Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2021 | STS/2021-22/R/69 | 11,170 | 01/10/2021 | XVFC/2021-22/P/1 | 411,696 | |||||||||
05/10/2021 | STS/2021-22/R/70 | 30,200 | 02/10/2021 | SAS/2021-22/P/43 | 230,000 | |||||||||
05/10/2021 | STS/2021-22/R/71 | 52,188 | 02/10/2021 | SAS/2021-22/P/44 | 199,000 | |||||||||
05/10/2021 | STS/2021-22/R/72 | 3,038,859 | 02/10/2021 | SAS/2021-22/P/45 | 290,805 | |||||||||
05/10/2021 | STS/2021-22/R/73 | 2,593,210 | 02/10/2021 | SAS/2021-22/P/46 | 702,203 | |||||||||
05/10/2021 | STS/2021-22/R/74 | 250,465 | 02/10/2021 | SAS/2021-22/P/47 | 24,732 | |||||||||
07/10/2021 | STS/2021-22/R/75 | 2,986,220 | 02/10/2021 | SAS/2021-22/P/48 | 24,732 | |||||||||
02/10/2021 | SAS/2021-22/P/49 | 37,898 | ||||||||||||
02/10/2021 | SAS/2021-22/P/50 | 24,732 | ||||||||||||
02/10/2021 | SAS/2021-22/P/51 | 18,067 | ||||||||||||
04/10/2021 | XVFC/2021-22/P/2 | 413,992 | ||||||||||||
04/10/2021 | XVFC/2021-22/P/3 | 413,910 | ||||||||||||
04/10/2021 | XVFC/2021-22/P/4 | 414,164 | ||||||||||||
04/10/2021 | XVFC/2021-22/P/5 | 414,258 | ||||||||||||
04/10/2021 | XVFC/2021-22/P/6 | 414,119 | ||||||||||||
04/10/2021 | XVFC/2021-22/P/7 | 413,188 | ||||||||||||
04/10/2021 | XVFC/2021-22/P/8 | 414,166 | ||||||||||||
05/10/2021 | STS/2021-22/P/374 | 157,391 | ||||||||||||
05/10/2021 | STS/2021-22/P/375 | 427,786 | ||||||||||||
05/10/2021 | STS/2021-22/P/376 | 783,812 | ||||||||||||
05/10/2021 | STS/2021-22/P/377 | 50,917 | ||||||||||||
05/10/2021 | STS/2021-22/P/378 | 1,147,436 | ||||||||||||
05/10/2021 | STS/2021-22/P/379 | 21,850 | ||||||||||||
05/10/2021 | STS/2021-22/P/380 | 34,500 | ||||||||||||
05/10/2021 | STS/2021-22/P/381 | 21,850 | ||||||||||||
05/10/2021 | STS/2021-22/P/382 | 515,379 | ||||||||||||
05/10/2021 | STS/2021-22/P/383 | 871,875 | ||||||||||||
05/10/2021 | STS/2021-22/P/384 | 1,929,331 | ||||||||||||
05/10/2021 | STS/2021-22/P/385 | 87,646 | ||||||||||||
05/10/2021 | STS/2021-22/P/386 | 2,000 | ||||||||||||
05/10/2021 | STS/2021-22/P/387 | 9,450 | ||||||||||||
05/10/2021 | STS/2021-22/P/388 | 48,323 | ||||||||||||
05/10/2021 | STS/2021-22/P/389 | 45,396 | ||||||||||||
05/10/2021 | STS/2021-22/P/390 | 22,565 | ||||||||||||
05/10/2021 | STS/2021-22/P/391 | 34,692 | ||||||||||||
05/10/2021 | STS/2021-22/P/392 | 73,756 | ||||||||||||
05/10/2021 | STS/2021-22/P/394 | 25,113 | ||||||||||||
05/10/2021 | STS/2021-22/P/395 | 8,453 | ||||||||||||
05/10/2021 | STS/2021-22/P/396 | 16,908 | ||||||||||||
05/10/2021 | STS/2021-22/P/397 | 17,015 | ||||||||||||
05/10/2021 | STS/2021-22/P/398 | 14,291 | ||||||||||||
05/10/2021 | STS/2021-22/P/399 | 28,584 | ||||||||||||
05/10/2021 | STS/2021-22/P/400 | 91,809 | ||||||||||||
05/10/2021 | STS/2021-22/P/401 | 75,878 | ||||||||||||
05/10/2021 | STS/2021-22/P/402 | 170,375 | ||||||||||||
05/10/2021 | STS/2021-22/P/403 | 36,953 | ||||||||||||
05/10/2021 | STS/2021-22/P/404 | 22,592,187 | ||||||||||||
05/10/2021 | STS/2021-22/P/405 | 888,393 | ||||||||||||
05/10/2021 | STS/2021-22/P/406 | 86,884 | ||||||||||||
05/10/2021 | STS/2021-22/P/498 | 69,569 | ||||||||||||
06/10/2021 | STS/2021-22/P/407 | 1,246,575 | ||||||||||||
06/10/2021 | STS/2021-22/P/408 | 21,850 | ||||||||||||
06/10/2021 | STS/2021-22/P/409 | 21,850 | ||||||||||||
06/10/2021 | STS/2021-22/P/410 | 21,850 | ||||||||||||
06/10/2021 | STS/2021-22/P/411 | 366,998 | ||||||||||||
06/10/2021 | STS/2021-22/P/412 | 878,829 | ||||||||||||
07/10/2021 | STS/2021-22/P/413 | 2,126,815 | ||||||||||||
07/10/2021 | STS/2021-22/P/414 | 43,700 | ||||||||||||
07/10/2021 | STS/2021-22/P/415 | 43,700 | ||||||||||||
07/10/2021 | STS/2021-22/P/416 | 66,700 | ||||||||||||
07/10/2021 | STS/2021-22/P/417 | 65,550 | ||||||||||||
07/10/2021 | STS/2021-22/P/418 | 16,100 | ||||||||||||
07/10/2021 | STS/2021-22/P/419 | 65,550 | ||||||||||||
07/10/2021 | STS/2021-22/P/420 | 32,200 | ||||||||||||
07/10/2021 | STS/2021-22/P/421 | 103,500 | ||||||||||||
07/10/2021 | STS/2021-22/P/422 | 43,700 | ||||||||||||
07/10/2021 | STS/2021-22/P/423 | 43,700 | ||||||||||||
07/10/2021 | STS/2021-22/P/424 | 69,000 | ||||||||||||
07/10/2021 | STS/2021-22/P/425 | 37,796 | ||||||||||||
07/10/2021 | STS/2021-22/P/426 | 12,000 | ||||||||||||
07/10/2021 | STS/2021-22/P/427 | 204,887 | ||||||||||||
07/10/2021 | STS/2021-22/P/428 | 23,842 | ||||||||||||
07/10/2021 | STS/2021-22/P/429 | 17,496 | ||||||||||||
07/10/2021 | STS/2021-22/P/430 | 165,798 | ||||||||||||
07/10/2021 | STS/2021-22/P/431 | 15,887 | ||||||||||||
07/10/2021 | STS/2021-22/P/432 | 24,400 | ||||||||||||
08/10/2021 | STS/2021-22/P/433 | 69,000 | ||||||||||||
08/10/2021 | STS/2021-22/P/434 | 57,500 | ||||||||||||
08/10/2021 | STS/2021-22/P/435 | 21,850 | ||||||||||||
08/10/2021 | STS/2021-22/P/436 | 65,550 | ||||||||||||
08/10/2021 | STS/2021-22/P/437 | 882,321 | ||||||||||||
08/10/2021 | STS/2021-22/P/438 | 36,006 | ||||||||||||
08/10/2021 | STS/2021-22/P/439 | 19,480 | ||||||||||||
08/10/2021 | STS/2021-22/P/440 | 16,043 | ||||||||||||
08/10/2021 | STS/2021-22/P/441 | 105,316 | ||||||||||||
08/10/2021 | STS/2021-22/P/442 | 816,876 | ||||||||||||
08/10/2021 | STS/2021-22/P/443 | 1,361,434 | ||||||||||||
08/10/2021 | STS/2021-22/P/444 | 458,260 | ||||||||||||
08/10/2021 | STS/2021-22/P/445 | 80,000 | ||||||||||||
08/10/2021 | STS/2021-22/P/446 | 1,089,489 | ||||||||||||
08/10/2021 | STS/2021-22/P/447 | 1,089,774 | ||||||||||||
08/10/2021 | STS/2021-22/P/448 | 441,641 | ||||||||||||
08/10/2021 | STS/2021-22/P/449 | 444,901 | ||||||||||||
08/10/2021 | STS/2021-22/P/450 | 202,899,951 | ||||||||||||
08/10/2021 | STS/2021-22/P/451 | 12,155,751 | ||||||||||||
08/10/2021 | STS/2021-22/P/452 | 55,912 | ||||||||||||
08/10/2021 | STS/2021-22/P/453 | 43,875 | ||||||||||||
08/10/2021 | STS/2021-22/P/454 | 238,050 | ||||||||||||
08/10/2021 | STS/2021-22/P/455 | 104,688 | ||||||||||||
08/10/2021 | STS/2021-22/P/456 | 162,807 | ||||||||||||
08/10/2021 | STS/2021-22/P/457 | 679,258 | ||||||||||||
08/10/2021 | STS/2021-22/P/458 | 2,628,647 | ||||||||||||
08/10/2021 | STS/2021-22/P/459 | 113,274 | ||||||||||||
08/10/2021 | STS/2021-22/P/460 | 145,233 | ||||||||||||
11/10/2021 | SAS/2021-22/P/52 | 452,398 | ||||||||||||
11/10/2021 | SAS/2021-22/P/53 | 24,800 | ||||||||||||
11/10/2021 | SAS/2021-22/P/54 | 440,949 | ||||||||||||
11/10/2021 | SAS/2021-22/P/55 | 691,862 | ||||||||||||
11/10/2021 | SAS/2021-22/P/56 | 446,389 | ||||||||||||
11/10/2021 | STS/2021-22/P/461 | 902,063 | ||||||||||||
11/10/2021 | STS/2021-22/P/462 | 451,181 | ||||||||||||
11/10/2021 | STS/2021-22/P/463 | 250,716 | ||||||||||||
11/10/2021 | STS/2021-22/P/464 | 705,037 | ||||||||||||
11/10/2021 | STS/2021-22/P/465 | 2,000 | ||||||||||||
11/10/2021 | STS/2021-22/P/466 | 45,928,418 | ||||||||||||
11/10/2021 | STS/2021-22/P/467 | 25,566 | ||||||||||||
11/10/2021 | STS/2021-22/P/468 | 1,080,660 | ||||||||||||
11/10/2021 | STS/2021-22/P/469 | 9,941 | ||||||||||||
11/10/2021 | STS/2021-22/P/470 | 682,359 | ||||||||||||
11/10/2021 | STS/2021-22/P/471 | 694,388 | ||||||||||||
11/10/2021 | STS/2021-22/P/472 | 1,373,152 | ||||||||||||
11/10/2021 | STS/2021-22/P/473 | 682,805 | ||||||||||||
11/10/2021 | STS/2021-22/P/474 | 1,703,190 | ||||||||||||
11/10/2021 | STS/2021-22/P/475 | 16,250 | ||||||||||||
11/10/2021 | STS/2021-22/P/476 | 231,441 | ||||||||||||
11/10/2021 | STS/2021-22/P/477 | 204,822 | ||||||||||||
11/10/2021 | STS/2021-22/P/478 | 306,604 | ||||||||||||
11/10/2021 | STS/2021-22/P/479 | 204,822 | ||||||||||||
11/10/2021 | STS/2021-22/P/480 | 521,183 | ||||||||||||
11/10/2021 | STS/2021-22/P/481 | 12,653 | ||||||||||||
11/10/2021 | STS/2021-22/P/482 | 123,254 | ||||||||||||
11/10/2021 | STS/2021-22/P/483 | 200,000 | ||||||||||||
12/10/2021 | STS/2021-22/P/484 | 636,035 | ||||||||||||
12/10/2021 | STS/2021-22/P/485 | 448,093 | ||||||||||||
12/10/2021 | STS/2021-22/P/486 | 893,738 | ||||||||||||
12/10/2021 | STS/2021-22/P/487 | 23,524,204 | ||||||||||||
12/10/2021 | STS/2021-22/P/488 | 108,632 | ||||||||||||
12/10/2021 | STS/2021-22/P/489 | 36,160 | ||||||||||||
12/10/2021 | STS/2021-22/P/490 | 17,250,554 | ||||||||||||
12/10/2021 | STS/2021-22/P/491 | 11,036,470 | ||||||||||||
12/10/2021 | STS/2021-22/P/492 | 38,708 | ||||||||||||
12/10/2021 | STS/2021-22/P/493 | 177,254 | ||||||||||||
12/10/2021 | STS/2021-22/P/494 | 42,977 | ||||||||||||
12/10/2021 | STS/2021-22/P/495 | 1,977 | ||||||||||||
12/10/2021 | STS/2021-22/P/496 | 11,220 | ||||||||||||
12/10/2021 | STS/2021-22/P/497 | 46,191 | ||||||||||||
12/10/2021 | XVFC/2021-22/P/10 | 265,911 | ||||||||||||
12/10/2021 | XVFC/2021-22/P/11 | 352,593 | ||||||||||||
12/10/2021 | XVFC/2021-22/P/12 | 352,593 | ||||||||||||
12/10/2021 | XVFC/2021-22/P/9 | 414,066 | ||||||||||||
13/10/2021 | SAS/2021-22/P/57 | 1,174,462 | ||||||||||||
13/10/2021 | SAS/2021-22/P/58 | 774,998 | ||||||||||||
13/10/2021 | STS/2021-22/P/499 | 32,000 | ||||||||||||
13/10/2021 | STS/2021-22/P/500 | 9,800 | ||||||||||||
13/10/2021 | STS/2021-22/P/501 | 15,300 | ||||||||||||
13/10/2021 | STS/2021-22/P/502 | 19,684 | ||||||||||||
13/10/2021 | STS/2021-22/P/503 | 5,000 | ||||||||||||
18/10/2021 | STS/2021-22/P/504 | 525,704 | ||||||||||||
18/10/2021 | STS/2021-22/P/505 | 1,816,835 | ||||||||||||
18/10/2021 | STS/2021-22/P/506 | 1,816,974 | ||||||||||||
18/10/2021 | STS/2021-22/P/507 | 778,405 | ||||||||||||
18/10/2021 | STS/2021-22/P/508 | 687,264 | ||||||||||||
18/10/2021 | STS/2021-22/P/509 | 459,108 | ||||||||||||
18/10/2021 | STS/2021-22/P/510 | 2,078,270 | ||||||||||||
18/10/2021 | STS/2021-22/P/511 | 2,730,738 | ||||||||||||
18/10/2021 | STS/2021-22/P/512 | 52,820 | ||||||||||||
18/10/2021 | STS/2021-22/P/513 | 87,720 | ||||||||||||
18/10/2021 | STS/2021-22/P/514 | 459,108 | ||||||||||||
18/10/2021 | STS/2021-22/P/515 | 43,908 | ||||||||||||
18/10/2021 | STS/2021-22/P/516 | 533,628 | ||||||||||||
18/10/2021 | STS/2021-22/P/517 | 267,970 | ||||||||||||
18/10/2021 | STS/2021-22/P/518 | 1,352,765 | ||||||||||||
18/10/2021 | STS/2021-22/P/519 | 90,900 | ||||||||||||
20/10/2021 | XVFC/2021-22/P/13 | 412,917 | ||||||||||||
21/10/2021 | STS/2021-22/P/520 | 67,000 | ||||||||||||
21/10/2021 | STS/2021-22/P/521 | 113,690 | ||||||||||||
22/10/2021 | STS/2021-22/P/522 | 2,737,319 | ||||||||||||
22/10/2021 | STS/2021-22/P/523 | 47,923 | ||||||||||||
22/10/2021 | STS/2021-22/P/524 | 857,165 | ||||||||||||
22/10/2021 | STS/2021-22/P/525 | 200,138 | ||||||||||||
22/10/2021 | STS/2021-22/P/526 | 21,850 | ||||||||||||
22/10/2021 | STS/2021-22/P/527 | 7,560 | ||||||||||||
22/10/2021 | STS/2021-22/P/528 | 1,354,004 | ||||||||||||
22/10/2021 | STS/2021-22/P/529 | 11,059,261 | ||||||||||||
22/10/2021 | STS/2021-22/P/530 | 4,382,163 | ||||||||||||
22/10/2021 | STS/2021-22/P/531 | 103,661 | ||||||||||||
22/10/2021 | STS/2021-22/P/532 | 82,718 | ||||||||||||
22/10/2021 | STS/2021-22/P/533 | 211,494,055 | ||||||||||||
22/10/2021 | STS/2021-22/P/534 | 49,490 | ||||||||||||
22/10/2021 | STS/2021-22/P/535 | 270,282 | ||||||||||||
22/10/2021 | STS/2021-22/P/536 | 80,662 | ||||||||||||
25/10/2021 | SAS/2021-22/P/59 | 433,881 | ||||||||||||
25/10/2021 | SAS/2021-22/P/60 | 472,562 | ||||||||||||
25/10/2021 | SAS/2021-22/P/61 | 1,747,061 | ||||||||||||
25/10/2021 | SAS/2021-22/P/62 | 762,709 | ||||||||||||
25/10/2021 | STS/2021-22/P/537 | 26,460 | ||||||||||||
25/10/2021 | STS/2021-22/P/538 | 185,000 | ||||||||||||
25/10/2021 | STS/2021-22/P/539 | 300,000 | ||||||||||||
25/10/2021 | STS/2021-22/P/540 | 45,910 | ||||||||||||
25/10/2021 | STS/2021-22/P/541 | 30,216 | ||||||||||||
25/10/2021 | STS/2021-22/P/542 | 28,488 | ||||||||||||
25/10/2021 | STS/2021-22/P/543 | 185,437 | ||||||||||||
25/10/2021 | STS/2021-22/P/544 | 32,940 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/18 | 414,011 | ||||||||||||
|