Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2022 | STS/2021-22/R/129 | 220,833 | 03/01/2022 | STS/2021-22/P/298 | 19,971 | 06/01/2022 | XVFC/2021-22/J/13 | 645,166 | ||||||
03/01/2022 | STS/2021-22/R/130 | 42,530 | 03/01/2022 | STS/2021-22/P/299 | 7,306 | 06/01/2022 | XVFC/2021-22/J/14 | 89,848 | ||||||
03/01/2022 | STS/2021-22/R/131 | 20,000 | 03/01/2022 | STS/2021-22/P/300 | 550 | 14/01/2022 | XVFC/2021-22/J/15 | 178,438 | ||||||
03/01/2022 | STS/2021-22/R/132 | 550 | 03/01/2022 | STS/2021-22/P/310 | 108,804 | |||||||||
03/01/2022 | STS/2021-22/R/133 | 1,075,000 | 03/01/2022 | STS/2021-22/P/311 | 691,722 | |||||||||
03/01/2022 | STS/2021-22/R/134 | 439,897 | 04/01/2022 | STS/2021-22/P/303 | 800,000 | |||||||||
03/01/2022 | STS/2021-22/R/135 | 200,227 | 05/01/2022 | STS/2021-22/P/304 | 2,739,504 | |||||||||
05/01/2022 | STS/2021-22/R/140 | 1,043,218 | 06/01/2022 | XVFC/2021-22/P/26 | 91,000 | |||||||||
05/01/2022 | STS/2021-22/R/141 | 2,874,145 | 06/01/2022 | XVFC/2021-22/P/27 | 128,625 | |||||||||
07/01/2022 | STS/2021-22/R/142 | 1,036,025 | 06/01/2022 | XVFC/2021-22/P/28 | 44,019 | |||||||||
07/01/2022 | STS/2021-22/R/143 | 1,085,841 | 06/01/2022 | XVFC/2021-22/P/29 | 170,192 | |||||||||
07/01/2022 | STS/2021-22/R/144 | 2,804,396 | 06/01/2022 | XVFC/2021-22/P/30 | 180,097 | |||||||||
07/01/2022 | STS/2021-22/R/145 | 55,000 | 06/01/2022 | XVFC/2021-22/P/31 | 89,848 | |||||||||
10/01/2022 | STS/2021-22/R/146 | 104,500 | 06/01/2022 | XVFC/2021-22/P/32 | 108,901 | |||||||||
10/01/2022 | STS/2021-22/R/147 | 550,511 | 06/01/2022 | XVFC/2021-22/P/33 | 264,209 | |||||||||
10/01/2022 | STS/2021-22/R/148 | 27,732,248 | 06/01/2022 | XVFC/2021-22/P/34 | 90,555 | |||||||||
10/01/2022 | STS/2021-22/R/149 | 13,220,058 | 06/01/2022 | XVFC/2021-22/P/35 | 181,501 | |||||||||
11/01/2022 | STS/2021-22/R/137 | 29,500 | 07/01/2022 | STS/2021-22/P/305 | 5,905,026 | |||||||||
13/01/2022 | OWN/2021-22/R/8 | 259,578 | 07/01/2022 | STS/2021-22/P/306 | 261,454 | |||||||||
13/01/2022 | STS/2021-22/R/136 | 264,369 | 07/01/2022 | STS/2021-22/P/307 | 514,225 | |||||||||
14/01/2022 | STS/2021-22/R/151 | 100,000 | 10/01/2022 | STS/2021-22/P/308 | 27,732,248 | |||||||||
14/01/2022 | STS/2021-22/R/152 | 524,795 | 10/01/2022 | STS/2021-22/P/309 | 550,511 | |||||||||
14/01/2022 | STS/2021-22/R/153 | 306,579 | 10/01/2022 | STS/2021-22/P/312 | 364,000 | |||||||||
20/01/2022 | STS/2021-22/R/138 | 14,308 | 10/01/2022 | STS/2021-22/P/313 | 88,000 | |||||||||
20/01/2022 | STS/2021-22/R/158 | 1,836 | 11/01/2022 | SAS/2021-22/P/12 | 8,000 | |||||||||
24/01/2022 | STS/2021-22/R/139 | 26,110 | 11/01/2022 | STS/2021-22/P/301 | 10,400 | |||||||||
28/01/2022 | STS/2021-22/R/154 | 92,361 | 11/01/2022 | STS/2021-22/P/302 | 8,000 | |||||||||
28/01/2022 | STS/2021-22/R/155 | 320,650 | 13/01/2022 | OWN/2021-22/P/13 | 259,578 | |||||||||
28/01/2022 | STS/2021-22/R/156 | 680,000 | 13/01/2022 | STS/2021-22/P/314 | 264,369 | |||||||||
28/01/2022 | STS/2021-22/R/157 | 1,549,596 | 14/01/2022 | STS/2021-22/P/315 | 264,092 | |||||||||
31/01/2022 | SAS/2021-22/R/10 | 9,500 | 14/01/2022 | STS/2021-22/P/316 | 182,000 | |||||||||
31/01/2022 | SAS/2021-22/R/11 | 64,434 | 14/01/2022 | XVFC/2021-22/P/36 | 178,438 | |||||||||
31/01/2022 | SAS/2021-22/R/12 | 6,000 | 20/01/2022 | STS/2021-22/P/317 | 4,900,693 | |||||||||
31/01/2022 | SAS/2021-22/R/13 | 95,000 | 20/01/2022 | STS/2021-22/P/318 | 35,775 | |||||||||
31/01/2022 | STS/2021-22/R/159 | 100,000 | 20/01/2022 | STS/2021-22/P/336 | 5,035 | |||||||||
20/01/2022 | STS/2021-22/P/337 | 40,000 | ||||||||||||
24/01/2022 | STS/2021-22/P/319 | 546,000 | ||||||||||||
24/01/2022 | STS/2021-22/P/320 | 55,415 | ||||||||||||
24/01/2022 | STS/2021-22/P/321 | 247,000 | ||||||||||||
24/01/2022 | STS/2021-22/P/338 | 19,950 | ||||||||||||
28/01/2022 | STS/2021-22/P/322 | 680,000 | ||||||||||||
31/01/2022 | SAS/2021-22/P/13 | 64,434 | ||||||||||||
31/01/2022 | SAS/2021-22/P/14 | 100,000 | ||||||||||||
31/01/2022 | STS/2021-22/P/323 | 264,315 | ||||||||||||
31/01/2022 | STS/2021-22/P/324 | 1,043,218 | ||||||||||||
31/01/2022 | STS/2021-22/P/325 | 10,916 | ||||||||||||
31/01/2022 | STS/2021-22/P/326 | 40,764 | ||||||||||||
31/01/2022 | STS/2021-22/P/327 | 65,000 | ||||||||||||
31/01/2022 | STS/2021-22/P/328 | 524,795 | ||||||||||||
31/01/2022 | STS/2021-22/P/339 | 610,000 | ||||||||||||
31/01/2022 | STS/2021-22/P/340 | 475,419 | ||||||||||||
31/01/2022 | STS/2021-22/P/341 | 92,965 | ||||||||||||
31/01/2022 | STS/2021-22/P/342 | 30 | ||||||||||||
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