Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2022 | STS/2021-22/R/82 | 138,860 | 05/01/2022 | STS/2021-22/P/153 | 5,782,203 | 28/01/2022 | XVFC/2021-22/J/25 | 109,175 | ||||||
04/01/2022 | STS/2021-22/R/83 | 17,290 | 05/01/2022 | STS/2021-22/P/154 | 166,596 | 28/01/2022 | XVFC/2021-22/J/26 | 169,563 | ||||||
05/01/2022 | STS/2021-22/R/80 | 5,970,008 | 05/01/2022 | STS/2021-22/P/155 | 37,379 | 28/01/2022 | XVFC/2021-22/J/27 | 135,282 | ||||||
05/01/2022 | STS/2021-22/R/81 | 64,715 | 05/01/2022 | STS/2021-22/P/156 | 81,106 | 29/01/2022 | XVFC/2021-22/J/28 | 176,630 | ||||||
06/01/2022 | OWN/2021-22/R/10 | 5,000 | 05/01/2022 | STS/2021-22/P/158 | 42,488 | |||||||||
06/01/2022 | OWN/2021-22/R/11 | 5,000 | 05/01/2022 | STS/2021-22/P/159 | 50,000 | |||||||||
06/01/2022 | OWN/2021-22/R/12 | 5,000 | 05/01/2022 | STS/2021-22/P/160 | 50,000 | |||||||||
06/01/2022 | OWN/2021-22/R/13 | 5,000 | 05/01/2022 | STS/2021-22/P/161 | 45,000 | |||||||||
06/01/2022 | OWN/2021-22/R/14 | 5,000 | 06/01/2022 | OWN/2021-22/P/46 | 5,000 | |||||||||
06/01/2022 | OWN/2021-22/R/15 | 5,000 | 06/01/2022 | OWN/2021-22/P/47 | 10,000 | |||||||||
06/01/2022 | OWN/2021-22/R/16 | 5,000 | 06/01/2022 | OWN/2021-22/P/48 | 1,000 | |||||||||
06/01/2022 | OWN/2021-22/R/17 | 5,000 | 06/01/2022 | OWN/2021-22/P/49 | 5,000 | |||||||||
06/01/2022 | OWN/2021-22/R/18 | 5,000 | 06/01/2022 | OWN/2021-22/P/50 | 5,000 | |||||||||
06/01/2022 | OWN/2021-22/R/6 | 10,000 | 06/01/2022 | OWN/2021-22/P/51 | 5,000 | |||||||||
06/01/2022 | OWN/2021-22/R/7 | 1,000 | 06/01/2022 | OWN/2021-22/P/52 | 5,000 | |||||||||
10/01/2022 | STS/2021-22/R/84 | 143,000 | 06/01/2022 | OWN/2021-22/P/53 | 5,000 | |||||||||
10/01/2022 | STS/2021-22/R/85 | 21,039,642 | 06/01/2022 | OWN/2021-22/P/54 | 5,000 | |||||||||
10/01/2022 | STS/2021-22/R/86 | 32,992,589 | 06/01/2022 | OWN/2021-22/P/55 | 5,000 | |||||||||
10/01/2022 | STS/2021-22/R/87 | 833,374 | 06/01/2022 | OWN/2021-22/P/56 | 5,000 | |||||||||
19/01/2022 | STS/2021-22/R/88 | 143,000 | 06/01/2022 | OWN/2021-22/P/57 | 5,000 | |||||||||
19/01/2022 | STS/2021-22/R/89 | 619,372 | 06/01/2022 | OWN/2021-22/P/58 | 5,000 | |||||||||
19/01/2022 | STS/2021-22/R/90 | 200,349 | 06/01/2022 | OWN/2021-22/P/59 | 5,000 | |||||||||
19/01/2022 | STS/2021-22/R/91 | 100,000 | 06/01/2022 | OWN/2021-22/P/60 | 5,000 | |||||||||
20/01/2022 | SAS/2021-22/R/4 | 13,000 | 06/01/2022 | STS/2021-22/P/157 | 20,664,889 | |||||||||
20/01/2022 | SAS/2021-22/R/5 | 125,000 | 06/01/2022 | STS/2021-22/P/162 | 23,500 | |||||||||
20/01/2022 | SAS/2021-22/R/6 | 54,463 | 06/01/2022 | STS/2021-22/P/163 | 23,500 | |||||||||
20/01/2022 | SAS/2021-22/R/7 | 96,016 | 06/01/2022 | STS/2021-22/P/164 | 19,500 | |||||||||
20/01/2022 | SAS/2021-22/R/8 | 144,024 | 06/01/2022 | STS/2021-22/P/170 | 510 | |||||||||
20/01/2022 | STS/2021-22/R/92 | 166,596 | 10/01/2022 | STS/2021-22/P/165 | 32,966,941 | |||||||||
20/01/2022 | STS/2021-22/R/93 | 178,746 | 10/01/2022 | STS/2021-22/P/166 | 833,374 | |||||||||
20/01/2022 | STS/2021-22/R/94 | 81,106 | 10/01/2022 | STS/2021-22/P/167 | 25,648 | |||||||||
20/01/2022 | STS/2021-22/R/95 | 989,036 | 10/01/2022 | STS/2021-22/P/168 | 3,920 | |||||||||
27/01/2022 | STS/2021-22/R/100 | 2,990 | 10/01/2022 | STS/2021-22/P/169 | 640 | |||||||||
27/01/2022 | STS/2021-22/R/101 | 2,990 | 17/01/2022 | SAS/2021-22/P/10 | 110,143 | |||||||||
27/01/2022 | STS/2021-22/R/96 | 3,000 | 19/01/2022 | STS/2021-22/P/171 | 189,054 | |||||||||
27/01/2022 | STS/2021-22/R/97 | 2,900 | 19/01/2022 | STS/2021-22/P/172 | 225,000 | |||||||||
27/01/2022 | STS/2021-22/R/98 | 1,000 | 20/01/2022 | SAS/2021-22/P/9 | 13,000 | |||||||||
27/01/2022 | STS/2021-22/R/99 | 2,520 | 20/01/2022 | STS/2021-22/P/179 | 42,489 | |||||||||
31/01/2022 | STS/2021-22/R/102 | 57,809 | 20/01/2022 | STS/2021-22/P/180 | 50,000 | |||||||||
31/01/2022 | STS/2021-22/R/103 | 57,809 | 21/01/2022 | OWN/2021-22/P/61 | 5,000 | |||||||||
31/01/2022 | STS/2021-22/R/104 | 17,842 | 21/01/2022 | STS/2021-22/P/173 | 143,000 | |||||||||
31/01/2022 | STS/2021-22/R/105 | 493 | 21/01/2022 | STS/2021-22/P/174 | 15,910 | |||||||||
31/01/2022 | STS/2021-22/R/106 | 612 | 21/01/2022 | STS/2021-22/P/175 | 1,090 | |||||||||
21/01/2022 | STS/2021-22/P/176 | 553,000 | ||||||||||||
24/01/2022 | STS/2021-22/P/181 | 7,200 | ||||||||||||
27/01/2022 | STS/2021-22/P/177 | 585,777 | ||||||||||||
27/01/2022 | STS/2021-22/P/182 | 4,990 | ||||||||||||
27/01/2022 | STS/2021-22/P/183 | 1,000 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/17 | 169,563 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/18 | 109,175 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/19 | 135,282 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/20 | 176,630 | ||||||||||||
31/01/2022 | SAS/2021-22/P/11 | 9,330 | ||||||||||||
31/01/2022 | STS/2021-22/P/184 | 619,372 | ||||||||||||
31/01/2022 | STS/2021-22/P/185 | 370,414 | ||||||||||||
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