Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2022 | SAS/2021-22/R/34 | 4,955,000 | 01/01/2022 | SAS/2021-22/P/64 | 2,084,535 | 21/01/2022 | XVFC/2021-22/J/1 | 93,088 | ||||||
03/01/2022 | OWN/2021-22/R/101 | 216,161 | 03/01/2022 | OWN/2021-22/P/193 | 5,853,957 | |||||||||
03/01/2022 | STS/2021-22/R/91 | 82,830,899 | 03/01/2022 | STS/2021-22/P/172 | 124,031 | |||||||||
04/01/2022 | STS/2021-22/R/92 | 12,349,279 | 03/01/2022 | STS/2021-22/P/173 | 559,183 | |||||||||
05/01/2022 | OWN/2021-22/R/102 | 393,014 | 03/01/2022 | STS/2021-22/P/174 | 84,390,302 | |||||||||
06/01/2022 | OWN/2021-22/R/103 | 183,302 | 04/01/2022 | STS/2021-22/P/175 | 3,372,960 | |||||||||
07/01/2022 | OWN/2021-22/R/104 | 83,043 | 05/01/2022 | OWN/2021-22/P/194 | 68,870 | |||||||||
10/01/2022 | STS/2021-22/R/100 | 5,393,272 | 05/01/2022 | SAS/2021-22/P/65 | 1,422,405 | |||||||||
10/01/2022 | STS/2021-22/R/93 | 516,625 | 06/01/2022 | OWN/2021-22/P/195 | 35,937 | |||||||||
10/01/2022 | STS/2021-22/R/94 | 56,447,278 | 07/01/2022 | OWN/2021-22/P/196 | 9,177,550 | |||||||||
10/01/2022 | STS/2021-22/R/95 | 6,093,331 | 07/01/2022 | OWN/2021-22/P/197 | 183,289 | |||||||||
10/01/2022 | STS/2021-22/R/96 | 254,500 | 07/01/2022 | OWN/2021-22/P/198 | 35,162 | |||||||||
10/01/2022 | STS/2021-22/R/97 | 90,514,000 | 07/01/2022 | OWN/2021-22/P/199 | 178,284 | |||||||||
10/01/2022 | STS/2021-22/R/98 | 90,514,000 | 10/01/2022 | STS/2021-22/P/176 | 8,860,282 | |||||||||
10/01/2022 | STS/2021-22/R/99 | 90,514,000 | 11/01/2022 | STS/2021-22/P/177 | 197,119,977 | |||||||||
11/01/2022 | STS/2021-22/R/101 | 95,588,551.4 | 11/01/2022 | XVFC/2021-22/P/133 | 267,479 | |||||||||
11/01/2022 | STS/2021-22/R/102 | 95,588,551.4 | 11/01/2022 | XVFC/2021-22/P/134 | 269,502 | |||||||||
11/01/2022 | STS/2021-22/R/103 | 95,588,551.4 | 11/01/2022 | XVFC/2021-22/P/135 | 190,226 | |||||||||
11/01/2022 | STS/2021-22/R/104 | 95,588,551.4 | 11/01/2022 | XVFC/2021-22/P/136 | 222,781 | |||||||||
11/01/2022 | STS/2021-22/R/105 | 95,588,551.4 | 11/01/2022 | XVFC/2021-22/P/137 | 47,379 | |||||||||
12/01/2022 | SAS/2021-22/R/35 | 2,216,998 | 11/01/2022 | XVFC/2021-22/P/138 | 223,480 | |||||||||
13/01/2022 | OWN/2021-22/R/106 | 199,488 | 11/01/2022 | XVFC/2021-22/P/139 | 268,237 | |||||||||
18/01/2022 | OWN/2021-22/R/108 | 266,237 | 11/01/2022 | XVFC/2021-22/P/140 | 819,928 | |||||||||
19/01/2022 | OWN/2021-22/R/109 | 244,325 | 11/01/2022 | XVFC/2021-22/P/141 | 188,073 | |||||||||
21/01/2022 | OWN/2021-22/R/110 | 4,034,037 | 11/01/2022 | XVFC/2021-22/P/142 | 90,469 | |||||||||
21/01/2022 | STS/2021-22/R/107 | 1,235,861 | 17/01/2022 | SAS/2021-22/P/69 | 3,887,598 | |||||||||
21/01/2022 | XVFC/2021-22/R/6 | 5,995,000 | 17/01/2022 | STS/2021-22/P/182 | 6,921,169 | |||||||||
24/01/2022 | OWN/2021-22/R/111 | 714,994 | 18/01/2022 | OWN/2021-22/P/208 | 1,922,801 | |||||||||
25/01/2022 | OWN/2021-22/R/112 | 279,452 | 18/01/2022 | OWN/2021-22/P/209 | 173,889 | |||||||||
28/01/2022 | OWN/2021-22/R/113 | 279,662 | 18/01/2022 | OWN/2021-22/P/210 | 78,813 | |||||||||
28/01/2022 | SAS/2021-22/R/36 | 44,137 | 18/01/2022 | STS/2021-22/P/183 | 78,012,000 | |||||||||
28/01/2022 | STS/2021-22/R/108 | 6,210,000 | 18/01/2022 | STS/2021-22/P/184 | 56,447,278 | |||||||||
28/01/2022 | XVFC/2021-22/R/7 | 5,995,000 | 19/01/2022 | OWN/2021-22/P/211 | 1,946,783 | |||||||||
31/01/2022 | OWN/2021-22/R/114 | 167,471 | 19/01/2022 | OWN/2021-22/P/212 | 73,533 | |||||||||
31/01/2022 | SAS/2021-22/R/37 | 1,750,000 | 19/01/2022 | SAS/2021-22/P/70 | 1,020,683 | |||||||||
31/01/2022 | STS/2021-22/R/109 | 4,960,806 | 19/01/2022 | XVFC/2021-22/P/161 | 5,318 | |||||||||
31/01/2022 | STS/2021-22/R/110 | 5,176,368 | 19/01/2022 | XVFC/2021-22/P/162 | 5,302 | |||||||||
31/01/2022 | STS/2021-22/R/111 | 57,002,500 | 19/01/2022 | XVFC/2021-22/P/163 | 5,312 | |||||||||
31/01/2022 | STS/2021-22/R/112 | 57,002,500 | 19/01/2022 | XVFC/2021-22/P/164 | 5,112 | |||||||||
19/01/2022 | XVFC/2021-22/P/165 | 5,174 | ||||||||||||
19/01/2022 | XVFC/2021-22/P/166 | 3,581,000 | ||||||||||||
19/01/2022 | XVFC/2021-22/P/167 | 5,128 | ||||||||||||
19/01/2022 | XVFC/2021-22/P/168 | 5,126 | ||||||||||||
19/01/2022 | XVFC/2021-22/P/169 | 4,708 | ||||||||||||
19/01/2022 | XVFC/2021-22/P/170 | 5,154 | ||||||||||||
19/01/2022 | XVFC/2021-22/P/171 | 4,706 | ||||||||||||
19/01/2022 | XVFC/2021-22/P/172 | 5,300 | ||||||||||||
19/01/2022 | XVFC/2021-22/P/173 | 5,308 | ||||||||||||
19/01/2022 | XVFC/2021-22/P/174 | 7,074 | ||||||||||||
19/01/2022 | XVFC/2021-22/P/175 | 5,300 | ||||||||||||
19/01/2022 | XVFC/2021-22/P/176 | 5,262 | ||||||||||||
19/01/2022 | XVFC/2021-22/P/177 | 5,276 | ||||||||||||
19/01/2022 | XVFC/2021-22/P/178 | 178,619 | ||||||||||||
19/01/2022 | XVFC/2021-22/P/179 | 273,144 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/180 | 5,318 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/181 | 5,302 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/182 | 5,312 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/183 | 5,112 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/184 | 5,174 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/185 | 5,128 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/186 | 5,126 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/187 | 4,708 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/188 | 5,154 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/189 | 4,706 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/190 | 5,300 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/191 | 5,308 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/192 | 7,074 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/193 | 5,300 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/194 | 5,262 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/195 | 5,276 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/196 | 5,178 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/197 | 5,318 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/198 | 5,174 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/199 | 5,176 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/200 | 11,858 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/201 | 5,276 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/202 | 5,260 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/203 | 5,312 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/204 | 5,318 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/205 | 5,318 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/206 | 4,714 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/207 | 5,106 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/208 | 5,310 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/209 | 5,314 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/210 | 13,330 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/211 | 13,394 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/212 | 5,006 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/213 | 5,110 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/214 | 5,138 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/215 | 5,995,000 | ||||||||||||
21/01/2022 | STS/2021-22/P/185 | 2,878,265 | ||||||||||||
21/01/2022 | STS/2021-22/P/186 | 177,583 | ||||||||||||
21/01/2022 | STS/2021-22/P/187 | 172,749 | ||||||||||||
21/01/2022 | STS/2021-22/P/188 | 182,527 | ||||||||||||
21/01/2022 | STS/2021-22/P/189 | 186,067 | ||||||||||||
21/01/2022 | STS/2021-22/P/190 | 108,212 | ||||||||||||
21/01/2022 | STS/2021-22/P/191 | 253,310 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/216 | 465,989 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/217 | 93,956 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/218 | 141,537 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/219 | 90,641 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/220 | 267,398 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/221 | 91,003 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/222 | 183,163 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/223 | 275,691 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/224 | 304,066 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/225 | 212,410 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/226 | 149,856 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/227 | 94,276 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/228 | 92,429 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/229 | 228,214 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/230 | 275,174 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/231 | 277,950 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/232 | 188,916 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/233 | 274,887 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/234 | 372,674 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/235 | 144,939 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/236 | 93,088 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/237 | 277,081 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/238 | 363,504 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/239 | 269,881 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/240 | 372,791 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/241 | 349,307 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/242 | 186,513 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/243 | 180,950 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/244 | 185,023 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/245 | 185,468 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/246 | 278,408 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/247 | 188,321 | ||||||||||||
24/01/2022 | OWN/2021-22/P/216 | 5,097,358 | ||||||||||||
24/01/2022 | OWN/2021-22/P/217 | 168,296 | ||||||||||||
24/01/2022 | SAS/2021-22/P/71 | 2,525,311 | ||||||||||||
25/01/2022 | OWN/2021-22/P/218 | 233,357 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/248 | 280,030 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/249 | 262,620 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/250 | 268,834 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/251 | 272,807 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/252 | 783,000 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/253 | 190,188 | ||||||||||||
27/01/2022 | STS/2021-22/P/192 | 4,574,225 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/254 | 5,995,000 | ||||||||||||
31/01/2022 | SAS/2021-22/P/73 | 1,699,999 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/255 | 280,093 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/256 | 277,073 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/257 | 95,049 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/258 | 94,907 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/259 | 280,048 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/260 | 94,227 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/261 | 279,567 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/262 | 237,846 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/263 | 274,292 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/264 | 184,371 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/265 | 166,409 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/266 | 366,501 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/267 | 279,832 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/268 | 277,568 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/269 | 273,924 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/270 | 234,915 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/271 | 266,531 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/272 | 275,310 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/273 | 267,885 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/274 | 259,639 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/275 | 230,757 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/276 | 277,550 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/277 | 188,029 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/278 | 277,061 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/279 | 183,228 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/280 | 187,981 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/281 | 237,748 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/282 | 183,807 | ||||||||||||
|