Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/01/2022 | OWN/2021-22/R/20 | 249,619 | 04/01/2022 | XVFC/2021-22/P/1 | 333,454 | 13/01/2022 | XVFC/2021-22/J/1 | 113,977 | ||||||
18/01/2022 | OWN/2021-22/R/21 | 449,245 | 05/01/2022 | SAS/2021-22/P/16 | 458,202 | 21/01/2022 | XVFC/2021-22/J/2 | 176,367 | ||||||
18/01/2022 | STS/2021-22/R/44 | 15,638,452 | 05/01/2022 | SAS/2021-22/P/17 | 99,814 | 21/01/2022 | XVFC/2021-22/J/3 | 100,566 | ||||||
18/01/2022 | STS/2021-22/R/45 | 41,624,320 | 06/01/2022 | STS/2021-22/P/69 | 18,000 | 21/01/2022 | XVFC/2021-22/J/5 | 219,523 | ||||||
18/01/2022 | STS/2021-22/R/46 | 41,624,320 | 07/01/2022 | STS/2021-22/P/70 | 5,394,723 | 21/01/2022 | XVFC/2021-22/J/6 | 88,195 | ||||||
19/01/2022 | STS/2021-22/R/47 | 8,816,306 | 08/01/2022 | OWN/2021-22/P/61 | 6,000 | |||||||||
31/01/2022 | OWN/2021-22/R/22 | 200,000 | 08/01/2022 | OWN/2021-22/P/62 | 2,700 | |||||||||
31/01/2022 | OWN/2021-22/R/23 | 300,000 | 08/01/2022 | OWN/2021-22/P/63 | 100,000 | |||||||||
08/01/2022 | OWN/2021-22/P/64 | 21,000 | ||||||||||||
10/01/2022 | STS/2021-22/P/71 | 112,143 | ||||||||||||
10/01/2022 | STS/2021-22/P/72 | 249,867 | ||||||||||||
10/01/2022 | STS/2021-22/P/73 | 16,475 | ||||||||||||
10/01/2022 | STS/2021-22/P/74 | 56,416 | ||||||||||||
10/01/2022 | STS/2021-22/P/75 | 691,228 | ||||||||||||
10/01/2022 | STS/2021-22/P/76 | 399,533 | ||||||||||||
11/01/2022 | OWN/2021-22/P/65 | 69,940 | ||||||||||||
11/01/2022 | OWN/2021-22/P/66 | 49,998 | ||||||||||||
11/01/2022 | SAS/2021-22/P/18 | 366,569 | ||||||||||||
11/01/2022 | STS/2021-22/P/77 | 94,468 | ||||||||||||
11/01/2022 | STS/2021-22/P/78 | 115,328 | ||||||||||||
11/01/2022 | STS/2021-22/P/79 | 1,688,204 | ||||||||||||
13/01/2022 | STS/2021-22/P/80 | 249,877 | ||||||||||||
13/01/2022 | STS/2021-22/P/81 | 79,892 | ||||||||||||
13/01/2022 | STS/2021-22/P/82 | 495,534 | ||||||||||||
13/01/2022 | XVFC/2021-22/P/2 | 113,579 | ||||||||||||
13/01/2022 | XVFC/2021-22/P/3 | 318,681 | ||||||||||||
13/01/2022 | XVFC/2021-22/P/4 | 113,579 | ||||||||||||
13/01/2022 | XVFC/2021-22/P/5 | 113,579 | ||||||||||||
13/01/2022 | XVFC/2021-22/P/6 | 113,977 | ||||||||||||
17/01/2022 | SAS/2021-22/P/19 | 394,505 | ||||||||||||
17/01/2022 | STS/2021-22/P/83 | 250,000 | ||||||||||||
17/01/2022 | STS/2021-22/P/84 | 297,869 | ||||||||||||
17/01/2022 | STS/2021-22/P/85 | 544,777 | ||||||||||||
17/01/2022 | STS/2021-22/P/86 | 200,000 | ||||||||||||
17/01/2022 | STS/2021-22/P/87 | 186,000 | ||||||||||||
18/01/2022 | OWN/2021-22/P/67 | 29,958 | ||||||||||||
18/01/2022 | OWN/2021-22/P/68 | 9,562 | ||||||||||||
18/01/2022 | OWN/2021-22/P/69 | 10,000 | ||||||||||||
18/01/2022 | OWN/2021-22/P/70 | 8,000 | ||||||||||||
18/01/2022 | OWN/2021-22/P/71 | 17,148 | ||||||||||||
18/01/2022 | OWN/2021-22/P/72 | 21,000 | ||||||||||||
18/01/2022 | OWN/2021-22/P/73 | 53,334 | ||||||||||||
18/01/2022 | OWN/2021-22/P/74 | 510 | ||||||||||||
18/01/2022 | STS/2021-22/P/88 | 14,938,979 | ||||||||||||
18/01/2022 | STS/2021-22/P/89 | 631,668 | ||||||||||||
18/01/2022 | STS/2021-22/P/90 | 631,668 | ||||||||||||
18/01/2022 | STS/2021-22/P/92 | 199,666 | ||||||||||||
18/01/2022 | STS/2021-22/P/93 | 297,601 | ||||||||||||
18/01/2022 | STS/2021-22/P/94 | 597,059 | ||||||||||||
19/01/2022 | SAS/2021-22/P/20 | 100,000 | ||||||||||||
19/01/2022 | STS/2021-22/P/95 | 74,246,336 | ||||||||||||
20/01/2022 | OWN/2021-22/P/75 | 29,942 | ||||||||||||
20/01/2022 | OWN/2021-22/P/76 | 99,441 | ||||||||||||
20/01/2022 | OWN/2021-22/P/77 | 59,978 | ||||||||||||
20/01/2022 | OWN/2021-22/P/78 | 179,625 | ||||||||||||
20/01/2022 | OWN/2021-22/P/79 | 88,616 | ||||||||||||
21/01/2022 | OWN/2021-22/P/80 | 15,760 | ||||||||||||
21/01/2022 | OWN/2021-22/P/81 | 89,763 | ||||||||||||
21/01/2022 | OWN/2021-22/P/82 | 34,686 | ||||||||||||
21/01/2022 | SAS/2021-22/P/21 | 316,296 | ||||||||||||
21/01/2022 | SAS/2021-22/P/22 | 25,781 | ||||||||||||
21/01/2022 | SAS/2021-22/P/23 | 6,780 | ||||||||||||
21/01/2022 | SAS/2021-22/P/24 | 20,719 | ||||||||||||
21/01/2022 | SAS/2021-22/P/25 | 55,884 | ||||||||||||
21/01/2022 | STS/2021-22/P/100 | 9,380 | ||||||||||||
21/01/2022 | STS/2021-22/P/101 | 4,760 | ||||||||||||
21/01/2022 | STS/2021-22/P/102 | 7,470 | ||||||||||||
21/01/2022 | STS/2021-22/P/103 | 134,551 | ||||||||||||
21/01/2022 | STS/2021-22/P/104 | 199,592 | ||||||||||||
21/01/2022 | STS/2021-22/P/105 | 6,500 | ||||||||||||
21/01/2022 | STS/2021-22/P/106 | 1,430 | ||||||||||||
21/01/2022 | STS/2021-22/P/96 | 699,205 | ||||||||||||
21/01/2022 | STS/2021-22/P/97 | 360,311 | ||||||||||||
21/01/2022 | STS/2021-22/P/98 | 6,716 | ||||||||||||
21/01/2022 | STS/2021-22/P/99 | 8,400 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/10 | 88,195 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/7 | 176,367 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/8 | 100,566 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/9 | 219,523 | ||||||||||||
31/01/2022 | OWN/2021-22/P/83 | 7,070 | ||||||||||||
31/01/2022 | OWN/2021-22/P/84 | 11,180 | ||||||||||||
31/01/2022 | OWN/2021-22/P/85 | 29,992 | ||||||||||||
31/01/2022 | OWN/2021-22/P/86 | 29,996 | ||||||||||||
31/01/2022 | OWN/2021-22/P/87 | 50,000 | ||||||||||||
31/01/2022 | OWN/2021-22/P/88 | 4,997 | ||||||||||||
31/01/2022 | OWN/2021-22/P/89 | 12,490 | ||||||||||||
31/01/2022 | OWN/2021-22/P/90 | 12,500 | ||||||||||||
31/01/2022 | OWN/2021-22/P/91 | 14,858 | ||||||||||||
31/01/2022 | OWN/2021-22/P/92 | 74,937 | ||||||||||||
31/01/2022 | OWN/2021-22/P/93 | 29,812 | ||||||||||||
31/01/2022 | STS/2021-22/P/107 | 299,832 | ||||||||||||
31/01/2022 | STS/2021-22/P/108 | 300,000 | ||||||||||||
31/01/2022 | STS/2021-22/P/109 | 82,384 | ||||||||||||
31/01/2022 | STS/2021-22/P/110 | 748,505 | ||||||||||||
31/01/2022 | STS/2021-22/P/111 | 41,173 | ||||||||||||
31/01/2022 | STS/2021-22/P/112 | 298,734 | ||||||||||||
31/01/2022 | STS/2021-22/P/113 | 25,988 | ||||||||||||
31/01/2022 | STS/2021-22/P/114 | 208,650 | ||||||||||||
31/01/2022 | STS/2021-22/P/115 | 87,248 | ||||||||||||
31/01/2022 | STS/2021-22/P/116 | 399 | ||||||||||||
31/01/2022 | STS/2021-22/P/117 | 799 | ||||||||||||
31/01/2022 | STS/2021-22/P/118 | 3,995 | ||||||||||||
31/01/2022 | STS/2021-22/P/119 | 4,460 | ||||||||||||
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