Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/01/2022 | OWN/2021-22/R/80 | 86,963 | 10/01/2022 | OWN/2021-22/P/103 | 46,780 | 12/01/2022 | XVFC/2021-22/J/2 | 13,773,927 | ||||||
10/01/2022 | STS/2021-22/R/145 | 100,000 | 10/01/2022 | OWN/2021-22/P/104 | 3,010 | |||||||||
13/01/2022 | STS/2021-22/R/146 | 954 | 10/01/2022 | OWN/2021-22/P/105 | 4,200 | |||||||||
13/01/2022 | STS/2021-22/R/148 | 96,479 | 10/01/2022 | OWN/2021-22/P/107 | 28,400 | |||||||||
13/01/2022 | STS/2021-22/R/149 | 111,320 | 10/01/2022 | OWN/2021-22/P/108 | 1,110 | |||||||||
13/01/2022 | STS/2021-22/R/150 | 129,838 | 10/01/2022 | STS/2021-22/P/412 | 560,265 | |||||||||
13/01/2022 | STS/2021-22/R/151 | 15,000 | 10/01/2022 | STS/2021-22/P/413 | 483,173 | |||||||||
13/01/2022 | STS/2021-22/R/152 | 3,200 | 10/01/2022 | STS/2021-22/P/414 | 590 | |||||||||
13/01/2022 | STS/2021-22/R/153 | 59,735 | 10/01/2022 | STS/2021-22/P/415 | 54,859 | |||||||||
13/01/2022 | STS/2021-22/R/154 | 911,450 | 10/01/2022 | STS/2021-22/P/416 | 42,107 | |||||||||
13/01/2022 | STS/2021-22/R/155 | 98,721 | 10/01/2022 | STS/2021-22/P/417 | 108,748 | |||||||||
13/01/2022 | STS/2021-22/R/156 | 2,550,000 | 10/01/2022 | STS/2021-22/P/418 | 190,473 | |||||||||
13/01/2022 | STS/2021-22/R/157 | 86,774 | 10/01/2022 | STS/2021-22/P/419 | 10,236 | |||||||||
13/01/2022 | STS/2021-22/R/158 | 2,701,320 | 10/01/2022 | STS/2021-22/P/420 | 142,135 | |||||||||
14/01/2022 | STS/2021-22/R/147 | 1,164,045 | 10/01/2022 | STS/2021-22/P/421 | 8,375 | |||||||||
14/01/2022 | STS/2021-22/R/159 | 289,119 | 10/01/2022 | STS/2021-22/P/422 | 38,632 | |||||||||
14/01/2022 | STS/2021-22/R/160 | 24,241,859 | 10/01/2022 | STS/2021-22/P/423 | 61,320 | |||||||||
14/01/2022 | STS/2021-22/R/161 | 533,000 | 10/01/2022 | STS/2021-22/P/424 | 44,710 | |||||||||
14/01/2022 | STS/2021-22/R/162 | 513,493 | 10/01/2022 | STS/2021-22/P/425 | 196,350 | |||||||||
14/01/2022 | STS/2021-22/R/163 | 5,433,836 | 10/01/2022 | STS/2021-22/P/426 | 21,900 | |||||||||
14/01/2022 | XVFC/2021-22/R/14 | 105,669 | 10/01/2022 | STS/2021-22/P/427 | 7,000 | |||||||||
14/01/2022 | XVFC/2021-22/R/15 | 97,305 | 10/01/2022 | STS/2021-22/P/428 | 2,000 | |||||||||
14/01/2022 | XVFC/2021-22/R/16 | 130,340 | 10/01/2022 | STS/2021-22/P/429 | 15,480 | |||||||||
14/01/2022 | XVFC/2021-22/R/17 | 47,697 | 10/01/2022 | STS/2021-22/P/430 | 48,700 | |||||||||
14/01/2022 | XVFC/2021-22/R/18 | 71,170 | 10/01/2022 | STS/2021-22/P/431 | 5 | |||||||||
14/01/2022 | XVFC/2021-22/R/19 | 158,617 | 10/01/2022 | STS/2021-22/P/432 | 100,000 | |||||||||
20/01/2022 | STS/2021-22/R/164 | 107,990 | 10/01/2022 | STS/2021-22/P/433 | 701,392 | |||||||||
20/01/2022 | STS/2021-22/R/165 | 572,000 | 10/01/2022 | STS/2021-22/P/434 | 194,808 | |||||||||
31/01/2022 | OWN/2021-22/R/81 | 367 | 10/01/2022 | STS/2021-22/P/435 | 1,000 | |||||||||
31/01/2022 | OWN/2021-22/R/82 | 25 | 10/01/2022 | STS/2021-22/P/436 | 185,110 | |||||||||
31/01/2022 | OWN/2021-22/R/83 | 15,480 | 10/01/2022 | STS/2021-22/P/438 | 279,825 | |||||||||
31/01/2022 | OWN/2021-22/R/84 | 25 | 10/01/2022 | STS/2021-22/P/441 | 491,356 | |||||||||
31/01/2022 | OWN/2021-22/R/85 | 276,000 | 10/01/2022 | STS/2021-22/P/442 | 4,840 | |||||||||
31/01/2022 | OWN/2021-22/R/86 | 50 | 12/01/2022 | OWN/2021-22/P/106 | 11,200 | |||||||||
31/01/2022 | OWN/2021-22/R/87 | 75 | 12/01/2022 | OWN/2021-22/P/109 | 5,000 | |||||||||
31/01/2022 | OWN/2021-22/R/88 | 1,500 | 12/01/2022 | OWN/2021-22/P/110 | 1,855 | |||||||||
31/01/2022 | OWN/2021-22/R/89 | 12,969 | 12/01/2022 | OWN/2021-22/P/111 | 552 | |||||||||
31/01/2022 | OWN/2021-22/R/90 | 1,800 | 12/01/2022 | OWN/2021-22/P/112 | 240 | |||||||||
31/01/2022 | OWN/2021-22/R/91 | 75,000 | 12/01/2022 | OWN/2021-22/P/113 | 1 | |||||||||
31/01/2022 | OWN/2021-22/R/92 | 125 | 12/01/2022 | OWN/2021-22/P/114 | 3,000 | |||||||||
31/01/2022 | SAS/2021-22/R/39 | 491,356 | 12/01/2022 | OWN/2021-22/P/115 | 194,549 | |||||||||
31/01/2022 | SAS/2021-22/R/40 | 4,000 | 12/01/2022 | OWN/2021-22/P/116 | 17,000 | |||||||||
31/01/2022 | SAS/2021-22/R/41 | 79,531 | 12/01/2022 | OWN/2021-22/P/117 | 15,000 | |||||||||
31/01/2022 | SAS/2021-22/R/42 | 479,832 | 12/01/2022 | OWN/2021-22/P/118 | 75,000 | |||||||||
31/01/2022 | SAS/2021-22/R/43 | 388,127 | 12/01/2022 | OWN/2021-22/P/119 | 4,825 | |||||||||
31/01/2022 | STS/2021-22/R/166 | 381,523 | 12/01/2022 | STS/2021-22/P/439 | 7,434 | |||||||||
31/01/2022 | STS/2021-22/R/167 | 52,872 | 12/01/2022 | STS/2021-22/P/440 | 250,000 | |||||||||
31/01/2022 | STS/2021-22/R/168 | 253,023 | 12/01/2022 | XVFC/2021-22/P/10 | 71,170 | |||||||||
31/01/2022 | STS/2021-22/R/169 | 48,315 | 12/01/2022 | XVFC/2021-22/P/4 | 105,669 | |||||||||
31/01/2022 | STS/2021-22/R/170 | 56,753 | 12/01/2022 | XVFC/2021-22/P/5 | 257,605 | |||||||||
31/01/2022 | STS/2021-22/R/171 | 3,516,866 | 12/01/2022 | XVFC/2021-22/P/6 | 47,697 | |||||||||
31/01/2022 | STS/2021-22/R/172 | 39,901 | 12/01/2022 | XVFC/2021-22/P/7 | 130,340 | |||||||||
31/01/2022 | STS/2021-22/R/173 | 16,361,000 | 12/01/2022 | XVFC/2021-22/P/8 | 158,617 | |||||||||
31/01/2022 | STS/2021-22/R/174 | 172,017 | 12/01/2022 | XVFC/2021-22/P/9 | 97,305 | |||||||||
31/01/2022 | TSC/2021-22/R/5 | 204,000 | 13/01/2022 | STS/2021-22/P/437 | 1,713,266 | |||||||||
31/01/2022 | TSC/2021-22/R/6 | 1,512,000 | 14/01/2022 | OWN/2021-22/P/120 | 29,771 | |||||||||
31/01/2022 | XVFC/2021-22/R/20 | 71,170 | 14/01/2022 | OWN/2021-22/P/121 | 1,855 | |||||||||
31/01/2022 | XVFC/2021-22/R/21 | 47,697 | 14/01/2022 | OWN/2021-22/P/122 | 5,000 | |||||||||
31/01/2022 | XVFC/2021-22/R/22 | 130,340 | 14/01/2022 | OWN/2021-22/P/123 | 240 | |||||||||
31/01/2022 | XVFC/2021-22/R/23 | 105,669 | 14/01/2022 | OWN/2021-22/P/124 | 552 | |||||||||
14/01/2022 | OWN/2021-22/P/125 | 1 | ||||||||||||
20/01/2022 | STS/2021-22/P/443 | 458,448 | ||||||||||||
20/01/2022 | STS/2021-22/P/444 | 8,480 | ||||||||||||
20/01/2022 | STS/2021-22/P/445 | 10,480 | ||||||||||||
20/01/2022 | STS/2021-22/P/446 | 6,600 | ||||||||||||
20/01/2022 | STS/2021-22/P/447 | 7,600 | ||||||||||||
20/01/2022 | STS/2021-22/P/448 | 244,281 | ||||||||||||
20/01/2022 | STS/2021-22/P/449 | 2,216,839 | ||||||||||||
20/01/2022 | STS/2021-22/P/450 | 482,883 | ||||||||||||
20/01/2022 | STS/2021-22/P/451 | 14,699 | ||||||||||||
20/01/2022 | STS/2021-22/P/452 | 667,453 | ||||||||||||
20/01/2022 | STS/2021-22/P/453 | 2,736,033 | ||||||||||||
20/01/2022 | STS/2021-22/P/454 | 7,825,452 | ||||||||||||
20/01/2022 | STS/2021-22/P/455 | 2,900,876 | ||||||||||||
20/01/2022 | STS/2021-22/P/456 | 4,680,007 | ||||||||||||
20/01/2022 | STS/2021-22/P/457 | 2,635,260 | ||||||||||||
20/01/2022 | STS/2021-22/P/458 | 279,322 | ||||||||||||
20/01/2022 | STS/2021-22/P/459 | 9,797 | ||||||||||||
20/01/2022 | STS/2021-22/P/460 | 3,842,894 | ||||||||||||
20/01/2022 | STS/2021-22/P/461 | 942,870 | ||||||||||||
20/01/2022 | STS/2021-22/P/462 | 728,910 | ||||||||||||
20/01/2022 | STS/2021-22/P/463 | 585,000 | ||||||||||||
20/01/2022 | STS/2021-22/P/464 | 8,238 | ||||||||||||
20/01/2022 | STS/2021-22/P/465 | 51,110 | ||||||||||||
20/01/2022 | STS/2021-22/P/466 | 148,000 | ||||||||||||
20/01/2022 | STS/2021-22/P/467 | 86,000 | ||||||||||||
20/01/2022 | STS/2021-22/P/468 | 291,462 | ||||||||||||
20/01/2022 | STS/2021-22/P/469 | 111,320 | ||||||||||||
20/01/2022 | STS/2021-22/P/470 | 241,039 | ||||||||||||
20/01/2022 | STS/2021-22/P/471 | 1,143,143 | ||||||||||||
20/01/2022 | STS/2021-22/P/472 | 63,021 | ||||||||||||
20/01/2022 | STS/2021-22/P/473 | 8,859 | ||||||||||||
20/01/2022 | STS/2021-22/P/474 | 212,504 | ||||||||||||
20/01/2022 | STS/2021-22/P/475 | 15,288 | ||||||||||||
20/01/2022 | STS/2021-22/P/476 | 50,000 | ||||||||||||
20/01/2022 | STS/2021-22/P/477 | 682,800 | ||||||||||||
20/01/2022 | STS/2021-22/P/478 | 100,670 | ||||||||||||
20/01/2022 | STS/2021-22/P/479 | 186,250 | ||||||||||||
20/01/2022 | STS/2021-22/P/481 | 30,000 | ||||||||||||
20/01/2022 | STS/2021-22/P/482 | 60,000 | ||||||||||||
20/01/2022 | STS/2021-22/P/483 | 40,000 | ||||||||||||
20/01/2022 | STS/2021-22/P/484 | 63,778 | ||||||||||||
20/01/2022 | STS/2021-22/P/485 | 32,820 | ||||||||||||
20/01/2022 | STS/2021-22/P/486 | 572,000 | ||||||||||||
20/01/2022 | STS/2021-22/P/487 | 353,979 | ||||||||||||
20/01/2022 | STS/2021-22/P/488 | 15,000 | ||||||||||||
20/01/2022 | STS/2021-22/P/489 | 30,000 | ||||||||||||
20/01/2022 | STS/2021-22/P/490 | 2,000 | ||||||||||||
20/01/2022 | STS/2021-22/P/491 | 20,000 | ||||||||||||
21/01/2022 | SAS/2021-22/P/83 | 481,532 | ||||||||||||
21/01/2022 | SAS/2021-22/P/84 | 75,821 | ||||||||||||
25/01/2022 | SAS/2021-22/P/85 | 510 | ||||||||||||
25/01/2022 | SAS/2021-22/P/86 | 3,000 | ||||||||||||
25/01/2022 | SAS/2021-22/P/87 | 27,757 | ||||||||||||
25/01/2022 | SAS/2021-22/P/88 | 30,000 | ||||||||||||
25/01/2022 | SAS/2021-22/P/89 | 45,000 | ||||||||||||
25/01/2022 | SAS/2021-22/P/90 | 15,000 | ||||||||||||
25/01/2022 | SAS/2021-22/P/91 | 15,000 | ||||||||||||
25/01/2022 | SAS/2021-22/P/92 | 19,830 | ||||||||||||
25/01/2022 | SAS/2021-22/P/93 | 20,000 | ||||||||||||
25/01/2022 | SAS/2021-22/P/94 | 15,000 | ||||||||||||
25/01/2022 | SAS/2021-22/P/95 | 15,000 | ||||||||||||
25/01/2022 | SAS/2021-22/P/96 | 30,000 | ||||||||||||
30/01/2022 | XVFC/2021-22/P/11 | 47,697 | ||||||||||||
30/01/2022 | XVFC/2021-22/P/12 | 105,669 | ||||||||||||
30/01/2022 | XVFC/2021-22/P/13 | 71,170 | ||||||||||||
30/01/2022 | XVFC/2021-22/P/14 | 97,305 | ||||||||||||
30/01/2022 | XVFC/2021-22/P/15 | 158,617 | ||||||||||||
30/01/2022 | XVFC/2021-22/P/16 | 130,340 | ||||||||||||
31/01/2022 | OWN/2021-22/P/126 | 20,280 | ||||||||||||
31/01/2022 | OWN/2021-22/P/127 | 22,188 | ||||||||||||
31/01/2022 | STS/2021-22/P/480 | 3,898,858 | ||||||||||||
31/01/2022 | STS/2021-22/P/492 | 545,118 | ||||||||||||
31/01/2022 | STS/2021-22/P/493 | 42,634 | ||||||||||||
31/01/2022 | STS/2021-22/P/494 | 99,000 | ||||||||||||
31/01/2022 | STS/2021-22/P/495 | 342,435 | ||||||||||||
31/01/2022 | STS/2021-22/P/496 | 41,242 | ||||||||||||
31/01/2022 | STS/2021-22/P/497 | 4,840 | ||||||||||||
31/01/2022 | TSC/2021-22/P/10 | 120,000 | ||||||||||||
31/01/2022 | TSC/2021-22/P/11 | 84,000 | ||||||||||||
31/01/2022 | TSC/2021-22/P/9 | 72,000 | ||||||||||||
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