Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | STS/2021-22/R/33 | 953,498 | 01/11/2021 | STS/2021-22/P/71 | 512,500 | 11/11/2021 | XVFC/2021-22/C/1 | 8,368,095 | ||||||
01/11/2021 | STS/2021-22/R/34 | 122,025 | 01/11/2021 | STS/2021-22/P/72 | 12,500 | 11/11/2021 | XVFC/2021-22/C/2 | 6,715,768 | ||||||
01/11/2021 | STS/2021-22/R/35 | 30,000 | 01/11/2021 | STS/2021-22/P/73 | 12,500 | |||||||||
11/11/2021 | STS/2021-22/R/36 | 39,654,080 | 01/11/2021 | STS/2021-22/P/74 | 12,500 | |||||||||
11/11/2021 | STS/2021-22/R/37 | 205,371 | 01/11/2021 | STS/2021-22/P/75 | 12,500 | |||||||||
11/11/2021 | STS/2021-22/R/38 | 5,564,272 | 01/11/2021 | STS/2021-22/P/76 | 50,000 | |||||||||
11/11/2021 | STS/2021-22/R/39 | 29,362 | 01/11/2021 | STS/2021-22/P/77 | 600,000 | |||||||||
11/11/2021 | XVFC/2021-22/R/3 | 69,477 | 01/11/2021 | STS/2021-22/P/78 | 200,000 | |||||||||
11/11/2021 | XVFC/2021-22/R/4 | 3,155,364 | 03/11/2021 | SAS/2021-22/P/20 | 214,000 | |||||||||
30/11/2021 | OWN/2021-22/R/47 | 600 | 03/11/2021 | STS/2021-22/P/79 | 9,996 | |||||||||
30/11/2021 | OWN/2021-22/R/48 | 600 | 09/11/2021 | OWN/2021-22/P/24 | 665,000 | |||||||||
30/11/2021 | OWN/2021-22/R/49 | 600 | 09/11/2021 | STS/2021-22/P/80 | 358,847 | |||||||||
30/11/2021 | OWN/2021-22/R/50 | 600 | 11/11/2021 | OWN/2021-22/P/25 | 24,000 | |||||||||
30/11/2021 | OWN/2021-22/R/51 | 600 | 11/11/2021 | OWN/2021-22/P/26 | 6,892 | |||||||||
30/11/2021 | OWN/2021-22/R/52 | 600 | 11/11/2021 | OWN/2021-22/P/27 | 5,000 | |||||||||
30/11/2021 | OWN/2021-22/R/53 | 600 | 11/11/2021 | OWN/2021-22/P/28 | 28,000 | |||||||||
30/11/2021 | OWN/2021-22/R/54 | 600 | 11/11/2021 | OWN/2021-22/P/29 | 20,000 | |||||||||
30/11/2021 | OWN/2021-22/R/55 | 600 | 11/11/2021 | STS/2021-22/P/82 | 16,720 | |||||||||
30/11/2021 | OWN/2021-22/R/56 | 600 | 11/11/2021 | STS/2021-22/P/83 | 11,540 | |||||||||
30/11/2021 | OWN/2021-22/R/57 | 600 | 11/11/2021 | STS/2021-22/P/84 | 3,842 | |||||||||
30/11/2021 | OWN/2021-22/R/58 | 600 | 11/11/2021 | STS/2021-22/P/86 | 60,890 | |||||||||
30/11/2021 | OWN/2021-22/R/59 | 600 | 16/11/2021 | XVFC/2021-22/P/4 | 134,919 | |||||||||
30/11/2021 | OWN/2021-22/R/60 | 600 | 18/11/2021 | XVFC/2021-22/P/5 | 87,627 | |||||||||
30/11/2021 | OWN/2021-22/R/61 | 600 | 18/11/2021 | XVFC/2021-22/P/6 | 88,902 | |||||||||
30/11/2021 | OWN/2021-22/R/62 | 600 | 18/11/2021 | XVFC/2021-22/P/7 | 90,509 | |||||||||
30/11/2021 | OWN/2021-22/R/63 | 600 | 18/11/2021 | XVFC/2021-22/P/8 | 132,973 | |||||||||
30/11/2021 | OWN/2021-22/R/64 | 600 | 23/11/2021 | XVFC/2021-22/P/10 | 379,695 | |||||||||
30/11/2021 | OWN/2021-22/R/65 | 600 | 23/11/2021 | XVFC/2021-22/P/9 | 53,657 | |||||||||
30/11/2021 | OWN/2021-22/R/66 | 600 | 25/11/2021 | XVFC/2021-22/P/11 | 64,759 | |||||||||
30/11/2021 | OWN/2021-22/R/67 | 600 | 29/11/2021 | STS/2021-22/P/85 | 869,310 | |||||||||
30/11/2021 | OWN/2021-22/R/68 | 600 | 29/11/2021 | STS/2021-22/P/87 | 45,438,010 | |||||||||
30/11/2021 | OWN/2021-22/R/69 | 600 | 29/11/2021 | XVFC/2021-22/P/12 | 93,396 | |||||||||
30/11/2021 | OWN/2021-22/R/70 | 600 | 29/11/2021 | XVFC/2021-22/P/13 | 93,396 | |||||||||
30/11/2021 | OWN/2021-22/R/71 | 600 | 29/11/2021 | XVFC/2021-22/P/14 | 100,582 | |||||||||
30/11/2021 | OWN/2021-22/R/72 | 600 | ||||||||||||
30/11/2021 | OWN/2021-22/R/73 | 600 | ||||||||||||
30/11/2021 | OWN/2021-22/R/74 | 400 | ||||||||||||
30/11/2021 | OWN/2021-22/R/75 | 600 | ||||||||||||
30/11/2021 | OWN/2021-22/R/76 | 400 | ||||||||||||
30/11/2021 | OWN/2021-22/R/77 | 400 | ||||||||||||
30/11/2021 | OWN/2021-22/R/78 | 400 | ||||||||||||
30/11/2021 | OWN/2021-22/R/79 | 600 | ||||||||||||
30/11/2021 | OWN/2021-22/R/80 | 600 | ||||||||||||
30/11/2021 | OWN/2021-22/R/81 | 600 | ||||||||||||
30/11/2021 | OWN/2021-22/R/82 | 18,733 | ||||||||||||
30/11/2021 | OWN/2021-22/R/83 | 5,720 | ||||||||||||
30/11/2021 | OWN/2021-22/R/84 | 50,000 | ||||||||||||
30/11/2021 | SAS/2021-22/R/3 | 187,500 | ||||||||||||
30/11/2021 | SAS/2021-22/R/4 | 37,500 | ||||||||||||
30/11/2021 | STS/2021-22/R/40 | 125,000 | ||||||||||||
30/11/2021 | STS/2021-22/R/41 | 25,000 | ||||||||||||
30/11/2021 | STS/2021-22/R/42 | 262,722 | ||||||||||||
30/11/2021 | STS/2021-22/R/43 | 12,500 | ||||||||||||
30/11/2021 | STS/2021-22/R/44 | 12,500 | ||||||||||||
30/11/2021 | STS/2021-22/R/45 | 525,000 | ||||||||||||
30/11/2021 | STS/2021-22/R/46 | 75,000 | ||||||||||||
30/11/2021 | STS/2021-22/R/47 | 600,000 | ||||||||||||
30/11/2021 | STS/2021-22/R/48 | 50,000 | ||||||||||||
30/11/2021 | STS/2021-22/R/49 | 191,719 | ||||||||||||
30/11/2021 | STS/2021-22/R/50 | 52,759 | ||||||||||||
30/11/2021 | STS/2021-22/R/51 | 20,478 | ||||||||||||
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