Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2022 | OWN/2021-22/R/110 | 1,328 | 03/01/2022 | OWN/2021-22/P/196 | 2,300 | 13/01/2022 | XVFC/2021-22/C/1 | 8,506,617 | ||||||
04/01/2022 | OWN/2021-22/R/111 | 3,000 | 03/01/2022 | OWN/2021-22/P/197 | 43,298 | 13/01/2022 | XVFC/2021-22/C/2 | 12,529,341 | ||||||
04/01/2022 | OWN/2021-22/R/112 | 3,000 | 03/01/2022 | STS/2021-22/P/302 | 488,887 | |||||||||
07/01/2022 | OWN/2021-22/R/113 | 451 | 10/01/2022 | STS/2021-22/P/303 | 4,509,590 | |||||||||
07/01/2022 | OWN/2021-22/R/114 | 272,000 | 10/01/2022 | STS/2021-22/P/304 | 200,899 | |||||||||
07/01/2022 | OWN/2021-22/R/115 | 9,000 | 10/01/2022 | STS/2021-22/P/305 | 223,078 | |||||||||
07/01/2022 | OWN/2021-22/R/116 | 1,110,955 | 10/01/2022 | STS/2021-22/P/306 | 232,830 | |||||||||
10/01/2022 | STS/2021-22/R/113 | 7,000,000 | 11/01/2022 | OWN/2021-22/P/198 | 4,790 | |||||||||
11/01/2022 | STS/2021-22/R/114 | 3,899,981 | 11/01/2022 | OWN/2021-22/P/199 | 2,110 | |||||||||
11/01/2022 | STS/2021-22/R/124 | 15 | 11/01/2022 | OWN/2021-22/P/200 | 39,564 | |||||||||
13/01/2022 | OWN/2021-22/R/117 | 2,000 | 11/01/2022 | OWN/2021-22/P/201 | 308,143 | |||||||||
13/01/2022 | OWN/2021-22/R/118 | 7,182 | 11/01/2022 | OWN/2021-22/P/202 | 360 | |||||||||
13/01/2022 | STS/2021-22/R/115 | 150,000 | 11/01/2022 | OWN/2021-22/P/203 | 14,884 | |||||||||
13/01/2022 | STS/2021-22/R/116 | 203,699 | 11/01/2022 | OWN/2021-22/P/204 | 29,842 | |||||||||
13/01/2022 | STS/2021-22/R/117 | 560,000 | 11/01/2022 | OWN/2021-22/P/205 | 29,732 | |||||||||
17/01/2022 | OWN/2021-22/R/119 | 1,000 | 11/01/2022 | SAS/2021-22/P/29 | 91,499 | |||||||||
17/01/2022 | OWN/2021-22/R/120 | 1,000 | 11/01/2022 | STS/2021-22/P/307 | 425,011 | |||||||||
17/01/2022 | OWN/2021-22/R/121 | 292 | 11/01/2022 | STS/2021-22/P/334 | 638,568 | |||||||||
17/01/2022 | STS/2021-22/R/118 | 200,899 | 13/01/2022 | OWN/2021-22/P/206 | 99,093 | |||||||||
17/01/2022 | STS/2021-22/R/119 | 14,900,000 | 13/01/2022 | SAS/2021-22/P/30 | 91,588 | |||||||||
17/01/2022 | STS/2021-22/R/120 | 35,307,489 | 13/01/2022 | STS/2021-22/P/308 | 82,565 | |||||||||
17/01/2022 | STS/2021-22/R/121 | 35,307,489 | 13/01/2022 | STS/2021-22/P/309 | 92,025 | |||||||||
19/01/2022 | OWN/2021-22/R/122 | 6,000 | 13/01/2022 | STS/2021-22/P/310 | 284,070 | |||||||||
19/01/2022 | STS/2021-22/R/122 | 9,739 | 13/01/2022 | STS/2021-22/P/311 | 228,950 | |||||||||
19/01/2022 | STS/2021-22/R/123 | 530,844 | 13/01/2022 | STS/2021-22/P/312 | 213,123 | |||||||||
21/01/2022 | SAS/2021-22/R/31 | 1,182,635 | 17/01/2022 | OWN/2021-22/P/207 | 272,000 | |||||||||
24/01/2022 | OWN/2021-22/R/109 | 1,390,175 | 17/01/2022 | OWN/2021-22/P/208 | 304,168 | |||||||||
28/01/2022 | SAS/2021-22/R/32 | 15,850,000 | 17/01/2022 | STS/2021-22/P/313 | 521,550 | |||||||||
28/01/2022 | SAS/2021-22/R/33 | 227,933 | 17/01/2022 | STS/2021-22/P/314 | 200,899 | |||||||||
31/01/2022 | OWN/2021-22/R/123 | 3,000 | 17/01/2022 | STS/2021-22/P/315 | 14,902,683 | |||||||||
31/01/2022 | OWN/2021-22/R/124 | 9,000 | 17/01/2022 | STS/2021-22/P/316 | 48,524,547 | |||||||||
31/01/2022 | OWN/2021-22/R/125 | 53,562 | 17/01/2022 | STS/2021-22/P/317 | 10,261,603 | |||||||||
31/01/2022 | OWN/2021-22/R/126 | 214,367 | 17/01/2022 | STS/2021-22/P/318 | 1,775,316 | |||||||||
31/01/2022 | OWN/2021-22/R/127 | 317,408 | 17/01/2022 | STS/2021-22/P/319 | 150,000 | |||||||||
31/01/2022 | OWN/2021-22/R/128 | 29,000 | 17/01/2022 | STS/2021-22/P/321 | 233,143 | |||||||||
31/01/2022 | OWN/2021-22/R/129 | 1,638 | 17/01/2022 | STS/2021-22/P/335 | 10,257,211 | |||||||||
19/01/2022 | OWN/2021-22/P/209 | 2,590 | ||||||||||||
19/01/2022 | OWN/2021-22/P/210 | 2,490 | ||||||||||||
19/01/2022 | STS/2021-22/P/322 | 3,470 | ||||||||||||
19/01/2022 | STS/2021-22/P/323 | 189 | ||||||||||||
19/01/2022 | STS/2021-22/P/324 | 1,390 | ||||||||||||
19/01/2022 | STS/2021-22/P/325 | 60,531 | ||||||||||||
21/01/2022 | SAS/2021-22/P/33 | 1,182,635 | ||||||||||||
24/01/2022 | OWN/2021-22/P/211 | 151,088 | ||||||||||||
24/01/2022 | OWN/2021-22/P/212 | 1,356,753 | ||||||||||||
24/01/2022 | OWN/2021-22/P/213 | 147,606 | ||||||||||||
24/01/2022 | OWN/2021-22/P/214 | 53,562 | ||||||||||||
24/01/2022 | STS/2021-22/P/320 | 29,354 | ||||||||||||
24/01/2022 | STS/2021-22/P/326 | 609,155 | ||||||||||||
24/01/2022 | STS/2021-22/P/327 | 451,767 | ||||||||||||
24/01/2022 | STS/2021-22/P/328 | 29,250 | ||||||||||||
24/01/2022 | STS/2021-22/P/329 | 38,937 | ||||||||||||
24/01/2022 | STS/2021-22/P/330 | 11,925 | ||||||||||||
24/01/2022 | STS/2021-22/P/331 | 8,516 | ||||||||||||
31/01/2022 | OWN/2021-22/P/215 | 24,608 | ||||||||||||
31/01/2022 | OWN/2021-22/P/216 | 30,000 | ||||||||||||
31/01/2022 | SAS/2021-22/P/34 | 14,684 | ||||||||||||
31/01/2022 | STS/2021-22/P/332 | 2,008,418 | ||||||||||||
31/01/2022 | STS/2021-22/P/333 | 739,149 | ||||||||||||
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