Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2022 | OWN/2021-22/R/131 | 5,000 | 06/01/2022 | OWN/2021-22/P/244 | 26,411 | 18/01/2022 | XVFC/2021-22/J/11 | 92,808 | ||||||
01/01/2022 | OWN/2021-22/R/132 | 15,000 | 06/01/2022 | OWN/2021-22/P/257 | 100,977 | 18/01/2022 | XVFC/2021-22/J/12 | 232,482 | ||||||
01/01/2022 | OWN/2021-22/R/133 | 19,500 | 06/01/2022 | OWN/2021-22/P/258 | 300,312 | 18/01/2022 | XVFC/2021-22/J/13 | 1,008,280 | ||||||
06/01/2022 | OWN/2021-22/R/135 | 210,000 | 06/01/2022 | OWN/2021-22/P/259 | 318,345 | 20/01/2022 | XVFC/2021-22/J/14 | 607,267 | ||||||
06/01/2022 | OWN/2021-22/R/136 | 535,000 | 06/01/2022 | STS/2021-22/P/305 | 16,640 | 20/01/2022 | XVFC/2021-22/J/15 | 599,492 | ||||||
06/01/2022 | OWN/2021-22/R/137 | 30,000 | 07/01/2022 | STS/2021-22/P/306 | 12,005,514 | 27/01/2022 | XVFC/2021-22/J/16 | 137,215 | ||||||
07/01/2022 | STS/2021-22/R/115 | 3,200 | 10/01/2022 | OWN/2021-22/P/245 | 139,323 | 31/01/2022 | XVFC/2021-22/J/17 | 352,044 | ||||||
07/01/2022 | STS/2021-22/R/116 | 20,670,766 | 10/01/2022 | OWN/2021-22/P/246 | 188,635 | |||||||||
07/01/2022 | STS/2021-22/R/117 | 58,890 | 10/01/2022 | OWN/2021-22/P/247 | 49,972 | |||||||||
10/01/2022 | OWN/2021-22/R/119 | 5,000 | 10/01/2022 | OWN/2021-22/P/248 | 80,940 | |||||||||
10/01/2022 | OWN/2021-22/R/120 | 4,382 | 10/01/2022 | OWN/2021-22/P/249 | 6,690 | |||||||||
10/01/2022 | OWN/2021-22/R/121 | 2,000 | 10/01/2022 | OWN/2021-22/P/250 | 12,500 | |||||||||
10/01/2022 | OWN/2021-22/R/122 | 750,114 | 10/01/2022 | OWN/2021-22/P/251 | 77,918 | |||||||||
13/01/2022 | STS/2021-22/R/118 | 4,000 | 10/01/2022 | OWN/2021-22/P/252 | 20,154 | |||||||||
13/01/2022 | STS/2021-22/R/119 | 150,000 | 10/01/2022 | STS/2021-22/P/307 | 217,828 | |||||||||
13/01/2022 | STS/2021-22/R/120 | 24,666 | 10/01/2022 | STS/2021-22/P/308 | 44,732 | |||||||||
13/01/2022 | STS/2021-22/R/121 | 775,547 | 10/01/2022 | STS/2021-22/P/309 | 54,000 | |||||||||
13/01/2022 | STS/2021-22/R/122 | 13,002,885 | 10/01/2022 | STS/2021-22/P/310 | 237,300 | |||||||||
13/01/2022 | STS/2021-22/R/123 | 133,129 | 10/01/2022 | STS/2021-22/P/311 | 46,408 | |||||||||
13/01/2022 | STS/2021-22/R/125 | 216,284 | 10/01/2022 | STS/2021-22/P/312 | 13,565 | |||||||||
17/01/2022 | STS/2021-22/R/124 | 17,063,676 | 10/01/2022 | STS/2021-22/P/313 | 133,886 | |||||||||
17/01/2022 | STS/2021-22/R/126 | 50,000,000 | 10/01/2022 | STS/2021-22/P/314 | 238,803 | |||||||||
17/01/2022 | STS/2021-22/R/127 | 9,006,833 | 10/01/2022 | STS/2021-22/P/315 | 379,753 | |||||||||
17/01/2022 | STS/2021-22/R/128 | 8,101,662 | 10/01/2022 | STS/2021-22/P/316 | 244,338 | |||||||||
17/01/2022 | STS/2021-22/R/129 | 681,916 | 13/01/2022 | STS/2021-22/P/317 | 485,669 | |||||||||
18/01/2022 | OWN/2021-22/R/123 | 2,000 | 13/01/2022 | STS/2021-22/P/354 | 133,129 | |||||||||
18/01/2022 | OWN/2021-22/R/124 | 9,000 | 17/01/2022 | STS/2021-22/P/318 | 558,654 | |||||||||
18/01/2022 | OWN/2021-22/R/125 | 15,000 | 17/01/2022 | STS/2021-22/P/319 | 1,132,320 | |||||||||
18/01/2022 | OWN/2021-22/R/126 | 12,500 | 17/01/2022 | STS/2021-22/P/320 | 164,551 | |||||||||
18/01/2022 | OWN/2021-22/R/127 | 2,000 | 17/01/2022 | STS/2021-22/P/321 | 34,364 | |||||||||
19/01/2022 | STS/2021-22/R/130 | 15,004 | 17/01/2022 | STS/2021-22/P/322 | 16,901,290 | |||||||||
19/01/2022 | STS/2021-22/R/131 | 407,680 | 17/01/2022 | STS/2021-22/P/323 | 30,862 | |||||||||
19/01/2022 | XVFC/2021-22/R/15 | 137,215 | 17/01/2022 | STS/2021-22/P/324 | 56,080 | |||||||||
20/01/2022 | OWN/2021-22/R/128 | 2,400 | 17/01/2022 | STS/2021-22/P/325 | 28,220 | |||||||||
25/01/2022 | STS/2021-22/R/132 | 7,000 | 17/01/2022 | STS/2021-22/P/326 | 49,248 | |||||||||
31/01/2022 | OWN/2021-22/R/129 | 10,000 | 17/01/2022 | STS/2021-22/P/327 | 3,480 | |||||||||
31/01/2022 | OWN/2021-22/R/130 | 2,000 | 17/01/2022 | STS/2021-22/P/328 | 9,000 | |||||||||
31/01/2022 | OWN/2021-22/R/134 | 4,293 | 17/01/2022 | STS/2021-22/P/329 | 59,281,565 | |||||||||
31/01/2022 | OWN/2021-22/R/138 | 4,000 | 17/01/2022 | STS/2021-22/P/352 | 8,101,462 | |||||||||
31/01/2022 | OWN/2021-22/R/139 | 17,245 | 17/01/2022 | STS/2021-22/P/353 | 681,916 | |||||||||
31/01/2022 | OWN/2021-22/R/140 | 1,892 | 18/01/2022 | OWN/2021-22/P/253 | 48,000 | |||||||||
31/01/2022 | OWN/2021-22/R/141 | 5,519 | 18/01/2022 | OWN/2021-22/P/254 | 570 | |||||||||
31/01/2022 | OWN/2021-22/R/142 | 33,979 | 18/01/2022 | SAS/2021-22/P/35 | 26,278 | |||||||||
31/01/2022 | OWN/2021-22/R/143 | 13,000 | 18/01/2022 | SAS/2021-22/P/36 | 225,926 | |||||||||
31/01/2022 | OWN/2021-22/R/144 | 412 | 18/01/2022 | XVFC/2021-22/P/26 | 92,808 | |||||||||
31/01/2022 | SAS/2021-22/R/29 | 15,950,000 | 18/01/2022 | XVFC/2021-22/P/27 | 140,127 | |||||||||
31/01/2022 | SAS/2021-22/R/30 | 198,448 | 18/01/2022 | XVFC/2021-22/P/28 | 92,355 | |||||||||
31/01/2022 | STS/2021-22/R/133 | 168,888 | 18/01/2022 | XVFC/2021-22/P/29 | 268,008 | |||||||||
31/01/2022 | STS/2021-22/R/134 | 27,880 | 18/01/2022 | XVFC/2021-22/P/30 | 119,429 | |||||||||
31/01/2022 | STS/2021-22/R/135 | 10,000 | 18/01/2022 | XVFC/2021-22/P/31 | 167,650 | |||||||||
18/01/2022 | XVFC/2021-22/P/32 | 93,250 | ||||||||||||
18/01/2022 | XVFC/2021-22/P/33 | 91,942 | ||||||||||||
18/01/2022 | XVFC/2021-22/P/34 | 130,786 | ||||||||||||
18/01/2022 | XVFC/2021-22/P/35 | 137,215 | ||||||||||||
19/01/2022 | STS/2021-22/P/330 | 19,328 | ||||||||||||
19/01/2022 | STS/2021-22/P/331 | 58,005 | ||||||||||||
19/01/2022 | STS/2021-22/P/332 | 239,115 | ||||||||||||
19/01/2022 | STS/2021-22/P/333 | 1,092,182 | ||||||||||||
20/01/2022 | OWN/2021-22/P/255 | 54,910 | ||||||||||||
20/01/2022 | OWN/2021-22/P/256 | 29,992 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/36 | 93,151 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/37 | 46,603 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/38 | 93,074 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/39 | 82,096 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/40 | 177,512 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/41 | 163,595 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/42 | 184,064 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/43 | 273,164 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/44 | 93,500 | ||||||||||||
25/01/2022 | STS/2021-22/P/334 | 210,723 | ||||||||||||
25/01/2022 | STS/2021-22/P/335 | 585,241 | ||||||||||||
25/01/2022 | STS/2021-22/P/336 | 407,680 | ||||||||||||
25/01/2022 | STS/2021-22/P/337 | 467,775 | ||||||||||||
25/01/2022 | STS/2021-22/P/338 | 428,635 | ||||||||||||
25/01/2022 | STS/2021-22/P/339 | 737,855 | ||||||||||||
25/01/2022 | STS/2021-22/P/340 | 601,525 | ||||||||||||
25/01/2022 | STS/2021-22/P/341 | 592,825 | ||||||||||||
25/01/2022 | STS/2021-22/P/342 | 454,929 | ||||||||||||
25/01/2022 | STS/2021-22/P/343 | 88,766 | ||||||||||||
25/01/2022 | STS/2021-22/P/344 | 41,859 | ||||||||||||
25/01/2022 | STS/2021-22/P/345 | 126,000 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/45 | 137,215 | ||||||||||||
31/01/2022 | OWN/2021-22/P/260 | 99,727 | ||||||||||||
31/01/2022 | OWN/2021-22/P/261 | 94,265 | ||||||||||||
31/01/2022 | OWN/2021-22/P/263 | 291 | ||||||||||||
31/01/2022 | SAS/2021-22/P/37 | 92,648 | ||||||||||||
31/01/2022 | SAS/2021-22/P/38 | 6,807 | ||||||||||||
31/01/2022 | STS/2021-22/P/346 | 2,475 | ||||||||||||
31/01/2022 | STS/2021-22/P/347 | 244,834 | ||||||||||||
31/01/2022 | STS/2021-22/P/348 | 243,528 | ||||||||||||
31/01/2022 | STS/2021-22/P/349 | 237,228 | ||||||||||||
31/01/2022 | STS/2021-22/P/350 | 30,000 | ||||||||||||
31/01/2022 | STS/2021-22/P/351 | 1,342,504 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/46 | 271,283 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/47 | 80,761 | ||||||||||||
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