Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | STS/2021-22/R/75 | 326,034 | 01/10/2021 | OWN/2021-22/P/112 | 74,038 | |||||||||
06/10/2021 | OWN/2021-22/R/54 | 52,000 | 01/10/2021 | OWN/2021-22/P/114 | 231,385 | |||||||||
06/10/2021 | OWN/2021-22/R/55 | 5,095 | 01/10/2021 | OWN/2021-22/P/115 | 260,869 | |||||||||
08/10/2021 | OWN/2021-22/R/51 | 7,663 | 01/10/2021 | OWN/2021-22/P/116 | 2,547,725 | |||||||||
08/10/2021 | OWN/2021-22/R/52 | 12,000 | 01/10/2021 | STS/2021-22/P/130 | 1,424,640 | |||||||||
08/10/2021 | OWN/2021-22/R/53 | 7,000 | 01/10/2021 | STS/2021-22/P/138 | 125,999 | |||||||||
08/10/2021 | OWN/2021-22/R/56 | 11,489 | 04/10/2021 | OWN/2021-22/P/113 | 49,936 | |||||||||
08/10/2021 | SAS/2021-22/R/14 | 1,128,171 | 08/10/2021 | OWN/2021-22/P/117 | 43,338 | |||||||||
11/10/2021 | OWN/2021-22/R/57 | 2,285 | 08/10/2021 | SAS/2021-22/P/13 | 90,955 | |||||||||
11/10/2021 | OWN/2021-22/R/58 | 7,328 | 08/10/2021 | SAS/2021-22/P/14 | 92,348 | |||||||||
11/10/2021 | OWN/2021-22/R/59 | 401 | 11/10/2021 | OWN/2021-22/P/122 | 2,210 | |||||||||
11/10/2021 | STS/2021-22/R/55 | 2,631,255 | 11/10/2021 | OWN/2021-22/P/123 | 22,500 | |||||||||
11/10/2021 | STS/2021-22/R/56 | 15,500,000 | 11/10/2021 | OWN/2021-22/P/124 | 5,000 | |||||||||
12/10/2021 | STS/2021-22/R/57 | 712 | 11/10/2021 | STS/2021-22/P/139 | 39,500 | |||||||||
12/10/2021 | STS/2021-22/R/58 | 36,407 | 11/10/2021 | STS/2021-22/P/140 | 37,170 | |||||||||
12/10/2021 | STS/2021-22/R/59 | 4,500,000 | 11/10/2021 | STS/2021-22/P/141 | 38,330 | |||||||||
13/10/2021 | OWN/2021-22/R/60 | 57,789 | 11/10/2021 | STS/2021-22/P/142 | 13,568,438 | |||||||||
13/10/2021 | OWN/2021-22/R/61 | 1,000 | 12/10/2021 | STS/2021-22/P/151 | 212,642 | |||||||||
13/10/2021 | OWN/2021-22/R/62 | 20,000 | 12/10/2021 | STS/2021-22/P/152 | 213,115 | |||||||||
14/10/2021 | OWN/2021-22/R/63 | 3,780 | 12/10/2021 | STS/2021-22/P/153 | 212,594 | |||||||||
16/10/2021 | OWN/2021-22/R/64 | 11,334 | 12/10/2021 | STS/2021-22/P/154 | 4,109,505 | |||||||||
21/10/2021 | STS/2021-22/R/60 | 201,928 | 12/10/2021 | STS/2021-22/P/155 | 49,556 | |||||||||
21/10/2021 | STS/2021-22/R/61 | 308,670 | 12/10/2021 | STS/2021-22/P/156 | 53,175 | |||||||||
22/10/2021 | OWN/2021-22/R/65 | 5,000 | 12/10/2021 | STS/2021-22/P/181 | 416,577 | |||||||||
22/10/2021 | OWN/2021-22/R/66 | 432,868 | 12/10/2021 | STS/2021-22/P/182 | 313,070 | |||||||||
25/10/2021 | OWN/2021-22/R/67 | 1,304 | 12/10/2021 | STS/2021-22/P/183 | 522,094 | |||||||||
26/10/2021 | OWN/2021-22/R/68 | 24,000 | 12/10/2021 | STS/2021-22/P/184 | 418,642 | |||||||||
26/10/2021 | OWN/2021-22/R/69 | 29,965 | 13/10/2021 | OWN/2021-22/P/125 | 23,377 | |||||||||
26/10/2021 | STS/2021-22/R/64 | 300,000 | 13/10/2021 | OWN/2021-22/P/126 | 6,000 | |||||||||
26/10/2021 | STS/2021-22/R/65 | 615,171 | 13/10/2021 | XVFC/2021-22/P/1 | 116,661.9 | |||||||||
26/10/2021 | STS/2021-22/R/73 | 55,587,040 | 13/10/2021 | XVFC/2021-22/P/10 | 116,661.9 | |||||||||
26/10/2021 | STS/2021-22/R/74 | 171,063 | 13/10/2021 | XVFC/2021-22/P/2 | 116,661.9 | |||||||||
29/10/2021 | OWN/2021-22/R/70 | 190 | 13/10/2021 | XVFC/2021-22/P/3 | 116,661.9 | |||||||||
29/10/2021 | OWN/2021-22/R/71 | 4,200 | 13/10/2021 | XVFC/2021-22/P/4 | 116,661.9 | |||||||||
29/10/2021 | OWN/2021-22/R/72 | 18,054 | 13/10/2021 | XVFC/2021-22/P/5 | 116,661.9 | |||||||||
29/10/2021 | SAS/2021-22/R/15 | 68,986 | 13/10/2021 | XVFC/2021-22/P/6 | 116,661.9 | |||||||||
29/10/2021 | SAS/2021-22/R/16 | 4,480 | 13/10/2021 | XVFC/2021-22/P/7 | 116,661.9 | |||||||||
31/10/2021 | STS/2021-22/R/66 | 6,000,000 | 13/10/2021 | XVFC/2021-22/P/8 | 116,661.9 | |||||||||
31/10/2021 | STS/2021-22/R/67 | 24,400,000 | 13/10/2021 | XVFC/2021-22/P/9 | 116,661.9 | |||||||||
31/10/2021 | STS/2021-22/R/68 | 1,350,000 | 14/10/2021 | OWN/2021-22/P/127 | 14,766 | |||||||||
31/10/2021 | STS/2021-22/R/69 | 11,562,500 | 14/10/2021 | OWN/2021-22/P/128 | 18,780 | |||||||||
31/10/2021 | STS/2021-22/R/70 | 12,500 | 14/10/2021 | OWN/2021-22/P/129 | 212,650 | |||||||||
31/10/2021 | STS/2021-22/R/71 | 75,000 | 14/10/2021 | STS/2021-22/P/157 | 478,622 | |||||||||
31/10/2021 | STS/2021-22/R/72 | 75,000 | 14/10/2021 | STS/2021-22/P/158 | 587,350 | |||||||||
14/10/2021 | STS/2021-22/P/159 | 228,318 | ||||||||||||
14/10/2021 | STS/2021-22/P/160 | 6,425 | ||||||||||||
14/10/2021 | STS/2021-22/P/161 | 40,200 | ||||||||||||
14/10/2021 | STS/2021-22/P/162 | 549,796 | ||||||||||||
18/10/2021 | STS/2021-22/P/163 | 1,148,373 | ||||||||||||
18/10/2021 | XVFC/2021-22/P/11 | 116,555.73 | ||||||||||||
18/10/2021 | XVFC/2021-22/P/12 | 116,555.73 | ||||||||||||
18/10/2021 | XVFC/2021-22/P/13 | 116,555.73 | ||||||||||||
18/10/2021 | XVFC/2021-22/P/14 | 116,555.73 | ||||||||||||
18/10/2021 | XVFC/2021-22/P/15 | 116,555.73 | ||||||||||||
18/10/2021 | XVFC/2021-22/P/16 | 116,555.73 | ||||||||||||
18/10/2021 | XVFC/2021-22/P/17 | 116,555.73 | ||||||||||||
18/10/2021 | XVFC/2021-22/P/18 | 116,555.73 | ||||||||||||
18/10/2021 | XVFC/2021-22/P/19 | 116,555.72 | ||||||||||||
18/10/2021 | XVFC/2021-22/P/20 | 116,555.72 | ||||||||||||
18/10/2021 | XVFC/2021-22/P/21 | 116,555.72 | ||||||||||||
18/10/2021 | XVFC/2021-22/P/22 | 115,882.14 | ||||||||||||
18/10/2021 | XVFC/2021-22/P/23 | 115,882.14 | ||||||||||||
18/10/2021 | XVFC/2021-22/P/24 | 115,882.14 | ||||||||||||
18/10/2021 | XVFC/2021-22/P/25 | 115,882.14 | ||||||||||||
18/10/2021 | XVFC/2021-22/P/26 | 115,882.14 | ||||||||||||
18/10/2021 | XVFC/2021-22/P/27 | 115,882.15 | ||||||||||||
18/10/2021 | XVFC/2021-22/P/28 | 115,882.15 | ||||||||||||
18/10/2021 | XVFC/2021-22/P/29 | 115,656.6 | ||||||||||||
18/10/2021 | XVFC/2021-22/P/30 | 115,656.6 | ||||||||||||
18/10/2021 | XVFC/2021-22/P/31 | 115,656.6 | ||||||||||||
18/10/2021 | XVFC/2021-22/P/32 | 115,656.6 | ||||||||||||
18/10/2021 | XVFC/2021-22/P/33 | 115,656.6 | ||||||||||||
18/10/2021 | XVFC/2021-22/P/34 | 115,588.8 | ||||||||||||
18/10/2021 | XVFC/2021-22/P/35 | 115,588.8 | ||||||||||||
18/10/2021 | XVFC/2021-22/P/36 | 115,588.8 | ||||||||||||
18/10/2021 | XVFC/2021-22/P/37 | 115,588.8 | ||||||||||||
18/10/2021 | XVFC/2021-22/P/38 | 115,588.8 | ||||||||||||
21/10/2021 | STS/2021-22/P/164 | 3,811,656 | ||||||||||||
22/10/2021 | OWN/2021-22/P/130 | 12,000 | ||||||||||||
22/10/2021 | OWN/2021-22/P/131 | 29,965 | ||||||||||||
22/10/2021 | OWN/2021-22/P/132 | 59,930 | ||||||||||||
22/10/2021 | OWN/2021-22/P/133 | 16,000 | ||||||||||||
22/10/2021 | OWN/2021-22/P/134 | 21,000 | ||||||||||||
25/10/2021 | OWN/2021-22/P/135 | 29,965 | ||||||||||||
25/10/2021 | SAS/2021-22/P/9 | 167,488 | ||||||||||||
25/10/2021 | STS/2021-22/P/165 | 50,610 | ||||||||||||
26/10/2021 | OWN/2021-22/P/136 | 29,965 | ||||||||||||
26/10/2021 | OWN/2021-22/P/137 | 29,965 | ||||||||||||
26/10/2021 | STS/2021-22/P/166 | 44,940,690 | ||||||||||||
26/10/2021 | STS/2021-22/P/167 | 8,946,594 | ||||||||||||
26/10/2021 | STS/2021-22/P/168 | 910,500 | ||||||||||||
26/10/2021 | STS/2021-22/P/169 | 960,319 | ||||||||||||
27/10/2021 | OWN/2021-22/P/138 | 36,000 | ||||||||||||
27/10/2021 | OWN/2021-22/P/139 | 37,800 | ||||||||||||
27/10/2021 | STS/2021-22/P/170 | 416,112 | ||||||||||||
27/10/2021 | STS/2021-22/P/171 | 103,819 | ||||||||||||
27/10/2021 | STS/2021-22/P/172 | 205,432 | ||||||||||||
27/10/2021 | STS/2021-22/P/173 | 103,953 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/39 | 258,907 | ||||||||||||
28/10/2021 | STS/2021-22/P/174 | 99,064 | ||||||||||||
28/10/2021 | STS/2021-22/P/175 | 510,598 | ||||||||||||
28/10/2021 | STS/2021-22/P/176 | 610,363 | ||||||||||||
29/10/2021 | OWN/2021-22/P/140 | 2,500 | ||||||||||||
29/10/2021 | OWN/2021-22/P/141 | 4,580 | ||||||||||||
29/10/2021 | OWN/2021-22/P/142 | 12,476 | ||||||||||||
29/10/2021 | SAS/2021-22/P/10 | 68,986 | ||||||||||||
29/10/2021 | SAS/2021-22/P/11 | 25,467 | ||||||||||||
29/10/2021 | STS/2021-22/P/178 | 1,087,895 | ||||||||||||
29/10/2021 | STS/2021-22/P/179 | 234,782 | ||||||||||||
29/10/2021 | STS/2021-22/P/180 | 98,220 | ||||||||||||
29/10/2021 | STS/2021-22/P/185 | 228,750 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/40 | 110,684 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/41 | 92,165 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/42 | 99,916 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/43 | 99,866 | ||||||||||||
31/10/2021 | OWN/2021-22/P/148 | 308,645 | ||||||||||||
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