Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2022 | OWN/2021-22/R/155 | 6,000 | 04/01/2022 | STS/2021-22/P/178 | 2,400,874 | 04/01/2022 | XVFC/2021-22/C/1 | 10,026,013 | ||||||
03/01/2022 | OWN/2021-22/R/156 | 502 | 04/01/2022 | STS/2021-22/P/179 | 8,704,563 | 04/01/2022 | XVFC/2021-22/C/2 | 7,522,425 | ||||||
03/01/2022 | OWN/2021-22/R/157 | 140 | 04/01/2022 | STS/2021-22/P/180 | 25,786 | |||||||||
03/01/2022 | OWN/2021-22/R/158 | 74 | 05/01/2022 | OWN/2021-22/P/51 | 18,000 | |||||||||
04/01/2022 | STS/2021-22/R/58 | 2,200,000 | 05/01/2022 | OWN/2021-22/P/52 | 5,530 | |||||||||
04/01/2022 | STS/2021-22/R/59 | 8,500,000 | 05/01/2022 | STS/2021-22/P/181 | 35,588 | |||||||||
05/01/2022 | OWN/2021-22/R/161 | 632,115 | 05/01/2022 | STS/2021-22/P/182 | 55,133 | |||||||||
06/01/2022 | STS/2021-22/R/61 | 2,174,089 | 05/01/2022 | STS/2021-22/P/183 | 420,361 | |||||||||
06/01/2022 | STS/2021-22/R/62 | 3,040,646 | 10/01/2022 | SAS/2021-22/P/20 | 1,000 | |||||||||
07/01/2022 | OWN/2021-22/R/154 | 32,909 | 10/01/2022 | STS/2021-22/P/184 | 250,800 | |||||||||
13/01/2022 | STS/2021-22/R/63 | 2,449 | 10/01/2022 | STS/2021-22/P/185 | 29,000 | |||||||||
13/01/2022 | STS/2021-22/R/64 | 69,600 | 10/01/2022 | STS/2021-22/P/186 | 1,000 | |||||||||
13/01/2022 | STS/2021-22/R/65 | 96,020 | 10/01/2022 | STS/2021-22/P/187 | 6,965 | |||||||||
13/01/2022 | STS/2021-22/R/66 | 280,579 | 10/01/2022 | STS/2021-22/P/188 | 174,564 | |||||||||
14/01/2022 | SAS/2021-22/R/14 | 2,400 | 13/01/2022 | STS/2021-22/P/189 | 350,000 | |||||||||
14/01/2022 | SAS/2021-22/R/15 | 516,609 | 13/01/2022 | STS/2021-22/P/190 | 25,000 | |||||||||
19/01/2022 | OWN/2021-22/R/160 | 2,070,524 | 13/01/2022 | STS/2021-22/P/191 | 100,000 | |||||||||
20/01/2022 | SAS/2021-22/R/10 | 60,000 | 14/01/2022 | STS/2021-22/P/192 | 350,000 | |||||||||
20/01/2022 | SAS/2021-22/R/11 | 60,000 | 20/01/2022 | STS/2021-22/P/193 | 2,169,426 | |||||||||
21/01/2022 | STS/2021-22/R/60 | 26,069,633 | 20/01/2022 | STS/2021-22/P/194 | 768,327 | |||||||||
24/01/2022 | STS/2021-22/R/67 | 18,414,005 | 20/01/2022 | STS/2021-22/P/195 | 200,000 | |||||||||
25/01/2022 | OWN/2021-22/R/159 | 330 | 20/01/2022 | STS/2021-22/P/196 | 100,000 | |||||||||
27/01/2022 | SAS/2021-22/R/12 | 53,929 | 24/01/2022 | OWN/2021-22/P/53 | 31,540 | |||||||||
27/01/2022 | SAS/2021-22/R/13 | 70,386 | 24/01/2022 | OWN/2021-22/P/54 | 2,500 | |||||||||
24/01/2022 | OWN/2021-22/P/55 | 1,440,400 | ||||||||||||
24/01/2022 | SAS/2021-22/P/21 | 1,400 | ||||||||||||
24/01/2022 | SAS/2021-22/P/22 | 600 | ||||||||||||
24/01/2022 | SAS/2021-22/P/23 | 64,871 | ||||||||||||
24/01/2022 | SAS/2021-22/P/24 | 21,576 | ||||||||||||
24/01/2022 | STS/2021-22/P/197 | 40,600 | ||||||||||||
24/01/2022 | STS/2021-22/P/198 | 3,480 | ||||||||||||
24/01/2022 | STS/2021-22/P/199 | 28,012 | ||||||||||||
24/01/2022 | STS/2021-22/P/200 | 57,394 | ||||||||||||
24/01/2022 | STS/2021-22/P/201 | 30,128 | ||||||||||||
24/01/2022 | STS/2021-22/P/202 | 13,881 | ||||||||||||
24/01/2022 | STS/2021-22/P/203 | 32,170 | ||||||||||||
24/01/2022 | STS/2021-22/P/204 | 8,850 | ||||||||||||
24/01/2022 | STS/2021-22/P/205 | 9,100 | ||||||||||||
24/01/2022 | STS/2021-22/P/206 | 34,003 | ||||||||||||
24/01/2022 | STS/2021-22/P/207 | 25,004 | ||||||||||||
24/01/2022 | STS/2021-22/P/208 | 22,698 | ||||||||||||
24/01/2022 | STS/2021-22/P/209 | 10,864,601 | ||||||||||||
24/01/2022 | STS/2021-22/P/210 | 7,831,075 | ||||||||||||
24/01/2022 | STS/2021-22/P/211 | 7,373,957 | ||||||||||||
24/01/2022 | STS/2021-22/P/212 | 243,806 | ||||||||||||
24/01/2022 | STS/2021-22/P/213 | 630,000 | ||||||||||||
24/01/2022 | STS/2021-22/P/214 | 869,449 | ||||||||||||
24/01/2022 | STS/2021-22/P/215 | 702,062 | ||||||||||||
24/01/2022 | STS/2021-22/P/216 | 589,050 | ||||||||||||
24/01/2022 | STS/2021-22/P/217 | 17,400 | ||||||||||||
24/01/2022 | STS/2021-22/P/218 | 53,952 | ||||||||||||
24/01/2022 | STS/2021-22/P/219 | 75,072 | ||||||||||||
24/01/2022 | STS/2021-22/P/220 | 10,237 | ||||||||||||
24/01/2022 | STS/2021-22/P/221 | 53,716 | ||||||||||||
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