Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2022 | OWN/2021-22/R/26 | 4,200 | 01/01/2022 | STS/2021-22/P/67 | 49,898 | |||||||||
06/01/2022 | SAS/2021-22/R/22 | 1,185,110 | 03/01/2022 | OWN/2021-22/P/36 | 16,000 | |||||||||
06/01/2022 | SAS/2021-22/R/23 | 85,401 | 04/01/2022 | OWN/2021-22/P/37 | 5,600 | |||||||||
06/01/2022 | STS/2021-22/R/34 | 490,000 | 04/01/2022 | OWN/2021-22/P/38 | 6,471 | |||||||||
31/01/2022 | OWN/2021-22/R/27 | 446,418 | 05/01/2022 | XVFC/2021-22/P/3 | 76,816 | |||||||||
31/01/2022 | SAS/2021-22/R/24 | 1,128,477 | 05/01/2022 | XVFC/2021-22/P/4 | 115,200 | |||||||||
31/01/2022 | STS/2021-22/R/35 | 50,000,000 | 05/01/2022 | XVFC/2021-22/P/5 | 134,400 | |||||||||
31/01/2022 | STS/2021-22/R/36 | 4,538,838 | 05/01/2022 | XVFC/2021-22/P/6 | 48,000 | |||||||||
06/01/2022 | OWN/2021-22/P/39 | 4,200 | ||||||||||||
06/01/2022 | SAS/2021-22/P/43 | 50,000 | ||||||||||||
06/01/2022 | STS/2021-22/P/68 | 879,165 | ||||||||||||
07/01/2022 | SAS/2021-22/P/44 | 1,615,877 | ||||||||||||
07/01/2022 | SAS/2021-22/P/45 | 93,716 | ||||||||||||
07/01/2022 | STS/2021-22/P/69 | 1,824,352 | ||||||||||||
07/01/2022 | STS/2021-22/P/70 | 1,838,411 | ||||||||||||
10/01/2022 | OWN/2021-22/P/40 | 5,310 | ||||||||||||
11/01/2022 | STS/2021-22/P/71 | 1,500 | ||||||||||||
14/01/2022 | OWN/2021-22/P/44 | 48,355 | ||||||||||||
14/01/2022 | STS/2021-22/P/72 | 964,409 | ||||||||||||
17/01/2022 | OWN/2021-22/P/41 | 6,471 | ||||||||||||
17/01/2022 | OWN/2021-22/P/42 | 4,200 | ||||||||||||
17/01/2022 | OWN/2021-22/P/43 | 6,471 | ||||||||||||
17/01/2022 | STS/2021-22/P/73 | 6,331,102 | ||||||||||||
18/01/2022 | STS/2021-22/P/75 | 209,563 | ||||||||||||
18/01/2022 | STS/2021-22/P/76 | 490,000 | ||||||||||||
18/01/2022 | STS/2021-22/P/77 | 13,488,319 | ||||||||||||
19/01/2022 | OWN/2021-22/P/45 | 7,210 | ||||||||||||
19/01/2022 | OWN/2021-22/P/46 | 8,546 | ||||||||||||
19/01/2022 | OWN/2021-22/P/47 | 20,000 | ||||||||||||
19/01/2022 | STS/2021-22/P/78 | 823,333 | ||||||||||||
19/01/2022 | XVFC/2021-22/P/10 | 3,184 | ||||||||||||
19/01/2022 | XVFC/2021-22/P/11 | 2,000 | ||||||||||||
19/01/2022 | XVFC/2021-22/P/7 | 11,760 | ||||||||||||
19/01/2022 | XVFC/2021-22/P/8 | 4,800 | ||||||||||||
19/01/2022 | XVFC/2021-22/P/9 | 5,600 | ||||||||||||
20/01/2022 | SAS/2021-22/P/46 | 400,000 | ||||||||||||
20/01/2022 | SAS/2021-22/P/47 | 770,435 | ||||||||||||
20/01/2022 | STS/2021-22/P/79 | 8,862,164 | ||||||||||||
21/01/2022 | STS/2021-22/P/80 | 4,323,989 | ||||||||||||
27/01/2022 | SAS/2021-22/P/48 | 169,167 | ||||||||||||
27/01/2022 | STS/2021-22/P/81 | 1,870,911 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/12 | 70,000 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/13 | 1,691,234 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/14 | 82,525 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/15 | 282,000 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/16 | 88,576 | ||||||||||||
31/01/2022 | SAS/2021-22/P/49 | 71,310 | ||||||||||||
31/01/2022 | STS/2021-22/P/82 | 7,958,094 | ||||||||||||
31/01/2022 | STS/2021-22/P/85 | 104,677 | ||||||||||||
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