Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2021 | OWN/2021-22/R/29 | 21,265 | 01/09/2021 | OWN/2021-22/P/72 | 59,930 | |||||||||
07/09/2021 | OWN/2021-22/R/30 | 504,500 | 01/09/2021 | OWN/2021-22/P/73 | 10,256 | |||||||||
07/09/2021 | OWN/2021-22/R/31 | 87,500 | 02/09/2021 | OWN/2021-22/P/74 | 12,000 | |||||||||
07/09/2021 | OWN/2021-22/R/32 | 7,200 | 02/09/2021 | OWN/2021-22/P/75 | 520 | |||||||||
07/09/2021 | STS/2021-22/R/45 | 241,232 | 02/09/2021 | STS/2021-22/P/86 | 248,466 | |||||||||
09/09/2021 | OWN/2021-22/R/33 | 7,182 | 02/09/2021 | STS/2021-22/P/87 | 3,000 | |||||||||
09/09/2021 | OWN/2021-22/R/34 | 21,265 | 02/09/2021 | STS/2021-22/P/88 | 150 | |||||||||
09/09/2021 | OWN/2021-22/R/35 | 21,265 | 06/09/2021 | OWN/2021-22/P/76 | 43,188 | |||||||||
09/09/2021 | STS/2021-22/R/46 | 26,500,000 | 07/09/2021 | OWN/2021-22/P/77 | 151,002 | |||||||||
09/09/2021 | STS/2021-22/R/47 | 2,250,000 | 07/09/2021 | STS/2021-22/P/96 | 241,232 | |||||||||
15/09/2021 | OWN/2021-22/R/36 | 21,265 | 07/09/2021 | STS/2021-22/P/97 | 28,800 | |||||||||
15/09/2021 | OWN/2021-22/R/37 | 21,265 | 08/09/2021 | STS/2021-22/P/98 | 249,823 | |||||||||
15/09/2021 | SAS/2021-22/R/12 | 9,458 | 09/09/2021 | OWN/2021-22/P/78 | 21,000 | |||||||||
16/09/2021 | OWN/2021-22/R/38 | 21,265 | 09/09/2021 | OWN/2021-22/P/79 | 34,610 | |||||||||
17/09/2021 | OWN/2021-22/R/39 | 21,265 | 09/09/2021 | OWN/2021-22/P/80 | 845 | |||||||||
17/09/2021 | STS/2021-22/R/48 | 1,000,000 | 09/09/2021 | STS/2021-22/P/99 | 248,643 | |||||||||
17/09/2021 | STS/2021-22/R/49 | 62,690,505 | 13/09/2021 | OWN/2021-22/P/81 | 21,000 | |||||||||
20/09/2021 | OWN/2021-22/R/40 | 42,530 | 13/09/2021 | STS/2021-22/P/100 | 25,670,273 | |||||||||
21/09/2021 | OWN/2021-22/R/41 | 21,265 | 13/09/2021 | STS/2021-22/P/101 | 4,073,311 | |||||||||
21/09/2021 | OWN/2021-22/R/42 | 6,000 | 15/09/2021 | OWN/2021-22/P/82 | 2,500 | |||||||||
22/09/2021 | OWN/2021-22/R/43 | 74,038 | 15/09/2021 | OWN/2021-22/P/83 | 2,500 | |||||||||
27/09/2021 | STS/2021-22/R/26 | 241,232 | 15/09/2021 | OWN/2021-22/P/84 | 2,500 | |||||||||
27/09/2021 | STS/2021-22/R/27 | 273,075 | 15/09/2021 | OWN/2021-22/P/85 | 7,500 | |||||||||
28/09/2021 | OWN/2021-22/R/44 | 583 | 15/09/2021 | OWN/2021-22/P/86 | 2,500 | |||||||||
28/09/2021 | OWN/2021-22/R/45 | 6,270 | 15/09/2021 | OWN/2021-22/P/87 | 30,901 | |||||||||
28/09/2021 | OWN/2021-22/R/46 | 12,000 | 15/09/2021 | OWN/2021-22/P/88 | 29,701 | |||||||||
28/09/2021 | STS/2021-22/R/50 | 231,674 | 15/09/2021 | OWN/2021-22/P/89 | 2,500 | |||||||||
28/09/2021 | STS/2021-22/R/51 | 328,048 | 15/09/2021 | OWN/2021-22/P/90 | 16,100 | |||||||||
30/09/2021 | OWN/2021-22/R/47 | 308,645 | 15/09/2021 | SAS/2021-22/P/4 | 821,112 | |||||||||
30/09/2021 | OWN/2021-22/R/50 | 308,645 | 15/09/2021 | STS/2021-22/P/102 | 1,273,103 | |||||||||
30/09/2021 | SAS/2021-22/R/13 | 3,376 | 16/09/2021 | OWN/2021-22/P/92 | 29,965 | |||||||||
30/09/2021 | STS/2021-22/R/53 | 861,796 | 17/09/2021 | OWN/2021-22/P/93 | 2,500 | |||||||||
17/09/2021 | OWN/2021-22/P/94 | 2,400 | ||||||||||||
17/09/2021 | OWN/2021-22/P/95 | 11,700 | ||||||||||||
17/09/2021 | STS/2021-22/P/103 | 43,834,977 | ||||||||||||
17/09/2021 | STS/2021-22/P/104 | 8,179,051 | ||||||||||||
17/09/2021 | STS/2021-22/P/105 | 727,700 | ||||||||||||
17/09/2021 | STS/2021-22/P/106 | 737,500 | ||||||||||||
17/09/2021 | STS/2021-22/P/107 | 641,100 | ||||||||||||
17/09/2021 | STS/2021-22/P/108 | 490,219 | ||||||||||||
20/09/2021 | OWN/2021-22/P/96 | 29,965 | ||||||||||||
20/09/2021 | OWN/2021-22/P/97 | 16,000 | ||||||||||||
20/09/2021 | OWN/2021-22/P/98 | 6,000 | ||||||||||||
20/09/2021 | STS/2021-22/P/109 | 421,178 | ||||||||||||
20/09/2021 | STS/2021-22/P/110 | 416,587 | ||||||||||||
20/09/2021 | STS/2021-22/P/131 | 146,870 | ||||||||||||
20/09/2021 | STS/2021-22/P/132 | 216,416 | ||||||||||||
21/09/2021 | OWN/2021-22/P/100 | 58,936 | ||||||||||||
21/09/2021 | OWN/2021-22/P/101 | 4,170 | ||||||||||||
21/09/2021 | OWN/2021-22/P/102 | 7,500 | ||||||||||||
21/09/2021 | OWN/2021-22/P/99 | 74,038 | ||||||||||||
21/09/2021 | STS/2021-22/P/111 | 232,595 | ||||||||||||
22/09/2021 | OWN/2021-22/P/103 | 12,290 | ||||||||||||
22/09/2021 | OWN/2021-22/P/104 | 9,220 | ||||||||||||
22/09/2021 | OWN/2021-22/P/105 | 2,582 | ||||||||||||
22/09/2021 | OWN/2021-22/P/106 | 89,793 | ||||||||||||
22/09/2021 | STS/2021-22/P/112 | 223,278 | ||||||||||||
22/09/2021 | STS/2021-22/P/113 | 109,676 | ||||||||||||
22/09/2021 | STS/2021-22/P/114 | 30,382 | ||||||||||||
22/09/2021 | STS/2021-22/P/115 | 28,958 | ||||||||||||
22/09/2021 | STS/2021-22/P/116 | 22,178 | ||||||||||||
27/09/2021 | STS/2021-22/P/117 | 2,846,733 | ||||||||||||
27/09/2021 | STS/2021-22/P/118 | 317,870 | ||||||||||||
27/09/2021 | STS/2021-22/P/119 | 580,680 | ||||||||||||
27/09/2021 | STS/2021-22/P/120 | 229,331 | ||||||||||||
27/09/2021 | STS/2021-22/P/121 | 231,674 | ||||||||||||
27/09/2021 | STS/2021-22/P/122 | 80,900 | ||||||||||||
27/09/2021 | STS/2021-22/P/123 | 328,048 | ||||||||||||
27/09/2021 | STS/2021-22/P/124 | 241,232 | ||||||||||||
28/09/2021 | OWN/2021-22/P/107 | 90,367 | ||||||||||||
28/09/2021 | OWN/2021-22/P/108 | 27,691 | ||||||||||||
28/09/2021 | OWN/2021-22/P/109 | 4,516 | ||||||||||||
28/09/2021 | OWN/2021-22/P/110 | 70,055 | ||||||||||||
28/09/2021 | OWN/2021-22/P/111 | 6,000 | ||||||||||||
29/09/2021 | STS/2021-22/P/125 | 6,000 | ||||||||||||
29/09/2021 | STS/2021-22/P/126 | 1,562 | ||||||||||||
29/09/2021 | STS/2021-22/P/127 | 2,484,488 | ||||||||||||
29/09/2021 | STS/2021-22/P/128 | 231,674 | ||||||||||||
29/09/2021 | STS/2021-22/P/129 | 328,048 | ||||||||||||
30/09/2021 | STS/2021-22/P/134 | 432,868 | ||||||||||||
30/09/2021 | STS/2021-22/P/135 | 67,889 | ||||||||||||
30/09/2021 | STS/2021-22/P/136 | 146,000 | ||||||||||||
30/09/2021 | STS/2021-22/P/137 | 102,530 | ||||||||||||
30/09/2021 | STS/2021-22/P/148 | 8,751,364 | ||||||||||||
30/09/2021 | STS/2021-22/P/149 | 891,091 | ||||||||||||
30/09/2021 | STS/2021-22/P/150 | 557,505,982 | ||||||||||||
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