Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | XVFC/2021-22/R/4 | 5,911,903 | 01/11/2021 | SAS/2021-22/P/19 | 66,000 | 30/11/2021 | XVFC/2021-22/C/1 | 9,945,910 | ||||||
25/11/2021 | OWN/2021-22/R/16 | 4,815 | 01/11/2021 | STS/2021-22/P/19 | 608,668 | 30/11/2021 | XVFC/2021-22/C/2 | 13,252,281 | ||||||
25/11/2021 | OWN/2021-22/R/17 | 13,168 | 01/11/2021 | STS/2021-22/P/20 | 9,296 | |||||||||
25/11/2021 | SAS/2021-22/R/7 | 572,983 | 01/11/2021 | STS/2021-22/P/21 | 95,696 | |||||||||
25/11/2021 | STS/2021-22/R/31 | 1,415,842 | 01/11/2021 | STS/2021-22/P/22 | 12,500 | |||||||||
26/11/2021 | STS/2021-22/R/32 | 7,000 | 01/11/2021 | STS/2021-22/P/23 | 50,000 | |||||||||
26/11/2021 | STS/2021-22/R/33 | 5,000 | 01/11/2021 | STS/2021-22/P/24 | 250,000 | |||||||||
26/11/2021 | STS/2021-22/R/34 | 804,899 | 01/11/2021 | STS/2021-22/P/25 | 37,500 | |||||||||
26/11/2021 | STS/2021-22/R/35 | 865,080 | 01/11/2021 | STS/2021-22/P/26 | 1,150,000 | |||||||||
26/11/2021 | STS/2021-22/R/36 | 1,537,500 | 01/11/2021 | STS/2021-22/P/27 | 929,323 | |||||||||
26/11/2021 | STS/2021-22/R/37 | 95,696 | 01/11/2021 | STS/2021-22/P/28 | 985,246 | |||||||||
26/11/2021 | STS/2021-22/R/38 | 989,139 | 01/11/2021 | STS/2021-22/P/29 | 3,893 | |||||||||
26/11/2021 | STS/2021-22/R/39 | 12,500 | 01/11/2021 | STS/2021-22/P/30 | 137,500 | |||||||||
26/11/2021 | STS/2021-22/R/40 | 137,500 | 01/11/2021 | STS/2021-22/P/31 | 25,000 | |||||||||
26/11/2021 | STS/2021-22/R/41 | 75,000 | 01/11/2021 | STS/2021-22/P/32 | 399,740 | |||||||||
26/11/2021 | STS/2021-22/R/42 | 788,073 | 01/11/2021 | STS/2021-22/P/33 | 9,430 | |||||||||
27/11/2021 | STS/2021-22/R/43 | 1,220 | 01/11/2021 | STS/2021-22/P/34 | 152,200 | |||||||||
27/11/2021 | STS/2021-22/R/44 | 25,000 | 01/11/2021 | STS/2021-22/P/35 | 249,500 | |||||||||
27/11/2021 | STS/2021-22/R/45 | 12,500 | 01/11/2021 | STS/2021-22/P/36 | 229,660 | |||||||||
27/11/2021 | STS/2021-22/R/46 | 25,000 | 01/11/2021 | STS/2021-22/P/37 | 12,500 | |||||||||
27/11/2021 | STS/2021-22/R/47 | 87,500 | 01/11/2021 | STS/2021-22/P/38 | 146,400 | |||||||||
27/11/2021 | STS/2021-22/R/48 | 200,000 | 01/11/2021 | STS/2021-22/P/39 | 5,340 | |||||||||
27/11/2021 | STS/2021-22/R/49 | 50,000 | 01/11/2021 | STS/2021-22/P/40 | 274,178 | |||||||||
27/11/2021 | STS/2021-22/R/50 | 2,030 | 01/11/2021 | STS/2021-22/P/41 | 12,500 | |||||||||
27/11/2021 | STS/2021-22/R/51 | 347,152 | 01/11/2021 | STS/2021-22/P/42 | 176,494 | |||||||||
27/11/2021 | STS/2021-22/R/52 | 100,000 | 01/11/2021 | STS/2021-22/P/43 | 12,500 | |||||||||
28/11/2021 | STS/2021-22/R/53 | 1,050 | 01/11/2021 | STS/2021-22/P/44 | 214,000 | |||||||||
28/11/2021 | STS/2021-22/R/54 | 3,150 | 01/11/2021 | STS/2021-22/P/45 | 8,610 | |||||||||
28/11/2021 | STS/2021-22/R/55 | 8,409 | 01/11/2021 | STS/2021-22/P/46 | 143,710 | |||||||||
28/11/2021 | STS/2021-22/R/56 | 934 | 01/11/2021 | STS/2021-22/P/47 | 21,350 | |||||||||
28/11/2021 | STS/2021-22/R/57 | 2,421 | 01/11/2021 | STS/2021-22/P/48 | 268,825 | |||||||||
29/11/2021 | OWN/2021-22/R/14 | 1,200,000 | 01/11/2021 | STS/2021-22/P/49 | 40,025 | |||||||||
29/11/2021 | OWN/2021-22/R/15 | 39,677 | 01/11/2021 | STS/2021-22/P/50 | 7,995 | |||||||||
29/11/2021 | OWN/2021-22/R/19 | 7 | 01/11/2021 | STS/2021-22/P/51 | 15,982 | |||||||||
29/11/2021 | STS/2021-22/R/58 | 3,186 | 01/11/2021 | STS/2021-22/P/52 | 13,330 | |||||||||
02/11/2021 | SAS/2021-22/P/20 | 85,175 | ||||||||||||
09/11/2021 | STS/2021-22/P/53 | 13,206 | ||||||||||||
09/11/2021 | STS/2021-22/P/54 | 71,830 | ||||||||||||
09/11/2021 | STS/2021-22/P/55 | 10,700 | ||||||||||||
09/11/2021 | STS/2021-22/P/56 | 13,369 | ||||||||||||
16/11/2021 | OWN/2021-22/P/36 | 10,000 | ||||||||||||
16/11/2021 | OWN/2021-22/P/37 | 8,000 | ||||||||||||
16/11/2021 | OWN/2021-22/P/38 | 326,734 | ||||||||||||
16/11/2021 | OWN/2021-22/P/39 | 14,900 | ||||||||||||
16/11/2021 | OWN/2021-22/P/40 | 25,000 | ||||||||||||
16/11/2021 | OWN/2021-22/P/41 | 34,187 | ||||||||||||
16/11/2021 | OWN/2021-22/P/42 | 370,000 | ||||||||||||
22/11/2021 | OWN/2021-22/P/43 | 11,690 | ||||||||||||
22/11/2021 | SAS/2021-22/P/21 | 171,354 | ||||||||||||
22/11/2021 | SAS/2021-22/P/22 | 70,966 | ||||||||||||
22/11/2021 | SAS/2021-22/P/23 | 14,358 | ||||||||||||
22/11/2021 | SAS/2021-22/P/24 | 70,855 | ||||||||||||
22/11/2021 | SAS/2021-22/P/25 | 14,822 | ||||||||||||
22/11/2021 | STS/2021-22/P/57 | 12,500 | ||||||||||||
22/11/2021 | STS/2021-22/P/58 | 31,642 | ||||||||||||
22/11/2021 | STS/2021-22/P/59 | 57,885 | ||||||||||||
22/11/2021 | STS/2021-22/P/60 | 353,482 | ||||||||||||
22/11/2021 | STS/2021-22/P/61 | 50,258 | ||||||||||||
22/11/2021 | STS/2021-22/P/62 | 151,060 | ||||||||||||
22/11/2021 | STS/2021-22/P/63 | 11,000 | ||||||||||||
22/11/2021 | STS/2021-22/P/64 | 237,500 | ||||||||||||
22/11/2021 | STS/2021-22/P/65 | 481,389 | ||||||||||||
22/11/2021 | STS/2021-22/P/66 | 72,337 | ||||||||||||
22/11/2021 | STS/2021-22/P/67 | 209,057 | ||||||||||||
22/11/2021 | STS/2021-22/P/68 | 31,813 | ||||||||||||
22/11/2021 | STS/2021-22/P/69 | 210,054 | ||||||||||||
22/11/2021 | STS/2021-22/P/70 | 32,136 | ||||||||||||
24/11/2021 | STS/2021-22/P/71 | 25,000 | ||||||||||||
25/11/2021 | SAS/2021-22/P/33 | 75,000 | ||||||||||||
25/11/2021 | SAS/2021-22/P/34 | 87,500 | ||||||||||||
25/11/2021 | SAS/2021-22/P/35 | 75,000 | ||||||||||||
25/11/2021 | SAS/2021-22/P/36 | 333,664 | ||||||||||||
25/11/2021 | SAS/2021-22/P/37 | 26,600 | ||||||||||||
25/11/2021 | SAS/2021-22/P/38 | 39,000 | ||||||||||||
25/11/2021 | SAS/2021-22/P/39 | 50,000 | ||||||||||||
25/11/2021 | SAS/2021-22/P/40 | 51,800 | ||||||||||||
25/11/2021 | SAS/2021-22/P/41 | 25,800 | ||||||||||||
29/11/2021 | OWN/2021-22/P/44 | 100,000 | ||||||||||||
29/11/2021 | OWN/2021-22/P/45 | 100,000 | ||||||||||||
29/11/2021 | OWN/2021-22/P/46 | 100,000 | ||||||||||||
29/11/2021 | OWN/2021-22/P/47 | 100,000 | ||||||||||||
29/11/2021 | OWN/2021-22/P/48 | 100,000 | ||||||||||||
29/11/2021 | OWN/2021-22/P/49 | 100,000 | ||||||||||||
29/11/2021 | OWN/2021-22/P/50 | 100,000 | ||||||||||||
29/11/2021 | OWN/2021-22/P/51 | 100,000 | ||||||||||||
29/11/2021 | OWN/2021-22/P/52 | 100,000 | ||||||||||||
29/11/2021 | OWN/2021-22/P/53 | 100,000 | ||||||||||||
29/11/2021 | OWN/2021-22/P/54 | 33,000 | ||||||||||||
29/11/2021 | OWN/2021-22/P/55 | 800 | ||||||||||||
29/11/2021 | OWN/2021-22/P/56 | 2,250 | ||||||||||||
29/11/2021 | OWN/2021-22/P/57 | 6,100 | ||||||||||||
29/11/2021 | OWN/2021-22/P/58 | 9,500 | ||||||||||||
29/11/2021 | OWN/2021-22/P/59 | 17,627 | ||||||||||||
29/11/2021 | SAS/2021-22/P/26 | 10,741 | ||||||||||||
29/11/2021 | SAS/2021-22/P/27 | 14,012 | ||||||||||||
29/11/2021 | SAS/2021-22/P/28 | 4,670 | ||||||||||||
29/11/2021 | SAS/2021-22/P/29 | 4,670 | ||||||||||||
29/11/2021 | SAS/2021-22/P/30 | 3,736 | ||||||||||||
29/11/2021 | SAS/2021-22/P/31 | 590 | ||||||||||||
29/11/2021 | SAS/2021-22/P/32 | 1,196 | ||||||||||||
29/11/2021 | STS/2021-22/P/72 | 347,152 | ||||||||||||
29/11/2021 | STS/2021-22/P/73 | 58,184 | ||||||||||||
29/11/2021 | STS/2021-22/P/74 | 41,594 | ||||||||||||
29/11/2021 | STS/2021-22/P/75 | 26,297 | ||||||||||||
29/11/2021 | STS/2021-22/P/76 | 26,297 | ||||||||||||
29/11/2021 | STS/2021-22/P/77 | 21,011 | ||||||||||||
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