Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2022 | STS/2021-22/R/164 | 636,404 | 03/01/2022 | STS/2021-22/P/224 | 40,705 | 20/01/2022 | XVFC/2021-22/J/1 | 38,000 | ||||||
07/01/2022 | STS/2021-22/R/167 | 14,550 | 03/01/2022 | STS/2021-22/P/225 | 553,000 | 20/01/2022 | XVFC/2021-22/J/2 | 66,500 | ||||||
07/01/2022 | STS/2021-22/R/168 | 4,000 | 05/01/2022 | STS/2021-22/P/226 | 836,404 | 25/01/2022 | XVFC/2021-22/J/4 | 38,000 | ||||||
07/01/2022 | STS/2021-22/R/170 | 56,160 | 07/01/2022 | STS/2021-22/P/230 | 450,000 | |||||||||
12/01/2022 | SAS/2021-22/R/8 | 4,500 | 07/01/2022 | STS/2021-22/P/231 | 700,000 | |||||||||
12/01/2022 | STS/2021-22/R/171 | 968,542 | 07/01/2022 | STS/2021-22/P/232 | 11,851 | |||||||||
12/01/2022 | STS/2021-22/R/172 | 10,285,590 | 07/01/2022 | STS/2021-22/P/233 | 43,856 | |||||||||
12/01/2022 | STS/2021-22/R/173 | 188,198 | 12/01/2022 | STS/2021-22/P/236 | 1,349,107 | |||||||||
12/01/2022 | STS/2021-22/R/174 | 49,500 | 12/01/2022 | STS/2021-22/P/247 | 188,198 | |||||||||
18/01/2022 | STS/2021-22/R/176 | 36,939 | 12/01/2022 | STS/2021-22/P/248 | 33,794 | |||||||||
18/01/2022 | STS/2021-22/R/177 | 16,000 | 12/01/2022 | STS/2021-22/P/251 | 10,251,796 | |||||||||
18/01/2022 | STS/2021-22/R/178 | 57,500 | 17/01/2022 | STS/2021-22/P/245 | 182,000 | |||||||||
18/01/2022 | STS/2021-22/R/179 | 16,000 | 18/01/2022 | STS/2021-22/P/238 | 25,500 | |||||||||
18/01/2022 | STS/2021-22/R/180 | 16,000 | 18/01/2022 | STS/2021-22/P/239 | 12,000 | |||||||||
25/01/2022 | STS/2021-22/R/181 | 100,000 | 18/01/2022 | STS/2021-22/P/240 | 10,000 | |||||||||
25/01/2022 | STS/2021-22/R/182 | 202,836 | 18/01/2022 | STS/2021-22/P/241 | 23,800 | |||||||||
28/01/2022 | SAS/2021-22/R/10 | 5,600 | 18/01/2022 | STS/2021-22/P/242 | 65,000 | |||||||||
28/01/2022 | SAS/2021-22/R/11 | 8,400 | 18/01/2022 | STS/2021-22/P/243 | 65,000 | |||||||||
28/01/2022 | SAS/2021-22/R/9 | 230,000 | 18/01/2022 | STS/2021-22/P/244 | 51,000 | |||||||||
28/01/2022 | STS/2021-22/R/183 | 5,000 | 20/01/2022 | XVFC/2021-22/P/1 | 45,500 | |||||||||
28/01/2022 | STS/2021-22/R/184 | 34,616 | 20/01/2022 | XVFC/2021-22/P/2 | 38,000 | |||||||||
28/01/2022 | STS/2021-22/R/185 | 19 | 20/01/2022 | XVFC/2021-22/P/3 | 66,500 | |||||||||
25/01/2022 | STS/2021-22/P/252 | 19,665 | ||||||||||||
25/01/2022 | STS/2021-22/P/253 | 247 | ||||||||||||
25/01/2022 | STS/2021-22/P/254 | 1,220 | ||||||||||||
25/01/2022 | STS/2021-22/P/255 | 100,000 | ||||||||||||
25/01/2022 | STS/2021-22/P/257 | 364,000 | ||||||||||||
25/01/2022 | STS/2021-22/P/258 | 38,133 | ||||||||||||
25/01/2022 | STS/2021-22/P/259 | 36,105 | ||||||||||||
25/01/2022 | STS/2021-22/P/260 | 65,000 | ||||||||||||
25/01/2022 | STS/2021-22/P/272 | 533,539 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/4 | 38,000 | ||||||||||||
28/01/2022 | STS/2021-22/P/261 | 5,450 | ||||||||||||
28/01/2022 | STS/2021-22/P/262 | 202,836 | ||||||||||||
28/01/2022 | STS/2021-22/P/263 | 36,939 | ||||||||||||
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