Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/11/2021 | XVFC/2021-22/R/8 | 40,139,000 | 01/11/2021 | OWN/2021-22/P/432 | 2,500 | 24/11/2021 | XVFC/2021-22/C/1 | 106,142,331 | ||||||
24/11/2021 | XVFC/2021-22/R/9 | 304,757,405 | 01/11/2021 | OWN/2021-22/P/435 | 4,550 | 24/11/2021 | XVFC/2021-22/C/2 | 905,100,000 | ||||||
25/11/2021 | XVFC/2021-22/R/10 | 1,222,159 | 01/11/2021 | OWN/2021-22/P/437 | 42,609 | |||||||||
30/11/2021 | SAS/2021-22/R/3 | 26,879,137 | 01/11/2021 | OWN/2021-22/P/438 | 41,280 | |||||||||
30/11/2021 | STS/2021-22/R/10 | 90,000,000 | 01/11/2021 | OWN/2021-22/P/440 | 24,150 | |||||||||
30/11/2021 | STS/2021-22/R/11 | 90,000,000 | 01/11/2021 | OWN/2021-22/P/441 | 75,000 | |||||||||
30/11/2021 | STS/2021-22/R/12 | 90,000,000 | 01/11/2021 | OWN/2021-22/P/444 | 6,637 | |||||||||
30/11/2021 | STS/2021-22/R/13 | 90,000,000 | 01/11/2021 | OWN/2021-22/P/445 | 1,400 | |||||||||
30/11/2021 | STS/2021-22/R/14 | 90,000,000 | 01/11/2021 | OWN/2021-22/P/447 | 207,855 | |||||||||
30/11/2021 | STS/2021-22/R/15 | 90,000,000 | 01/11/2021 | OWN/2021-22/P/448 | 159,000 | |||||||||
30/11/2021 | STS/2021-22/R/16 | 7,212,511 | 01/11/2021 | OWN/2021-22/P/453 | 20,114 | |||||||||
30/11/2021 | STS/2021-22/R/6 | 90,000,000 | 01/11/2021 | OWN/2021-22/P/454 | 10,000 | |||||||||
30/11/2021 | STS/2021-22/R/7 | 90,000,000 | 01/11/2021 | OWN/2021-22/P/455 | 30,000 | |||||||||
30/11/2021 | STS/2021-22/R/8 | 90,000,000 | 01/11/2021 | OWN/2021-22/P/463 | 15,284 | |||||||||
30/11/2021 | STS/2021-22/R/9 | 90,000,000 | 01/11/2021 | OWN/2021-22/P/471 | 24,250 | |||||||||
01/11/2021 | OWN/2021-22/P/472 | 1,092 | ||||||||||||
01/11/2021 | OWN/2021-22/P/473 | 2,007,176 | ||||||||||||
01/11/2021 | STS/2021-22/P/462 | 9,952,176 | ||||||||||||
01/11/2021 | STS/2021-22/P/469 | 125,000 | ||||||||||||
01/11/2021 | STS/2021-22/P/471 | 362,692 | ||||||||||||
01/11/2021 | STS/2021-22/P/482 | 181,621 | ||||||||||||
01/11/2021 | STS/2021-22/P/483 | 88,401 | ||||||||||||
01/11/2021 | STS/2021-22/P/484 | 46,500 | ||||||||||||
02/11/2021 | OWN/2021-22/P/474 | 1,924,528 | ||||||||||||
02/11/2021 | SAS/2021-22/P/92 | 14,139,501 | ||||||||||||
02/11/2021 | STS/2021-22/P/491 | 42,395,363 | ||||||||||||
03/11/2021 | OWN/2021-22/P/475 | 1,056,351 | ||||||||||||
03/11/2021 | SAS/2021-22/P/93 | 682,475 | ||||||||||||
03/11/2021 | STS/2021-22/P/492 | 7,216,164 | ||||||||||||
09/11/2021 | OWN/2021-22/P/476 | 185,460 | ||||||||||||
09/11/2021 | SAS/2021-22/P/94 | 4,366,612 | ||||||||||||
09/11/2021 | STS/2021-22/P/493 | 1,638,611 | ||||||||||||
10/11/2021 | OWN/2021-22/P/477 | 585,196 | ||||||||||||
10/11/2021 | SAS/2021-22/P/95 | 380,731 | ||||||||||||
10/11/2021 | STS/2021-22/P/494 | 9,342,151 | ||||||||||||
11/11/2021 | OWN/2021-22/P/478 | 507,600 | ||||||||||||
12/11/2021 | OWN/2021-22/P/479 | 854,140 | ||||||||||||
12/11/2021 | STS/2021-22/P/495 | 9,137,555 | ||||||||||||
15/11/2021 | STS/2021-22/P/496 | 16,580 | ||||||||||||
16/11/2021 | SAS/2021-22/P/96 | 681,403 | ||||||||||||
16/11/2021 | STS/2021-22/P/497 | 2,653,847 | ||||||||||||
17/11/2021 | OWN/2021-22/P/480 | 1,298,521 | ||||||||||||
17/11/2021 | SAS/2021-22/P/97 | 104,126 | ||||||||||||
17/11/2021 | STS/2021-22/P/498 | 3,810,364 | ||||||||||||
18/11/2021 | OWN/2021-22/P/481 | 693,190 | ||||||||||||
18/11/2021 | SAS/2021-22/P/98 | 2,919,710 | ||||||||||||
18/11/2021 | STS/2021-22/P/499 | 1,188,815 | ||||||||||||
22/11/2021 | OWN/2021-22/P/482 | 475,747 | ||||||||||||
22/11/2021 | STS/2021-22/P/500 | 3,900,353 | ||||||||||||
23/11/2021 | OWN/2021-22/P/483 | 2,150,146 | ||||||||||||
23/11/2021 | SAS/2021-22/P/99 | 229,209 | ||||||||||||
23/11/2021 | STS/2021-22/P/501 | 2,397,893 | ||||||||||||
24/11/2021 | SAS/2021-22/P/100 | 196,669 | ||||||||||||
24/11/2021 | STS/2021-22/P/502 | 1,717,355 | ||||||||||||
25/11/2021 | SAS/2021-22/P/101 | 1,551,650 | ||||||||||||
25/11/2021 | STS/2021-22/P/503 | 71,539 | ||||||||||||
25/11/2021 | STS/2021-22/P/504 | 15,745 | ||||||||||||
26/11/2021 | OWN/2021-22/P/484 | 2,325,172 | ||||||||||||
26/11/2021 | OWN/2021-22/P/485 | 2,577,642 | ||||||||||||
26/11/2021 | OWN/2021-22/P/486 | 10,000 | ||||||||||||
26/11/2021 | OWN/2021-22/P/487 | 70,000 | ||||||||||||
26/11/2021 | OWN/2021-22/P/488 | 256,500 | ||||||||||||
26/11/2021 | OWN/2021-22/P/489 | 6,340 | ||||||||||||
26/11/2021 | OWN/2021-22/P/490 | 4,010 | ||||||||||||
26/11/2021 | OWN/2021-22/P/491 | 703,838 | ||||||||||||
26/11/2021 | OWN/2021-22/P/492 | 10,636 | ||||||||||||
26/11/2021 | OWN/2021-22/P/493 | 7,500 | ||||||||||||
26/11/2021 | OWN/2021-22/P/494 | 200,000 | ||||||||||||
26/11/2021 | OWN/2021-22/P/495 | 587,853 | ||||||||||||
26/11/2021 | OWN/2021-22/P/496 | 21,270 | ||||||||||||
26/11/2021 | SAS/2021-22/P/102 | 3,888,000 | ||||||||||||
26/11/2021 | SAS/2021-22/P/103 | 244,255 | ||||||||||||
26/11/2021 | STS/2021-22/P/505 | 768,114 | ||||||||||||
26/11/2021 | STS/2021-22/P/506 | 265,488 | ||||||||||||
26/11/2021 | STS/2021-22/P/507 | 35,721 | ||||||||||||
26/11/2021 | STS/2021-22/P/508 | 7,832 | ||||||||||||
26/11/2021 | STS/2021-22/P/509 | 33,048 | ||||||||||||
26/11/2021 | STS/2021-22/P/510 | 93,135 | ||||||||||||
26/11/2021 | STS/2021-22/P/511 | 1,272,917 | ||||||||||||
26/11/2021 | STS/2021-22/P/512 | 374,858 | ||||||||||||
26/11/2021 | STS/2021-22/P/513 | 292,260 | ||||||||||||
26/11/2021 | STS/2021-22/P/514 | 403,762 | ||||||||||||
29/11/2021 | OWN/2021-22/P/497 | 1,810,000 | ||||||||||||
29/11/2021 | OWN/2021-22/P/498 | 155,000 | ||||||||||||
29/11/2021 | STS/2021-22/P/515 | 358,205 | ||||||||||||
29/11/2021 | STS/2021-22/P/516 | 260,229 | ||||||||||||
29/11/2021 | STS/2021-22/P/517 | 231,998 | ||||||||||||
29/11/2021 | STS/2021-22/P/518 | 650,874 | ||||||||||||
29/11/2021 | STS/2021-22/P/519 | 95,609 | ||||||||||||
29/11/2021 | STS/2021-22/P/520 | 267,403 | ||||||||||||
29/11/2021 | STS/2021-22/P/521 | 781,593 | ||||||||||||
30/11/2021 | OWN/2021-22/P/499 | 245,822 | ||||||||||||
30/11/2021 | OWN/2021-22/P/513 | 134,548 | ||||||||||||
30/11/2021 | OWN/2021-22/P/541 | 18,593,777 | ||||||||||||
30/11/2021 | SAS/2021-22/P/104 | 473,048 | ||||||||||||
30/11/2021 | SAS/2021-22/P/105 | 8,571,456 | ||||||||||||
30/11/2021 | SAS/2021-22/P/106 | 85,171 | ||||||||||||
30/11/2021 | SAS/2021-22/P/107 | 214,185 | ||||||||||||
30/11/2021 | STS/2021-22/P/524 | 28,778 | ||||||||||||
30/11/2021 | STS/2021-22/P/525 | 477,000 | ||||||||||||
30/11/2021 | STS/2021-22/P/526 | 1,904,364 | ||||||||||||
30/11/2021 | STS/2021-22/P/527 | 2,227,071 | ||||||||||||
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