Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2022 | OWN/2021-22/R/42 | 120,000 | 04/01/2022 | OWN/2021-22/P/431 | 97,879 | 20/01/2022 | XVFC/2021-22/C/3 | 300,000 | 20/01/2022 | XVFC/2021-22/J/3 | 2,054,944 | |||
05/01/2022 | STS/2021-22/R/10 | 15,029,854 | 05/01/2022 | OWN/2021-22/P/428 | 1,500 | 20/01/2022 | XVFC/2021-22/C/4 | 2,900,000 | 20/01/2022 | XVFC/2021-22/J/4 | 300,000 | |||
10/01/2022 | OWN/2021-22/R/43 | 7,208,317 | 05/01/2022 | OWN/2021-22/P/432 | 1,175 | 20/01/2022 | XVFC/2021-22/J/5 | 2,931,682 | ||||||
10/01/2022 | OWN/2021-22/R/44 | 20,000 | 05/01/2022 | OWN/2021-22/P/444 | 3,000 | 20/01/2022 | XVFC/2021-22/J/6 | 2,982,890 | ||||||
24/01/2022 | STS/2021-22/R/11 | 2,077,226 | 05/01/2022 | OWN/2021-22/P/445 | 4,170 | |||||||||
24/01/2022 | STS/2021-22/R/13 | 20,000,000 | 05/01/2022 | STS/2021-22/P/11 | 396,705 | |||||||||
25/01/2022 | OWN/2021-22/R/45 | 125,000 | 05/01/2022 | STS/2021-22/P/16 | 162,516 | |||||||||
25/01/2022 | STS/2021-22/R/16 | 4,000,000 | 05/01/2022 | STS/2021-22/P/32 | 162,516 | |||||||||
05/01/2022 | STS/2021-22/P/8 | 4,194,835 | ||||||||||||
05/01/2022 | STS/2021-22/P/9 | 1,993,333 | ||||||||||||
06/01/2022 | OWN/2021-22/P/447 | 1,000,000 | ||||||||||||
06/01/2022 | OWN/2021-22/P/448 | 9,260 | ||||||||||||
06/01/2022 | OWN/2021-22/P/449 | 9,604 | ||||||||||||
06/01/2022 | OWN/2021-22/P/453 | 22,467 | ||||||||||||
10/01/2022 | OWN/2021-22/P/434 | 46,575 | ||||||||||||
10/01/2022 | OWN/2021-22/P/436 | 500,000 | ||||||||||||
10/01/2022 | OWN/2021-22/P/439 | 25,000 | ||||||||||||
10/01/2022 | OWN/2021-22/P/446 | 19,506 | ||||||||||||
10/01/2022 | OWN/2021-22/P/450 | 33,288 | ||||||||||||
10/01/2022 | OWN/2021-22/P/451 | 33,300 | ||||||||||||
10/01/2022 | OWN/2021-22/P/452 | 222,500 | ||||||||||||
10/01/2022 | STS/2021-22/P/41 | 2,024,817 | ||||||||||||
10/01/2022 | STS/2021-22/P/52 | 230 | ||||||||||||
12/01/2022 | STS/2021-22/P/55 | 681,137 | ||||||||||||
12/01/2022 | STS/2021-22/P/57 | 15,000 | ||||||||||||
20/01/2022 | OWN/2021-22/P/454 | 1,000 | ||||||||||||
20/01/2022 | OWN/2021-22/P/455 | 1,880 | ||||||||||||
20/01/2022 | OWN/2021-22/P/456 | 1,330 | ||||||||||||
20/01/2022 | OWN/2021-22/P/457 | 14,580 | ||||||||||||
20/01/2022 | OWN/2021-22/P/458 | 3,640 | ||||||||||||
20/01/2022 | OWN/2021-22/P/459 | 30,000 | ||||||||||||
20/01/2022 | OWN/2021-22/P/460 | 27,200 | ||||||||||||
20/01/2022 | OWN/2021-22/P/461 | 2,000 | ||||||||||||
20/01/2022 | SAS/2021-22/P/10 | 400 | ||||||||||||
20/01/2022 | SAS/2021-22/P/11 | 44,528 | ||||||||||||
20/01/2022 | STS/2021-22/P/60 | 378,780 | ||||||||||||
20/01/2022 | STS/2021-22/P/61 | 31,300 | ||||||||||||
20/01/2022 | STS/2021-22/P/62 | 34,200 | ||||||||||||
20/01/2022 | STS/2021-22/P/63 | 12,940 | ||||||||||||
20/01/2022 | STS/2021-22/P/64 | 1,424,809 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/9 | 217,110 | ||||||||||||
24/01/2022 | STS/2021-22/P/65 | 22,032,540 | ||||||||||||
25/01/2022 | OWN/2021-22/P/462 | 27,200 | ||||||||||||
25/01/2022 | OWN/2021-22/P/463 | 99,054 | ||||||||||||
25/01/2022 | OWN/2021-22/P/464 | 22,467 | ||||||||||||
25/01/2022 | SAS/2021-22/P/12 | 400 | ||||||||||||
25/01/2022 | SAS/2021-22/P/13 | 1,200 | ||||||||||||
25/01/2022 | STS/2021-22/P/66 | 2,490 | ||||||||||||
25/01/2022 | STS/2021-22/P/67 | 66,100 | ||||||||||||
25/01/2022 | STS/2021-22/P/68 | 803,830 | ||||||||||||
25/01/2022 | STS/2021-22/P/69 | 6,787,617 | ||||||||||||
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