Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2022 | OWN/2021-22/R/182 | 25 | 03/01/2022 | STS/2021-22/P/257 | 120,000 | 20/01/2022 | XVFC/2021-22/J/1 | 8,042,715 | ||||||
03/01/2022 | OWN/2021-22/R/183 | 680 | 04/01/2022 | OWN/2021-22/P/56 | 45,000 | 20/01/2022 | XVFC/2021-22/J/2 | 8,507,449 | ||||||
03/01/2022 | OWN/2021-22/R/193 | 2,730 | 04/01/2022 | OWN/2021-22/P/57 | 13,656 | |||||||||
03/01/2022 | OWN/2021-22/R/194 | 25 | 04/01/2022 | STS/2021-22/P/258 | 19,342 | |||||||||
04/01/2022 | OWN/2021-22/R/189 | 9,300 | 04/01/2022 | STS/2021-22/P/259 | 3,059,466 | |||||||||
04/01/2022 | STS/2021-22/R/80 | 3,500,000 | 04/01/2022 | STS/2021-22/P/260 | 9,251,747 | |||||||||
04/01/2022 | STS/2021-22/R/81 | 9,600,000 | 04/01/2022 | STS/2021-22/P/266 | 52,640 | |||||||||
05/01/2022 | OWN/2021-22/R/184 | 50 | 04/01/2022 | STS/2021-22/P/267 | 204,042 | |||||||||
06/01/2022 | OWN/2021-22/R/185 | 25 | 04/01/2022 | STS/2021-22/P/268 | 43,958 | |||||||||
06/01/2022 | OWN/2021-22/R/196 | 25 | 06/01/2022 | OWN/2021-22/P/48 | 10,000 | |||||||||
06/01/2022 | STS/2021-22/R/82 | 1,998,759 | 06/01/2022 | OWN/2021-22/P/49 | 6,440 | |||||||||
06/01/2022 | STS/2021-22/R/83 | 6,235,022 | 06/01/2022 | OWN/2021-22/P/50 | 7,100 | |||||||||
07/01/2022 | OWN/2021-22/R/186 | 25 | 06/01/2022 | OWN/2021-22/P/58 | 19,233 | |||||||||
07/01/2022 | OWN/2021-22/R/199 | 450,125 | 06/01/2022 | OWN/2021-22/P/59 | 1,740 | |||||||||
10/01/2022 | OWN/2021-22/R/192 | 1,200 | 06/01/2022 | OWN/2021-22/P/62 | 14,616 | |||||||||
10/01/2022 | STS/2021-22/R/91 | 25,830 | 06/01/2022 | STS/2021-22/P/269 | 2,100 | |||||||||
11/01/2022 | STS/2021-22/R/90 | 2,362 | 06/01/2022 | STS/2021-22/P/270 | 7,560 | |||||||||
12/01/2022 | OWN/2021-22/R/190 | 25 | 06/01/2022 | STS/2021-22/P/271 | 26,497 | |||||||||
13/01/2022 | OWN/2021-22/R/191 | 360 | 06/01/2022 | STS/2021-22/P/272 | 330,344 | |||||||||
14/01/2022 | OWN/2021-22/R/201 | 2,132 | 10/01/2022 | STS/2021-22/P/273 | 1,107,150 | |||||||||
14/01/2022 | SAS/2021-22/R/13 | 48,752 | 10/01/2022 | STS/2021-22/P/274 | 669,900 | |||||||||
14/01/2022 | SAS/2021-22/R/14 | 1,300 | 10/01/2022 | STS/2021-22/P/275 | 786,740 | |||||||||
14/01/2022 | STS/2021-22/R/84 | 645,914 | 10/01/2022 | STS/2021-22/P/276 | 928,176 | |||||||||
14/01/2022 | STS/2021-22/R/85 | 37,700 | 10/01/2022 | STS/2021-22/P/277 | 1,348,066 | |||||||||
14/01/2022 | STS/2021-22/R/89 | 19,787 | 10/01/2022 | STS/2021-22/P/278 | 748,850 | |||||||||
17/01/2022 | OWN/2021-22/R/202 | 25 | 10/01/2022 | STS/2021-22/P/279 | 280,000 | |||||||||
18/01/2022 | OWN/2021-22/R/203 | 25 | 10/01/2022 | STS/2021-22/P/280 | 646,140 | |||||||||
19/01/2022 | OWN/2021-22/R/204 | 25 | 13/01/2022 | OWN/2021-22/P/63 | 4,450 | |||||||||
19/01/2022 | STS/2021-22/R/86 | 178,111 | 14/01/2022 | STS/2021-22/P/294 | 1,998,759 | |||||||||
20/01/2022 | SAS/2021-22/R/11 | 127,800 | 19/01/2022 | SAS/2021-22/P/40 | 300 | |||||||||
20/01/2022 | SAS/2021-22/R/12 | 80,000 | 19/01/2022 | STS/2021-22/P/293 | 278,252 | |||||||||
21/01/2022 | STS/2021-22/R/87 | 23,531,514 | 19/01/2022 | STS/2021-22/P/295 | 8,700 | |||||||||
24/01/2022 | OWN/2021-22/R/205 | 25 | 20/01/2022 | XVFC/2021-22/P/1 | 226,478 | |||||||||
27/01/2022 | SAS/2021-22/R/15 | 500,000 | 20/01/2022 | XVFC/2021-22/P/2 | 278,521 | |||||||||
27/01/2022 | SAS/2021-22/R/16 | 2,400 | 20/01/2022 | XVFC/2021-22/P/3 | 286,000 | |||||||||
28/01/2022 | STS/2021-22/R/88 | 26,907,000 | 21/01/2022 | STS/2021-22/P/289 | 178,111 | |||||||||
21/01/2022 | STS/2021-22/P/290 | 8,663,288 | ||||||||||||
21/01/2022 | STS/2021-22/P/291 | 8,798,200 | ||||||||||||
21/01/2022 | STS/2021-22/P/292 | 6,070,026 | ||||||||||||
22/01/2022 | XVFC/2021-22/P/4 | 135,000 | ||||||||||||
24/01/2022 | OWN/2021-22/P/65 | 9,345 | ||||||||||||
24/01/2022 | OWN/2021-22/P/66 | 15,000 | ||||||||||||
27/01/2022 | OWN/2021-22/P/64 | 375 | ||||||||||||
27/01/2022 | OWN/2021-22/P/67 | 2,500 | ||||||||||||
27/01/2022 | OWN/2021-22/P/68 | 7,500 | ||||||||||||
27/01/2022 | STS/2021-22/P/282 | 2,250 | ||||||||||||
27/01/2022 | STS/2021-22/P/283 | 207,030 | ||||||||||||
27/01/2022 | STS/2021-22/P/284 | 31,875 | ||||||||||||
27/01/2022 | STS/2021-22/P/285 | 43,520 | ||||||||||||
27/01/2022 | STS/2021-22/P/286 | 210,000 | ||||||||||||
27/01/2022 | STS/2021-22/P/287 | 285,118 | ||||||||||||
27/01/2022 | STS/2021-22/P/288 | 2,000 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/5 | 226,967 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/6 | 50,000 | ||||||||||||
28/01/2022 | SAS/2021-22/P/41 | 19,366 | ||||||||||||
28/01/2022 | SAS/2021-22/P/42 | 126,309 | ||||||||||||
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