Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2022 | OWN/2021-22/R/33 | 766,675 | 06/01/2022 | STS/2021-22/P/126 | 40,661 | |||||||||
07/01/2022 | STS/2021-22/R/92 | 821,590 | 06/01/2022 | STS/2021-22/P/127 | 2,060 | |||||||||
07/01/2022 | STS/2021-22/R/93 | 2,706,362 | 07/01/2022 | STS/2021-22/P/128 | 3,196,914 | |||||||||
07/01/2022 | STS/2021-22/R/94 | 1,000,000 | 10/01/2022 | STS/2021-22/P/129 | 632,307 | |||||||||
07/01/2022 | STS/2021-22/R/95 | 170,000 | 10/01/2022 | STS/2021-22/P/133 | 50,296 | |||||||||
12/01/2022 | OWN/2021-22/R/40 | 10,000 | 11/01/2022 | OWN/2021-22/P/92 | 453,294 | |||||||||
12/01/2022 | OWN/2021-22/R/43 | 1,256,015 | 11/01/2022 | OWN/2021-22/P/93 | 15,003 | |||||||||
12/01/2022 | STS/2021-22/R/102 | 539,294 | 11/01/2022 | OWN/2021-22/P/95 | 54,000 | |||||||||
13/01/2022 | OWN/2021-22/R/38 | 4,146 | 11/01/2022 | OWN/2021-22/P/96 | 12,000 | |||||||||
13/01/2022 | OWN/2021-22/R/39 | 10,948 | 11/01/2022 | OWN/2021-22/P/97 | 3,190 | |||||||||
13/01/2022 | OWN/2021-22/R/42 | 5,000 | 11/01/2022 | STS/2021-22/P/131 | 94,029 | |||||||||
13/01/2022 | OWN/2021-22/R/45 | 9,597 | 11/01/2022 | STS/2021-22/P/132 | 5,947 | |||||||||
17/01/2022 | STS/2021-22/R/96 | 2,900,000 | 12/01/2022 | OWN/2021-22/P/94 | 3,500 | |||||||||
17/01/2022 | STS/2021-22/R/97 | 11,800,000 | 12/01/2022 | STS/2021-22/P/130 | 500 | |||||||||
17/01/2022 | STS/2021-22/R/98 | 40,454,655 | 12/01/2022 | XVFC/2021-22/P/13 | 92,139 | |||||||||
18/01/2022 | STS/2021-22/R/99 | 822,400 | 12/01/2022 | XVFC/2021-22/P/14 | 89,706 | |||||||||
20/01/2022 | OWN/2021-22/R/37 | 44,000 | 13/01/2022 | OWN/2021-22/P/98 | 139,373 | |||||||||
20/01/2022 | STS/2021-22/R/101 | 3,497 | 13/01/2022 | OWN/2021-22/P/99 | 14,950 | |||||||||
21/01/2022 | OWN/2021-22/R/36 | 11,000 | 13/01/2022 | STS/2021-22/P/134 | 27,937 | |||||||||
24/01/2022 | OWN/2021-22/R/34 | 100,000 | 13/01/2022 | STS/2021-22/P/135 | 2,475,682 | |||||||||
24/01/2022 | OWN/2021-22/R/35 | 100,000 | 18/01/2022 | STS/2021-22/P/136 | 11,439,873 | |||||||||
27/01/2022 | SAS/2021-22/R/18 | 5,100,000 | 18/01/2022 | STS/2021-22/P/137 | 40,993,949 | |||||||||
28/01/2022 | OWN/2021-22/R/44 | 1,000 | 18/01/2022 | XVFC/2021-22/P/17 | 474,561 | |||||||||
28/01/2022 | STS/2021-22/R/100 | 9,357 | 18/01/2022 | XVFC/2021-22/P/18 | 92,914 | |||||||||
31/01/2022 | OWN/2021-22/R/46 | 155,364 | 19/01/2022 | STS/2021-22/P/138 | 19,500 | |||||||||
19/01/2022 | STS/2021-22/P/139 | 764,285 | ||||||||||||
19/01/2022 | STS/2021-22/P/140 | 228,667 | ||||||||||||
20/01/2022 | OWN/2021-22/P/100 | 26,807 | ||||||||||||
20/01/2022 | OWN/2021-22/P/101 | 29,665 | ||||||||||||
20/01/2022 | STS/2021-22/P/141 | 6,000 | ||||||||||||
20/01/2022 | STS/2021-22/P/142 | 21,750 | ||||||||||||
20/01/2022 | STS/2021-22/P/143 | 2,180 | ||||||||||||
20/01/2022 | STS/2021-22/P/144 | 48,322 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/19 | 102,680 | ||||||||||||
21/01/2022 | OWN/2021-22/P/102 | 135,764 | ||||||||||||
21/01/2022 | STS/2021-22/P/145 | 101,965 | ||||||||||||
24/01/2022 | OWN/2021-22/P/103 | 48,833 | ||||||||||||
24/01/2022 | STS/2021-22/P/146 | 2,175,680 | ||||||||||||
24/01/2022 | STS/2021-22/P/147 | 412,272 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/20 | 111,223 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/21 | 183,030 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/22 | 182,323 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/23 | 139,148 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/24 | 89,106 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/25 | 138,952 | ||||||||||||
25/01/2022 | OWN/2021-22/P/104 | 17,269 | ||||||||||||
25/01/2022 | STS/2021-22/P/148 | 1,075,269 | ||||||||||||
27/01/2022 | STS/2021-22/P/149 | 24,388 | ||||||||||||
27/01/2022 | STS/2021-22/P/150 | 323,647 | ||||||||||||
27/01/2022 | STS/2021-22/P/151 | 80,584 | ||||||||||||
27/01/2022 | STS/2021-22/P/152 | 430,593 | ||||||||||||
27/01/2022 | STS/2021-22/P/153 | 221,935 | ||||||||||||
27/01/2022 | STS/2021-22/P/154 | 206,100 | ||||||||||||
28/01/2022 | OWN/2021-22/P/105 | 105,296 | ||||||||||||
28/01/2022 | STS/2021-22/P/155 | 255,894 | ||||||||||||
28/01/2022 | STS/2021-22/P/156 | 212,855 | ||||||||||||
28/01/2022 | STS/2021-22/P/157 | 224,669 | ||||||||||||
28/01/2022 | STS/2021-22/P/159 | 451,620 | ||||||||||||
31/01/2022 | OWN/2021-22/P/106 | 169,551 | ||||||||||||
31/01/2022 | OWN/2021-22/P/107 | 40,123 | ||||||||||||
31/01/2022 | OWN/2021-22/P/108 | 240,990 | ||||||||||||
31/01/2022 | OWN/2021-22/P/109 | 546,675 | ||||||||||||
31/01/2022 | OWN/2021-22/P/110 | 1,482 | ||||||||||||
31/01/2022 | STS/2021-22/P/158 | 223,662 | ||||||||||||
31/01/2022 | STS/2021-22/P/160 | 438,074 | ||||||||||||
31/01/2022 | STS/2021-22/P/161 | 50,903 | ||||||||||||
31/01/2022 | STS/2021-22/P/162 | 92,310 | ||||||||||||
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