Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | XVFC/2021-22/R/2 | 4,132,376 | 01/11/2021 | OWN/2021-22/P/12 | 392,154 | |||||||||
02/11/2021 | STS/2021-22/R/8 | 14,156 | 01/11/2021 | OWN/2021-22/P/13 | 94,320 | |||||||||
08/11/2021 | STS/2021-22/R/10 | 445,644 | 01/11/2021 | OWN/2021-22/P/14 | 21,500 | |||||||||
08/11/2021 | STS/2021-22/R/11 | 1,361,372 | 01/11/2021 | SAS/2021-22/P/10 | 50,000 | |||||||||
08/11/2021 | STS/2021-22/R/12 | 25,000 | 01/11/2021 | SAS/2021-22/P/12 | 1,500 | |||||||||
08/11/2021 | STS/2021-22/R/13 | 840,000 | 01/11/2021 | SAS/2021-22/P/13 | 62,500 | |||||||||
08/11/2021 | STS/2021-22/R/14 | 37,500 | 01/11/2021 | SAS/2021-22/P/14 | 37,500 | |||||||||
08/11/2021 | STS/2021-22/R/15 | 1,370,000 | 01/11/2021 | SAS/2021-22/P/15 | 4,000 | |||||||||
08/11/2021 | STS/2021-22/R/9 | 1,125,000 | 01/11/2021 | SAS/2021-22/P/16 | 1,200 | |||||||||
18/11/2021 | XVFC/2021-22/R/3 | 5,029,321 | 01/11/2021 | SAS/2021-22/P/17 | 62,500 | |||||||||
18/11/2021 | XVFC/2021-22/R/4 | 5,925,513 | 01/11/2021 | SAS/2021-22/P/18 | 93,365 | |||||||||
26/11/2021 | OWN/2021-22/R/11 | 542,146 | 01/11/2021 | SAS/2021-22/P/19 | 93,365 | |||||||||
26/11/2021 | OWN/2021-22/R/12 | 230,316 | 01/11/2021 | SAS/2021-22/P/20 | 93,365 | |||||||||
26/11/2021 | OWN/2021-22/R/13 | 542,146 | 01/11/2021 | SAS/2021-22/P/21 | 93,365 | |||||||||
26/11/2021 | OWN/2021-22/R/9 | 103,486 | 01/11/2021 | SAS/2021-22/P/5 | 25,000 | |||||||||
26/11/2021 | XVFC/2021-22/R/5 | 88,166 | 01/11/2021 | SAS/2021-22/P/6 | 25,000 | |||||||||
30/11/2021 | OWN/2021-22/R/10 | 304,074 | 01/11/2021 | SAS/2021-22/P/7 | 25,000 | |||||||||
01/11/2021 | SAS/2021-22/P/8 | 37,500 | ||||||||||||
01/11/2021 | SAS/2021-22/P/9 | 3,600 | ||||||||||||
01/11/2021 | STS/2021-22/P/10 | 37,500 | ||||||||||||
01/11/2021 | STS/2021-22/P/11 | 25,000 | ||||||||||||
01/11/2021 | STS/2021-22/P/12 | 100,000 | ||||||||||||
01/11/2021 | STS/2021-22/P/13 | 104,400 | ||||||||||||
01/11/2021 | STS/2021-22/P/14 | 62,500 | ||||||||||||
01/11/2021 | STS/2021-22/P/15 | 116,000 | ||||||||||||
01/11/2021 | STS/2021-22/P/16 | 37,500 | ||||||||||||
01/11/2021 | STS/2021-22/P/17 | 34,800 | ||||||||||||
01/11/2021 | STS/2021-22/P/18 | 87,500 | ||||||||||||
01/11/2021 | STS/2021-22/P/19 | 12,500 | ||||||||||||
01/11/2021 | STS/2021-22/P/20 | 43,500 | ||||||||||||
01/11/2021 | STS/2021-22/P/21 | 43,500 | ||||||||||||
01/11/2021 | STS/2021-22/P/22 | 837,500 | ||||||||||||
01/11/2021 | STS/2021-22/P/23 | 356,310 | ||||||||||||
01/11/2021 | STS/2021-22/P/24 | 162,500 | ||||||||||||
01/11/2021 | STS/2021-22/P/25 | 12,500 | ||||||||||||
01/11/2021 | STS/2021-22/P/26 | 62,016 | ||||||||||||
01/11/2021 | STS/2021-22/P/27 | 66,344 | ||||||||||||
01/11/2021 | STS/2021-22/P/8 | 212,500 | ||||||||||||
01/11/2021 | STS/2021-22/P/9 | 12,500 | ||||||||||||
02/11/2021 | SAS/2021-22/P/22 | 93,365 | ||||||||||||
02/11/2021 | STS/2021-22/P/28 | 90,000 | ||||||||||||
08/11/2021 | SAS/2021-22/P/11 | 1,500 | ||||||||||||
08/11/2021 | STS/2021-22/P/29 | 840,000 | ||||||||||||
08/11/2021 | STS/2021-22/P/30 | 685,000 | ||||||||||||
08/11/2021 | STS/2021-22/P/31 | 176,809 | ||||||||||||
15/11/2021 | OWN/2021-22/P/15 | 16,153 | ||||||||||||
15/11/2021 | SAS/2021-22/P/23 | 93,365 | ||||||||||||
15/11/2021 | STS/2021-22/P/32 | 28,284 | ||||||||||||
15/11/2021 | STS/2021-22/P/33 | 13,338 | ||||||||||||
15/11/2021 | STS/2021-22/P/34 | 8,078 | ||||||||||||
15/11/2021 | STS/2021-22/P/35 | 22,384 | ||||||||||||
15/11/2021 | STS/2021-22/P/36 | 8,078 | ||||||||||||
15/11/2021 | STS/2021-22/P/37 | 39,603 | ||||||||||||
15/11/2021 | STS/2021-22/P/38 | 685,000 | ||||||||||||
26/11/2021 | OWN/2021-22/P/16 | 200,000 | ||||||||||||
30/11/2021 | OWN/2021-22/P/17 | 99,103 | ||||||||||||
30/11/2021 | OWN/2021-22/P/18 | 99,103 | ||||||||||||
30/11/2021 | OWN/2021-22/P/19 | 98,813 | ||||||||||||
30/11/2021 | STS/2021-22/P/39 | 250,000 | ||||||||||||
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