Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2022 | OWN/2021-22/R/215 | 199,120 | 03/01/2022 | OWN/2021-22/P/402 | 3,000 | 03/01/2022 | XVFC/2021-22/C/1 | 676,344,118 | ||||||
01/01/2022 | STS/2021-22/R/96 | 94,853,812 | 03/01/2022 | OWN/2021-22/P/403 | 6,980 | 03/01/2022 | XVFC/2021-22/C/2 | 718,304,053 | ||||||
01/01/2022 | STS/2021-22/R/97 | 94,853,812 | 03/01/2022 | OWN/2021-22/P/404 | 838,400 | |||||||||
01/01/2022 | STS/2021-22/R/98 | 94,853,812 | 03/01/2022 | OWN/2021-22/P/440 | 139,032 | |||||||||
03/01/2022 | OWN/2021-22/R/216 | 18,130 | 03/01/2022 | SAS/2021-22/P/55 | 96,442 | |||||||||
04/01/2022 | OWN/2021-22/R/217 | 3,240 | 03/01/2022 | STS/2021-22/P/173 | 49,881,866 | |||||||||
05/01/2022 | OWN/2021-22/R/218 | 102,560 | 04/01/2022 | OWN/2021-22/P/405 | 2,000 | |||||||||
07/01/2022 | OWN/2021-22/R/219 | 12,446,730 | 04/01/2022 | OWN/2021-22/P/406 | 1,019,086 | |||||||||
07/01/2022 | SAS/2021-22/R/29 | 16,445 | 04/01/2022 | OWN/2021-22/P/407 | 2,000 | |||||||||
07/01/2022 | STS/2021-22/R/99 | 872,909 | 04/01/2022 | OWN/2021-22/P/408 | 3,220 | |||||||||
10/01/2022 | OWN/2021-22/R/220 | 2,000 | 04/01/2022 | OWN/2021-22/P/409 | 267,309 | |||||||||
10/01/2022 | STS/2021-22/R/100 | 2,362,910 | 04/01/2022 | STS/2021-22/P/174 | 99,027,563 | |||||||||
11/01/2022 | OWN/2021-22/R/221 | 63,400 | 05/01/2022 | OWN/2021-22/P/410 | 6,244,716 | |||||||||
11/01/2022 | OWN/2021-22/R/252 | 708,002 | 05/01/2022 | STS/2021-22/P/175 | 33,518,862 | |||||||||
12/01/2022 | OWN/2021-22/R/222 | 103,330 | 06/01/2022 | STS/2021-22/P/176 | 18,760,285 | |||||||||
13/01/2022 | OWN/2021-22/R/223 | 135,400 | 07/01/2022 | OWN/2021-22/P/411 | 20,000 | |||||||||
14/01/2022 | OWN/2021-22/R/224 | 21,052 | 07/01/2022 | OWN/2021-22/P/412 | 25,300 | |||||||||
14/01/2022 | SAS/2021-22/R/30 | 1,456,000 | 07/01/2022 | OWN/2021-22/P/441 | 278,400 | |||||||||
15/01/2022 | OWN/2021-22/R/225 | 353,173 | 07/01/2022 | SAS/2021-22/P/56 | 495,584 | |||||||||
17/01/2022 | OWN/2021-22/R/226 | 694,609 | 07/01/2022 | SAS/2021-22/P/57 | 469,218 | |||||||||
18/01/2022 | OWN/2021-22/R/227 | 4,854,321 | 07/01/2022 | SAS/2021-22/P/58 | 5,272,641 | |||||||||
18/01/2022 | STS/2021-22/R/101 | 7,419,138 | 07/01/2022 | STS/2021-22/P/177 | 2,513,956 | |||||||||
18/01/2022 | STS/2021-22/R/102 | 7,419,139 | 10/01/2022 | OWN/2021-22/P/413 | 2,000 | |||||||||
19/01/2022 | OWN/2021-22/R/125 | 688,402 | 10/01/2022 | OWN/2021-22/P/414 | 100,660 | |||||||||
19/01/2022 | OWN/2021-22/R/228 | 428,780 | 10/01/2022 | OWN/2021-22/P/415 | 168,000 | |||||||||
20/01/2022 | OWN/2021-22/R/229 | 120,025 | 10/01/2022 | STS/2021-22/P/178 | 1,843,500 | |||||||||
20/01/2022 | STS/2021-22/R/103 | 450,000 | 11/01/2022 | OWN/2021-22/P/416 | 2,000 | |||||||||
21/01/2022 | OWN/2021-22/R/230 | 553,202 | 11/01/2022 | OWN/2021-22/P/417 | 117,600 | |||||||||
21/01/2022 | STS/2021-22/R/104 | 72,178,810 | 13/01/2022 | OWN/2021-22/P/418 | 20,000 | |||||||||
21/01/2022 | STS/2021-22/R/105 | 72,178,810 | 13/01/2022 | OWN/2021-22/P/419 | 34,500 | |||||||||
21/01/2022 | STS/2021-22/R/106 | 72,178,811 | 13/01/2022 | OWN/2021-22/P/420 | 44,000 | |||||||||
25/01/2022 | OWN/2021-22/R/231 | 96,400 | 13/01/2022 | OWN/2021-22/P/421 | 27,000 | |||||||||
27/01/2022 | OWN/2021-22/R/232 | 660 | 13/01/2022 | OWN/2021-22/P/422 | 19,596 | |||||||||
28/01/2022 | OWN/2021-22/R/233 | 130 | 13/01/2022 | STS/2021-22/P/179 | 11,872,667 | |||||||||
28/01/2022 | STS/2021-22/R/122 | 51,211 | 14/01/2022 | OWN/2021-22/P/423 | 528,440 | |||||||||
29/01/2022 | OWN/2021-22/R/234 | 44,630 | 14/01/2022 | OWN/2021-22/P/424 | 4,404 | |||||||||
31/01/2022 | MPLADS/2021-22/R/10 | 39,717 | 14/01/2022 | OWN/2021-22/P/425 | 17,760 | |||||||||
14/01/2022 | STS/2021-22/P/100 | 51,211 | ||||||||||||
17/01/2022 | OWN/2021-22/P/426 | 28,446 | ||||||||||||
17/01/2022 | OWN/2021-22/P/427 | 94,420 | ||||||||||||
17/01/2022 | SAS/2021-22/P/59 | 457,538 | ||||||||||||
17/01/2022 | STS/2021-22/P/180 | 1,546,383 | ||||||||||||
18/01/2022 | OWN/2021-22/P/428 | 198,220 | ||||||||||||
18/01/2022 | OWN/2021-22/P/429 | 12,500 | ||||||||||||
18/01/2022 | OWN/2021-22/P/430 | 3,205,403 | ||||||||||||
18/01/2022 | SAS/2021-22/P/60 | 445,486 | ||||||||||||
18/01/2022 | STS/2021-22/P/181 | 9,545,511 | ||||||||||||
19/01/2022 | MPLADS/2021-22/P/14 | 700,000 | ||||||||||||
19/01/2022 | OWN/2021-22/P/431 | 10,000 | ||||||||||||
19/01/2022 | OWN/2021-22/P/432 | 7,000 | ||||||||||||
19/01/2022 | OWN/2021-22/P/433 | 12,500 | ||||||||||||
19/01/2022 | OWN/2021-22/P/434 | 654,962 | ||||||||||||
19/01/2022 | SAS/2021-22/P/61 | 1,442,556 | ||||||||||||
19/01/2022 | SAS/2021-22/P/62 | 150,000 | ||||||||||||
19/01/2022 | STS/2021-22/P/182 | 8,971,966 | ||||||||||||
20/01/2022 | OWN/2021-22/P/435 | 1,290 | ||||||||||||
20/01/2022 | OWN/2021-22/P/436 | 71,430 | ||||||||||||
20/01/2022 | OWN/2021-22/P/437 | 10,040 | ||||||||||||
20/01/2022 | OWN/2021-22/P/442 | 2,109,000 | ||||||||||||
20/01/2022 | SAS/2021-22/P/63 | 1,889,265 | ||||||||||||
20/01/2022 | STS/2021-22/P/183 | 1,016,042 | ||||||||||||
21/01/2022 | OWN/2021-22/P/463 | 21,600 | ||||||||||||
21/01/2022 | STS/2021-22/P/184 | 216,559,442 | ||||||||||||
24/01/2022 | OWN/2021-22/P/464 | 2,050 | ||||||||||||
24/01/2022 | OWN/2021-22/P/465 | 3,575 | ||||||||||||
24/01/2022 | STS/2021-22/P/185 | 290,265 | ||||||||||||
25/01/2022 | STS/2021-22/P/186 | 20,368,315 | ||||||||||||
27/01/2022 | MPLADS/2021-22/P/15 | 300,000 | ||||||||||||
27/01/2022 | OWN/2021-22/P/466 | 5,438,864 | ||||||||||||
27/01/2022 | OWN/2021-22/P/467 | 17,800 | ||||||||||||
27/01/2022 | STS/2021-22/P/187 | 1,003,891 | ||||||||||||
28/01/2022 | OWN/2021-22/P/468 | 705 | ||||||||||||
28/01/2022 | OWN/2021-22/P/469 | 38,817 | ||||||||||||
28/01/2022 | OWN/2021-22/P/470 | 2,500 | ||||||||||||
28/01/2022 | OWN/2021-22/P/471 | 26,770 | ||||||||||||
28/01/2022 | OWN/2021-22/P/472 | 40,000 | ||||||||||||
28/01/2022 | SAS/2021-22/P/65 | 36,738 | ||||||||||||
28/01/2022 | STS/2021-22/P/188 | 46,317,077 | ||||||||||||
31/01/2022 | OWN/2021-22/P/473 | 11,100 | ||||||||||||
31/01/2022 | SAS/2021-22/P/66 | 185,901 | ||||||||||||
31/01/2022 | STS/2021-22/P/189 | 21,780 | ||||||||||||
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