Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2022 | SAS/2021-22/R/10 | 7,480 | 03/01/2022 | XVFC/2021-22/P/28 | 291,322 | |||||||||
07/01/2022 | SAS/2021-22/R/11 | 450,000 | 03/01/2022 | XVFC/2021-22/P/29 | 292,000 | |||||||||
07/01/2022 | SAS/2021-22/R/12 | 164,000 | 07/01/2022 | SAS/2021-22/P/10 | 8,291,413 | |||||||||
07/01/2022 | SAS/2021-22/R/13 | 53,929 | 07/01/2022 | SAS/2021-22/P/11 | 168,000 | |||||||||
07/01/2022 | SAS/2021-22/R/14 | 288,964 | 07/01/2022 | SAS/2021-22/P/12 | 187,096 | |||||||||
07/01/2022 | SAS/2021-22/R/7 | 8,000 | 07/01/2022 | SAS/2021-22/P/13 | 312,500 | |||||||||
07/01/2022 | SAS/2021-22/R/8 | 36,900 | 07/01/2022 | SAS/2021-22/P/14 | 40,800 | |||||||||
07/01/2022 | SAS/2021-22/R/9 | 14,972 | 07/01/2022 | SAS/2021-22/P/15 | 75,000 | |||||||||
07/01/2022 | STS/2021-22/R/18 | 24,801 | 07/01/2022 | SAS/2021-22/P/16 | 275,120 | |||||||||
07/01/2022 | STS/2021-22/R/19 | 713,330 | 07/01/2022 | SAS/2021-22/P/7 | 687,720 | |||||||||
07/01/2022 | STS/2021-22/R/20 | 889,846 | 07/01/2022 | SAS/2021-22/P/8 | 521,492 | |||||||||
07/01/2022 | STS/2021-22/R/21 | 7,364 | 07/01/2022 | SAS/2021-22/P/9 | 4,100,153 | |||||||||
07/01/2022 | STS/2021-22/R/22 | 288,964 | 07/01/2022 | STS/2021-22/P/16 | 609,015 | |||||||||
07/01/2022 | STS/2021-22/R/23 | 2,092 | 07/01/2022 | STS/2021-22/P/17 | 450,000 | |||||||||
07/01/2022 | STS/2021-22/R/24 | 2,824 | 07/01/2022 | STS/2021-22/P/18 | 69,600 | |||||||||
07/01/2022 | STS/2021-22/R/25 | 17,607 | 07/01/2022 | STS/2021-22/P/19 | 2,315,348 | |||||||||
07/01/2022 | STS/2021-22/R/26 | 5,595,378 | 07/01/2022 | STS/2021-22/P/21 | 3,000 | |||||||||
07/01/2022 | STS/2021-22/R/27 | 837,302 | 07/01/2022 | STS/2021-22/P/22 | 1,821,838 | |||||||||
10/01/2022 | STS/2021-22/R/28 | 29,147 | 07/01/2022 | STS/2021-22/P/23 | 450,000 | |||||||||
10/01/2022 | STS/2021-22/R/29 | 3,159,095 | 07/01/2022 | STS/2021-22/P/24 | 16,004 | |||||||||
10/01/2022 | STS/2021-22/R/30 | 737,500 | 07/01/2022 | STS/2021-22/P/25 | 289,797 | |||||||||
10/01/2022 | STS/2021-22/R/31 | 87,937 | 07/01/2022 | STS/2021-22/P/26 | 60,350 | |||||||||
10/01/2022 | STS/2021-22/R/32 | 53,134 | 07/01/2022 | STS/2021-22/P/27 | 476,951 | |||||||||
12/01/2022 | STS/2021-22/R/33 | 1,472,277 | 07/01/2022 | XVFC/2021-22/P/30 | 16,739 | |||||||||
12/01/2022 | STS/2021-22/R/34 | 775,000 | 07/01/2022 | XVFC/2021-22/P/31 | 21,624 | |||||||||
12/01/2022 | STS/2021-22/R/35 | 15,878 | 07/01/2022 | XVFC/2021-22/P/32 | 22,327 | |||||||||
12/01/2022 | STS/2021-22/R/36 | 247,627 | 07/01/2022 | XVFC/2021-22/P/33 | 22,159 | |||||||||
12/01/2022 | STS/2021-22/R/37 | 5,356 | 07/01/2022 | XVFC/2021-22/P/34 | 28,621 | |||||||||
17/01/2022 | STS/2021-22/R/38 | 34,116 | 07/01/2022 | XVFC/2021-22/P/35 | 19,449 | |||||||||
17/01/2022 | STS/2021-22/R/39 | 82,000 | 07/01/2022 | XVFC/2021-22/P/36 | 21,519 | |||||||||
17/01/2022 | STS/2021-22/R/40 | 11,444,146 | 08/01/2022 | STS/2021-22/P/29 | 37,150,091 | |||||||||
17/01/2022 | STS/2021-22/R/41 | 706,780 | 10/01/2022 | STS/2021-22/P/30 | 1,791,752 | |||||||||
17/01/2022 | STS/2021-22/R/42 | 2,459,731 | 10/01/2022 | STS/2021-22/P/31 | 1,735,600 | |||||||||
17/01/2022 | STS/2021-22/R/43 | 631,714 | 10/01/2022 | STS/2021-22/P/32 | 69,875 | |||||||||
10/01/2022 | STS/2021-22/P/33 | 4,077,173 | ||||||||||||
10/01/2022 | STS/2021-22/P/34 | 5,595,378 | ||||||||||||
10/01/2022 | STS/2021-22/P/35 | 40,453 | ||||||||||||
12/01/2022 | STS/2021-22/P/36 | 720,000 | ||||||||||||
12/01/2022 | STS/2021-22/P/37 | 270,000 | ||||||||||||
12/01/2022 | STS/2021-22/P/38 | 180,000 | ||||||||||||
12/01/2022 | STS/2021-22/P/39 | 12,500 | ||||||||||||
12/01/2022 | STS/2021-22/P/40 | 197,556 | ||||||||||||
12/01/2022 | STS/2021-22/P/41 | 5,017,075 | ||||||||||||
17/01/2022 | STS/2021-22/P/42 | 900,000 | ||||||||||||
17/01/2022 | STS/2021-22/P/43 | 144,000 | ||||||||||||
17/01/2022 | STS/2021-22/P/44 | 931,794 | ||||||||||||
17/01/2022 | STS/2021-22/P/45 | 2,246,015 | ||||||||||||
17/01/2022 | STS/2021-22/P/46 | 1,307,967 | ||||||||||||
31/01/2022 | OWN/2021-22/P/1 | 4,595,104 | ||||||||||||
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