Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2022 | STS/2021-22/R/136 | 629,971 | 04/01/2022 | XVFC/2021-22/P/27 | 81,867 | 04/01/2022 | XVFC/2021-22/J/16 | 321,430 | ||||||
05/01/2022 | STS/2021-22/R/137 | 2,465,600 | 04/01/2022 | XVFC/2021-22/P/28 | 88,462 | 06/01/2022 | XVFC/2021-22/J/17 | 134,157 | ||||||
05/01/2022 | STS/2021-22/R/149 | 90,000 | 04/01/2022 | XVFC/2021-22/P/29 | 135,982 | 13/01/2022 | XVFC/2021-22/J/18 | 88,329 | ||||||
06/01/2022 | SAS/2021-22/R/12 | 31,528 | 04/01/2022 | XVFC/2021-22/P/30 | 88,852 | 13/01/2022 | XVFC/2021-22/J/19 | 68,010 | ||||||
10/01/2022 | STS/2021-22/R/138 | 132,000 | 04/01/2022 | XVFC/2021-22/P/31 | 88,226 | 17/01/2022 | XVFC/2021-22/J/20 | 88,687 | ||||||
10/01/2022 | STS/2021-22/R/139 | 911,176 | 04/01/2022 | XVFC/2021-22/P/32 | 227,202 | |||||||||
10/01/2022 | STS/2021-22/R/140 | 42,258,258 | 04/01/2022 | XVFC/2021-22/P/33 | 113,750 | |||||||||
10/01/2022 | STS/2021-22/R/141 | 3,300,000 | 04/01/2022 | XVFC/2021-22/P/34 | 67,546 | |||||||||
12/01/2022 | SAS/2021-22/R/10 | 12,000 | 04/01/2022 | XVFC/2021-22/P/35 | 53,079 | |||||||||
12/01/2022 | SAS/2021-22/R/11 | 22,222 | 04/01/2022 | XVFC/2021-22/P/36 | 87,972 | |||||||||
12/01/2022 | SAS/2021-22/R/6 | 21,785 | 04/01/2022 | XVFC/2021-22/P/37 | 91,132 | |||||||||
12/01/2022 | SAS/2021-22/R/7 | 96,000 | 04/01/2022 | XVFC/2021-22/P/38 | 89,247 | |||||||||
12/01/2022 | SAS/2021-22/R/8 | 64,000 | 05/01/2022 | STS/2021-22/P/332 | 3,324,931 | |||||||||
12/01/2022 | SAS/2021-22/R/9 | 125,000 | 05/01/2022 | STS/2021-22/P/333 | 39,410 | |||||||||
13/01/2022 | STS/2021-22/R/142 | 100,000 | 05/01/2022 | STS/2021-22/P/335 | 36,599 | |||||||||
17/01/2022 | STS/2021-22/R/143 | 266,987 | 05/01/2022 | STS/2021-22/P/337 | 5,930 | |||||||||
19/01/2022 | STS/2021-22/R/144 | 150,000 | 05/01/2022 | STS/2021-22/P/338 | 36,800 | |||||||||
24/01/2022 | STS/2021-22/R/145 | 71,915 | 05/01/2022 | STS/2021-22/P/339 | 4,500 | |||||||||
31/01/2022 | STS/2021-22/R/146 | 12,274 | 05/01/2022 | STS/2021-22/P/487 | 174,344 | |||||||||
31/01/2022 | STS/2021-22/R/147 | 74,402 | 06/01/2022 | XVFC/2021-22/P/39 | 90,433 | |||||||||
31/01/2022 | STS/2021-22/R/148 | 431,550 | 06/01/2022 | XVFC/2021-22/P/40 | 88,165 | |||||||||
31/01/2022 | TSC/2021-22/R/1 | 121,321 | 06/01/2022 | XVFC/2021-22/P/41 | 45,311 | |||||||||
06/01/2022 | XVFC/2021-22/P/42 | 88,846 | ||||||||||||
10/01/2022 | STS/2021-22/P/334 | 8,791,260 | ||||||||||||
10/01/2022 | STS/2021-22/P/336 | 39,641,788 | ||||||||||||
10/01/2022 | STS/2021-22/P/340 | 911,176 | ||||||||||||
10/01/2022 | XVFC/2021-22/P/43 | 91,000 | ||||||||||||
10/01/2022 | XVFC/2021-22/P/44 | 122,342 | ||||||||||||
12/01/2022 | SAS/2021-22/P/18 | 1,000 | ||||||||||||
12/01/2022 | SAS/2021-22/P/19 | 500 | ||||||||||||
12/01/2022 | SAS/2021-22/P/20 | 2,000 | ||||||||||||
12/01/2022 | SAS/2021-22/P/21 | 2,000 | ||||||||||||
12/01/2022 | SAS/2021-22/P/22 | 1,000 | ||||||||||||
12/01/2022 | SAS/2021-22/P/23 | 21,785 | ||||||||||||
12/01/2022 | STS/2021-22/P/341 | 24,000 | ||||||||||||
12/01/2022 | STS/2021-22/P/343 | 71,500 | ||||||||||||
12/01/2022 | STS/2021-22/P/346 | 564,141 | ||||||||||||
13/01/2022 | STS/2021-22/P/348 | 100,000 | ||||||||||||
13/01/2022 | STS/2021-22/P/349 | 182,000 | ||||||||||||
13/01/2022 | STS/2021-22/P/351 | 65,000 | ||||||||||||
13/01/2022 | STS/2021-22/P/354 | 16,220 | ||||||||||||
13/01/2022 | XVFC/2021-22/P/45 | 130,450 | ||||||||||||
13/01/2022 | XVFC/2021-22/P/46 | 88,329 | ||||||||||||
13/01/2022 | XVFC/2021-22/P/47 | 34,873 | ||||||||||||
13/01/2022 | XVFC/2021-22/P/48 | 33,137 | ||||||||||||
14/01/2022 | STS/2021-22/P/342 | 16,610 | ||||||||||||
14/01/2022 | XVFC/2021-22/P/49 | 213,364 | ||||||||||||
17/01/2022 | STS/2021-22/P/344 | 4,360 | ||||||||||||
17/01/2022 | STS/2021-22/P/356 | 64,781 | ||||||||||||
19/01/2022 | OWN/2021-22/P/20 | 10,670 | ||||||||||||
19/01/2022 | STS/2021-22/P/345 | 13,908 | ||||||||||||
19/01/2022 | STS/2021-22/P/358 | 450,000 | ||||||||||||
19/01/2022 | STS/2021-22/P/359 | 118,359 | ||||||||||||
19/01/2022 | STS/2021-22/P/361 | 266,987 | ||||||||||||
19/01/2022 | STS/2021-22/P/363 | 65,000 | ||||||||||||
19/01/2022 | XVFC/2021-22/P/51 | 88,687 | ||||||||||||
24/01/2022 | STS/2021-22/P/364 | 10,000 | ||||||||||||
24/01/2022 | STS/2021-22/P/367 | 65,000 | ||||||||||||
24/01/2022 | STS/2021-22/P/368 | 10,000 | ||||||||||||
25/01/2022 | STS/2021-22/P/347 | 17,119 | ||||||||||||
31/01/2022 | STS/2021-22/P/372 | 101,662 | ||||||||||||
31/01/2022 | STS/2021-22/P/375 | 500,000 | ||||||||||||
31/01/2022 | STS/2021-22/P/379 | 33,536 | ||||||||||||
31/01/2022 | STS/2021-22/P/381 | 43,887 | ||||||||||||
31/01/2022 | STS/2021-22/P/382 | 34,666 | ||||||||||||
31/01/2022 | STS/2021-22/P/385 | 36,974 | ||||||||||||
31/01/2022 | STS/2021-22/P/388 | 46,311 | ||||||||||||
31/01/2022 | STS/2021-22/P/389 | 34,666 | ||||||||||||
31/01/2022 | STS/2021-22/P/393 | 9,995 | ||||||||||||
31/01/2022 | STS/2021-22/P/395 | 65,000 | ||||||||||||
31/01/2022 | STS/2021-22/P/486 | 836,964 | ||||||||||||
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