Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/10/2021 | STS/2021-22/R/24 | 7,800,000 | 04/10/2021 | OWN/2021-22/P/49 | 15,900 | |||||||||
13/10/2021 | STS/2021-22/R/25 | 1,005,320 | 04/10/2021 | OWN/2021-22/P/50 | 12,380 | |||||||||
13/10/2021 | STS/2021-22/R/26 | 30,973,395 | 04/10/2021 | OWN/2021-22/P/51 | 600,000 | |||||||||
22/10/2021 | SAS/2021-22/R/5 | 182,186 | 04/10/2021 | OWN/2021-22/P/52 | 25,000 | |||||||||
22/10/2021 | XVFC/2021-22/R/1 | 2,356,966 | 04/10/2021 | OWN/2021-22/P/53 | 7,000 | |||||||||
22/10/2021 | XVFC/2021-22/R/2 | 42,608 | 04/10/2021 | OWN/2021-22/P/54 | 3,500 | |||||||||
22/10/2021 | XVFC/2021-22/R/3 | 2,356,966 | 04/10/2021 | SAS/2021-22/P/5 | 76,958 | |||||||||
22/10/2021 | XVFC/2021-22/R/4 | 1,422,578 | 04/10/2021 | STS/2021-22/P/102 | 175,548 | |||||||||
22/10/2021 | XVFC/2021-22/R/5 | 65,496 | 04/10/2021 | STS/2021-22/P/103 | 18,000 | |||||||||
25/10/2021 | OWN/2021-22/R/28 | 21,566 | 05/10/2021 | STS/2021-22/P/104 | 4,658,662 | |||||||||
25/10/2021 | OWN/2021-22/R/29 | 60,000 | 05/10/2021 | STS/2021-22/P/105 | 1,306,613 | |||||||||
25/10/2021 | OWN/2021-22/R/30 | 220,275 | 05/10/2021 | STS/2021-22/P/106 | 596,409 | |||||||||
25/10/2021 | OWN/2021-22/R/31 | 1,390,500 | 07/10/2021 | STS/2021-22/P/107 | 287,333 | |||||||||
28/10/2021 | OWN/2021-22/R/32 | 81,438 | 13/10/2021 | OWN/2021-22/P/60 | 11,812 | |||||||||
13/10/2021 | OWN/2021-22/P/61 | 12,285 | ||||||||||||
13/10/2021 | STS/2021-22/P/108 | 4,708,707 | ||||||||||||
13/10/2021 | STS/2021-22/P/109 | 1,733,329 | ||||||||||||
14/10/2021 | STS/2021-22/P/110 | 295,194 | ||||||||||||
14/10/2021 | STS/2021-22/P/111 | 292,045 | ||||||||||||
14/10/2021 | STS/2021-22/P/112 | 279,016 | ||||||||||||
14/10/2021 | STS/2021-22/P/113 | 291,350 | ||||||||||||
14/10/2021 | STS/2021-22/P/114 | 305,505 | ||||||||||||
20/10/2021 | STS/2021-22/P/115 | 588,207 | ||||||||||||
20/10/2021 | XVFC/2021-22/P/1 | 119,988 | ||||||||||||
20/10/2021 | XVFC/2021-22/P/2 | 15,999 | ||||||||||||
20/10/2021 | XVFC/2021-22/P/3 | 29,997 | ||||||||||||
20/10/2021 | XVFC/2021-22/P/4 | 193,497 | ||||||||||||
20/10/2021 | XVFC/2021-22/P/5 | 78,000 | ||||||||||||
20/10/2021 | XVFC/2021-22/P/6 | 99,986 | ||||||||||||
20/10/2021 | XVFC/2021-22/P/7 | 49,997 | ||||||||||||
20/10/2021 | XVFC/2021-22/P/8 | 49,997 | ||||||||||||
20/10/2021 | XVFC/2021-22/P/9 | 49,997 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/10 | 147,000 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/11 | 150,000 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/12 | 147,000 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/13 | 147,000 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/14 | 30,000 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/15 | 30,000 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/16 | 30,000 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/17 | 30,000 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/18 | 30,000 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/19 | 30,000 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/20 | 30,000 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/21 | 30,000 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/22 | 15,000 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/23 | 15,000 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/24 | 30,000 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/25 | 30,000 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/26 | 30,000 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/27 | 15,000 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/28 | 15,000 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/29 | 30,000 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/30 | 15,000 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/31 | 15,000 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/32 | 15,000 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/33 | 9,900 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/34 | 15,000 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/35 | 15,000 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/36 | 30,000 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/37 | 15,000 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/38 | 15,000 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/39 | 15,000 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/40 | 15,000 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/41 | 15,000 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/42 | 15,000 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/43 | 15,000 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/44 | 15,000 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/45 | 15,000 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/46 | 15,000 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/47 | 15,000 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/48 | 15,000 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/49 | 15,000 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/50 | 15,000 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/51 | 15,000 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/52 | 15,000 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/53 | 15,000 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/54 | 15,000 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/55 | 15,000 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/56 | 24,800 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/57 | 12,400 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/58 | 12,400 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/59 | 12,400 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/60 | 15,000 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/61 | 45,000 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/62 | 15,000 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/63 | 15,000 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/64 | 15,000 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/65 | 30,000 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/66 | 15,000 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/67 | 30,000 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/68 | 15,000 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/69 | 15,000 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/70 | 15,000 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/71 | 15,000 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/72 | 15,000 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/73 | 15,000 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/74 | 15,000 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/75 | 15,000 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/76 | 15,000 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/77 | 15,000 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/78 | 15,000 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/79 | 11,707 | ||||||||||||
25/10/2021 | OWN/2021-22/P/63 | 36,000 | ||||||||||||
25/10/2021 | OWN/2021-22/P/69 | 375,000 | ||||||||||||
25/10/2021 | OWN/2021-22/P/70 | 7,210 | ||||||||||||
25/10/2021 | OWN/2021-22/P/71 | 7,000 | ||||||||||||
25/10/2021 | OWN/2021-22/P/72 | 3,000 | ||||||||||||
25/10/2021 | OWN/2021-22/P/73 | 1,507 | ||||||||||||
25/10/2021 | OWN/2021-22/P/74 | 91,425 | ||||||||||||
25/10/2021 | OWN/2021-22/P/75 | 54,000 | ||||||||||||
25/10/2021 | OWN/2021-22/P/76 | 21,600 | ||||||||||||
25/10/2021 | OWN/2021-22/P/77 | 36,000 | ||||||||||||
26/10/2021 | OWN/2021-22/P/78 | 10,000 | ||||||||||||
26/10/2021 | OWN/2021-22/P/79 | 77,850 | ||||||||||||
28/10/2021 | OWN/2021-22/P/80 | 292,378 | ||||||||||||
28/10/2021 | OWN/2021-22/P/81 | 12,775 | ||||||||||||
28/10/2021 | OWN/2021-22/P/82 | 4,839 | ||||||||||||
28/10/2021 | OWN/2021-22/P/84 | 670 | ||||||||||||
28/10/2021 | OWN/2021-22/P/85 | 105,263 | ||||||||||||
28/10/2021 | STS/2021-22/P/116 | 152,046 | ||||||||||||
28/10/2021 | STS/2021-22/P/117 | 68,030 | ||||||||||||
28/10/2021 | STS/2021-22/P/118 | 10,626,669 | ||||||||||||
28/10/2021 | STS/2021-22/P/119 | 590,493 | ||||||||||||
29/10/2021 | STS/2021-22/P/120 | 9,978,914 | ||||||||||||
29/10/2021 | STS/2021-22/P/121 | 200,000 | ||||||||||||
30/10/2021 | STS/2021-22/P/122 | 22,487 | ||||||||||||
30/10/2021 | STS/2021-22/P/123 | 71,000 | ||||||||||||
30/10/2021 | STS/2021-22/P/124 | 18,250 | ||||||||||||
30/10/2021 | STS/2021-22/P/126 | 18,900 | ||||||||||||
30/10/2021 | STS/2021-22/P/127 | 2,300 | ||||||||||||
30/10/2021 | STS/2021-22/P/128 | 1,020 | ||||||||||||
30/10/2021 | STS/2021-22/P/129 | 12,800 | ||||||||||||
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