2021-22/P/96 | 25,422 | ||||||||||||
21/09/2021 | OWN/2021-22/P/97 | 15,500 | ||||||||||||
21/09/2021 | STS/2021-22/P/38 | 420,240 | ||||||||||||
21/09/2021 | STS/2021-22/P/39 | 1,654,454 | ||||||||||||
21/09/2021 | STS/2021-22/P/40 | 299,141 | ||||||||||||
23/09/2021 | OWN/2021-22/P/93 | 11,987 | ||||||||||||
23/09/2021 | OWN/2021-22/P/98 | 31,000 | ||||||||||||
23/09/2021 | STS/2021-22/P/41 | 102,481 | ||||||||||||
23/09/2021 | STS/2021-22/P/42 | 108,095 | ||||||||||||
27/09/2021 | OWN/2021-22/P/102 | 19,627 | ||||||||||||
27/09/2021 | OWN/2021-22/P/103 | 11,563 | ||||||||||||
27/09/2021 | OWN/2021-22/P/104 | 46,513 | ||||||||||||
27/09/2021 | OWN/2021-22/P/105 | 24,500 | ||||||||||||
27/09/2021 | OWN/2021-22/P/106 | 25,500 | ||||||||||||
27/09/2021 | OWN/2021-22/P/107 | 14,950 | ||||||||||||
27/09/2021 | OWN/2021-22/P/108 | 14,500 | ||||||||||||
27/09/2021 | OWN/2021-22/P/109 | 7,182 | ||||||||||||
27/09/2021 | OWN/2021-22/P/110 | 18,000 | ||||||||||||
27/09/2021 | OWN/2021-22/P/111 | 464,000 | ||||||||||||
27/09/2021 | OWN/2021-22/P/112 | 19,000 | ||||||||||||
27/09/2021 | OWN/2021-22/P/113 | 26,000 | ||||||||||||
27/09/2021 | OWN/2021-22/P/114 | 29,500 | ||||||||||||
27/09/2021 | OWN/2021-22/P/115 | 25,500 | ||||||||||||
27/09/2021 | OWN/2021-22/P/116 | 1,517 | ||||||||||||
27/09/2021 | STS/2021-22/P/43 | 349,025 | ||||||||||||
27/09/2021 | STS/2021-22/P/44 | 21,929 | ||||||||||||
27/09/2021 | STS/2021-22/P/45 | 13,897 | ||||||||||||
27/09/2021 | STS/2021-22/P/46 | 10,955 | ||||||||||||
28/09/2021 | OWN/2021-22/P/117 | 35,427 | ||||||||||||
28/09/2021 | OWN/2021-22/P/118 | 5,061 | ||||||||||||
28/09/2021 | OWN/2021-22/P/119 | 35,340 | ||||||||||||
28/09/2021 | OWN/2021-22/P/120 | 29,665 | ||||||||||||
28/09/2021 | OWN/2021-22/P/121 | 29,665 | ||||||||||||
30/09/2021 | OWN/2021-22/P/122 | 21,000 | ||||||||||||
30/09/2021 | OWN/2021-22/P/140 | 88,995 | ||||||||||||
30/09/2021 | OWN/2021-22/P/141 | 29,665 | ||||||||||||
30/09/2021 | OWN/2021-22/P/142 | 27,251 | ||||||||||||
30/09/2021 | OWN/2021-22/P/143 | 37,749 | ||||||||||||
30/09/2021 | OWN/2021-22/P/144 | 6,040 | ||||||||||||
30/09/2021 | OWN/2021-22/P/145 | 25,438 | ||||||||||||
30/09/2021 | OWN/2021-22/P/146 | 5,000 | ||||||||||||
30/09/2021 | OWN/2021-22/P/147 | 47,863 | ||||||||||||
30/09/2021 | OWN/2021-22/P/148 | 29,009 | ||||||||||||
|