Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2022 | STS/2021-22/R/91 | 1,033,697 | 05/01/2022 | STS/2021-22/P/158 | 1,183,648 | 17/01/2022 | XVFC/2021-22/J/8 | 108,400 | ||||||
03/01/2022 | STS/2021-22/R/92 | 207,407 | 05/01/2022 | STS/2021-22/P/165 | 1,183,648 | |||||||||
07/01/2022 | SAS/2021-22/R/10 | 3,500 | 07/01/2022 | SAS/2021-22/P/25 | 43,829 | |||||||||
10/01/2022 | OWN/2021-22/R/27 | 10,500 | 10/01/2022 | OWN/2021-22/P/56 | 7,760 | |||||||||
10/01/2022 | OWN/2021-22/R/28 | 10,500 | 10/01/2022 | OWN/2021-22/P/57 | 7,504 | |||||||||
10/01/2022 | STS/2021-22/R/93 | 38,500 | 10/01/2022 | SAS/2021-22/P/24 | 43,829 | |||||||||
10/01/2022 | STS/2021-22/R/94 | 1,066,033 | 10/01/2022 | STS/2021-22/P/159 | 1,459,727 | |||||||||
10/01/2022 | STS/2021-22/R/95 | 11,858,761 | 10/01/2022 | STS/2021-22/P/160 | 207,407 | |||||||||
10/01/2022 | STS/2021-22/R/96 | 284,288 | 10/01/2022 | STS/2021-22/P/161 | 573,300 | |||||||||
13/01/2022 | STS/2021-22/R/100 | 630,770 | 10/01/2022 | STS/2021-22/P/162 | 5,000 | |||||||||
13/01/2022 | STS/2021-22/R/101 | 29,228 | 10/01/2022 | STS/2021-22/P/163 | 311,831 | |||||||||
13/01/2022 | STS/2021-22/R/102 | 245,460 | 10/01/2022 | STS/2021-22/P/183 | 13,190,006 | |||||||||
13/01/2022 | STS/2021-22/R/99 | 26,600 | 11/01/2022 | OWN/2021-22/P/58 | 21,945 | |||||||||
11/01/2022 | TSC/2021-22/P/9 | 210,000 | ||||||||||||
13/01/2022 | OWN/2021-22/P/61 | 262,594 | ||||||||||||
14/01/2022 | OWN/2021-22/P/62 | 2,170 | ||||||||||||
14/01/2022 | STS/2021-22/P/166 | 98,936 | ||||||||||||
14/01/2022 | TSC/2021-22/P/10 | 297,104 | ||||||||||||
17/01/2022 | STS/2021-22/P/167 | 348,438 | ||||||||||||
18/01/2022 | OWN/2021-22/P/63 | 50,000 | ||||||||||||
18/01/2022 | STS/2021-22/P/168 | 270,000 | ||||||||||||
18/01/2022 | STS/2021-22/P/169 | 450,000 | ||||||||||||
18/01/2022 | STS/2021-22/P/171 | 182,000 | ||||||||||||
18/01/2022 | STS/2021-22/P/172 | 182,000 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/8 | 108,400 | ||||||||||||
21/01/2022 | OWN/2021-22/P/66 | 6,330 | ||||||||||||
21/01/2022 | SAS/2021-22/P/27 | 3,500 | ||||||||||||
21/01/2022 | STS/2021-22/P/173 | 29,228 | ||||||||||||
21/01/2022 | STS/2021-22/P/174 | 26,600 | ||||||||||||
21/01/2022 | STS/2021-22/P/175 | 630,770 | ||||||||||||
21/01/2022 | STS/2021-22/P/176 | 16,500 | ||||||||||||
21/01/2022 | STS/2021-22/P/177 | 22,000 | ||||||||||||
21/01/2022 | STS/2021-22/P/179 | 1,130 | ||||||||||||
21/01/2022 | STS/2021-22/P/180 | 9,235 | ||||||||||||
21/01/2022 | STS/2021-22/P/181 | 297,321 | ||||||||||||
27/01/2022 | STS/2021-22/P/182 | 240,476 | ||||||||||||
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