Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2022 | STS/2021-22/R/78 | 1,100 | 02/01/2022 | STS/2021-22/P/174 | 180,191 | |||||||||
17/01/2022 | STS/2021-22/R/79 | 294,918 | 05/01/2022 | SAS/2021-22/P/40 | 500 | |||||||||
17/01/2022 | STS/2021-22/R/80 | 4,102,362 | 05/01/2022 | SAS/2021-22/P/41 | 408,909 | |||||||||
17/01/2022 | STS/2021-22/R/81 | 94,000 | 05/01/2022 | SAS/2021-22/P/42 | 93,333 | |||||||||
17/01/2022 | STS/2021-22/R/82 | 1,470,058 | 05/01/2022 | STS/2021-22/P/175 | 29,406 | |||||||||
19/01/2022 | SAS/2021-22/R/13 | 55,712 | 05/01/2022 | STS/2021-22/P/176 | 560,000 | |||||||||
20/01/2022 | STS/2021-22/R/83 | 3,599,319 | 05/01/2022 | STS/2021-22/P/178 | 14,500 | |||||||||
20/01/2022 | STS/2021-22/R/85 | 2,615,612 | 07/01/2022 | STS/2021-22/P/179 | 83,193 | |||||||||
20/01/2022 | STS/2021-22/R/86 | 213,716 | 07/01/2022 | STS/2021-22/P/180 | 258,824 | |||||||||
27/01/2022 | STS/2021-22/R/87 | 47,218 | 07/01/2022 | STS/2021-22/P/181 | 99,712 | |||||||||
27/01/2022 | STS/2021-22/R/88 | 1,800 | 07/01/2022 | STS/2021-22/P/182 | 57,370 | |||||||||
28/01/2022 | OWN/2021-22/R/2 | 139,484 | 07/01/2022 | STS/2021-22/P/183 | 57,038 | |||||||||
28/01/2022 | OWN/2021-22/R/3 | 92,989 | 10/01/2022 | XVFC/2021-22/P/11 | 382,800 | |||||||||
28/01/2022 | OWN/2021-22/R/4 | 851 | 13/01/2022 | STS/2021-22/P/184 | 48,659 | |||||||||
31/01/2022 | STS/2021-22/R/89 | 37,673 | 14/01/2022 | XVFC/2021-22/P/12 | 388,277 | |||||||||
31/01/2022 | STS/2021-22/R/90 | 574,164 | 17/01/2022 | STS/2021-22/P/185 | 31,094 | |||||||||
17/01/2022 | STS/2021-22/P/186 | 16,686 | ||||||||||||
17/01/2022 | STS/2021-22/P/187 | 285,087 | ||||||||||||
20/01/2022 | SAS/2021-22/P/43 | 139,877 | ||||||||||||
20/01/2022 | STS/2021-22/P/188 | 2,615,612 | ||||||||||||
26/01/2022 | XVFC/2021-22/P/13 | 17,200 | ||||||||||||
26/01/2022 | XVFC/2021-22/P/14 | 4,300 | ||||||||||||
26/01/2022 | XVFC/2021-22/P/15 | 4,300 | ||||||||||||
26/01/2022 | XVFC/2021-22/P/16 | 4,300 | ||||||||||||
26/01/2022 | XVFC/2021-22/P/17 | 4,300 | ||||||||||||
26/01/2022 | XVFC/2021-22/P/18 | 6,450 | ||||||||||||
26/01/2022 | XVFC/2021-22/P/19 | 361,236 | ||||||||||||
27/01/2022 | SAS/2021-22/P/44 | 557,926 | ||||||||||||
27/01/2022 | STS/2021-22/P/189 | 318,240 | ||||||||||||
27/01/2022 | STS/2021-22/P/190 | 277,546 | ||||||||||||
31/01/2022 | STS/2021-22/P/199 | 62,249 | ||||||||||||
31/01/2022 | STS/2021-22/P/200 | 5,901 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/20 | 44,084 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/21 | 38,159 | ||||||||||||
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