Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/01/2022 | SAS/2021-22/R/6 | 479,500 | 04/01/2022 | OWN/2021-22/P/92 | 10,000 | |||||||||
15/01/2022 | STS/2021-22/R/38 | 2,000,000 | 04/01/2022 | OWN/2021-22/P/93 | 9,900 | |||||||||
17/01/2022 | SAS/2021-22/R/7 | 240,000 | 04/01/2022 | OWN/2021-22/P/94 | 10,319 | |||||||||
21/01/2022 | STS/2021-22/R/39 | 26,191,384 | 04/01/2022 | OWN/2021-22/P/95 | 350 | |||||||||
21/01/2022 | STS/2021-22/R/40 | 92,724 | 04/01/2022 | OWN/2021-22/P/97 | 950 | |||||||||
21/01/2022 | STS/2021-22/R/41 | 217,632 | 05/01/2022 | OWN/2021-22/P/100 | 2,000 | |||||||||
21/01/2022 | STS/2021-22/R/42 | 1,435,440 | 05/01/2022 | STS/2021-22/P/222 | 9,697,875 | |||||||||
21/01/2022 | STS/2021-22/R/43 | 3,171,277 | 05/01/2022 | STS/2021-22/P/223 | 4,122,396 | |||||||||
21/01/2022 | STS/2021-22/R/44 | 309,934 | 05/01/2022 | STS/2021-22/P/224 | 4,928 | |||||||||
31/01/2022 | OWN/2021-22/R/24 | 184,797 | 05/01/2022 | STS/2021-22/P/225 | 493,767 | |||||||||
31/01/2022 | SAS/2021-22/R/8 | 27,487 | 05/01/2022 | STS/2021-22/P/226 | 303,030 | |||||||||
31/01/2022 | STS/2021-22/R/45 | 19,700 | 05/01/2022 | STS/2021-22/P/227 | 553,892 | |||||||||
31/01/2022 | STS/2021-22/R/46 | 1,830,005 | 05/01/2022 | STS/2021-22/P/228 | 15,100 | |||||||||
05/01/2022 | STS/2021-22/P/229 | 479,700 | ||||||||||||
06/01/2022 | OWN/2021-22/P/101 | 172,004 | ||||||||||||
06/01/2022 | SAS/2021-22/P/45 | 30,000 | ||||||||||||
06/01/2022 | SAS/2021-22/P/46 | 15,000 | ||||||||||||
06/01/2022 | SAS/2021-22/P/47 | 664,794 | ||||||||||||
06/01/2022 | SAS/2021-22/P/48 | 6,000 | ||||||||||||
06/01/2022 | STS/2021-22/P/230 | 16,185 | ||||||||||||
06/01/2022 | STS/2021-22/P/231 | 32,370 | ||||||||||||
06/01/2022 | STS/2021-22/P/232 | 16,185 | ||||||||||||
06/01/2022 | STS/2021-22/P/233 | 23,638 | ||||||||||||
06/01/2022 | STS/2021-22/P/234 | 26,261 | ||||||||||||
06/01/2022 | STS/2021-22/P/235 | 2,860 | ||||||||||||
06/01/2022 | STS/2021-22/P/236 | 17,200 | ||||||||||||
06/01/2022 | STS/2021-22/P/237 | 980 | ||||||||||||
06/01/2022 | STS/2021-22/P/238 | 2,460 | ||||||||||||
06/01/2022 | STS/2021-22/P/239 | 392,405 | ||||||||||||
10/01/2022 | OWN/2021-22/P/96 | 1,380 | ||||||||||||
10/01/2022 | OWN/2021-22/P/98 | 5,000 | ||||||||||||
10/01/2022 | OWN/2021-22/P/99 | 60,188 | ||||||||||||
10/01/2022 | STS/2021-22/P/240 | 95,661 | ||||||||||||
10/01/2022 | STS/2021-22/P/241 | 14,078 | ||||||||||||
10/01/2022 | STS/2021-22/P/242 | 16,185 | ||||||||||||
10/01/2022 | STS/2021-22/P/243 | 105,510 | ||||||||||||
10/01/2022 | STS/2021-22/P/244 | 9,779 | ||||||||||||
10/01/2022 | STS/2021-22/P/245 | 9,280 | ||||||||||||
10/01/2022 | STS/2021-22/P/246 | 6,130 | ||||||||||||
10/01/2022 | STS/2021-22/P/247 | 2,630 | ||||||||||||
10/01/2022 | STS/2021-22/P/248 | 11,936 | ||||||||||||
10/01/2022 | STS/2021-22/P/249 | 215,600 | ||||||||||||
14/01/2022 | XVFC/2021-22/P/1 | 147,192 | ||||||||||||
14/01/2022 | XVFC/2021-22/P/2 | 12,800 | ||||||||||||
14/01/2022 | XVFC/2021-22/P/3 | 134,227 | ||||||||||||
14/01/2022 | XVFC/2021-22/P/4 | 25,179 | ||||||||||||
15/01/2022 | OWN/2021-22/P/102 | 80,000 | ||||||||||||
15/01/2022 | OWN/2021-22/P/103 | 104,800 | ||||||||||||
15/01/2022 | SAS/2021-22/P/49 | 14,800 | ||||||||||||
15/01/2022 | SAS/2021-22/P/50 | 9,000 | ||||||||||||
15/01/2022 | STS/2021-22/P/250 | 1,000 | ||||||||||||
15/01/2022 | STS/2021-22/P/251 | 1,070 | ||||||||||||
15/01/2022 | STS/2021-22/P/252 | 16,185 | ||||||||||||
15/01/2022 | STS/2021-22/P/253 | 739,440 | ||||||||||||
15/01/2022 | STS/2021-22/P/254 | 314,400 | ||||||||||||
17/01/2022 | STS/2021-22/P/255 | 350,350 | ||||||||||||
17/01/2022 | STS/2021-22/P/256 | 133,280 | ||||||||||||
17/01/2022 | STS/2021-22/P/257 | 209,720 | ||||||||||||
17/01/2022 | STS/2021-22/P/258 | 1,246,952 | ||||||||||||
18/01/2022 | XVFC/2021-22/P/5 | 172,944 | ||||||||||||
18/01/2022 | XVFC/2021-22/P/6 | 27,056 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/10 | 9,800 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/11 | 89,917 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/12 | 10,000 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/13 | 86,744 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/14 | 9,840 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/15 | 87,001 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/16 | 9,840 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/17 | 179,978 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/18 | 20,000 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/19 | 179,978 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/20 | 20,000 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/7 | 89,861 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/8 | 10,000 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/9 | 86,272 | ||||||||||||
21/01/2022 | STS/2021-22/P/259 | 592,057 | ||||||||||||
21/01/2022 | STS/2021-22/P/260 | 520 | ||||||||||||
21/01/2022 | STS/2021-22/P/261 | 92,724 | ||||||||||||
21/01/2022 | STS/2021-22/P/262 | 25,867,601 | ||||||||||||
21/01/2022 | STS/2021-22/P/263 | 277,200 | ||||||||||||
21/01/2022 | STS/2021-22/P/264 | 6,000 | ||||||||||||
21/01/2022 | STS/2021-22/P/265 | 270 | ||||||||||||
21/01/2022 | STS/2021-22/P/266 | 3,220 | ||||||||||||
21/01/2022 | STS/2021-22/P/267 | 78,400 | ||||||||||||
21/01/2022 | STS/2021-22/P/268 | 105,805 | ||||||||||||
21/01/2022 | STS/2021-22/P/269 | 217,632 | ||||||||||||
21/01/2022 | STS/2021-22/P/270 | 309,934 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/21 | 87,762 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/22 | 9,890 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/23 | 89,932 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/24 | 10,000 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/25 | 176,953 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/26 | 19,850 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/27 | 178,039 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/28 | 19,900 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/29 | 179,637 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/30 | 20,000 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/31 | 89,368 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/32 | 9,950 | ||||||||||||
26/01/2022 | SAS/2021-22/P/51 | 33,600 | ||||||||||||
26/01/2022 | SAS/2021-22/P/52 | 17,400 | ||||||||||||
26/01/2022 | SAS/2021-22/P/53 | 17,400 | ||||||||||||
26/01/2022 | SAS/2021-22/P/54 | 7,800 | ||||||||||||
26/01/2022 | SAS/2021-22/P/55 | 12,000 | ||||||||||||
26/01/2022 | SAS/2021-22/P/56 | 34,200 | ||||||||||||
26/01/2022 | SAS/2021-22/P/57 | 33,600 | ||||||||||||
26/01/2022 | SAS/2021-22/P/58 | 9,600 | ||||||||||||
26/01/2022 | SAS/2021-22/P/59 | 9,600 | ||||||||||||
26/01/2022 | SAS/2021-22/P/60 | 55,800 | ||||||||||||
26/01/2022 | SAS/2021-22/P/61 | 38,400 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/33 | 168,384 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/34 | 31,616 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/35 | 125,800 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/36 | 24,200 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/37 | 125,330 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/38 | 24,670 | ||||||||||||
31/01/2022 | STS/2021-22/P/271 | 78,400 | ||||||||||||
31/01/2022 | STS/2021-22/P/272 | 21,766 | ||||||||||||
31/01/2022 | STS/2021-22/P/273 | 72,443 | ||||||||||||
31/01/2022 | STS/2021-22/P/274 | 25,754 | ||||||||||||
31/01/2022 | STS/2021-22/P/275 | 25,754 | ||||||||||||
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