Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/01/2022 | STS/2021-22/R/13 | 884,520 | 03/01/2022 | OWN/2021-22/P/6 | 124,600 | 21/01/2022 | XVFC/2021-22/J/4 | 300,000 | ||||||
10/01/2022 | STS/2021-22/R/14 | 1,562,593 | 03/01/2022 | OWN/2021-22/P/7 | 1,400 | 21/01/2022 | XVFC/2021-22/J/5 | 300,000 | ||||||
11/01/2022 | OWN/2021-22/R/34 | 7,000 | 03/01/2022 | STS/2021-22/P/11 | 239,004 | 27/01/2022 | XVFC/2021-22/J/6 | 300,000 | ||||||
11/01/2022 | OWN/2021-22/R/4 | 7,000 | 03/01/2022 | STS/2021-22/P/12 | 106,784 | |||||||||
11/01/2022 | OWN/2021-22/R/5 | 1,038 | 03/01/2022 | STS/2021-22/P/13 | 178,287 | |||||||||
11/01/2022 | OWN/2021-22/R/6 | 87,256 | 03/01/2022 | STS/2021-22/P/14 | 105,113 | |||||||||
17/01/2022 | OWN/2021-22/R/7 | 863,000 | 03/01/2022 | STS/2021-22/P/15 | 24,000 | |||||||||
20/01/2022 | OWN/2021-22/R/10 | 9,357 | 10/01/2022 | STS/2021-22/P/16 | 60,000 | |||||||||
20/01/2022 | OWN/2021-22/R/27 | 3,000 | 10/01/2022 | STS/2021-22/P/17 | 191,520 | |||||||||
20/01/2022 | OWN/2021-22/R/28 | 3,200 | 10/01/2022 | STS/2021-22/P/18 | 125,760 | |||||||||
20/01/2022 | OWN/2021-22/R/29 | 30,000 | 11/01/2022 | OWN/2021-22/P/10 | 20,000 | |||||||||
20/01/2022 | OWN/2021-22/R/30 | 97,608 | 11/01/2022 | OWN/2021-22/P/12 | 20,000 | |||||||||
20/01/2022 | OWN/2021-22/R/31 | 26,304 | 11/01/2022 | OWN/2021-22/P/13 | 20,000 | |||||||||
20/01/2022 | OWN/2021-22/R/32 | 22,500 | 11/01/2022 | OWN/2021-22/P/17 | 120,150 | |||||||||
20/01/2022 | OWN/2021-22/R/8 | 20 | 11/01/2022 | OWN/2021-22/P/19 | 8,000 | |||||||||
20/01/2022 | OWN/2021-22/R/9 | 110,000 | 11/01/2022 | OWN/2021-22/P/20 | 960 | |||||||||
21/01/2022 | OWN/2021-22/R/33 | 25,490 | 11/01/2022 | OWN/2021-22/P/43 | 40,000 | |||||||||
21/01/2022 | STS/2021-22/R/15 | 187,759 | 11/01/2022 | OWN/2021-22/P/44 | 20,000 | |||||||||
21/01/2022 | STS/2021-22/R/16 | 27,636,612 | 11/01/2022 | OWN/2021-22/P/45 | 20,025 | |||||||||
21/01/2022 | STS/2021-22/R/17 | 9,000,000 | 11/01/2022 | OWN/2021-22/P/46 | 20,025 | |||||||||
25/01/2022 | STS/2021-22/R/18 | 195,000 | 11/01/2022 | OWN/2021-22/P/47 | 2,070 | |||||||||
25/01/2022 | STS/2021-22/R/19 | 8,000,000 | 11/01/2022 | SAS/2021-22/P/3 | 700 | |||||||||
27/01/2022 | OWN/2021-22/R/11 | 108,000 | 11/01/2022 | SAS/2021-22/P/5 | 300 | |||||||||
27/01/2022 | OWN/2021-22/R/12 | 36,225 | 11/01/2022 | SAS/2021-22/P/9 | 900 | |||||||||
27/01/2022 | OWN/2021-22/R/13 | 180,000 | 11/01/2022 | STS/2021-22/P/19 | 20,300 | |||||||||
27/01/2022 | OWN/2021-22/R/14 | 178,350 | 11/01/2022 | STS/2021-22/P/21 | 65,500 | |||||||||
27/01/2022 | OWN/2021-22/R/15 | 57,000 | 11/01/2022 | STS/2021-22/P/22 | 28,400 | |||||||||
27/01/2022 | OWN/2021-22/R/16 | 158,840 | 12/01/2022 | STS/2021-22/P/23 | 5,398,686 | |||||||||
27/01/2022 | OWN/2021-22/R/17 | 105,000 | 12/01/2022 | STS/2021-22/P/24 | 1,836,840 | |||||||||
27/01/2022 | OWN/2021-22/R/18 | 20,000 | 12/01/2022 | STS/2021-22/P/25 | 294,908 | |||||||||
27/01/2022 | OWN/2021-22/R/19 | 20 | 12/01/2022 | STS/2021-22/P/26 | 34,452 | |||||||||
27/01/2022 | OWN/2021-22/R/20 | 983 | 17/01/2022 | OWN/2021-22/P/21 | 8,000 | |||||||||
31/01/2022 | OWN/2021-22/R/21 | 500 | 17/01/2022 | OWN/2021-22/P/22 | 10,000 | |||||||||
31/01/2022 | OWN/2021-22/R/22 | 8,500 | 17/01/2022 | OWN/2021-22/P/23 | 3,000 | |||||||||
31/01/2022 | OWN/2021-22/R/23 | 8,500 | 17/01/2022 | OWN/2021-22/P/25 | 3,600 | |||||||||
31/01/2022 | OWN/2021-22/R/24 | 8,500 | 17/01/2022 | OWN/2021-22/P/26 | 3,600 | |||||||||
31/01/2022 | OWN/2021-22/R/25 | 4,560 | 17/01/2022 | OWN/2021-22/P/48 | 6,000 | |||||||||
31/01/2022 | OWN/2021-22/R/26 | 3,000 | 17/01/2022 | OWN/2021-22/P/49 | 1,300,000 | |||||||||
17/01/2022 | OWN/2021-22/P/8 | 1,400 | ||||||||||||
17/01/2022 | STS/2021-22/P/27 | 249,518 | ||||||||||||
17/01/2022 | STS/2021-22/P/28 | 308,859 | ||||||||||||
17/01/2022 | STS/2021-22/P/29 | 255,872 | ||||||||||||
17/01/2022 | STS/2021-22/P/30 | 119,238 | ||||||||||||
17/01/2022 | STS/2021-22/P/31 | 157,350 | ||||||||||||
20/01/2022 | OWN/2021-22/P/28 | 3,430 | ||||||||||||
20/01/2022 | OWN/2021-22/P/29 | 3,680 | ||||||||||||
20/01/2022 | OWN/2021-22/P/30 | 11,656 | ||||||||||||
20/01/2022 | STS/2021-22/P/32 | 885,127 | ||||||||||||
20/01/2022 | STS/2021-22/P/66 | 6,097,823 | ||||||||||||
21/01/2022 | STS/2021-22/P/34 | 1,243,921 | ||||||||||||
21/01/2022 | STS/2021-22/P/35 | 6,646,251 | ||||||||||||
21/01/2022 | STS/2021-22/P/36 | 1,587,396 | ||||||||||||
21/01/2022 | STS/2021-22/P/37 | 1,798,146 | ||||||||||||
21/01/2022 | STS/2021-22/P/38 | 1,562,593 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/1 | 295,438 | ||||||||||||
25/01/2022 | STS/2021-22/P/39 | 600 | ||||||||||||
25/01/2022 | STS/2021-22/P/40 | 1,388,000 | ||||||||||||
25/01/2022 | STS/2021-22/P/41 | 312,940 | ||||||||||||
25/01/2022 | STS/2021-22/P/42 | 1,500 | ||||||||||||
25/01/2022 | STS/2021-22/P/43 | 500,000 | ||||||||||||
25/01/2022 | STS/2021-22/P/45 | 3,146 | ||||||||||||
25/01/2022 | STS/2021-22/P/46 | 1,000 | ||||||||||||
25/01/2022 | STS/2021-22/P/47 | 3,700 | ||||||||||||
25/01/2022 | STS/2021-22/P/48 | 5,000 | ||||||||||||
25/01/2022 | STS/2021-22/P/49 | 4,101,600 | ||||||||||||
25/01/2022 | STS/2021-22/P/50 | 1,359,750 | ||||||||||||
25/01/2022 | STS/2021-22/P/51 | 2,493,400 | ||||||||||||
25/01/2022 | STS/2021-22/P/52 | 183,700 | ||||||||||||
25/01/2022 | STS/2021-22/P/53 | 12,000 | ||||||||||||
25/01/2022 | STS/2021-22/P/54 | 31,050 | ||||||||||||
25/01/2022 | STS/2021-22/P/55 | 10,000 | ||||||||||||
25/01/2022 | STS/2021-22/P/56 | 16,500 | ||||||||||||
25/01/2022 | STS/2021-22/P/57 | 5,000 | ||||||||||||
25/01/2022 | STS/2021-22/P/58 | 5,000 | ||||||||||||
25/01/2022 | STS/2021-22/P/59 | 5,800 | ||||||||||||
25/01/2022 | STS/2021-22/P/60 | 14,600 | ||||||||||||
25/01/2022 | STS/2021-22/P/61 | 26,626 | ||||||||||||
25/01/2022 | STS/2021-22/P/62 | 32,240 | ||||||||||||
25/01/2022 | STS/2021-22/P/63 | 11,820 | ||||||||||||
25/01/2022 | STS/2021-22/P/64 | 7,040 | ||||||||||||
25/01/2022 | STS/2021-22/P/67 | 13,729 | ||||||||||||
27/01/2022 | OWN/2021-22/P/31 | 22,072 | ||||||||||||
27/01/2022 | OWN/2021-22/P/9 | 18,000 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/2 | 258,171 | ||||||||||||
31/01/2022 | OWN/2021-22/P/32 | 863,000 | ||||||||||||
31/01/2022 | OWN/2021-22/P/33 | 11,780 | ||||||||||||
31/01/2022 | OWN/2021-22/P/34 | 3,490 | ||||||||||||
31/01/2022 | OWN/2021-22/P/35 | 4,160 | ||||||||||||
31/01/2022 | OWN/2021-22/P/36 | 5,000 | ||||||||||||
31/01/2022 | OWN/2021-22/P/37 | 5,270 | ||||||||||||
31/01/2022 | OWN/2021-22/P/38 | 630 | ||||||||||||
31/01/2022 | OWN/2021-22/P/39 | 7,530 | ||||||||||||
31/01/2022 | STS/2021-22/P/65 | 6,110 | ||||||||||||
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