Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/01/2022 | STS/2021-22/R/63 | 126,731 | 04/01/2022 | STS/2021-22/P/112 | 150,000 | |||||||||
19/01/2022 | STS/2021-22/R/64 | 36,953 | 04/01/2022 | STS/2021-22/P/113 | 16,685 | |||||||||
19/01/2022 | STS/2021-22/R/65 | 400,807 | 04/01/2022 | STS/2021-22/P/114 | 22,213 | |||||||||
19/01/2022 | STS/2021-22/R/66 | 260,302 | 04/01/2022 | STS/2021-22/P/115 | 106,858 | |||||||||
19/01/2022 | STS/2021-22/R/67 | 240,000 | 04/01/2022 | STS/2021-22/P/116 | 9,600 | |||||||||
19/01/2022 | STS/2021-22/R/68 | 10,436 | 04/01/2022 | STS/2021-22/P/117 | 61,359 | |||||||||
24/01/2022 | STS/2021-22/R/69 | 32,867,261 | 10/01/2022 | STS/2021-22/P/118 | 320,574 | |||||||||
24/01/2022 | STS/2021-22/R/70 | 171,721 | 10/01/2022 | STS/2021-22/P/119 | 1,440,000 | |||||||||
24/01/2022 | STS/2021-22/R/71 | 5,543,746 | 13/01/2022 | STS/2021-22/P/120 | 3,943 | |||||||||
24/01/2022 | STS/2021-22/R/72 | 29,362 | 17/01/2022 | OWN/2021-22/P/40 | 4,560 | |||||||||
28/01/2022 | STS/2021-22/R/73 | 13,334,400 | 17/01/2022 | OWN/2021-22/P/41 | 20,000 | |||||||||
28/01/2022 | STS/2021-22/R/74 | 2,904,333 | 17/01/2022 | SAS/2021-22/P/34 | 48,168 | |||||||||
31/01/2022 | OWN/2021-22/R/90 | 25,000 | 18/01/2022 | STS/2021-22/P/121 | 72,280 | |||||||||
31/01/2022 | OWN/2021-22/R/91 | 150,000 | 18/01/2022 | XVFC/2021-22/P/22 | 88,687 | |||||||||
31/01/2022 | OWN/2021-22/R/92 | 5,811 | 18/01/2022 | XVFC/2021-22/P/23 | 88,881 | |||||||||
31/01/2022 | OWN/2021-22/R/93 | 5,400 | 18/01/2022 | XVFC/2021-22/P/24 | 63,500 | |||||||||
31/01/2022 | OWN/2021-22/R/94 | 146,150 | 18/01/2022 | XVFC/2021-22/P/25 | 63,317 | |||||||||
31/01/2022 | OWN/2021-22/R/95 | 60,000 | 18/01/2022 | XVFC/2021-22/P/26 | 64,179 | |||||||||
31/01/2022 | STS/2021-22/R/75 | 4,621,004 | 18/01/2022 | XVFC/2021-22/P/27 | 69,231 | |||||||||
31/01/2022 | STS/2021-22/R/76 | 644,545 | 20/01/2022 | XVFC/2021-22/P/28 | 44,214 | |||||||||
20/01/2022 | XVFC/2021-22/P/29 | 102,061 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/30 | 180,000 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/31 | 382,821 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/32 | 176,821 | ||||||||||||
25/01/2022 | STS/2021-22/P/123 | 38,612,090 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/33 | 90,212 | ||||||||||||
28/01/2022 | STS/2021-22/P/124 | 1,620,000 | ||||||||||||
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