Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2021 | STS/2021-22/R/21 | 754 | 01/09/2021 | STS/2021-22/P/81 | 9,852 | |||||||||
03/09/2021 | STS/2021-22/R/22 | 74,727,562 | 01/09/2021 | STS/2021-22/P/82 | 39,040 | |||||||||
03/09/2021 | STS/2021-22/R/23 | 3,330 | 01/09/2021 | STS/2021-22/P/83 | 118,443 | |||||||||
03/09/2021 | STS/2021-22/R/24 | 16,500 | 01/09/2021 | STS/2021-22/P/84 | 94,756 | |||||||||
03/09/2021 | STS/2021-22/R/25 | 1,440,000 | 01/09/2021 | STS/2021-22/P/85 | 70,574 | |||||||||
03/09/2021 | STS/2021-22/R/26 | 2,684,502 | 03/09/2021 | STS/2021-22/P/100 | 6,000 | |||||||||
14/09/2021 | STS/2021-22/R/4 | 39,851,500 | 03/09/2021 | STS/2021-22/P/101 | 30 | |||||||||
17/09/2021 | STS/2021-22/R/5 | 1,250 | 03/09/2021 | STS/2021-22/P/102 | 10,400 | |||||||||
17/09/2021 | STS/2021-22/R/6 | 3,750 | 03/09/2021 | STS/2021-22/P/103 | 295,939 | |||||||||
17/09/2021 | STS/2021-22/R/7 | 13,992 | 03/09/2021 | STS/2021-22/P/104 | 23,535 | |||||||||
17/09/2021 | STS/2021-22/R/8 | 18,142 | 03/09/2021 | STS/2021-22/P/105 | 56,000 | |||||||||
21/09/2021 | STS/2021-22/R/10 | 2,052 | 03/09/2021 | STS/2021-22/P/106 | 20,500 | |||||||||
21/09/2021 | STS/2021-22/R/11 | 12,301 | 03/09/2021 | STS/2021-22/P/107 | 598,786 | |||||||||
21/09/2021 | STS/2021-22/R/12 | 17,550 | 03/09/2021 | STS/2021-22/P/108 | 3,392,341 | |||||||||
21/09/2021 | STS/2021-22/R/13 | 31,822 | 03/09/2021 | STS/2021-22/P/109 | 2,184,788 | |||||||||
21/09/2021 | STS/2021-22/R/14 | 25,117 | 03/09/2021 | STS/2021-22/P/110 | 2,360,285 | |||||||||
21/09/2021 | STS/2021-22/R/15 | 356 | 03/09/2021 | STS/2021-22/P/111 | 1,236,535 | |||||||||
21/09/2021 | STS/2021-22/R/9 | 6,993 | 03/09/2021 | STS/2021-22/P/112 | 1,463,912 | |||||||||
24/09/2021 | STS/2021-22/R/16 | 1,246,558 | 03/09/2021 | STS/2021-22/P/113 | 2,145,740 | |||||||||
25/09/2021 | STS/2021-22/R/17 | 1,168,364 | 03/09/2021 | STS/2021-22/P/114 | 1,950,886 | |||||||||
28/09/2021 | STS/2021-22/R/18 | 31,750,635 | 03/09/2021 | STS/2021-22/P/115 | 1,563,575 | |||||||||
28/09/2021 | STS/2021-22/R/19 | 36,017,482 | 03/09/2021 | STS/2021-22/P/116 | 1,702,943 | |||||||||
29/09/2021 | STS/2021-22/R/20 | 3,330 | 03/09/2021 | STS/2021-22/P/117 | 3,101,326 | |||||||||
03/09/2021 | STS/2021-22/P/118 | 2,532,923 | ||||||||||||
03/09/2021 | STS/2021-22/P/119 | 3,158,231 | ||||||||||||
03/09/2021 | STS/2021-22/P/120 | 2,388,188 | ||||||||||||
03/09/2021 | STS/2021-22/P/121 | 23,764,186 | ||||||||||||
03/09/2021 | STS/2021-22/P/122 | 24,425 | ||||||||||||
03/09/2021 | STS/2021-22/P/123 | 613,800 | ||||||||||||
03/09/2021 | STS/2021-22/P/86 | 595,650 | ||||||||||||
03/09/2021 | STS/2021-22/P/87 | 21,119 | ||||||||||||
03/09/2021 | STS/2021-22/P/88 | 64,699 | ||||||||||||
03/09/2021 | STS/2021-22/P/89 | 619 | ||||||||||||
03/09/2021 | STS/2021-22/P/90 | 1,200 | ||||||||||||
03/09/2021 | STS/2021-22/P/91 | 2,000 | ||||||||||||
03/09/2021 | STS/2021-22/P/92 | 628,656 | ||||||||||||
03/09/2021 | STS/2021-22/P/93 | 529,198 | ||||||||||||
03/09/2021 | STS/2021-22/P/94 | 20,088 | ||||||||||||
03/09/2021 | STS/2021-22/P/95 | 63,000 | ||||||||||||
03/09/2021 | STS/2021-22/P/96 | 30 | ||||||||||||
03/09/2021 | STS/2021-22/P/97 | 106,175 | ||||||||||||
03/09/2021 | STS/2021-22/P/98 | 617,463 | ||||||||||||
03/09/2021 | STS/2021-22/P/99 | 10,811 | ||||||||||||
06/09/2021 | STS/2021-22/P/124 | 48,412 | ||||||||||||
06/09/2021 | STS/2021-22/P/125 | 652,055 | ||||||||||||
06/09/2021 | STS/2021-22/P/126 | 406,429 | ||||||||||||
06/09/2021 | STS/2021-22/P/127 | 1,021,741 | ||||||||||||
06/09/2021 | STS/2021-22/P/128 | 1,107,150 | ||||||||||||
06/09/2021 | STS/2021-22/P/129 | 68,033 | ||||||||||||
06/09/2021 | STS/2021-22/P/130 | 44,100 | ||||||||||||
06/09/2021 | STS/2021-22/P/131 | 38,432 | ||||||||||||
06/09/2021 | STS/2021-22/P/132 | 93,015 | ||||||||||||
06/09/2021 | STS/2021-22/P/133 | 22,400 | ||||||||||||
06/09/2021 | STS/2021-22/P/134 | 18,094 | ||||||||||||
06/09/2021 | STS/2021-22/P/135 | 1,134,381 | ||||||||||||
06/09/2021 | STS/2021-22/P/136 | 121,272 | ||||||||||||
06/09/2021 | STS/2021-22/P/137 | 773,600 | ||||||||||||
06/09/2021 | STS/2021-22/P/138 | 213,854 | ||||||||||||
06/09/2021 | STS/2021-22/P/139 | 102,843 | ||||||||||||
06/09/2021 | STS/2021-22/P/140 | 966,900 | ||||||||||||
06/09/2021 | STS/2021-22/P/141 | 759,216 | ||||||||||||
06/09/2021 | STS/2021-22/P/142 | 23,985 | ||||||||||||
06/09/2021 | STS/2021-22/P/143 | 574,000 | ||||||||||||
06/09/2021 | STS/2021-22/P/144 | 17,200 | ||||||||||||
06/09/2021 | STS/2021-22/P/145 | 1,323,957 | ||||||||||||
06/09/2021 | STS/2021-22/P/146 | 936,112 | ||||||||||||
06/09/2021 | STS/2021-22/P/147 | 2,011,300 | ||||||||||||
06/09/2021 | STS/2021-22/P/148 | 980 | ||||||||||||
06/09/2021 | STS/2021-22/P/149 | 23,200 | ||||||||||||
06/09/2021 | STS/2021-22/P/150 | 115,000 | ||||||||||||
06/09/2021 | STS/2021-22/P/151 | 19,000 | ||||||||||||
06/09/2021 | STS/2021-22/P/152 | 5,000 | ||||||||||||
06/09/2021 | STS/2021-22/P/153 | 10,000 | ||||||||||||
06/09/2021 | STS/2021-22/P/154 | 900 | ||||||||||||
06/09/2021 | STS/2021-22/P/155 | 5,400 | ||||||||||||
06/09/2021 | STS/2021-22/P/156 | 5,000 | ||||||||||||
06/09/2021 | STS/2021-22/P/157 | 17,067 | ||||||||||||
06/09/2021 | STS/2021-22/P/158 | 1,112,431 | ||||||||||||
06/09/2021 | STS/2021-22/P/159 | 551 | ||||||||||||
06/09/2021 | STS/2021-22/P/160 | 2,250 | ||||||||||||
06/09/2021 | STS/2021-22/P/161 | 2,250 | ||||||||||||
06/09/2021 | STS/2021-22/P/162 | 2,250 | ||||||||||||
06/09/2021 | STS/2021-22/P/163 | 4,500 | ||||||||||||
06/09/2021 | STS/2021-22/P/164 | 3,000 | ||||||||||||
06/09/2021 | STS/2021-22/P/165 | 2,009 | ||||||||||||
06/09/2021 | STS/2021-22/P/167 | 25,000 | ||||||||||||
06/09/2021 | STS/2021-22/P/170 | 108,312 | ||||||||||||
06/09/2021 | STS/2021-22/P/171 | 184,423 | ||||||||||||
06/09/2021 | STS/2021-22/P/173 | 93,545 | ||||||||||||
06/09/2021 | STS/2021-22/P/174 | 28,468 | ||||||||||||
06/09/2021 | STS/2021-22/P/177 | 721,446 | ||||||||||||
06/09/2021 | STS/2021-22/P/179 | 424,912 | ||||||||||||
06/09/2021 | STS/2021-22/P/180 | 674,137 | ||||||||||||
06/09/2021 | STS/2021-22/P/181 | 631,064 | ||||||||||||
06/09/2021 | STS/2021-22/P/182 | 636,263 | ||||||||||||
06/09/2021 | STS/2021-22/P/183 | 673,832 | ||||||||||||
06/09/2021 | STS/2021-22/P/184 | 1,177,297 | ||||||||||||
06/09/2021 | STS/2021-22/P/185 | 573,782 | ||||||||||||
06/09/2021 | STS/2021-22/P/186 | 590,055 | ||||||||||||
06/09/2021 | STS/2021-22/P/187 | 659,567 | ||||||||||||
06/09/2021 | STS/2021-22/P/188 | 568,357 | ||||||||||||
16/09/2021 | STS/2021-22/P/189 | 685,886 | ||||||||||||
16/09/2021 | STS/2021-22/P/190 | 6,770 | ||||||||||||
16/09/2021 | STS/2021-22/P/191 | 1,053,070 | ||||||||||||
16/09/2021 | STS/2021-22/P/192 | 700,000 | ||||||||||||
29/09/2021 | STS/2021-22/P/193 | 11,600 | ||||||||||||
29/09/2021 | STS/2021-22/P/194 | 11,600 | ||||||||||||
29/09/2021 | STS/2021-22/P/195 | 29,000 | ||||||||||||
29/09/2021 | STS/2021-22/P/196 | 23,200 | ||||||||||||
29/09/2021 | STS/2021-22/P/197 | 107,809 | ||||||||||||
29/09/2021 | STS/2021-22/P/198 | 20,325 | ||||||||||||
29/09/2021 | STS/2021-22/P/199 | 22,835 | ||||||||||||
29/09/2021 | STS/2021-22/P/200 | 576,994 | ||||||||||||
|