Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2022 | OWN/2021-22/R/47 | 1,015 | 01/01/2022 | OWN/2021-22/P/58 | 32,000 | |||||||||
01/01/2022 | STS/2021-22/R/64 | 532,055 | 01/01/2022 | OWN/2021-22/P/59 | 1,480 | |||||||||
01/01/2022 | STS/2021-22/R/65 | 92,380 | 01/01/2022 | OWN/2021-22/P/60 | 13,729 | |||||||||
01/01/2022 | STS/2021-22/R/66 | 13,891,872 | 01/01/2022 | OWN/2021-22/P/61 | 5,608 | |||||||||
01/01/2022 | STS/2021-22/R/67 | 1,000,000 | 01/01/2022 | STS/2021-22/P/100 | 118,200 | |||||||||
01/01/2022 | STS/2021-22/R/68 | 345,960 | 01/01/2022 | STS/2021-22/P/101 | 61,400 | |||||||||
01/01/2022 | STS/2021-22/R/69 | 22,836 | 01/01/2022 | STS/2021-22/P/102 | 25,560 | |||||||||
01/01/2022 | STS/2021-22/R/70 | 68,800 | 01/01/2022 | STS/2021-22/P/103 | 23,000 | |||||||||
01/01/2022 | STS/2021-22/R/71 | 2,600,000 | 01/01/2022 | STS/2021-22/P/104 | 7,000 | |||||||||
03/01/2022 | STS/2021-22/R/72 | 2,304,366 | 01/01/2022 | STS/2021-22/P/105 | 108,100 | |||||||||
11/01/2022 | OWN/2021-22/R/48 | 36,743 | 01/01/2022 | STS/2021-22/P/106 | 400 | |||||||||
14/01/2022 | OWN/2021-22/R/49 | 2,351 | 01/01/2022 | STS/2021-22/P/107 | 723,832 | |||||||||
14/01/2022 | OWN/2021-22/R/50 | 2,039 | 01/01/2022 | STS/2021-22/P/110 | 37,487 | |||||||||
14/01/2022 | OWN/2021-22/R/51 | 946 | 01/01/2022 | STS/2021-22/P/111 | 455,067 | |||||||||
14/01/2022 | STS/2021-22/R/73 | 643,516 | 01/01/2022 | STS/2021-22/P/112 | 15,584 | |||||||||
20/01/2022 | OWN/2021-22/R/52 | 2,268 | 01/01/2022 | STS/2021-22/P/113 | 74,209 | |||||||||
20/01/2022 | OWN/2021-22/R/53 | 2,056 | 01/01/2022 | STS/2021-22/P/114 | 1,541,876 | |||||||||
20/01/2022 | OWN/2021-22/R/54 | 20,000 | 01/01/2022 | STS/2021-22/P/115 | 1,826,639 | |||||||||
20/01/2022 | OWN/2021-22/R/55 | 5,950 | 01/01/2022 | STS/2021-22/P/116 | 1,421,088 | |||||||||
20/01/2022 | OWN/2021-22/R/56 | 5,950 | 01/01/2022 | STS/2021-22/P/117 | 2,034,252 | |||||||||
20/01/2022 | OWN/2021-22/R/57 | 2,346 | 01/01/2022 | STS/2021-22/P/118 | 2,833,587 | |||||||||
20/01/2022 | OWN/2021-22/R/58 | 1,208 | 01/01/2022 | STS/2021-22/P/119 | 77,890 | |||||||||
20/01/2022 | OWN/2021-22/R/59 | 144,000 | 01/01/2022 | STS/2021-22/P/120 | 433,466 | |||||||||
21/01/2022 | OWN/2021-22/R/60 | 27,000 | 01/01/2022 | STS/2021-22/P/121 | 83,321 | |||||||||
21/01/2022 | OWN/2021-22/R/61 | 4,060 | 01/01/2022 | STS/2021-22/P/122 | 145,634 | |||||||||
21/01/2022 | OWN/2021-22/R/62 | 84,825 | 01/01/2022 | STS/2021-22/P/123 | 41,769 | |||||||||
21/01/2022 | OWN/2021-22/R/63 | 135,000 | 01/01/2022 | STS/2021-22/P/124 | 121,030 | |||||||||
21/01/2022 | OWN/2021-22/R/64 | 101,080 | 01/01/2022 | STS/2021-22/P/125 | 635,442 | |||||||||
21/01/2022 | OWN/2021-22/R/65 | 120,000 | 01/01/2022 | STS/2021-22/P/126 | 19,700 | |||||||||
21/01/2022 | OWN/2021-22/R/66 | 60,000 | 01/01/2022 | STS/2021-22/P/127 | 14,500 | |||||||||
21/01/2022 | OWN/2021-22/R/67 | 5,175 | 01/01/2022 | STS/2021-22/P/128 | 59,020 | |||||||||
24/01/2022 | STS/2021-22/R/74 | 1,000,000 | 01/01/2022 | STS/2021-22/P/129 | 15,700 | |||||||||
24/01/2022 | STS/2021-22/R/75 | 532,055 | 01/01/2022 | STS/2021-22/P/130 | 14,500 | |||||||||
24/01/2022 | STS/2021-22/R/76 | 92,380 | 01/01/2022 | STS/2021-22/P/131 | 22,836 | |||||||||
24/01/2022 | STS/2021-22/R/77 | 14,143,871 | 01/01/2022 | STS/2021-22/P/132 | 20,020 | |||||||||
01/01/2022 | STS/2021-22/P/133 | 123,944 | ||||||||||||
01/01/2022 | STS/2021-22/P/134 | 563,000 | ||||||||||||
01/01/2022 | STS/2021-22/P/135 | 53,542 | ||||||||||||
01/01/2022 | STS/2021-22/P/136 | 847,068 | ||||||||||||
01/01/2022 | STS/2021-22/P/137 | 4,800 | ||||||||||||
01/01/2022 | STS/2021-22/P/138 | 2,500 | ||||||||||||
01/01/2022 | STS/2021-22/P/139 | 9,000 | ||||||||||||
01/01/2022 | STS/2021-22/P/140 | 155,450 | ||||||||||||
01/01/2022 | STS/2021-22/P/141 | 59,500 | ||||||||||||
01/01/2022 | STS/2021-22/P/142 | 585,650 | ||||||||||||
01/01/2022 | STS/2021-22/P/143 | 2,268,378 | ||||||||||||
01/01/2022 | STS/2021-22/P/144 | 104,000 | ||||||||||||
01/01/2022 | STS/2021-22/P/145 | 48,000 | ||||||||||||
01/01/2022 | STS/2021-22/P/146 | 86,120 | ||||||||||||
01/01/2022 | STS/2021-22/P/147 | 115,500 | ||||||||||||
01/01/2022 | STS/2021-22/P/148 | 61,900 | ||||||||||||
01/01/2022 | STS/2021-22/P/149 | 35,580 | ||||||||||||
01/01/2022 | STS/2021-22/P/150 | 6,000 | ||||||||||||
01/01/2022 | STS/2021-22/P/151 | 7,000 | ||||||||||||
01/01/2022 | STS/2021-22/P/152 | 17,000 | ||||||||||||
01/01/2022 | STS/2021-22/P/153 | 108,100 | ||||||||||||
01/01/2022 | STS/2021-22/P/154 | 11,325 | ||||||||||||
01/01/2022 | STS/2021-22/P/155 | 400 | ||||||||||||
01/01/2022 | STS/2021-22/P/156 | 45,565 | ||||||||||||
01/01/2022 | STS/2021-22/P/157 | 156,658 | ||||||||||||
01/01/2022 | STS/2021-22/P/158 | 760 | ||||||||||||
01/01/2022 | STS/2021-22/P/159 | 145,329 | ||||||||||||
01/01/2022 | STS/2021-22/P/160 | 107,719 | ||||||||||||
01/01/2022 | STS/2021-22/P/161 | 42,564 | ||||||||||||
01/01/2022 | STS/2021-22/P/162 | 3,779 | ||||||||||||
01/01/2022 | STS/2021-22/P/163 | 26,390 | ||||||||||||
01/01/2022 | STS/2021-22/P/164 | 19,500 | ||||||||||||
01/01/2022 | STS/2021-22/P/95 | 605,650 | ||||||||||||
01/01/2022 | STS/2021-22/P/96 | 1,509,774 | ||||||||||||
01/01/2022 | STS/2021-22/P/97 | 104,000 | ||||||||||||
01/01/2022 | STS/2021-22/P/98 | 48,000 | ||||||||||||
01/01/2022 | STS/2021-22/P/99 | 86,120 | ||||||||||||
03/01/2022 | STS/2021-22/P/165 | 541,552 | ||||||||||||
03/01/2022 | STS/2021-22/P/166 | 95,694 | ||||||||||||
03/01/2022 | XVFC/2021-22/P/10 | 259,200 | ||||||||||||
03/01/2022 | XVFC/2021-22/P/11 | 259,200 | ||||||||||||
03/01/2022 | XVFC/2021-22/P/4 | 500,640 | ||||||||||||
03/01/2022 | XVFC/2021-22/P/5 | 196,000 | ||||||||||||
03/01/2022 | XVFC/2021-22/P/6 | 259,200 | ||||||||||||
03/01/2022 | XVFC/2021-22/P/7 | 259,200 | ||||||||||||
03/01/2022 | XVFC/2021-22/P/8 | 259,200 | ||||||||||||
03/01/2022 | XVFC/2021-22/P/9 | 259,200 | ||||||||||||
04/01/2022 | OWN/2021-22/P/62 | 602,000 | ||||||||||||
04/01/2022 | OWN/2021-22/P/63 | 5,443 | ||||||||||||
06/01/2022 | STS/2021-22/P/167 | 31,995 | ||||||||||||
06/01/2022 | STS/2021-22/P/168 | 31,603 | ||||||||||||
06/01/2022 | STS/2021-22/P/169 | 18,147 | ||||||||||||
06/01/2022 | STS/2021-22/P/170 | 60,919 | ||||||||||||
06/01/2022 | STS/2021-22/P/171 | 29,325 | ||||||||||||
06/01/2022 | STS/2021-22/P/172 | 13,328 | ||||||||||||
06/01/2022 | STS/2021-22/P/173 | 13,891 | ||||||||||||
06/01/2022 | STS/2021-22/P/175 | 14,641 | ||||||||||||
06/01/2022 | STS/2021-22/P/176 | 73,984 | ||||||||||||
06/01/2022 | STS/2021-22/P/177 | 15,264 | ||||||||||||
06/01/2022 | STS/2021-22/P/178 | 444,767 | ||||||||||||
06/01/2022 | STS/2021-22/P/179 | 1,508 | ||||||||||||
06/01/2022 | STS/2021-22/P/180 | 703,943 | ||||||||||||
06/01/2022 | STS/2021-22/P/181 | 9,674 | ||||||||||||
06/01/2022 | STS/2021-22/P/182 | 28,536 | ||||||||||||
06/01/2022 | STS/2021-22/P/183 | 28,536 | ||||||||||||
06/01/2022 | STS/2021-22/P/184 | 32,371 | ||||||||||||
06/01/2022 | STS/2021-22/P/185 | 747,564 | ||||||||||||
11/01/2022 | OWN/2021-22/P/64 | 148,000 | ||||||||||||
11/01/2022 | OWN/2021-22/P/65 | 1,740 | ||||||||||||
14/01/2022 | OWN/2021-22/P/66 | 15,000 | ||||||||||||
14/01/2022 | OWN/2021-22/P/67 | 80,000 | ||||||||||||
14/01/2022 | OWN/2021-22/P/68 | 200,000 | ||||||||||||
14/01/2022 | OWN/2021-22/P/69 | 200,000 | ||||||||||||
14/01/2022 | OWN/2021-22/P/70 | 80,000 | ||||||||||||
14/01/2022 | OWN/2021-22/P/71 | 200,000 | ||||||||||||
14/01/2022 | OWN/2021-22/P/72 | 120,000 | ||||||||||||
14/01/2022 | OWN/2021-22/P/73 | 120,000 | ||||||||||||
14/01/2022 | STS/2021-22/P/186 | 120,000 | ||||||||||||
20/01/2022 | OWN/2021-22/P/75 | 106,325 | ||||||||||||
20/01/2022 | OWN/2021-22/P/76 | 10,000 | ||||||||||||
20/01/2022 | STS/2021-22/P/187 | 643,500 | ||||||||||||
20/01/2022 | STS/2021-22/P/188 | 318,980 | ||||||||||||
24/01/2022 | STS/2021-22/P/108 | 28,536 | ||||||||||||
24/01/2022 | STS/2021-22/P/109 | 28,536 | ||||||||||||
24/01/2022 | STS/2021-22/P/174 | 14,355 | ||||||||||||
24/01/2022 | STS/2021-22/P/189 | 1,495,176 | ||||||||||||
24/01/2022 | STS/2021-22/P/190 | 1,447,655 | ||||||||||||
24/01/2022 | STS/2021-22/P/191 | 1,842,939 | ||||||||||||
24/01/2022 | STS/2021-22/P/192 | 2,944,549 | ||||||||||||
24/01/2022 | STS/2021-22/P/193 | 2,153,877 | ||||||||||||
24/01/2022 | STS/2021-22/P/194 | 77,890 | ||||||||||||
24/01/2022 | STS/2021-22/P/195 | 433,617 | ||||||||||||
24/01/2022 | STS/2021-22/P/196 | 1,130,220 | ||||||||||||
24/01/2022 | STS/2021-22/P/197 | 365,040 | ||||||||||||
24/01/2022 | STS/2021-22/P/198 | 417,690 | ||||||||||||
24/01/2022 | STS/2021-22/P/199 | 78,050 | ||||||||||||
24/01/2022 | STS/2021-22/P/200 | 628,000 | ||||||||||||
24/01/2022 | STS/2021-22/P/201 | 10,796 | ||||||||||||
24/01/2022 | STS/2021-22/P/202 | 846,552 | ||||||||||||
24/01/2022 | STS/2021-22/P/203 | 2,500 | ||||||||||||
24/01/2022 | STS/2021-22/P/204 | 9,000 | ||||||||||||
24/01/2022 | STS/2021-22/P/205 | 152,150 | ||||||||||||
24/01/2022 | STS/2021-22/P/206 | 59,500 | ||||||||||||
24/01/2022 | STS/2021-22/P/207 | 579,150 | ||||||||||||
24/01/2022 | STS/2021-22/P/208 | 1,516,150 | ||||||||||||
24/01/2022 | STS/2021-22/P/209 | 74,500 | ||||||||||||
24/01/2022 | STS/2021-22/P/210 | 48,000 | ||||||||||||
24/01/2022 | STS/2021-22/P/211 | 79,420 | ||||||||||||
24/01/2022 | STS/2021-22/P/212 | 115,500 | ||||||||||||
24/01/2022 | STS/2021-22/P/213 | 93,600 | ||||||||||||
24/01/2022 | STS/2021-22/P/214 | 28,580 | ||||||||||||
24/01/2022 | STS/2021-22/P/215 | 16,000 | ||||||||||||
24/01/2022 | STS/2021-22/P/216 | 7,000 | ||||||||||||
24/01/2022 | STS/2021-22/P/217 | 128,600 | ||||||||||||
24/01/2022 | STS/2021-22/P/218 | 55,485 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/12 | 15,080 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/13 | 21,000 | ||||||||||||
27/01/2022 | OWN/2021-22/P/74 | 3,000 | ||||||||||||
27/01/2022 | STS/2021-22/P/219 | 200,000 | ||||||||||||
|