Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2022 | OWN/2021-22/R/16 | 300,000 | 04/01/2022 | OWN/2021-22/P/105 | 88,996 | |||||||||
04/01/2022 | OWN/2021-22/R/19 | 5,000 | 04/01/2022 | OWN/2021-22/P/107 | 5,595 | |||||||||
04/01/2022 | STS/2021-22/R/14 | 1,040,928 | 04/01/2022 | OWN/2021-22/P/108 | 10,072 | |||||||||
10/01/2022 | STS/2021-22/R/15 | 1,295,896 | 04/01/2022 | OWN/2021-22/P/109 | 181,473 | |||||||||
13/01/2022 | OWN/2021-22/R/17 | 1,500 | 04/01/2022 | SAS/2021-22/P/10 | 143,138 | |||||||||
19/01/2022 | OWN/2021-22/R/18 | 36,000 | 04/01/2022 | STS/2021-22/P/28 | 1,200 | |||||||||
21/01/2022 | OWN/2021-22/R/20 | 8,150 | 04/01/2022 | STS/2021-22/P/55 | 30,946 | |||||||||
21/01/2022 | STS/2021-22/R/16 | 360,190 | 04/01/2022 | STS/2021-22/P/56 | 30,528 | |||||||||
21/01/2022 | STS/2021-22/R/17 | 680,472 | 04/01/2022 | STS/2021-22/P/57 | 143,418 | |||||||||
21/01/2022 | STS/2021-22/R/18 | 8,000,000 | 04/01/2022 | STS/2021-22/P/58 | 2,905,362 | |||||||||
21/01/2022 | STS/2021-22/R/19 | 25,071,438 | 04/01/2022 | STS/2021-22/P/59 | 14,002 | |||||||||
24/01/2022 | STS/2021-22/R/20 | 35,000 | 04/01/2022 | STS/2021-22/P/60 | 35,770 | |||||||||
25/01/2022 | STS/2021-22/R/21 | 8,064,182 | 04/01/2022 | STS/2021-22/P/61 | 30,874 | |||||||||
31/01/2022 | OWN/2021-22/R/26 | 8,908 | 04/01/2022 | STS/2021-22/P/62 | 4,035,809 | |||||||||
31/01/2022 | OWN/2021-22/R/27 | 36,000 | 04/01/2022 | STS/2021-22/P/63 | 49,668 | |||||||||
31/01/2022 | OWN/2021-22/R/28 | 62,100 | 04/01/2022 | STS/2021-22/P/64 | 57,921 | |||||||||
31/01/2022 | OWN/2021-22/R/29 | 5,540 | 04/01/2022 | STS/2021-22/P/65 | 274,844 | |||||||||
31/01/2022 | OWN/2021-22/R/30 | 193,575 | 04/01/2022 | STS/2021-22/P/66 | 162,623 | |||||||||
31/01/2022 | OWN/2021-22/R/31 | 129,960 | 04/01/2022 | STS/2021-22/P/67 | 420,203 | |||||||||
31/01/2022 | OWN/2021-22/R/32 | 220,000 | 04/01/2022 | STS/2021-22/P/68 | 75,943 | |||||||||
31/01/2022 | OWN/2021-22/R/33 | 45,000 | 06/01/2022 | OWN/2021-22/P/110 | 18,000 | |||||||||
31/01/2022 | OWN/2021-22/R/34 | 108,000 | 06/01/2022 | OWN/2021-22/P/111 | 8,400 | |||||||||
31/01/2022 | OWN/2021-22/R/35 | 60,000 | 06/01/2022 | OWN/2021-22/P/112 | 7,100 | |||||||||
10/01/2022 | OWN/2021-22/P/113 | 6,000 | ||||||||||||
10/01/2022 | OWN/2021-22/P/114 | 40,600 | ||||||||||||
10/01/2022 | STS/2021-22/P/29 | 3,000 | ||||||||||||
13/01/2022 | OWN/2021-22/P/115 | 7,000 | ||||||||||||
13/01/2022 | STS/2021-22/P/31 | 910,800 | ||||||||||||
13/01/2022 | STS/2021-22/P/32 | 35,328 | ||||||||||||
13/01/2022 | STS/2021-22/P/33 | 1,108,990 | ||||||||||||
14/01/2022 | XVFC/2021-22/P/1 | 102,000 | ||||||||||||
14/01/2022 | XVFC/2021-22/P/2 | 96,000 | ||||||||||||
19/01/2022 | OWN/2021-22/P/116 | 1,270 | ||||||||||||
19/01/2022 | OWN/2021-22/P/117 | 207,164 | ||||||||||||
19/01/2022 | OWN/2021-22/P/118 | 7,662 | ||||||||||||
19/01/2022 | SAS/2021-22/P/12 | 1,180 | ||||||||||||
19/01/2022 | SAS/2021-22/P/13 | 283,088 | ||||||||||||
19/01/2022 | STS/2021-22/P/34 | 858,780 | ||||||||||||
19/01/2022 | STS/2021-22/P/35 | 32,559 | ||||||||||||
19/01/2022 | STS/2021-22/P/36 | 75,280 | ||||||||||||
19/01/2022 | STS/2021-22/P/37 | 36,262 | ||||||||||||
19/01/2022 | STS/2021-22/P/38 | 32,504 | ||||||||||||
19/01/2022 | STS/2021-22/P/39 | 1,635 | ||||||||||||
19/01/2022 | STS/2021-22/P/40 | 412 | ||||||||||||
19/01/2022 | STS/2021-22/P/41 | 1,700 | ||||||||||||
19/01/2022 | STS/2021-22/P/42 | 899,480 | ||||||||||||
21/01/2022 | STS/2021-22/P/140 | 127,200 | ||||||||||||
21/01/2022 | STS/2021-22/P/141 | 179,000 | ||||||||||||
21/01/2022 | STS/2021-22/P/142 | 1,408,114 | ||||||||||||
21/01/2022 | STS/2021-22/P/143 | 735,500 | ||||||||||||
21/01/2022 | STS/2021-22/P/144 | 4,244 | ||||||||||||
21/01/2022 | STS/2021-22/P/145 | 5,042,250 | ||||||||||||
21/01/2022 | STS/2021-22/P/146 | 52,100 | ||||||||||||
21/01/2022 | STS/2021-22/P/147 | 84,900 | ||||||||||||
21/01/2022 | STS/2021-22/P/148 | 660,100 | ||||||||||||
21/01/2022 | STS/2021-22/P/149 | 69,500 | ||||||||||||
21/01/2022 | STS/2021-22/P/150 | 13,720 | ||||||||||||
21/01/2022 | STS/2021-22/P/151 | 35,600 | ||||||||||||
21/01/2022 | STS/2021-22/P/152 | 10,020 | ||||||||||||
21/01/2022 | STS/2021-22/P/153 | 80,400 | ||||||||||||
21/01/2022 | STS/2021-22/P/154 | 26,300 | ||||||||||||
21/01/2022 | STS/2021-22/P/155 | 131,200 | ||||||||||||
21/01/2022 | STS/2021-22/P/156 | 26,800 | ||||||||||||
21/01/2022 | STS/2021-22/P/157 | 3,200 | ||||||||||||
21/01/2022 | STS/2021-22/P/158 | 13,000 | ||||||||||||
21/01/2022 | STS/2021-22/P/159 | 13,000 | ||||||||||||
21/01/2022 | STS/2021-22/P/160 | 16,500 | ||||||||||||
21/01/2022 | STS/2021-22/P/161 | 22,800 | ||||||||||||
21/01/2022 | STS/2021-22/P/162 | 17,000 | ||||||||||||
21/01/2022 | STS/2021-22/P/163 | 500 | ||||||||||||
21/01/2022 | STS/2021-22/P/43 | 615,598 | ||||||||||||
21/01/2022 | STS/2021-22/P/44 | 245,298 | ||||||||||||
21/01/2022 | STS/2021-22/P/45 | 2,034,023 | ||||||||||||
21/01/2022 | STS/2021-22/P/46 | 2,250,007 | ||||||||||||
21/01/2022 | STS/2021-22/P/47 | 2,220,564 | ||||||||||||
21/01/2022 | STS/2021-22/P/48 | 2,507,007 | ||||||||||||
21/01/2022 | STS/2021-22/P/49 | 2,458,344 | ||||||||||||
21/01/2022 | STS/2021-22/P/50 | 2,284,334 | ||||||||||||
21/01/2022 | STS/2021-22/P/51 | 2,773,937 | ||||||||||||
21/01/2022 | STS/2021-22/P/52 | 394,238 | ||||||||||||
21/01/2022 | STS/2021-22/P/53 | 901,658 | ||||||||||||
21/01/2022 | STS/2021-22/P/54 | 8,361 | ||||||||||||
24/01/2022 | OWN/2021-22/P/119 | 8,410 | ||||||||||||
24/01/2022 | OWN/2021-22/P/120 | 7,200 | ||||||||||||
24/01/2022 | OWN/2021-22/P/121 | 69,000 | ||||||||||||
24/01/2022 | OWN/2021-22/P/123 | 990 | ||||||||||||
28/01/2022 | OWN/2021-22/P/122 | 15,000 | ||||||||||||
28/01/2022 | OWN/2021-22/P/134 | 15,000 | ||||||||||||
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