Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | SAS/2021-22/R/6 | 240,500 | 01/11/2021 | OWN/2021-22/P/28 | 108,000 | 09/11/2021 | XVFC/2021-22/J/1 | 29,950 | ||||||
01/11/2021 | STS/2021-22/R/100 | 430,555 | 01/11/2021 | OWN/2021-22/P/29 | 15,013 | 09/11/2021 | XVFC/2021-22/J/2 | 277,999 | ||||||
01/11/2021 | STS/2021-22/R/101 | 7,001,800 | 01/11/2021 | SAS/2021-22/P/28 | 12,500 | 09/11/2021 | XVFC/2021-22/J/3 | 249,066 | ||||||
01/11/2021 | STS/2021-22/R/91 | 38,695 | 01/11/2021 | SAS/2021-22/P/29 | 62,500 | |||||||||
01/11/2021 | STS/2021-22/R/92 | 67,004 | 01/11/2021 | SAS/2021-22/P/30 | 600 | |||||||||
01/11/2021 | STS/2021-22/R/99 | 10,850,000 | 01/11/2021 | SAS/2021-22/P/31 | 600 | |||||||||
03/11/2021 | STS/2021-22/R/102 | 40,157,327 | 01/11/2021 | SAS/2021-22/P/32 | 25,000 | |||||||||
03/11/2021 | STS/2021-22/R/103 | 362,475 | 01/11/2021 | SAS/2021-22/P/33 | 12,500 | |||||||||
03/11/2021 | STS/2021-22/R/104 | 456,262 | 01/11/2021 | SAS/2021-22/P/34 | 87,500 | |||||||||
03/11/2021 | STS/2021-22/R/105 | 15,000,000 | 01/11/2021 | SAS/2021-22/P/35 | 700 | |||||||||
03/11/2021 | STS/2021-22/R/106 | 7,000,000 | 01/11/2021 | STS/2021-22/P/412 | 11,592 | |||||||||
08/11/2021 | STS/2021-22/R/93 | 1,221,846 | 01/11/2021 | STS/2021-22/P/413 | 21,530 | |||||||||
08/11/2021 | STS/2021-22/R/94 | 785,000 | 01/11/2021 | STS/2021-22/P/414 | 13,230 | |||||||||
08/11/2021 | STS/2021-22/R/95 | 33,333 | 01/11/2021 | STS/2021-22/P/416 | 6,010 | |||||||||
10/11/2021 | XVFC/2021-22/R/10 | 3,094,395 | 01/11/2021 | STS/2021-22/P/417 | 580,000 | |||||||||
10/11/2021 | XVFC/2021-22/R/11 | 3,094,395 | 01/11/2021 | STS/2021-22/P/430 | 9,782 | |||||||||
10/11/2021 | XVFC/2021-22/R/12 | 1,991,083 | 01/11/2021 | STS/2021-22/P/433 | 450,000 | |||||||||
10/11/2021 | XVFC/2021-22/R/5 | 28,831 | 01/11/2021 | STS/2021-22/P/434 | 100,000 | |||||||||
10/11/2021 | XVFC/2021-22/R/6 | 43,019 | 01/11/2021 | STS/2021-22/P/435 | 1,043,000 | |||||||||
10/11/2021 | XVFC/2021-22/R/7 | 41,981 | 01/11/2021 | STS/2021-22/P/436 | 2,162,500 | |||||||||
10/11/2021 | XVFC/2021-22/R/8 | 43,655 | 01/11/2021 | STS/2021-22/P/437 | 3,150,000 | |||||||||
10/11/2021 | XVFC/2021-22/R/9 | 43,989 | 03/11/2021 | STS/2021-22/P/418 | 100,000 | |||||||||
17/11/2021 | STS/2021-22/R/96 | 457,097 | 03/11/2021 | STS/2021-22/P/419 | 38,691 | |||||||||
18/11/2021 | STS/2021-22/R/107 | 111,000 | 03/11/2021 | STS/2021-22/P/420 | 2,315 | |||||||||
24/11/2021 | STS/2021-22/R/108 | 8,025 | 03/11/2021 | STS/2021-22/P/431 | 11,036 | |||||||||
24/11/2021 | STS/2021-22/R/97 | 165,361 | 03/11/2021 | STS/2021-22/P/438 | 17,099,733 | |||||||||
24/11/2021 | STS/2021-22/R/98 | 750,000 | 03/11/2021 | STS/2021-22/P/439 | 18,082,361 | |||||||||
03/11/2021 | STS/2021-22/P/440 | 5,940,183 | ||||||||||||
08/11/2021 | STS/2021-22/P/422 | 270,482 | ||||||||||||
08/11/2021 | STS/2021-22/P/442 | 6,008,639 | ||||||||||||
08/11/2021 | STS/2021-22/P/443 | 9,505,823 | ||||||||||||
08/11/2021 | STS/2021-22/P/448 | 4,695,184 | ||||||||||||
09/11/2021 | XVFC/2021-22/P/2 | 29,950 | ||||||||||||
09/11/2021 | XVFC/2021-22/P/3 | 12,000 | ||||||||||||
09/11/2021 | XVFC/2021-22/P/4 | 277,999 | ||||||||||||
09/11/2021 | XVFC/2021-22/P/5 | 249,066 | ||||||||||||
17/11/2021 | STS/2021-22/P/423 | 15,000 | ||||||||||||
18/11/2021 | OWN/2021-22/P/30 | 7,177 | ||||||||||||
18/11/2021 | SAS/2021-22/P/36 | 600 | ||||||||||||
18/11/2021 | STS/2021-22/P/424 | 4,195 | ||||||||||||
18/11/2021 | STS/2021-22/P/425 | 8,902 | ||||||||||||
18/11/2021 | STS/2021-22/P/426 | 685,000 | ||||||||||||
18/11/2021 | STS/2021-22/P/444 | 2,645,109 | ||||||||||||
18/11/2021 | STS/2021-22/P/445 | 2,152,619 | ||||||||||||
18/11/2021 | STS/2021-22/P/446 | 1,657,337 | ||||||||||||
24/11/2021 | SAS/2021-22/P/37 | 700 | ||||||||||||
24/11/2021 | SAS/2021-22/P/38 | 500 | ||||||||||||
24/11/2021 | STS/2021-22/P/427 | 3,700 | ||||||||||||
24/11/2021 | STS/2021-22/P/429 | 3,500 | ||||||||||||
24/11/2021 | STS/2021-22/P/432 | 5,580 | ||||||||||||
24/11/2021 | STS/2021-22/P/447 | 225,273 | ||||||||||||
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