Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2022 | STS/2021-22/R/78 | 160,544 | 01/01/2022 | STS/2021-22/P/580 | 91,803 | 30/01/2022 | XVFC/2021-22/C/2 | 6,341,959 | ||||||
01/01/2022 | STS/2021-22/R/79 | 754,624 | 02/01/2022 | STS/2021-22/P/581 | 2,050,000 | 31/01/2022 | XVFC/2021-22/C/1 | 8,800,040 | ||||||
03/01/2022 | STS/2021-22/R/105 | 27,208,046 | 03/01/2022 | STS/2021-22/P/582 | 2,400,000 | |||||||||
03/01/2022 | STS/2021-22/R/106 | 47,617,882 | 03/01/2022 | STS/2021-22/P/583 | 39,301 | |||||||||
03/01/2022 | STS/2021-22/R/107 | 27,841 | 03/01/2022 | STS/2021-22/P/584 | 26,400 | |||||||||
03/01/2022 | STS/2021-22/R/108 | 292,957 | 03/01/2022 | STS/2021-22/P/585 | 34,000 | |||||||||
03/01/2022 | STS/2021-22/R/109 | 44,629,588 | 03/01/2022 | STS/2021-22/P/592 | 18,000 | |||||||||
03/01/2022 | STS/2021-22/R/110 | 2,563,579 | 03/01/2022 | STS/2021-22/P/593 | 12,000 | |||||||||
03/01/2022 | STS/2021-22/R/111 | 46,790,000 | 03/01/2022 | STS/2021-22/P/594 | 8,400 | |||||||||
03/01/2022 | STS/2021-22/R/112 | 24,667 | 03/01/2022 | STS/2021-22/P/595 | 800,000 | |||||||||
03/01/2022 | STS/2021-22/R/80 | 63,795 | 03/01/2022 | STS/2021-22/P/596 | 1,385,000 | |||||||||
03/01/2022 | STS/2021-22/R/81 | 1,430,000 | 03/01/2022 | STS/2021-22/P/597 | 14,711 | |||||||||
03/01/2022 | STS/2021-22/R/82 | 4,300 | 03/01/2022 | STS/2021-22/P/598 | 190,338 | |||||||||
03/01/2022 | STS/2021-22/R/87 | 1,327 | 03/01/2022 | STS/2021-22/P/599 | 13,000 | |||||||||
03/01/2022 | STS/2021-22/R/88 | 229,338 | 03/01/2022 | STS/2021-22/P/600 | 99,844 | |||||||||
03/01/2022 | STS/2021-22/R/89 | 86,513 | 03/01/2022 | STS/2021-22/P/601 | 760,240 | |||||||||
03/01/2022 | STS/2021-22/R/90 | 183,840 | 03/01/2022 | STS/2021-22/P/602 | 106,325 | |||||||||
03/01/2022 | STS/2021-22/R/91 | 23,415 | 03/01/2022 | STS/2021-22/P/603 | 31,803 | |||||||||
03/01/2022 | STS/2021-22/R/92 | 5,955,627 | 03/01/2022 | STS/2021-22/P/604 | 6,010,204 | |||||||||
03/01/2022 | STS/2021-22/R/93 | 160,544 | 03/01/2022 | STS/2021-22/P/605 | 38,400 | |||||||||
03/01/2022 | STS/2021-22/R/94 | 13,000 | 03/01/2022 | STS/2021-22/P/606 | 244,816 | |||||||||
03/01/2022 | STS/2021-22/R/95 | 754,624 | 03/01/2022 | STS/2021-22/P/607 | 673,427 | |||||||||
03/01/2022 | STS/2021-22/R/96 | 63,795 | 03/01/2022 | STS/2021-22/P/608 | 967,576 | |||||||||
03/01/2022 | STS/2021-22/R/97 | 1,430,000 | 03/01/2022 | STS/2021-22/P/609 | 336,325 | |||||||||
03/01/2022 | STS/2021-22/R/98 | 4,300 | 03/01/2022 | STS/2021-22/P/618 | 16,028,387 | |||||||||
04/01/2022 | STS/2021-22/R/83 | 207,518 | 03/01/2022 | STS/2021-22/P/619 | 28,349,156 | |||||||||
04/01/2022 | STS/2021-22/R/99 | 16,974 | 03/01/2022 | STS/2021-22/P/620 | 266,181 | |||||||||
05/01/2022 | STS/2021-22/R/86 | 46,974 | 03/01/2022 | STS/2021-22/P/621 | 380,980 | |||||||||
06/01/2022 | SAS/2021-22/R/10 | 10,109 | 03/01/2022 | STS/2021-22/P/622 | 4,315,215 | |||||||||
06/01/2022 | SAS/2021-22/R/6 | 6,871 | 03/01/2022 | STS/2021-22/P/624 | 576,980 | |||||||||
06/01/2022 | SAS/2021-22/R/7 | 2,978 | 03/01/2022 | STS/2021-22/P/625 | 258,532 | |||||||||
06/01/2022 | SAS/2021-22/R/8 | 1,982 | 03/01/2022 | STS/2021-22/P/626 | 3,732,162 | |||||||||
06/01/2022 | SAS/2021-22/R/9 | 10,109 | 03/01/2022 | STS/2021-22/P/627 | 1,897,967 | |||||||||
06/01/2022 | STS/2021-22/R/100 | 190,544 | 03/01/2022 | STS/2021-22/P/628 | 37,819,003 | |||||||||
06/01/2022 | STS/2021-22/R/101 | 115,824 | 03/01/2022 | STS/2021-22/P/629 | 2,563,579 | |||||||||
06/01/2022 | STS/2021-22/R/102 | 21,265 | 03/01/2022 | STS/2021-22/P/630 | 4,999,278 | |||||||||
07/01/2022 | STS/2021-22/R/113 | 16,139 | 03/01/2022 | STS/2021-22/P/631 | 18,967,615 | |||||||||
12/01/2022 | SAS/2021-22/R/4 | 73,300 | 03/01/2022 | STS/2021-22/P/632 | 26,013,179 | |||||||||
16/01/2022 | STS/2021-22/R/84 | 21,265 | 03/01/2022 | STS/2021-22/P/640 | 90,000 | |||||||||
18/01/2022 | STS/2021-22/R/114 | 49,005,950 | 03/01/2022 | STS/2021-22/P/641 | 9,625 | |||||||||
21/01/2022 | STS/2021-22/R/85 | 423,352 | 03/01/2022 | STS/2021-22/P/642 | 7,308 | |||||||||
24/01/2022 | SAS/2021-22/R/11 | 1,120,340 | 03/01/2022 | STS/2021-22/P/643 | 9,625 | |||||||||
25/01/2022 | STS/2021-22/R/115 | 29,600,000 | 04/01/2022 | STS/2021-22/P/586 | 222,816 | |||||||||
27/01/2022 | STS/2021-22/R/103 | 246,230 | 04/01/2022 | STS/2021-22/P/587 | 673,427 | |||||||||
27/01/2022 | STS/2021-22/R/104 | 120,000 | 04/01/2022 | STS/2021-22/P/591 | 38,400 | |||||||||
27/01/2022 | STS/2021-22/R/116 | 169,278 | 04/01/2022 | STS/2021-22/P/610 | 38,400 | |||||||||
31/01/2022 | SAS/2021-22/R/5 | 157,500 | 04/01/2022 | STS/2021-22/P/611 | 13,000 | |||||||||
05/01/2022 | STS/2021-22/P/571 | 9,625 | ||||||||||||
05/01/2022 | STS/2021-22/P/572 | 90,000 | ||||||||||||
05/01/2022 | STS/2021-22/P/573 | 9,338 | ||||||||||||
05/01/2022 | STS/2021-22/P/588 | 190,338 | ||||||||||||
05/01/2022 | STS/2021-22/P/589 | 967,576 | ||||||||||||
05/01/2022 | STS/2021-22/P/590 | 336,325 | ||||||||||||
05/01/2022 | STS/2021-22/P/644 | 99,338 | ||||||||||||
06/01/2022 | SAS/2021-22/P/35 | 13,927 | ||||||||||||
06/01/2022 | SAS/2021-22/P/36 | 13,611 | ||||||||||||
06/01/2022 | SAS/2021-22/P/37 | 15,069 | ||||||||||||
06/01/2022 | SAS/2021-22/P/38 | 10,109 | ||||||||||||
06/01/2022 | SAS/2021-22/P/39 | 6,871 | ||||||||||||
06/01/2022 | SAS/2021-22/P/40 | 9,066 | ||||||||||||
06/01/2022 | STS/2021-22/P/612 | 246,414 | ||||||||||||
07/01/2022 | STS/2021-22/P/633 | 778,772 | ||||||||||||
07/01/2022 | STS/2021-22/P/634 | 931,876 | ||||||||||||
07/01/2022 | STS/2021-22/P/635 | 19,348 | ||||||||||||
18/01/2022 | STS/2021-22/P/613 | 1,479,612 | ||||||||||||
18/01/2022 | STS/2021-22/P/614 | 423,442 | ||||||||||||
18/01/2022 | STS/2021-22/P/615 | 96,791 | ||||||||||||
18/01/2022 | STS/2021-22/P/636 | 12,174 | ||||||||||||
18/01/2022 | STS/2021-22/P/637 | 39,498,720 | ||||||||||||
24/01/2022 | SAS/2021-22/P/41 | 172,800 | ||||||||||||
25/01/2022 | STS/2021-22/P/638 | 20,597,063 | ||||||||||||
27/01/2022 | STS/2021-22/P/616 | 85,060 | ||||||||||||
27/01/2022 | STS/2021-22/P/639 | 5,617,423 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/8 | 84,000 | ||||||||||||
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