Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/01/2022 | SAS/2021-22/R/8 | 37,500 | 15/01/2022 | OWN/2021-22/P/3 | 8,760 | |||||||||
15/01/2022 | SAS/2021-22/R/9 | 75,000 | 15/01/2022 | OWN/2021-22/P/4 | 3,750 | |||||||||
15/01/2022 | STS/2021-22/R/100 | 326,971 | 15/01/2022 | OWN/2021-22/P/5 | 35,998 | |||||||||
15/01/2022 | STS/2021-22/R/101 | 171,928 | 15/01/2022 | STS/2021-22/P/166 | 364,000 | |||||||||
15/01/2022 | STS/2021-22/R/86 | 387,500 | 15/01/2022 | STS/2021-22/P/167 | 65,000 | |||||||||
15/01/2022 | STS/2021-22/R/87 | 47,152,011 | 15/01/2022 | STS/2021-22/P/168 | 596,339 | |||||||||
15/01/2022 | STS/2021-22/R/88 | 72,255 | 15/01/2022 | STS/2021-22/P/169 | 732,000 | |||||||||
15/01/2022 | STS/2021-22/R/89 | 49,172 | 15/01/2022 | STS/2021-22/P/170 | 3,788,015 | |||||||||
15/01/2022 | STS/2021-22/R/90 | 14,512,586 | 15/01/2022 | STS/2021-22/P/171 | 775,303 | |||||||||
15/01/2022 | STS/2021-22/R/91 | 14,740 | 15/01/2022 | STS/2021-22/P/172 | 35,885,665 | |||||||||
15/01/2022 | STS/2021-22/R/92 | 36,153,851 | 15/01/2022 | STS/2021-22/P/173 | 2,280,283 | |||||||||
15/01/2022 | STS/2021-22/R/93 | 36,537 | 15/01/2022 | STS/2021-22/P/174 | 100,000 | |||||||||
15/01/2022 | STS/2021-22/R/94 | 775,303 | 15/01/2022 | STS/2021-22/P/175 | 247,000 | |||||||||
15/01/2022 | STS/2021-22/R/95 | 3,870,000 | 15/01/2022 | STS/2021-22/P/176 | 75,000 | |||||||||
15/01/2022 | STS/2021-22/R/96 | 5,000 | 15/01/2022 | STS/2021-22/P/177 | 1,563,480 | |||||||||
15/01/2022 | STS/2021-22/R/97 | 511,154 | 15/01/2022 | STS/2021-22/P/178 | 2,498,056 | |||||||||
15/01/2022 | STS/2021-22/R/98 | 1,563,480 | 15/01/2022 | STS/2021-22/P/179 | 568,000 | |||||||||
15/01/2022 | STS/2021-22/R/99 | 184,178 | 15/01/2022 | STS/2021-22/P/180 | 25,521 | |||||||||
15/01/2022 | STS/2021-22/P/181 | 85,271 | ||||||||||||
15/01/2022 | STS/2021-22/P/182 | 177,720 | ||||||||||||
15/01/2022 | STS/2021-22/P/183 | 158,657 | ||||||||||||
15/01/2022 | STS/2021-22/P/184 | 832,000 | ||||||||||||
15/01/2022 | STS/2021-22/P/185 | 484,172 | ||||||||||||
15/01/2022 | STS/2021-22/P/186 | 3,907,245 | ||||||||||||
15/01/2022 | STS/2021-22/P/187 | 227,627 | ||||||||||||
15/01/2022 | STS/2021-22/P/188 | 65,000 | ||||||||||||
15/01/2022 | STS/2021-22/P/189 | 100,000 | ||||||||||||
15/01/2022 | STS/2021-22/P/190 | 35,886 | ||||||||||||
15/01/2022 | STS/2021-22/P/191 | 63,796 | ||||||||||||
15/01/2022 | STS/2021-22/P/192 | 63,780 | ||||||||||||
15/01/2022 | STS/2021-22/P/193 | 9,836,299 | ||||||||||||
15/01/2022 | STS/2021-22/P/194 | 775,303 | ||||||||||||
15/01/2022 | STS/2021-22/P/195 | 35,722,843 | ||||||||||||
15/01/2022 | STS/2021-22/P/196 | 400,000 | ||||||||||||
15/01/2022 | STS/2021-22/P/197 | 15,725 | ||||||||||||
15/01/2022 | STS/2021-22/P/198 | 65,000 | ||||||||||||
15/01/2022 | STS/2021-22/P/199 | 305,000 | ||||||||||||
15/01/2022 | STS/2021-22/P/200 | 5,200 | ||||||||||||
15/01/2022 | STS/2021-22/P/201 | 4,530 | ||||||||||||
15/01/2022 | STS/2021-22/P/202 | 10,720 | ||||||||||||
15/01/2022 | STS/2021-22/P/203 | 15,000 | ||||||||||||
15/01/2022 | STS/2021-22/P/204 | 20,000 | ||||||||||||
15/01/2022 | STS/2021-22/P/205 | 460 | ||||||||||||
15/01/2022 | STS/2021-22/P/206 | 50,000 | ||||||||||||
15/01/2022 | STS/2021-22/P/207 | 2,110 | ||||||||||||
15/01/2022 | STS/2021-22/P/208 | 5,000 | ||||||||||||
15/01/2022 | STS/2021-22/P/209 | 50,000 | ||||||||||||
15/01/2022 | STS/2021-22/P/210 | 1,000 | ||||||||||||
19/01/2022 | XVFC/2021-22/P/2 | 61,080 | ||||||||||||
19/01/2022 | XVFC/2021-22/P/3 | 74,291 | ||||||||||||
19/01/2022 | XVFC/2021-22/P/4 | 181,573 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/10 | 178,498 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/11 | 154,393 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/12 | 71,740 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/13 | 84,630 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/14 | 135,859 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/15 | 60,006 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/16 | 45,485 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/5 | 108,225 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/6 | 104,114 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/7 | 36,400 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/8 | 62,790 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/9 | 86,193 | ||||||||||||
22/01/2022 | XVFC/2021-22/P/18 | 88,211 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/19 | 59,353 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/20 | 62,244 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/21 | 90,981 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/22 | 149,481 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/23 | 181,296 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/24 | 202,856 | ||||||||||||
30/01/2022 | XVFC/2021-22/P/31 | 67,340 | ||||||||||||
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