Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2021 | OWN/2021-22/R/13 | 599,000 | 07/09/2021 | OWN/2021-22/P/28 | 29,585 | |||||||||
07/09/2021 | STS/2021-22/R/20 | 475,734 | 07/09/2021 | OWN/2021-22/P/29 | 100,216 | |||||||||
09/09/2021 | STS/2021-22/R/21 | 46,237,223 | 07/09/2021 | OWN/2021-22/P/30 | 7,620 | |||||||||
13/09/2021 | OWN/2021-22/R/14 | 260,611 | 07/09/2021 | OWN/2021-22/P/31 | 12,813 | |||||||||
13/09/2021 | SAS/2021-22/R/3 | 12,386 | 07/09/2021 | OWN/2021-22/P/32 | 1,590 | |||||||||
13/09/2021 | STS/2021-22/R/22 | 88,473 | 07/09/2021 | OWN/2021-22/P/33 | 10,018 | |||||||||
20/09/2021 | OWN/2021-22/R/15 | 61,235 | 07/09/2021 | OWN/2021-22/P/34 | 4,938 | |||||||||
20/09/2021 | STS/2021-22/R/23 | 39,075 | 07/09/2021 | OWN/2021-22/P/35 | 19,460 | |||||||||
20/09/2021 | STS/2021-22/R/24 | 60,436,268 | 07/09/2021 | OWN/2021-22/P/36 | 29,704 | |||||||||
20/09/2021 | STS/2021-22/R/25 | 4,372,000 | 07/09/2021 | STS/2021-22/P/82 | 36,987 | |||||||||
20/09/2021 | STS/2021-22/R/26 | 8,025,560 | 07/09/2021 | STS/2021-22/P/83 | 119,696 | |||||||||
23/09/2021 | OWN/2021-22/R/16 | 10,000 | 07/09/2021 | STS/2021-22/P/84 | 312,276 | |||||||||
23/09/2021 | STS/2021-22/R/27 | 309,776 | 07/09/2021 | STS/2021-22/P/85 | 13,759 | |||||||||
23/09/2021 | STS/2021-22/R/28 | 50,524 | 07/09/2021 | STS/2021-22/P/86 | 81 | |||||||||
29/09/2021 | OWN/2021-22/R/17 | 4,510 | 07/09/2021 | STS/2021-22/P/98 | 50,524 | |||||||||
09/09/2021 | STS/2021-22/P/87 | 39,043,818 | ||||||||||||
13/09/2021 | OWN/2021-22/P/37 | 140,565 | ||||||||||||
13/09/2021 | OWN/2021-22/P/38 | 19,984 | ||||||||||||
13/09/2021 | OWN/2021-22/P/39 | 24,628 | ||||||||||||
13/09/2021 | OWN/2021-22/P/40 | 12,368 | ||||||||||||
13/09/2021 | OWN/2021-22/P/41 | 24,702 | ||||||||||||
13/09/2021 | OWN/2021-22/P/42 | 63,692 | ||||||||||||
13/09/2021 | OWN/2021-22/P/43 | 117,081 | ||||||||||||
13/09/2021 | OWN/2021-22/P/44 | 13,000 | ||||||||||||
13/09/2021 | OWN/2021-22/P/45 | 11,065 | ||||||||||||
13/09/2021 | OWN/2021-22/P/46 | 830 | ||||||||||||
13/09/2021 | OWN/2021-22/P/47 | 94,800 | ||||||||||||
13/09/2021 | OWN/2021-22/P/48 | 8,850 | ||||||||||||
13/09/2021 | SAS/2021-22/P/8 | 96,724 | ||||||||||||
13/09/2021 | STS/2021-22/P/88 | 167,915 | ||||||||||||
13/09/2021 | STS/2021-22/P/89 | 355,121 | ||||||||||||
13/09/2021 | STS/2021-22/P/90 | 44,880 | ||||||||||||
13/09/2021 | STS/2021-22/P/91 | 21,696 | ||||||||||||
13/09/2021 | STS/2021-22/P/92 | 2,250,109 | ||||||||||||
14/09/2021 | OWN/2021-22/P/49 | 196,630 | ||||||||||||
14/09/2021 | OWN/2021-22/P/50 | 83,534 | ||||||||||||
16/09/2021 | OWN/2021-22/P/51 | 41,638 | ||||||||||||
16/09/2021 | OWN/2021-22/P/52 | 59,865 | ||||||||||||
16/09/2021 | OWN/2021-22/P/53 | 467,130 | ||||||||||||
16/09/2021 | OWN/2021-22/P/54 | 26,535 | ||||||||||||
16/09/2021 | OWN/2021-22/P/55 | 29,575 | ||||||||||||
16/09/2021 | OWN/2021-22/P/56 | 29,600 | ||||||||||||
20/09/2021 | OWN/2021-22/P/57 | 60,000 | ||||||||||||
20/09/2021 | SAS/2021-22/P/9 | 256,564 | ||||||||||||
20/09/2021 | STS/2021-22/P/93 | 60,436,268 | ||||||||||||
20/09/2021 | STS/2021-22/P/94 | 794,762 | ||||||||||||
20/09/2021 | STS/2021-22/P/95 | 41,830 | ||||||||||||
20/09/2021 | STS/2021-22/P/96 | 497,336 | ||||||||||||
20/09/2021 | STS/2021-22/P/97 | 200,389 | ||||||||||||
20/09/2021 | STS/2021-22/P/99 | 8,025,560 | ||||||||||||
23/09/2021 | OWN/2021-22/P/58 | 29,571 | ||||||||||||
23/09/2021 | STS/2021-22/P/100 | 137,651 | ||||||||||||
23/09/2021 | STS/2021-22/P/101 | 360,300 | ||||||||||||
23/09/2021 | STS/2021-22/P/102 | 3,289,411 | ||||||||||||
29/09/2021 | OWN/2021-22/P/59 | 20,035 | ||||||||||||
29/09/2021 | OWN/2021-22/P/60 | 45 | ||||||||||||
29/09/2021 | OWN/2021-22/P/61 | 210,600 | ||||||||||||
29/09/2021 | OWN/2021-22/P/62 | 1,841 | ||||||||||||
29/09/2021 | OWN/2021-22/P/63 | 61,433 | ||||||||||||
29/09/2021 | STS/2021-22/P/103 | 350,837 | ||||||||||||
29/09/2021 | STS/2021-22/P/104 | 776,880 | ||||||||||||
29/09/2021 | STS/2021-22/P/105 | 249,879 | ||||||||||||
29/09/2021 | STS/2021-22/P/106 | 1,067,642 | ||||||||||||
29/09/2021 | STS/2021-22/P/107 | 675 | ||||||||||||
29/09/2021 | STS/2021-22/P/108 | 1,639,557 | ||||||||||||
29/09/2021 | STS/2021-22/P/109 | 837,167 | ||||||||||||
29/09/2021 | STS/2021-22/P/110 | 726,468 | ||||||||||||
29/09/2021 | STS/2021-22/P/111 | 1,544,876 | ||||||||||||
29/09/2021 | STS/2021-22/P/112 | 720,090 | ||||||||||||
29/09/2021 | STS/2021-22/P/113 | 749,171 | ||||||||||||
29/09/2021 | STS/2021-22/P/114 | 726,469 | ||||||||||||
29/09/2021 | STS/2021-22/P/115 | 709,794 | ||||||||||||
29/09/2021 | STS/2021-22/P/116 | 928,666 | ||||||||||||
|