Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/01/2022 | STS/2021-22/R/65 | 13,053,434 | 01/01/2022 | XVFC/2021-22/P/19 | 120,287 | 01/01/2022 | XVFC/2021-22/J/11 | 164,908 | ||||||
21/01/2022 | STS/2021-22/R/66 | 33,047,473 | 01/01/2022 | XVFC/2021-22/P/20 | 120,288 | 01/01/2022 | XVFC/2021-22/J/12 | 173,275 | ||||||
21/01/2022 | STS/2021-22/R/67 | 33,047,473 | 01/01/2022 | XVFC/2021-22/P/21 | 118,197 | 01/01/2022 | XVFC/2021-22/J/13 | 181,319 | ||||||
21/01/2022 | STS/2021-22/R/68 | 23,000,000 | 01/01/2022 | XVFC/2021-22/P/22 | 118,197 | |||||||||
21/01/2022 | STS/2021-22/R/69 | 14,247,660 | 01/01/2022 | XVFC/2021-22/P/23 | 119,656 | |||||||||
25/01/2022 | OWN/2021-22/R/25 | 266,659 | 01/01/2022 | XVFC/2021-22/P/24 | 119,657 | |||||||||
27/01/2022 | STS/2021-22/R/70 | 760,500 | 01/01/2022 | XVFC/2021-22/P/25 | 111,155 | |||||||||
28/01/2022 | OWN/2021-22/R/26 | 2,237,039 | 01/01/2022 | XVFC/2021-22/P/26 | 309,215 | |||||||||
28/01/2022 | SAS/2021-22/R/9 | 6,350,000 | 01/01/2022 | XVFC/2021-22/P/27 | 274,348 | |||||||||
01/01/2022 | XVFC/2021-22/P/28 | 264,724 | ||||||||||||
01/01/2022 | XVFC/2021-22/P/29 | 447,575 | ||||||||||||
01/01/2022 | XVFC/2021-22/P/30 | 164,908 | ||||||||||||
01/01/2022 | XVFC/2021-22/P/31 | 173,275 | ||||||||||||
01/01/2022 | XVFC/2021-22/P/32 | 181,319 | ||||||||||||
03/01/2022 | OWN/2021-22/P/133 | 70,131 | ||||||||||||
03/01/2022 | OWN/2021-22/P/134 | 84,000 | ||||||||||||
03/01/2022 | OWN/2021-22/P/135 | 80,000 | ||||||||||||
03/01/2022 | OWN/2021-22/P/136 | 28,558 | ||||||||||||
03/01/2022 | OWN/2021-22/P/137 | 27,424 | ||||||||||||
03/01/2022 | OWN/2021-22/P/138 | 14,785 | ||||||||||||
03/01/2022 | STS/2021-22/P/198 | 254,472 | ||||||||||||
03/01/2022 | STS/2021-22/P/199 | 44,907 | ||||||||||||
06/01/2022 | STS/2021-22/P/200 | 112,679 | ||||||||||||
06/01/2022 | STS/2021-22/P/201 | 335,059 | ||||||||||||
06/01/2022 | STS/2021-22/P/202 | 113,540 | ||||||||||||
06/01/2022 | STS/2021-22/P/203 | 114,424 | ||||||||||||
06/01/2022 | STS/2021-22/P/204 | 119,242 | ||||||||||||
06/01/2022 | STS/2021-22/P/205 | 333,530 | ||||||||||||
06/01/2022 | STS/2021-22/P/206 | 114,425 | ||||||||||||
06/01/2022 | STS/2021-22/P/207 | 343,276 | ||||||||||||
06/01/2022 | STS/2021-22/P/208 | 567,881 | ||||||||||||
06/01/2022 | STS/2021-22/P/209 | 251,319 | ||||||||||||
06/01/2022 | STS/2021-22/P/210 | 284,194 | ||||||||||||
06/01/2022 | STS/2021-22/P/211 | 41,807 | ||||||||||||
06/01/2022 | STS/2021-22/P/212 | 64,611 | ||||||||||||
06/01/2022 | STS/2021-22/P/213 | 348,967 | ||||||||||||
11/01/2022 | OWN/2021-22/P/139 | 45,350 | ||||||||||||
11/01/2022 | OWN/2021-22/P/140 | 85,943 | ||||||||||||
11/01/2022 | OWN/2021-22/P/141 | 214,816 | ||||||||||||
11/01/2022 | OWN/2021-22/P/142 | 28,673 | ||||||||||||
11/01/2022 | OWN/2021-22/P/143 | 14,322 | ||||||||||||
11/01/2022 | OWN/2021-22/P/144 | 58,221 | ||||||||||||
11/01/2022 | STS/2021-22/P/214 | 4,422,247 | ||||||||||||
11/01/2022 | STS/2021-22/P/215 | 209,973 | ||||||||||||
11/01/2022 | STS/2021-22/P/216 | 995,753 | ||||||||||||
21/01/2022 | STS/2021-22/P/217 | 20,634,022 | ||||||||||||
21/01/2022 | STS/2021-22/P/218 | 2,464,563 | ||||||||||||
21/01/2022 | STS/2021-22/P/219 | 3,867,932 | ||||||||||||
21/01/2022 | STS/2021-22/P/220 | 265,815 | ||||||||||||
21/01/2022 | STS/2021-22/P/221 | 66,371,338 | ||||||||||||
21/01/2022 | STS/2021-22/P/222 | 9,034,008 | ||||||||||||
21/01/2022 | STS/2021-22/P/223 | 1,496 | ||||||||||||
21/01/2022 | STS/2021-22/P/224 | 81,960 | ||||||||||||
25/01/2022 | OWN/2021-22/P/145 | 14,350 | ||||||||||||
25/01/2022 | OWN/2021-22/P/146 | 383 | ||||||||||||
25/01/2022 | OWN/2021-22/P/147 | 26,400 | ||||||||||||
25/01/2022 | OWN/2021-22/P/148 | 68,400 | ||||||||||||
25/01/2022 | OWN/2021-22/P/149 | 4,985 | ||||||||||||
25/01/2022 | OWN/2021-22/P/150 | 14,788 | ||||||||||||
25/01/2022 | OWN/2021-22/P/151 | 28,671 | ||||||||||||
25/01/2022 | SAS/2021-22/P/19 | 161,752 | ||||||||||||
25/01/2022 | STS/2021-22/P/225 | 497,757 | ||||||||||||
25/01/2022 | STS/2021-22/P/226 | 33,879 | ||||||||||||
25/01/2022 | STS/2021-22/P/227 | 111,392 | ||||||||||||
25/01/2022 | STS/2021-22/P/228 | 423,213 | ||||||||||||
25/01/2022 | STS/2021-22/P/229 | 254,261 | ||||||||||||
25/01/2022 | STS/2021-22/P/230 | 423,195 | ||||||||||||
25/01/2022 | STS/2021-22/P/231 | 213,894 | ||||||||||||
25/01/2022 | STS/2021-22/P/232 | 986,729 | ||||||||||||
25/01/2022 | STS/2021-22/P/233 | 4,490 | ||||||||||||
27/01/2022 | STS/2021-22/P/234 | 836,392 | ||||||||||||
27/01/2022 | STS/2021-22/P/235 | 800,976 | ||||||||||||
27/01/2022 | STS/2021-22/P/236 | 502,876 | ||||||||||||
27/01/2022 | STS/2021-22/P/237 | 254,873 | ||||||||||||
27/01/2022 | STS/2021-22/P/238 | 457,422 | ||||||||||||
27/01/2022 | STS/2021-22/P/239 | 372,491 | ||||||||||||
27/01/2022 | STS/2021-22/P/240 | 113,882 | ||||||||||||
27/01/2022 | STS/2021-22/P/241 | 1,231,342 | ||||||||||||
27/01/2022 | STS/2021-22/P/242 | 113,484 | ||||||||||||
27/01/2022 | STS/2021-22/P/243 | 228,850 | ||||||||||||
27/01/2022 | STS/2021-22/P/244 | 228,839 | ||||||||||||
27/01/2022 | STS/2021-22/P/245 | 254,361 | ||||||||||||
27/01/2022 | STS/2021-22/P/246 | 252,701 | ||||||||||||
27/01/2022 | STS/2021-22/P/247 | 984,272 | ||||||||||||
28/01/2022 | OWN/2021-22/P/152 | 2,500 | ||||||||||||
28/01/2022 | OWN/2021-22/P/153 | 21,676 | ||||||||||||
28/01/2022 | OWN/2021-22/P/154 | 12,368 | ||||||||||||
28/01/2022 | OWN/2021-22/P/155 | 6,711 | ||||||||||||
28/01/2022 | OWN/2021-22/P/156 | 6,340 | ||||||||||||
28/01/2022 | OWN/2021-22/P/157 | 30,011 | ||||||||||||
28/01/2022 | OWN/2021-22/P/158 | 74,218 | ||||||||||||
28/01/2022 | OWN/2021-22/P/159 | 3,900 | ||||||||||||
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