Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/10/2021 | STS/2021-22/R/34 | 3,523,140 | 08/10/2021 | OWN/2021-22/P/154 | 90,998 | 14/10/2021 | XVFC/2021-22/C/1 | 6,232,589 | ||||||
13/10/2021 | OWN/2021-22/R/98 | 447,000 | 13/10/2021 | OWN/2021-22/P/155 | 150,015 | 14/10/2021 | XVFC/2021-22/C/2 | 6,232,589.5 | ||||||
13/10/2021 | STS/2021-22/R/37 | 17,693,350 | 13/10/2021 | OWN/2021-22/P/160 | 5,590 | |||||||||
13/10/2021 | STS/2021-22/R/39 | 4,136 | 13/10/2021 | OWN/2021-22/P/161 | 87,749 | |||||||||
13/10/2021 | STS/2021-22/R/40 | 13,613,732 | 13/10/2021 | OWN/2021-22/P/163 | 33,574 | |||||||||
13/10/2021 | STS/2021-22/R/47 | 8,776 | 13/10/2021 | OWN/2021-22/P/164 | 9,892 | |||||||||
13/10/2021 | STS/2021-22/R/48 | 22,546 | 13/10/2021 | OWN/2021-22/P/165 | 184,399 | |||||||||
13/10/2021 | STS/2021-22/R/49 | 9,944 | 13/10/2021 | OWN/2021-22/P/166 | 3,497 | |||||||||
13/10/2021 | XVFC/2021-22/R/10 | 47,672 | 13/10/2021 | OWN/2021-22/P/167 | 13,020 | |||||||||
13/10/2021 | XVFC/2021-22/R/11 | 47,771 | 13/10/2021 | OWN/2021-22/P/168 | 1,790 | |||||||||
13/10/2021 | XVFC/2021-22/R/12 | 147,566 | 13/10/2021 | OWN/2021-22/P/169 | 80,151 | |||||||||
13/10/2021 | XVFC/2021-22/R/13 | 3,683,809 | 13/10/2021 | OWN/2021-22/P/200 | 83,100 | |||||||||
13/10/2021 | XVFC/2021-22/R/14 | 5,493,221 | 13/10/2021 | STS/2021-22/P/100 | 235,828 | |||||||||
13/10/2021 | XVFC/2021-22/R/7 | 6,130,676 | 13/10/2021 | STS/2021-22/P/101 | 236,021 | |||||||||
13/10/2021 | XVFC/2021-22/R/8 | 6,171,907 | 13/10/2021 | STS/2021-22/P/102 | 243,048 | |||||||||
13/10/2021 | XVFC/2021-22/R/9 | 61,366 | 13/10/2021 | STS/2021-22/P/107 | 536 | |||||||||
18/10/2021 | OWN/2021-22/R/79 | 5,000 | 13/10/2021 | STS/2021-22/P/108 | 589,703 | |||||||||
18/10/2021 | OWN/2021-22/R/80 | 9,536 | 13/10/2021 | STS/2021-22/P/109 | 812,737 | |||||||||
18/10/2021 | OWN/2021-22/R/81 | 591,240 | 13/10/2021 | STS/2021-22/P/110 | 29,264 | |||||||||
18/10/2021 | OWN/2021-22/R/82 | 1,200 | 13/10/2021 | STS/2021-22/P/111 | 1,735,821 | |||||||||
18/10/2021 | OWN/2021-22/R/83 | 2,497 | 13/10/2021 | STS/2021-22/P/112 | 10,560,353 | |||||||||
18/10/2021 | OWN/2021-22/R/84 | 18,000 | 13/10/2021 | STS/2021-22/P/113 | 1,287,795 | |||||||||
18/10/2021 | STS/2021-22/R/41 | 13,715 | 13/10/2021 | STS/2021-22/P/114 | 17,975,840 | |||||||||
20/10/2021 | OWN/2021-22/R/86 | 2,000 | 13/10/2021 | STS/2021-22/P/115 | 2,016,131 | |||||||||
20/10/2021 | OWN/2021-22/R/87 | 2,000 | 13/10/2021 | STS/2021-22/P/116 | 1,924 | |||||||||
20/10/2021 | OWN/2021-22/R/88 | 8,500 | 13/10/2021 | STS/2021-22/P/122 | 6,160 | |||||||||
21/10/2021 | STS/2021-22/R/35 | 10,500 | 13/10/2021 | STS/2021-22/P/123 | 2,190,525 | |||||||||
25/10/2021 | OWN/2021-22/R/95 | 300,000 | 13/10/2021 | STS/2021-22/P/124 | 30,119 | |||||||||
25/10/2021 | OWN/2021-22/R/96 | 590,000 | 13/10/2021 | STS/2021-22/P/125 | 555,441 | |||||||||
25/10/2021 | OWN/2021-22/R/97 | 25,000 | 13/10/2021 | STS/2021-22/P/126 | 727,740 | |||||||||
26/10/2021 | STS/2021-22/R/42 | 282,000 | 13/10/2021 | STS/2021-22/P/127 | 3,421,736 | |||||||||
26/10/2021 | STS/2021-22/R/43 | 693,271 | 13/10/2021 | STS/2021-22/P/128 | 12,180,925 | |||||||||
26/10/2021 | STS/2021-22/R/44 | 53,431,676 | 13/10/2021 | STS/2021-22/P/129 | 2,215,513 | |||||||||
26/10/2021 | STS/2021-22/R/45 | 133,129 | 13/10/2021 | STS/2021-22/P/130 | 9,060,865 | |||||||||
26/10/2021 | STS/2021-22/R/46 | 8,198,024 | 13/10/2021 | STS/2021-22/P/131 | 390,761 | |||||||||
29/10/2021 | OWN/2021-22/R/85 | 9,876 | 13/10/2021 | STS/2021-22/P/93 | 214,148 | |||||||||
29/10/2021 | OWN/2021-22/R/89 | 8,500 | 13/10/2021 | STS/2021-22/P/94 | 562,346 | |||||||||
29/10/2021 | OWN/2021-22/R/90 | 2,000 | 13/10/2021 | STS/2021-22/P/95 | 238,748 | |||||||||
29/10/2021 | OWN/2021-22/R/91 | 23,000 | 13/10/2021 | STS/2021-22/P/96 | 241,858 | |||||||||
29/10/2021 | OWN/2021-22/R/92 | 8,500 | 13/10/2021 | STS/2021-22/P/97 | 235,647 | |||||||||
29/10/2021 | OWN/2021-22/R/93 | 17,000 | 13/10/2021 | STS/2021-22/P/98 | 228,659 | |||||||||
29/10/2021 | OWN/2021-22/R/94 | 2,000 | 13/10/2021 | STS/2021-22/P/99 | 241,695 | |||||||||
29/10/2021 | STS/2021-22/R/36 | 15,000 | 14/10/2021 | OWN/2021-22/P/198 | 337,582 | |||||||||
29/10/2021 | STS/2021-22/R/38 | 8,530 | 14/10/2021 | OWN/2021-22/P/201 | 49,693 | |||||||||
29/10/2021 | STS/2021-22/R/50 | 164,834 | 15/10/2021 | OWN/2021-22/P/202 | 4,770 | |||||||||
29/10/2021 | STS/2021-22/R/51 | 83,802 | 18/10/2021 | OWN/2021-22/P/170 | 88,995 | |||||||||
29/10/2021 | STS/2021-22/R/52 | 100,000 | 18/10/2021 | OWN/2021-22/P/171 | 42,000 | |||||||||
29/10/2021 | STS/2021-22/R/53 | 1,337,500 | 18/10/2021 | OWN/2021-22/P/172 | 70,131 | |||||||||
29/10/2021 | STS/2021-22/R/54 | 87,500 | 18/10/2021 | STS/2021-22/P/103 | 3,179 | |||||||||
29/10/2021 | STS/2021-22/R/55 | 29,955,211 | 18/10/2021 | STS/2021-22/P/104 | 19,003 | |||||||||
29/10/2021 | STS/2021-22/R/56 | 21,092,107 | 18/10/2021 | STS/2021-22/P/105 | 237,032 | |||||||||
29/10/2021 | STS/2021-22/R/57 | 8,500,000 | 20/10/2021 | OWN/2021-22/P/174 | 29,665 | |||||||||
20/10/2021 | OWN/2021-22/P/175 | 35,614 | ||||||||||||
20/10/2021 | OWN/2021-22/P/183 | 88,995 | ||||||||||||
20/10/2021 | OWN/2021-22/P/184 | 4,340 | ||||||||||||
21/10/2021 | STS/2021-22/P/117 | 274,173 | ||||||||||||
21/10/2021 | STS/2021-22/P/118 | 14,700 | ||||||||||||
21/10/2021 | STS/2021-22/P/119 | 115,128 | ||||||||||||
21/10/2021 | STS/2021-22/P/120 | 1,311,900 | ||||||||||||
21/10/2021 | STS/2021-22/P/121 | 1,313,511 | ||||||||||||
21/10/2021 | STS/2021-22/P/132 | 235,843 | ||||||||||||
21/10/2021 | STS/2021-22/P/133 | 244,237 | ||||||||||||
21/10/2021 | STS/2021-22/P/134 | 318,091 | ||||||||||||
25/10/2021 | OWN/2021-22/P/156 | 146,333 | ||||||||||||
25/10/2021 | OWN/2021-22/P/157 | 199,253 | ||||||||||||
25/10/2021 | OWN/2021-22/P/158 | 8,900 | ||||||||||||
25/10/2021 | OWN/2021-22/P/159 | 3,200 | ||||||||||||
25/10/2021 | OWN/2021-22/P/162 | 33,797 | ||||||||||||
26/10/2021 | OWN/2021-22/P/176 | 25,000 | ||||||||||||
26/10/2021 | OWN/2021-22/P/177 | 92,887 | ||||||||||||
26/10/2021 | OWN/2021-22/P/178 | 400 | ||||||||||||
26/10/2021 | OWN/2021-22/P/179 | 600 | ||||||||||||
26/10/2021 | OWN/2021-22/P/180 | 15,000 | ||||||||||||
26/10/2021 | OWN/2021-22/P/181 | 8,000 | ||||||||||||
26/10/2021 | OWN/2021-22/P/182 | 5,000 | ||||||||||||
26/10/2021 | STS/2021-22/P/135 | 40,886,399 | ||||||||||||
26/10/2021 | STS/2021-22/P/136 | 530,930 | ||||||||||||
26/10/2021 | STS/2021-22/P/137 | 231,665 | ||||||||||||
26/10/2021 | STS/2021-22/P/138 | 2,608,213 | ||||||||||||
26/10/2021 | STS/2021-22/P/139 | 80,451 | ||||||||||||
26/10/2021 | STS/2021-22/P/140 | 237,675 | ||||||||||||
26/10/2021 | STS/2021-22/P/141 | 10,500 | ||||||||||||
26/10/2021 | STS/2021-22/P/178 | 133,129 | ||||||||||||
26/10/2021 | STS/2021-22/P/179 | 8,198,024 | ||||||||||||
29/10/2021 | OWN/2021-22/P/185 | 161,953 | ||||||||||||
29/10/2021 | OWN/2021-22/P/186 | 2,963 | ||||||||||||
29/10/2021 | OWN/2021-22/P/187 | 9,876 | ||||||||||||
29/10/2021 | OWN/2021-22/P/188 | 44,467 | ||||||||||||
29/10/2021 | OWN/2021-22/P/189 | 5,783 | ||||||||||||
29/10/2021 | OWN/2021-22/P/199 | 9,000 | ||||||||||||
29/10/2021 | STS/2021-22/P/142 | 395,657 | ||||||||||||
29/10/2021 | STS/2021-22/P/143 | 111,346 | ||||||||||||
29/10/2021 | STS/2021-22/P/144 | 85,029 | ||||||||||||
29/10/2021 | STS/2021-22/P/145 | 1,903,047 | ||||||||||||
29/10/2021 | STS/2021-22/P/146 | 66,306 | ||||||||||||
29/10/2021 | STS/2021-22/P/147 | 2,878,588 | ||||||||||||
29/10/2021 | STS/2021-22/P/148 | 8,290,578 | ||||||||||||
29/10/2021 | STS/2021-22/P/149 | 274,012 | ||||||||||||
29/10/2021 | STS/2021-22/P/150 | 1,156,475 | ||||||||||||
29/10/2021 | STS/2021-22/P/180 | 15,000 | ||||||||||||
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