Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2022 | SAS/2021-22/R/53 | 6,580,489 | 06/01/2022 | OWN/2021-22/P/103 | 21,600 | 30/01/2022 | XVFC/2021-22/J/3 | 8,732,491 | ||||||
06/01/2022 | OWN/2021-22/R/51 | 150 | 06/01/2022 | OWN/2021-22/P/104 | 3,600 | 30/01/2022 | XVFC/2021-22/J/4 | 7,337,962 | ||||||
06/01/2022 | OWN/2021-22/R/52 | 942,000 | 06/01/2022 | OWN/2021-22/P/105 | 4,200 | |||||||||
06/01/2022 | STS/2021-22/R/82 | 2,795,078 | 06/01/2022 | OWN/2021-22/P/106 | 4,200 | |||||||||
10/01/2022 | OWN/2021-22/R/53 | 57,439 | 06/01/2022 | OWN/2021-22/P/107 | 3,000 | |||||||||
10/01/2022 | SAS/2021-22/R/48 | 134,040 | 06/01/2022 | OWN/2021-22/P/108 | 6,000 | |||||||||
10/01/2022 | STS/2021-22/R/83 | 1,687,728 | 06/01/2022 | STS/2021-22/P/752 | 1,548,498 | |||||||||
10/01/2022 | STS/2021-22/R/84 | 20,732 | 06/01/2022 | STS/2021-22/P/753 | 1,552,197 | |||||||||
10/01/2022 | STS/2021-22/R/85 | 32,000 | 06/01/2022 | STS/2021-22/P/754 | 125,233 | |||||||||
10/01/2022 | STS/2021-22/R/86 | 8,625,786 | 10/01/2022 | OWN/2021-22/P/109 | 12,650 | |||||||||
10/01/2022 | STS/2021-22/R/87 | 18,892 | 10/01/2022 | SAS/2021-22/P/195 | 8,860 | |||||||||
11/01/2022 | STS/2021-22/R/88 | 653 | 10/01/2022 | STS/2021-22/P/755 | 164,734 | |||||||||
13/01/2022 | STS/2021-22/R/89 | 1,100 | 10/01/2022 | STS/2021-22/P/756 | 712,761 | |||||||||
13/01/2022 | STS/2021-22/R/90 | 385,257 | 10/01/2022 | STS/2021-22/P/757 | 458,025 | |||||||||
14/01/2022 | OWN/2021-22/R/54 | 50 | 10/01/2022 | STS/2021-22/P/758 | 16,612 | |||||||||
14/01/2022 | STS/2021-22/R/91 | 1,800 | 11/01/2022 | STS/2021-22/P/759 | 5,000 | |||||||||
17/01/2022 | STS/2021-22/R/92 | 3,785,377 | 11/01/2022 | STS/2021-22/P/760 | 101,715 | |||||||||
19/01/2022 | OWN/2021-22/R/55 | 74,153 | 13/01/2022 | STS/2021-22/P/761 | 2,894,354 | |||||||||
19/01/2022 | OWN/2021-22/R/56 | 50 | 13/01/2022 | STS/2021-22/P/762 | 100,118 | |||||||||
19/01/2022 | STS/2021-22/R/93 | 29,685,791 | 13/01/2022 | STS/2021-22/P/763 | 353,211 | |||||||||
20/01/2022 | STS/2021-22/R/94 | 473 | 14/01/2022 | OWN/2021-22/P/110 | 30,000 | |||||||||
24/01/2022 | STS/2021-22/R/95 | 51,747 | 14/01/2022 | OWN/2021-22/P/111 | 27,300 | |||||||||
24/01/2022 | STS/2021-22/R/96 | 37,000 | 14/01/2022 | SAS/2021-22/P/196 | 7,053 | |||||||||
24/01/2022 | STS/2021-22/R/97 | 7,000 | 14/01/2022 | STS/2021-22/P/764 | 188,862 | |||||||||
25/01/2022 | OWN/2021-22/R/57 | 100 | 14/01/2022 | STS/2021-22/P/765 | 103,155 | |||||||||
25/01/2022 | SAS/2021-22/R/49 | 73,431 | 14/01/2022 | STS/2021-22/P/766 | 114,117 | |||||||||
25/01/2022 | STS/2021-22/R/98 | 5,070,531 | 17/01/2022 | STS/2021-22/P/767 | 376,285 | |||||||||
28/01/2022 | SAS/2021-22/R/50 | 1,516,705 | 17/01/2022 | STS/2021-22/P/768 | 84,172 | |||||||||
28/01/2022 | STS/2021-22/R/100 | 9,640 | 17/01/2022 | STS/2021-22/P/769 | 68,343 | |||||||||
28/01/2022 | STS/2021-22/R/99 | 14,592,000 | 19/01/2022 | OWN/2021-22/P/112 | 5,523 | |||||||||
31/01/2022 | SAS/2021-22/R/51 | 522,026 | 19/01/2022 | STS/2021-22/P/770 | 3,635,468 | |||||||||
31/01/2022 | SAS/2021-22/R/52 | 12,000 | 19/01/2022 | STS/2021-22/P/771 | 1,950 | |||||||||
31/01/2022 | STS/2021-22/R/101 | 8,564 | 19/01/2022 | STS/2021-22/P/772 | 1,564 | |||||||||
31/01/2022 | XVFC/2021-22/R/2 | 72,490 | 19/01/2022 | STS/2021-22/P/773 | 17,521,153 | |||||||||
31/01/2022 | XVFC/2021-22/R/3 | 443,304 | 20/01/2022 | OWN/2021-22/P/113 | 200,000 | |||||||||
20/01/2022 | OWN/2021-22/P/114 | 120,000 | ||||||||||||
20/01/2022 | STS/2021-22/P/774 | 1,450,673 | ||||||||||||
20/01/2022 | STS/2021-22/P/775 | 600,000 | ||||||||||||
20/01/2022 | STS/2021-22/P/776 | 94,023 | ||||||||||||
21/01/2022 | OWN/2021-22/P/115 | 9,575 | ||||||||||||
21/01/2022 | OWN/2021-22/P/116 | 120,000 | ||||||||||||
24/01/2022 | SAS/2021-22/P/197 | 385,236 | ||||||||||||
24/01/2022 | SAS/2021-22/P/198 | 716,099 | ||||||||||||
24/01/2022 | SAS/2021-22/P/199 | 54,808 | ||||||||||||
24/01/2022 | SAS/2021-22/P/200 | 253,931 | ||||||||||||
24/01/2022 | SAS/2021-22/P/201 | 700 | ||||||||||||
24/01/2022 | STS/2021-22/P/777 | 4,667,053 | ||||||||||||
24/01/2022 | STS/2021-22/P/778 | 7,354,722 | ||||||||||||
25/01/2022 | OWN/2021-22/P/117 | 210 | ||||||||||||
25/01/2022 | SAS/2021-22/P/202 | 70,061 | ||||||||||||
25/01/2022 | STS/2021-22/P/779 | 2,455,215 | ||||||||||||
25/01/2022 | STS/2021-22/P/780 | 1,639,249 | ||||||||||||
25/01/2022 | STS/2021-22/P/781 | 484,982 | ||||||||||||
28/01/2022 | SAS/2021-22/P/203 | 16,920 | ||||||||||||
28/01/2022 | SAS/2021-22/P/204 | 20,815 | ||||||||||||
28/01/2022 | SAS/2021-22/P/205 | 30,180 | ||||||||||||
28/01/2022 | SAS/2021-22/P/206 | 19,839 | ||||||||||||
28/01/2022 | SAS/2021-22/P/207 | 20,777 | ||||||||||||
28/01/2022 | SAS/2021-22/P/208 | 2,000 | ||||||||||||
28/01/2022 | SAS/2021-22/P/209 | 850 | ||||||||||||
28/01/2022 | SAS/2021-22/P/210 | 520 | ||||||||||||
28/01/2022 | STS/2021-22/P/782 | 32,046 | ||||||||||||
28/01/2022 | STS/2021-22/P/783 | 120,038 | ||||||||||||
28/01/2022 | STS/2021-22/P/784 | 119,035 | ||||||||||||
28/01/2022 | STS/2021-22/P/785 | 80,084 | ||||||||||||
28/01/2022 | STS/2021-22/P/786 | 40,193 | ||||||||||||
28/01/2022 | STS/2021-22/P/789 | 60,002 | ||||||||||||
28/01/2022 | STS/2021-22/P/790 | 150,687 | ||||||||||||
28/01/2022 | STS/2021-22/P/791 | 755,723 | ||||||||||||
30/01/2022 | XVFC/2021-22/P/6 | 72,490 | ||||||||||||
30/01/2022 | XVFC/2021-22/P/7 | 443,304 | ||||||||||||
31/01/2022 | SAS/2021-22/P/211 | 90,192 | ||||||||||||
31/01/2022 | SAS/2021-22/P/212 | 234,980 | ||||||||||||
31/01/2022 | SAS/2021-22/P/213 | 117,628 | ||||||||||||
31/01/2022 | SAS/2021-22/P/214 | 79,226 | ||||||||||||
31/01/2022 | STS/2021-22/P/792 | 259,805 | ||||||||||||
31/01/2022 | STS/2021-22/P/793 | 106,524 | ||||||||||||
31/01/2022 | STS/2021-22/P/794 | 56,312 | ||||||||||||
31/01/2022 | STS/2021-22/P/795 | 502,055 | ||||||||||||
31/01/2022 | STS/2021-22/P/796 | 20,969 | ||||||||||||
31/01/2022 | STS/2021-22/P/797 | 60,804 | ||||||||||||
31/01/2022 | STS/2021-22/P/798 | 140,529 | ||||||||||||
31/01/2022 | STS/2021-22/P/799 | 3,000 | ||||||||||||
31/01/2022 | STS/2021-22/P/800 | 48,000 | ||||||||||||
31/01/2022 | STS/2021-22/P/801 | 56,688 | ||||||||||||
31/01/2022 | STS/2021-22/P/802 | 132,719 | ||||||||||||
31/01/2022 | STS/2021-22/P/803 | 124,820 | ||||||||||||
31/01/2022 | STS/2021-22/P/804 | 13,600 | ||||||||||||
31/01/2022 | STS/2021-22/P/805 | 44,050 | ||||||||||||
31/01/2022 | STS/2021-22/P/806 | 52,130 | ||||||||||||
31/01/2022 | STS/2021-22/P/807 | 17,900 | ||||||||||||
31/01/2022 | STS/2021-22/P/808 | 350 | ||||||||||||
31/01/2022 | STS/2021-22/P/809 | 14,084 | ||||||||||||
31/01/2022 | STS/2021-22/P/810 | 3,000 | ||||||||||||
31/01/2022 | STS/2021-22/P/811 | 242,150 | ||||||||||||
31/01/2022 | STS/2021-22/P/812 | 11,800 | ||||||||||||
31/01/2022 | STS/2021-22/P/813 | 8,564 | ||||||||||||
31/01/2022 | STS/2021-22/P/814 | 5,700 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/8 | 80,704 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/9 | 490,000 | ||||||||||||
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