Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2022 | STS/2021-22/R/86 | 105,120 | 03/01/2022 | STS/2021-22/P/154 | 66,000 | |||||||||
04/01/2022 | OWN/2021-22/R/59 | 102 | 04/01/2022 | OWN/2021-22/P/77 | 18,000 | |||||||||
05/01/2022 | STS/2021-22/R/87 | 3,869,736 | 05/01/2022 | STS/2021-22/P/156 | 99,000 | |||||||||
07/01/2022 | OWN/2021-22/R/60 | 10,220 | 05/01/2022 | STS/2021-22/P/157 | 2,500 | |||||||||
07/01/2022 | SAS/2021-22/R/11 | 141,254 | 07/01/2022 | STS/2021-22/P/158 | 105,120 | |||||||||
07/01/2022 | STS/2021-22/R/88 | 12,310,000 | 11/01/2022 | STS/2021-22/P/160 | 97,500 | |||||||||
10/01/2022 | OWN/2021-22/R/58 | 3,601,562 | 13/01/2022 | STS/2021-22/P/161 | 1,936,687 | |||||||||
13/01/2022 | STS/2021-22/R/89 | 6,079,688 | 14/01/2022 | STS/2021-22/P/162 | 22,175,517 | |||||||||
14/01/2022 | STS/2021-22/R/90 | 46,566,352 | 17/01/2022 | STS/2021-22/P/163 | 75,431,905 | |||||||||
14/01/2022 | STS/2021-22/R/91 | 46,566,353 | 19/01/2022 | XVFC/2021-22/P/101 | 30,000 | |||||||||
17/01/2022 | OWN/2021-22/R/61 | 135 | 19/01/2022 | XVFC/2021-22/P/102 | 59,563 | |||||||||
17/01/2022 | SAS/2021-22/R/12 | 20,013,100 | 20/01/2022 | STS/2021-22/P/164 | 12,186,620 | |||||||||
17/01/2022 | STS/2021-22/R/92 | 6,561,722 | 20/01/2022 | XVFC/2021-22/P/103 | 25,000 | |||||||||
18/01/2022 | OWN/2021-22/R/62 | 176,000 | 21/01/2022 | STS/2021-22/P/165 | 1,320,121 | |||||||||
20/01/2022 | STS/2021-22/R/93 | 660,000 | 21/01/2022 | XVFC/2021-22/P/104 | 62,362 | |||||||||
24/01/2022 | OWN/2021-22/R/63 | 1,339 | 24/01/2022 | STS/2021-22/P/166 | 330,000 | |||||||||
25/01/2022 | STS/2021-22/R/94 | 2,504,700 | 25/01/2022 | STS/2021-22/P/167 | 1,914,000 | |||||||||
27/01/2022 | OWN/2021-22/R/64 | 4,104 | 25/01/2022 | XVFC/2021-22/P/105 | 145,545 | |||||||||
25/01/2022 | XVFC/2021-22/P/106 | 50,644 | ||||||||||||
27/01/2022 | OWN/2021-22/P/83 | 51,263 | ||||||||||||
27/01/2022 | SAS/2021-22/P/19 | 13,000 | ||||||||||||
27/01/2022 | SAS/2021-22/P/20 | 49,616 | ||||||||||||
27/01/2022 | SAS/2021-22/P/21 | 69,236 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/107 | 2,953 | ||||||||||||
28/01/2022 | OWN/2021-22/P/74 | 91,238 | ||||||||||||
28/01/2022 | OWN/2021-22/P/75 | 17,850 | ||||||||||||
28/01/2022 | OWN/2021-22/P/76 | 16,943 | ||||||||||||
28/01/2022 | OWN/2021-22/P/78 | 85,264 | ||||||||||||
28/01/2022 | OWN/2021-22/P/79 | 3,500 | ||||||||||||
28/01/2022 | OWN/2021-22/P/80 | 12,000 | ||||||||||||
28/01/2022 | OWN/2021-22/P/81 | 270,489 | ||||||||||||
28/01/2022 | STS/2021-22/P/153 | 39,776 | ||||||||||||
28/01/2022 | STS/2021-22/P/155 | 143,000 | ||||||||||||
28/01/2022 | STS/2021-22/P/159 | 6,761,709 | ||||||||||||
31/01/2022 | STS/2021-22/P/168 | 2,750,033 | ||||||||||||
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