Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2022 | XVFC/2021-22/R/25 | 410,452 | 03/01/2022 | SAS/2021-22/P/106 | 765,981 | |||||||||
01/01/2022 | XVFC/2021-22/R/26 | 410,453 | 03/01/2022 | STS/2021-22/P/765 | 34,253 | |||||||||
13/01/2022 | SAS/2021-22/R/17 | 3,700,000 | 03/01/2022 | STS/2021-22/P/766 | 50,000 | |||||||||
13/01/2022 | SAS/2021-22/R/18 | 650,500 | 03/01/2022 | STS/2021-22/P/767 | 20,325 | |||||||||
13/01/2022 | SAS/2021-22/R/19 | 798,351 | 05/01/2022 | SAS/2021-22/P/107 | 1,345,541 | |||||||||
13/01/2022 | SAS/2021-22/R/20 | 392,993 | 05/01/2022 | STS/2021-22/P/768 | 19,520 | |||||||||
13/01/2022 | STS/2021-22/R/114 | 742,000 | 05/01/2022 | STS/2021-22/P/769 | 4,000 | |||||||||
13/01/2022 | STS/2021-22/R/115 | 23,000 | 06/01/2022 | STS/2021-22/P/770 | 3,500 | |||||||||
13/01/2022 | STS/2021-22/R/116 | 9,425,070 | 06/01/2022 | STS/2021-22/P/771 | 7,800 | |||||||||
13/01/2022 | STS/2021-22/R/117 | 4,544,157 | 06/01/2022 | STS/2021-22/P/772 | 7,800 | |||||||||
13/01/2022 | STS/2021-22/R/118 | 30,000,000 | 06/01/2022 | STS/2021-22/P/773 | 5,000 | |||||||||
13/01/2022 | STS/2021-22/R/119 | 6,120 | 06/01/2022 | STS/2021-22/P/807 | 681,883 | |||||||||
13/01/2022 | STS/2021-22/R/120 | 2,912,726 | 06/01/2022 | STS/2021-22/P/808 | 1,293,903 | |||||||||
13/01/2022 | STS/2021-22/R/121 | 199,185 | 06/01/2022 | STS/2021-22/P/809 | 915,214 | |||||||||
13/01/2022 | STS/2021-22/R/122 | 440 | 06/01/2022 | STS/2021-22/P/810 | 538,662 | |||||||||
13/01/2022 | STS/2021-22/R/123 | 14,520 | 10/01/2022 | STS/2021-22/P/774 | 49,656 | |||||||||
13/01/2022 | STS/2021-22/R/124 | 6,500,000 | 10/01/2022 | STS/2021-22/P/779 | 23,488 | |||||||||
13/01/2022 | STS/2021-22/R/125 | 4,573,670 | 10/01/2022 | STS/2021-22/P/781 | 15,149 | |||||||||
13/01/2022 | STS/2021-22/R/126 | 1,920 | 10/01/2022 | STS/2021-22/P/797 | 100,000 | |||||||||
13/01/2022 | STS/2021-22/R/127 | 10,995,000 | 10/01/2022 | STS/2021-22/P/798 | 168,280 | |||||||||
13/01/2022 | STS/2021-22/R/128 | 132,069 | 11/01/2022 | SAS/2021-22/P/108 | 580,451 | |||||||||
13/01/2022 | STS/2021-22/R/129 | 1,373,004 | 11/01/2022 | SAS/2021-22/P/109 | 75,000,000 | |||||||||
13/01/2022 | STS/2021-22/R/130 | 10,920 | 11/01/2022 | STS/2021-22/P/776 | 65,025 | |||||||||
13/01/2022 | STS/2021-22/R/131 | 1,320 | 11/01/2022 | STS/2021-22/P/777 | 134,808 | |||||||||
13/01/2022 | STS/2021-22/R/132 | 2,920 | 11/01/2022 | STS/2021-22/P/778 | 474,107 | |||||||||
13/01/2022 | STS/2021-22/R/133 | 25,643 | 11/01/2022 | STS/2021-22/P/780 | 7,000 | |||||||||
13/01/2022 | STS/2021-22/R/134 | 531,442 | 11/01/2022 | STS/2021-22/P/782 | 814,391 | |||||||||
13/01/2022 | STS/2021-22/R/135 | 3,500,000 | 11/01/2022 | STS/2021-22/P/783 | 238,251,196 | |||||||||
13/01/2022 | STS/2021-22/R/136 | 135,274 | 11/01/2022 | STS/2021-22/P/784 | 287,295 | |||||||||
13/01/2022 | STS/2021-22/R/137 | 100,000,000 | 11/01/2022 | STS/2021-22/P/785 | 918,908 | |||||||||
13/01/2022 | STS/2021-22/R/138 | 100,000,000 | 11/01/2022 | STS/2021-22/P/786 | 1,807,509 | |||||||||
13/01/2022 | STS/2021-22/R/139 | 100,000,000 | 11/01/2022 | STS/2021-22/P/787 | 272,035 | |||||||||
13/01/2022 | STS/2021-22/R/140 | 36,281,295 | 11/01/2022 | STS/2021-22/P/788 | 1,193,270 | |||||||||
14/01/2022 | SAS/2021-22/R/21 | 750,000 | 11/01/2022 | STS/2021-22/P/789 | 65,550 | |||||||||
14/01/2022 | SAS/2021-22/R/22 | 133,778 | 11/01/2022 | STS/2021-22/P/790 | 43,700 | |||||||||
14/01/2022 | SAS/2021-22/R/23 | 2,776,500 | 11/01/2022 | STS/2021-22/P/791 | 43,700 | |||||||||
14/01/2022 | SAS/2021-22/R/24 | 75,000,000 | 11/01/2022 | STS/2021-22/P/792 | 43,350 | |||||||||
11/01/2022 | STS/2021-22/P/793 | 43,350 | ||||||||||||
11/01/2022 | STS/2021-22/P/794 | 195,075 | ||||||||||||
11/01/2022 | STS/2021-22/P/795 | 216,750 | ||||||||||||
11/01/2022 | STS/2021-22/P/796 | 75,900 | ||||||||||||
11/01/2022 | STS/2021-22/P/799 | 21,697 | ||||||||||||
11/01/2022 | STS/2021-22/P/800 | 59,000 | ||||||||||||
11/01/2022 | STS/2021-22/P/801 | 27,411 | ||||||||||||
11/01/2022 | STS/2021-22/P/802 | 1,790,000 | ||||||||||||
11/01/2022 | STS/2021-22/P/803 | 426,880 | ||||||||||||
11/01/2022 | STS/2021-22/P/804 | 716,560 | ||||||||||||
11/01/2022 | STS/2021-22/P/805 | 1,069,632 | ||||||||||||
11/01/2022 | STS/2021-22/P/806 | 1,671,937 | ||||||||||||
13/01/2022 | SAS/2021-22/P/110 | 485,594 | ||||||||||||
13/01/2022 | SAS/2021-22/P/111 | 298,000 | ||||||||||||
13/01/2022 | SAS/2021-22/P/112 | 59,974 | ||||||||||||
13/01/2022 | SAS/2021-22/P/113 | 144,211 | ||||||||||||
13/01/2022 | STS/2021-22/P/811 | 2,212,000 | ||||||||||||
13/01/2022 | STS/2021-22/P/812 | 1,215,596 | ||||||||||||
13/01/2022 | STS/2021-22/P/813 | 612,293 | ||||||||||||
13/01/2022 | STS/2021-22/P/814 | 18,719,578 | ||||||||||||
13/01/2022 | STS/2021-22/P/815 | 271,847 | ||||||||||||
13/01/2022 | STS/2021-22/P/816 | 16,087 | ||||||||||||
13/01/2022 | STS/2021-22/P/817 | 278,292,233 | ||||||||||||
13/01/2022 | STS/2021-22/P/818 | 137,104 | ||||||||||||
13/01/2022 | STS/2021-22/P/819 | 195,075 | ||||||||||||
13/01/2022 | STS/2021-22/P/820 | 102,055 | ||||||||||||
13/01/2022 | STS/2021-22/P/821 | 184,414 | ||||||||||||
13/01/2022 | STS/2021-22/P/822 | 3,764 | ||||||||||||
13/01/2022 | STS/2021-22/P/823 | 474,107 | ||||||||||||
13/01/2022 | STS/2021-22/P/824 | 7,000 | ||||||||||||
13/01/2022 | STS/2021-22/P/825 | 3,733,255 | ||||||||||||
13/01/2022 | STS/2021-22/P/826 | 5,000 | ||||||||||||
13/01/2022 | STS/2021-22/P/827 | 65,025 | ||||||||||||
13/01/2022 | STS/2021-22/P/828 | 19,550 | ||||||||||||
13/01/2022 | STS/2021-22/P/829 | 6,400 | ||||||||||||
13/01/2022 | STS/2021-22/P/830 | 5,700 | ||||||||||||
13/01/2022 | STS/2021-22/P/831 | 517,909 | ||||||||||||
13/01/2022 | STS/2021-22/P/832 | 90,256 | ||||||||||||
13/01/2022 | STS/2021-22/P/833 | 375,259 | ||||||||||||
13/01/2022 | STS/2021-22/P/834 | 2,204,329 | ||||||||||||
13/01/2022 | XVFC/2021-22/P/84 | 413,981 | ||||||||||||
13/01/2022 | XVFC/2021-22/P/85 | 407,821 | ||||||||||||
13/01/2022 | XVFC/2021-22/P/86 | 407,759 | ||||||||||||
13/01/2022 | XVFC/2021-22/P/87 | 416,010 | ||||||||||||
13/01/2022 | XVFC/2021-22/P/88 | 410,488 | ||||||||||||
13/01/2022 | XVFC/2021-22/P/89 | 410,441 | ||||||||||||
13/01/2022 | XVFC/2021-22/P/90 | 138,569 | ||||||||||||
13/01/2022 | XVFC/2021-22/P/91 | 415,321 | ||||||||||||
13/01/2022 | XVFC/2021-22/P/92 | 411,393 | ||||||||||||
13/01/2022 | XVFC/2021-22/P/93 | 411,187 | ||||||||||||
13/01/2022 | XVFC/2021-22/P/94 | 411,271 | ||||||||||||
13/01/2022 | XVFC/2021-22/P/95 | 411,511 | ||||||||||||
13/01/2022 | XVFC/2021-22/P/96 | 411,410 | ||||||||||||
14/01/2022 | STS/2021-22/P/848 | 14,471,770 | ||||||||||||
14/01/2022 | STS/2021-22/P/852 | 864,374 | ||||||||||||
14/01/2022 | STS/2021-22/P/863 | 31,217 | ||||||||||||
17/01/2022 | SAS/2021-22/P/114 | 145,669 | ||||||||||||
17/01/2022 | STS/2021-22/P/868 | 904,887 | ||||||||||||
17/01/2022 | STS/2021-22/P/871 | 258,277 | ||||||||||||
17/01/2022 | STS/2021-22/P/873 | 260,913 | ||||||||||||
17/01/2022 | STS/2021-22/P/875 | 258,382 | ||||||||||||
17/01/2022 | STS/2021-22/P/878 | 1,000,000 | ||||||||||||
17/01/2022 | STS/2021-22/P/881 | 1,000,000 | ||||||||||||
17/01/2022 | STS/2021-22/P/882 | 1,000,000 | ||||||||||||
17/01/2022 | STS/2021-22/P/883 | 1,000,000 | ||||||||||||
17/01/2022 | STS/2021-22/P/884 | 1,000,000 | ||||||||||||
17/01/2022 | STS/2021-22/P/886 | 34,040 | ||||||||||||
17/01/2022 | STS/2021-22/P/889 | 26,750 | ||||||||||||
17/01/2022 | STS/2021-22/P/892 | 5,097,270 | ||||||||||||
19/01/2022 | STS/2021-22/P/835 | 1,494,796 | ||||||||||||
19/01/2022 | STS/2021-22/P/836 | 121,920 | ||||||||||||
19/01/2022 | STS/2021-22/P/837 | 140,295 | ||||||||||||
19/01/2022 | STS/2021-22/P/838 | 151,866 | ||||||||||||
19/01/2022 | STS/2021-22/P/839 | 48,300 | ||||||||||||
19/01/2022 | STS/2021-22/P/840 | 130,050 | ||||||||||||
19/01/2022 | STS/2021-22/P/841 | 65,025 | ||||||||||||
19/01/2022 | STS/2021-22/P/843 | 65,025 | ||||||||||||
19/01/2022 | STS/2021-22/P/844 | 540,005 | ||||||||||||
19/01/2022 | STS/2021-22/P/845 | 1,643,215 | ||||||||||||
19/01/2022 | STS/2021-22/P/846 | 39,172 | ||||||||||||
20/01/2022 | STS/2021-22/P/842 | 102,975 | ||||||||||||
20/01/2022 | STS/2021-22/P/847 | 103,500 | ||||||||||||
20/01/2022 | STS/2021-22/P/849 | 464,765 | ||||||||||||
20/01/2022 | STS/2021-22/P/850 | 636,154 | ||||||||||||
20/01/2022 | STS/2021-22/P/851 | 43,860 | ||||||||||||
20/01/2022 | STS/2021-22/P/853 | 11,920 | ||||||||||||
20/01/2022 | STS/2021-22/P/854 | 517,234 | ||||||||||||
21/01/2022 | STS/2021-22/P/855 | 129,794 | ||||||||||||
21/01/2022 | STS/2021-22/P/856 | 8,603,786 | ||||||||||||
24/01/2022 | STS/2021-22/P/857 | 943,242 | ||||||||||||
24/01/2022 | STS/2021-22/P/858 | 636,435 | ||||||||||||
24/01/2022 | STS/2021-22/P/859 | 2,244,417 | ||||||||||||
24/01/2022 | STS/2021-22/P/860 | 25,760 | ||||||||||||
24/01/2022 | STS/2021-22/P/861 | 8,111 | ||||||||||||
24/01/2022 | STS/2021-22/P/862 | 26,292 | ||||||||||||
24/01/2022 | STS/2021-22/P/864 | 41,720 | ||||||||||||
24/01/2022 | STS/2021-22/P/865 | 1,609,460 | ||||||||||||
24/01/2022 | STS/2021-22/P/866 | 10,000,000 | ||||||||||||
28/01/2022 | STS/2021-22/P/867 | 80,357 | ||||||||||||
28/01/2022 | STS/2021-22/P/869 | 11,200 | ||||||||||||
28/01/2022 | STS/2021-22/P/870 | 36,341 | ||||||||||||
28/01/2022 | STS/2021-22/P/872 | 36,757 | ||||||||||||
28/01/2022 | STS/2021-22/P/874 | 36,758 | ||||||||||||
28/01/2022 | STS/2021-22/P/876 | 55,135 | ||||||||||||
28/01/2022 | STS/2021-22/P/877 | 36,758 | ||||||||||||
28/01/2022 | STS/2021-22/P/879 | 81,867 | ||||||||||||
28/01/2022 | STS/2021-22/P/880 | 8,255 | ||||||||||||
28/01/2022 | STS/2021-22/P/885 | 7,304 | ||||||||||||
28/01/2022 | STS/2021-22/P/887 | 10,957 | ||||||||||||
28/01/2022 | STS/2021-22/P/888 | 7,304 | ||||||||||||
28/01/2022 | STS/2021-22/P/890 | 1,055,579 | ||||||||||||
28/01/2022 | STS/2021-22/P/891 | 882,014 | ||||||||||||
28/01/2022 | STS/2021-22/P/893 | 1,137,688 | ||||||||||||
28/01/2022 | STS/2021-22/P/894 | 13,000 | ||||||||||||
28/01/2022 | STS/2021-22/P/895 | 97,847 | ||||||||||||
28/01/2022 | STS/2021-22/P/896 | 1,826,992 | ||||||||||||
31/01/2022 | SAS/2021-22/P/115 | 24,775 | ||||||||||||
31/01/2022 | SAS/2021-22/P/116 | 24,776 | ||||||||||||
31/01/2022 | SAS/2021-22/P/117 | 36,843 | ||||||||||||
31/01/2022 | SAS/2021-22/P/118 | 24,776 | ||||||||||||
31/01/2022 | SAS/2021-22/P/119 | 17,755 | ||||||||||||
31/01/2022 | SAS/2021-22/P/120 | 4,216 | ||||||||||||
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