Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2022 | OWN/2021-22/R/31 | 85,375 | 03/01/2022 | OWN/2021-22/P/49 | 2,000 | 11/01/2022 | XVFC/2021-22/C/1 | 3,271,068.98 | ||||||
03/01/2022 | SAS/2021-22/R/31 | 40 | 03/01/2022 | SAS/2021-22/P/47 | 236,764 | 11/01/2022 | XVFC/2021-22/C/2 | 5,440,232.5 | ||||||
03/01/2022 | STS/2021-22/R/159 | 718,018 | 03/01/2022 | SAS/2021-22/P/48 | 82,442 | |||||||||
03/01/2022 | STS/2021-22/R/90 | 20,962 | 03/01/2022 | STS/2021-22/P/184 | 2,131 | |||||||||
05/01/2022 | OWN/2021-22/R/27 | 10,349 | 03/01/2022 | STS/2021-22/P/185 | 128,537 | |||||||||
05/01/2022 | STS/2021-22/R/146 | 11,962 | 03/01/2022 | STS/2021-22/P/186 | 1,463 | |||||||||
05/01/2022 | STS/2021-22/R/91 | 11,962 | 03/01/2022 | STS/2021-22/P/187 | 454,677 | |||||||||
05/01/2022 | STS/2021-22/R/92 | 138 | 03/01/2022 | STS/2021-22/P/188 | 125,514 | |||||||||
05/01/2022 | STS/2021-22/R/93 | 2,876,930 | 04/01/2022 | SAS/2021-22/P/49 | 543,125 | |||||||||
05/01/2022 | STS/2021-22/R/94 | 4,000 | 04/01/2022 | SAS/2021-22/P/50 | 6,875 | |||||||||
05/01/2022 | STS/2021-22/R/95 | 11,962 | 04/01/2022 | STS/2021-22/P/285 | 21,767,099 | |||||||||
05/01/2022 | STS/2021-22/R/96 | 11,962 | 05/01/2022 | OWN/2021-22/P/34 | 19,990 | |||||||||
05/01/2022 | STS/2021-22/R/97 | 188,810 | 05/01/2022 | OWN/2021-22/P/35 | 113,000 | |||||||||
05/01/2022 | STS/2021-22/R/98 | 29,580 | 05/01/2022 | STS/2021-22/P/189 | 383,826 | |||||||||
05/01/2022 | STS/2021-22/R/99 | 11,661 | 05/01/2022 | STS/2021-22/P/190 | 3,956 | |||||||||
06/01/2022 | STS/2021-22/R/100 | 24,601 | 05/01/2022 | STS/2021-22/P/191 | 1,650,884 | |||||||||
06/01/2022 | STS/2021-22/R/147 | 11,962 | 05/01/2022 | STS/2021-22/P/192 | 972,619 | |||||||||
06/01/2022 | STS/2021-22/R/148 | 11,962 | 05/01/2022 | STS/2021-22/P/193 | 1,000 | |||||||||
06/01/2022 | STS/2021-22/R/149 | 11,962 | 05/01/2022 | STS/2021-22/P/194 | 225,546 | |||||||||
06/01/2022 | STS/2021-22/R/150 | 11,962 | 06/01/2022 | STS/2021-22/P/195 | 10,875 | |||||||||
06/01/2022 | STS/2021-22/R/151 | 11,962 | 06/01/2022 | STS/2021-22/P/196 | 7,068 | |||||||||
07/01/2022 | STS/2021-22/R/101 | 1,594,757 | 06/01/2022 | STS/2021-22/P/197 | 2,500 | |||||||||
07/01/2022 | STS/2021-22/R/102 | 11,391,500 | 06/01/2022 | STS/2021-22/P/198 | 500 | |||||||||
10/01/2022 | OWN/2021-22/R/28 | 552,000 | 06/01/2022 | STS/2021-22/P/199 | 1,790 | |||||||||
10/01/2022 | OWN/2021-22/R/29 | 40,000 | 06/01/2022 | STS/2021-22/P/200 | 5,000 | |||||||||
10/01/2022 | STS/2021-22/R/103 | 11,962 | 07/01/2022 | STS/2021-22/P/201 | 1,176,396 | |||||||||
10/01/2022 | STS/2021-22/R/104 | 11,962 | 10/01/2022 | OWN/2021-22/P/50 | 308,531 | |||||||||
10/01/2022 | STS/2021-22/R/105 | 11,962 | 10/01/2022 | OWN/2021-22/P/51 | 10,469 | |||||||||
10/01/2022 | STS/2021-22/R/106 | 11,962 | 10/01/2022 | OWN/2021-22/P/52 | 73,124 | |||||||||
10/01/2022 | STS/2021-22/R/107 | 11,962 | 10/01/2022 | OWN/2021-22/P/53 | 7,000 | |||||||||
10/01/2022 | STS/2021-22/R/108 | 11,962 | 10/01/2022 | OWN/2021-22/P/54 | 200 | |||||||||
10/01/2022 | STS/2021-22/R/109 | 20,962 | 10/01/2022 | OWN/2021-22/P/55 | 240 | |||||||||
10/01/2022 | STS/2021-22/R/110 | 11,962 | 10/01/2022 | OWN/2021-22/P/56 | 752 | |||||||||
10/01/2022 | STS/2021-22/R/152 | 11,962 | 10/01/2022 | OWN/2021-22/P/57 | 650 | |||||||||
11/01/2022 | STS/2021-22/R/111 | 20,962 | 10/01/2022 | OWN/2021-22/P/58 | 2 | |||||||||
13/01/2022 | STS/2021-22/R/112 | 20,962 | 10/01/2022 | OWN/2021-22/P/59 | 510 | |||||||||
14/01/2022 | STS/2021-22/R/113 | 20,962 | 10/01/2022 | SAS/2021-22/P/51 | 410,163 | |||||||||
17/01/2022 | STS/2021-22/R/114 | 27,696 | 10/01/2022 | SAS/2021-22/P/52 | 3,984 | |||||||||
17/01/2022 | STS/2021-22/R/115 | 120,030 | 10/01/2022 | SAS/2021-22/P/53 | 40,000 | |||||||||
17/01/2022 | STS/2021-22/R/116 | 3,378,434 | 10/01/2022 | SAS/2021-22/P/54 | 59,186 | |||||||||
17/01/2022 | STS/2021-22/R/117 | 87,736 | 10/01/2022 | STS/2021-22/P/202 | 300,000 | |||||||||
17/01/2022 | STS/2021-22/R/118 | 11,962 | 10/01/2022 | STS/2021-22/P/203 | 195,902 | |||||||||
17/01/2022 | STS/2021-22/R/119 | 20,962 | 10/01/2022 | STS/2021-22/P/204 | 3,007 | |||||||||
18/01/2022 | STS/2021-22/R/120 | 584,569 | 10/01/2022 | STS/2021-22/P/205 | 396,920 | |||||||||
18/01/2022 | STS/2021-22/R/121 | 43,101 | 10/01/2022 | STS/2021-22/P/206 | 3,080 | |||||||||
18/01/2022 | STS/2021-22/R/122 | 18,075,588 | 10/01/2022 | STS/2021-22/P/207 | 5,411,411 | |||||||||
18/01/2022 | STS/2021-22/R/123 | 550,000 | 10/01/2022 | TSC/2021-22/P/5 | 180,000 | |||||||||
18/01/2022 | STS/2021-22/R/124 | 24,456,574 | 10/01/2022 | TSC/2021-22/P/6 | 216,000 | |||||||||
18/01/2022 | STS/2021-22/R/125 | 437,314 | 11/01/2022 | OWN/2021-22/P/48 | 23,600 | |||||||||
18/01/2022 | STS/2021-22/R/126 | 3,400 | 11/01/2022 | STS/2021-22/P/208 | 402,562 | |||||||||
18/01/2022 | STS/2021-22/R/127 | 11,962 | 12/01/2022 | OWN/2021-22/P/60 | 14,380 | |||||||||
19/01/2022 | STS/2021-22/R/128 | 20,962 | 12/01/2022 | STS/2021-22/P/209 | 400,000 | |||||||||
20/01/2022 | STS/2021-22/R/129 | 20,962 | 13/01/2022 | SAS/2021-22/P/55 | 39,802 | |||||||||
20/01/2022 | STS/2021-22/R/153 | 11,962 | 13/01/2022 | SAS/2021-22/P/56 | 198 | |||||||||
20/01/2022 | STS/2021-22/R/154 | 11,962 | 13/01/2022 | STS/2021-22/P/210 | 313,462 | |||||||||
20/01/2022 | STS/2021-22/R/155 | 20,962 | 13/01/2022 | STS/2021-22/P/211 | 5,909 | |||||||||
21/01/2022 | STS/2021-22/R/130 | 11,962 | 13/01/2022 | STS/2021-22/P/212 | 2,226,885 | |||||||||
21/01/2022 | STS/2021-22/R/131 | 11,962 | 13/01/2022 | STS/2021-22/P/213 | 361,530 | |||||||||
24/01/2022 | OWN/2021-22/R/30 | 12,140 | 13/01/2022 | STS/2021-22/P/214 | 12,140 | |||||||||
24/01/2022 | STS/2021-22/R/132 | 29,320 | 13/01/2022 | STS/2021-22/P/215 | 11,430 | |||||||||
24/01/2022 | STS/2021-22/R/133 | 11,962 | 14/01/2022 | STS/2021-22/P/216 | 346,789 | |||||||||
25/01/2022 | SAS/2021-22/R/28 | 70,187 | 14/01/2022 | STS/2021-22/P/217 | 583,473 | |||||||||
25/01/2022 | STS/2021-22/R/134 | 20,962 | 17/01/2022 | SAS/2021-22/P/57 | 622,395 | |||||||||
25/01/2022 | STS/2021-22/R/135 | 3,048,113 | 17/01/2022 | SAS/2021-22/P/58 | 2,609 | |||||||||
25/01/2022 | STS/2021-22/R/136 | 114,203 | 17/01/2022 | SAS/2021-22/P/59 | 945,564 | |||||||||
25/01/2022 | STS/2021-22/R/137 | 185,655 | 17/01/2022 | STS/2021-22/P/218 | 551,879 | |||||||||
25/01/2022 | STS/2021-22/R/138 | 93,701 | 17/01/2022 | STS/2021-22/P/219 | 254,322 | |||||||||
25/01/2022 | STS/2021-22/R/139 | 63,671 | 17/01/2022 | STS/2021-22/P/220 | 2,448 | |||||||||
25/01/2022 | STS/2021-22/R/140 | 53,558 | 17/01/2022 | STS/2021-22/P/221 | 3,520,220 | |||||||||
27/01/2022 | SAS/2021-22/R/29 | 854,501 | 17/01/2022 | STS/2021-22/P/222 | 160,000 | |||||||||
27/01/2022 | STS/2021-22/R/141 | 8,280,000 | 17/01/2022 | STS/2021-22/P/223 | 61,273 | |||||||||
27/01/2022 | STS/2021-22/R/142 | 62,534 | 18/01/2022 | STS/2021-22/P/224 | 39,425 | |||||||||
27/01/2022 | STS/2021-22/R/143 | 438,750 | 18/01/2022 | STS/2021-22/P/225 | 48,927 | |||||||||
27/01/2022 | STS/2021-22/R/144 | 117,040 | 18/01/2022 | STS/2021-22/P/226 | 47,000 | |||||||||
28/01/2022 | STS/2021-22/R/145 | 227 | 18/01/2022 | STS/2021-22/P/227 | 6,580 | |||||||||
31/01/2022 | SAS/2021-22/R/30 | 263,456 | 18/01/2022 | STS/2021-22/P/228 | 21,565 | |||||||||
18/01/2022 | STS/2021-22/P/229 | 32,437,657 | ||||||||||||
19/01/2022 | STS/2021-22/P/230 | 80,964 | ||||||||||||
19/01/2022 | STS/2021-22/P/231 | 5,093,135 | ||||||||||||
19/01/2022 | STS/2021-22/P/232 | 893,700 | ||||||||||||
19/01/2022 | STS/2021-22/P/233 | 891,690 | ||||||||||||
19/01/2022 | STS/2021-22/P/234 | 13,100 | ||||||||||||
19/01/2022 | STS/2021-22/P/235 | 6,200 | ||||||||||||
19/01/2022 | STS/2021-22/P/236 | 5,000 | ||||||||||||
19/01/2022 | STS/2021-22/P/237 | 74,951 | ||||||||||||
19/01/2022 | STS/2021-22/P/238 | 26,844 | ||||||||||||
19/01/2022 | STS/2021-22/P/239 | 60,000 | ||||||||||||
19/01/2022 | STS/2021-22/P/240 | 200,000 | ||||||||||||
20/01/2022 | STS/2021-22/P/241 | 270,000 | ||||||||||||
20/01/2022 | STS/2021-22/P/242 | 270,000 | ||||||||||||
20/01/2022 | STS/2021-22/P/243 | 39,644 | ||||||||||||
20/01/2022 | STS/2021-22/P/244 | 39,515 | ||||||||||||
21/01/2022 | STS/2021-22/P/245 | 860,391 | ||||||||||||
21/01/2022 | STS/2021-22/P/246 | 35 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/22 | 490,000 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/23 | 490,000 | ||||||||||||
24/01/2022 | OWN/2021-22/P/62 | 1,510 | ||||||||||||
24/01/2022 | STS/2021-22/P/247 | 8,250 | ||||||||||||
24/01/2022 | STS/2021-22/P/248 | 4,740 | ||||||||||||
24/01/2022 | STS/2021-22/P/249 | 119,288 | ||||||||||||
24/01/2022 | STS/2021-22/P/250 | 3,020,021 | ||||||||||||
25/01/2022 | SAS/2021-22/P/60 | 122,169 | ||||||||||||
25/01/2022 | STS/2021-22/P/251 | 229,741 | ||||||||||||
25/01/2022 | STS/2021-22/P/252 | 137,469 | ||||||||||||
25/01/2022 | STS/2021-22/P/253 | 105,888 | ||||||||||||
25/01/2022 | STS/2021-22/P/254 | 144,924 | ||||||||||||
25/01/2022 | STS/2021-22/P/255 | 944,075 | ||||||||||||
25/01/2022 | STS/2021-22/P/256 | 2 | ||||||||||||
25/01/2022 | TSC/2021-22/P/7 | 252,000 | ||||||||||||
25/01/2022 | TSC/2021-22/P/8 | 228,000 | ||||||||||||
27/01/2022 | OWN/2021-22/P/63 | 30,000 | ||||||||||||
27/01/2022 | SAS/2021-22/P/61 | 772,462 | ||||||||||||
27/01/2022 | SAS/2021-22/P/62 | 38,221 | ||||||||||||
27/01/2022 | SAS/2021-22/P/63 | 15,584 | ||||||||||||
27/01/2022 | SAS/2021-22/P/64 | 32,184 | ||||||||||||
27/01/2022 | SAS/2021-22/P/65 | 1,500 | ||||||||||||
27/01/2022 | SAS/2021-22/P/66 | 2,498 | ||||||||||||
27/01/2022 | SAS/2021-22/P/67 | 652 | ||||||||||||
27/01/2022 | SAS/2021-22/P/68 | 6,351 | ||||||||||||
27/01/2022 | STS/2021-22/P/257 | 2,354,592 | ||||||||||||
27/01/2022 | STS/2021-22/P/258 | 580,562 | ||||||||||||
27/01/2022 | STS/2021-22/P/259 | 12,214 | ||||||||||||
27/01/2022 | STS/2021-22/P/260 | 107,039 | ||||||||||||
28/01/2022 | OWN/2021-22/P/64 | 8,740 | ||||||||||||
28/01/2022 | OWN/2021-22/P/65 | 5,500 | ||||||||||||
28/01/2022 | STS/2021-22/P/261 | 7,164 | ||||||||||||
28/01/2022 | STS/2021-22/P/262 | 8,540 | ||||||||||||
28/01/2022 | STS/2021-22/P/263 | 600,000 | ||||||||||||
28/01/2022 | STS/2021-22/P/264 | 29,123 | ||||||||||||
28/01/2022 | STS/2021-22/P/265 | 29,517 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/24 | 8,750 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/25 | 8,750 | ||||||||||||
29/01/2022 | STS/2021-22/P/266 | 797,695 | ||||||||||||
29/01/2022 | STS/2021-22/P/267 | 57,229 | ||||||||||||
29/01/2022 | STS/2021-22/P/268 | 114,506 | ||||||||||||
29/01/2022 | STS/2021-22/P/269 | 7,683 | ||||||||||||
29/01/2022 | STS/2021-22/P/270 | 67,856 | ||||||||||||
29/01/2022 | STS/2021-22/P/271 | 207,331 | ||||||||||||
29/01/2022 | STS/2021-22/P/272 | 68,330 | ||||||||||||
29/01/2022 | STS/2021-22/P/273 | 7,200 | ||||||||||||
29/01/2022 | STS/2021-22/P/274 | 10,349 | ||||||||||||
29/01/2022 | STS/2021-22/P/275 | 849 | ||||||||||||
29/01/2022 | STS/2021-22/P/276 | 13,000 | ||||||||||||
29/01/2022 | STS/2021-22/P/277 | 31,000 | ||||||||||||
29/01/2022 | STS/2021-22/P/278 | 33,600 | ||||||||||||
29/01/2022 | STS/2021-22/P/279 | 71,247 | ||||||||||||
29/01/2022 | STS/2021-22/P/280 | 5,800 | ||||||||||||
29/01/2022 | STS/2021-22/P/281 | 1,040 | ||||||||||||
29/01/2022 | STS/2021-22/P/282 | 5,500 | ||||||||||||
29/01/2022 | STS/2021-22/P/283 | 237,350 | ||||||||||||
31/01/2022 | SAS/2021-22/P/69 | 231,764 | ||||||||||||
31/01/2022 | SAS/2021-22/P/70 | 31,692 | ||||||||||||
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