Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | OWN/2021-22/R/33 | 63,006 | 01/11/2021 | OWN/2021-22/P/64 | 3,330 | 29/11/2021 | XVFC/2021-22/J/1 | 475,219 | ||||||
01/11/2021 | SAS/2021-22/R/6 | 377,400 | 01/11/2021 | OWN/2021-22/P/65 | 11,812 | |||||||||
01/11/2021 | STS/2021-22/R/27 | 5,700,000 | 01/11/2021 | OWN/2021-22/P/66 | 12,870 | |||||||||
01/11/2021 | STS/2021-22/R/28 | 149,489 | 01/11/2021 | OWN/2021-22/P/67 | 23,222 | |||||||||
01/11/2021 | STS/2021-22/R/29 | 5,896,900 | 01/11/2021 | OWN/2021-22/P/86 | 28,893 | |||||||||
03/11/2021 | STS/2021-22/R/30 | 38,781,690 | 01/11/2021 | OWN/2021-22/P/87 | 22,930 | |||||||||
03/11/2021 | STS/2021-22/R/31 | 3,000,000 | 01/11/2021 | OWN/2021-22/P/88 | 29,214 | |||||||||
15/11/2021 | OWN/2021-22/R/34 | 530,000 | 01/11/2021 | OWN/2021-22/P/89 | 13,230 | |||||||||
15/11/2021 | OWN/2021-22/R/35 | 33,333 | 01/11/2021 | OWN/2021-22/P/90 | 7,960 | |||||||||
15/11/2021 | STS/2021-22/R/32 | 125,000 | 01/11/2021 | OWN/2021-22/P/91 | 1,024 | |||||||||
25/11/2021 | XVFC/2021-22/R/7 | 1,306,846 | 01/11/2021 | OWN/2021-22/P/92 | 1,580 | |||||||||
01/11/2021 | OWN/2021-22/P/93 | 13,500 | ||||||||||||
01/11/2021 | SAS/2021-22/P/6 | 484,586 | ||||||||||||
01/11/2021 | STS/2021-22/P/130 | 28,893 | ||||||||||||
01/11/2021 | STS/2021-22/P/133 | 840,653 | ||||||||||||
01/11/2021 | STS/2021-22/P/134 | 369,458 | ||||||||||||
01/11/2021 | STS/2021-22/P/135 | 3,175,000 | ||||||||||||
01/11/2021 | STS/2021-22/P/136 | 1,400,000 | ||||||||||||
01/11/2021 | STS/2021-22/P/137 | 870,828 | ||||||||||||
01/11/2021 | STS/2021-22/P/138 | 775,000 | ||||||||||||
01/11/2021 | STS/2021-22/P/139 | 150,000 | ||||||||||||
01/11/2021 | STS/2021-22/P/140 | 6,736,123 | ||||||||||||
01/11/2021 | STS/2021-22/P/141 | 15,805,595 | ||||||||||||
01/11/2021 | STS/2021-22/P/142 | 2,314,568 | ||||||||||||
01/11/2021 | STS/2021-22/P/143 | 349,891 | ||||||||||||
03/11/2021 | OWN/2021-22/P/95 | 11,210 | ||||||||||||
03/11/2021 | SAS/2021-22/P/7 | 75,000 | ||||||||||||
12/11/2021 | OWN/2021-22/P/68 | 1,500 | ||||||||||||
12/11/2021 | OWN/2021-22/P/83 | 105,263 | ||||||||||||
12/11/2021 | STS/2021-22/P/125 | 18,900 | ||||||||||||
15/11/2021 | OWN/2021-22/P/96 | 6,150 | ||||||||||||
15/11/2021 | OWN/2021-22/P/97 | 2,320 | ||||||||||||
15/11/2021 | OWN/2021-22/P/98 | 2,000 | ||||||||||||
15/11/2021 | OWN/2021-22/P/99 | 2,150 | ||||||||||||
17/11/2021 | OWN/2021-22/P/100 | 80,000 | ||||||||||||
17/11/2021 | STS/2021-22/P/144 | 11,112,584 | ||||||||||||
17/11/2021 | STS/2021-22/P/145 | 23,222 | ||||||||||||
23/11/2021 | OWN/2021-22/P/101 | 6,710 | ||||||||||||
23/11/2021 | OWN/2021-22/P/102 | 1,537 | ||||||||||||
23/11/2021 | STS/2021-22/P/146 | 22,870 | ||||||||||||
23/11/2021 | STS/2021-22/P/147 | 42,500 | ||||||||||||
23/11/2021 | STS/2021-22/P/148 | 28,500 | ||||||||||||
25/11/2021 | OWN/2021-22/P/103 | 10,350 | ||||||||||||
25/11/2021 | OWN/2021-22/P/104 | 3,670 | ||||||||||||
25/11/2021 | OWN/2021-22/P/105 | 16,800 | ||||||||||||
25/11/2021 | OWN/2021-22/P/106 | 25,000 | ||||||||||||
25/11/2021 | OWN/2021-22/P/107 | 458,000 | ||||||||||||
25/11/2021 | STS/2021-22/P/149 | 27,000 | ||||||||||||
25/11/2021 | STS/2021-22/P/150 | 36,149 | ||||||||||||
25/11/2021 | STS/2021-22/P/151 | 245,608 | ||||||||||||
25/11/2021 | STS/2021-22/P/152 | 150,000 | ||||||||||||
26/11/2021 | OWN/2021-22/P/108 | 402,645 | ||||||||||||
26/11/2021 | OWN/2021-22/P/110 | 59,520 | ||||||||||||
29/11/2021 | OWN/2021-22/P/94 | 5,000 | ||||||||||||
29/11/2021 | STS/2021-22/P/131 | 15,930 | ||||||||||||
29/11/2021 | STS/2021-22/P/132 | 5,425,419 | ||||||||||||
29/11/2021 | XVFC/2021-22/P/80 | 282,079 | ||||||||||||
29/11/2021 | XVFC/2021-22/P/81 | 193,140 | ||||||||||||
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