Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | STS/2021-22/R/63 | 5,175,815 | 01/11/2021 | OWN/2021-22/P/69 | 31,930 | 23/11/2021 | XVFC/2021-22/C/1 | 7,926,639 | ||||||
02/11/2021 | SAS/2021-22/R/36 | 1,843,542 | 01/11/2021 | OWN/2021-22/P/70 | 70,150 | 23/11/2021 | XVFC/2021-22/C/2 | 5,896,690 | ||||||
02/11/2021 | SAS/2021-22/R/37 | 611,826 | 01/11/2021 | OWN/2021-22/P/71 | 8,400 | |||||||||
02/11/2021 | STS/2021-22/R/64 | 40,288,753 | 01/11/2021 | SAS/2021-22/P/137 | 940,000 | |||||||||
03/11/2021 | STS/2021-22/R/65 | 3,981,184 | 01/11/2021 | STS/2021-22/P/442 | 4,725,125 | |||||||||
12/11/2021 | OWN/2021-22/R/35 | 24,738 | 01/11/2021 | STS/2021-22/P/443 | 275,000 | |||||||||
12/11/2021 | OWN/2021-22/R/39 | 3,200 | 01/11/2021 | STS/2021-22/P/444 | 12,500 | |||||||||
12/11/2021 | OWN/2021-22/R/40 | 27,000 | 01/11/2021 | STS/2021-22/P/445 | 162,500 | |||||||||
12/11/2021 | SAS/2021-22/R/38 | 201,827 | 01/11/2021 | STS/2021-22/P/446 | 25,000 | |||||||||
12/11/2021 | SAS/2021-22/R/39 | 475,000 | 01/11/2021 | STS/2021-22/P/447 | 12,500 | |||||||||
12/11/2021 | STS/2021-22/R/66 | 2,009 | 01/11/2021 | STS/2021-22/P/448 | 12,500 | |||||||||
12/11/2021 | XVFC/2021-22/R/1 | 2,835,801 | 01/11/2021 | STS/2021-22/P/449 | 25,000 | |||||||||
15/11/2021 | SAS/2021-22/R/40 | 22,868 | 01/11/2021 | STS/2021-22/P/450 | 25,000 | |||||||||
15/11/2021 | STS/2021-22/R/67 | 140,866 | 01/11/2021 | STS/2021-22/P/451 | 12,500 | |||||||||
16/11/2021 | OWN/2021-22/R/36 | 50 | 01/11/2021 | STS/2021-22/P/452 | 37,500 | |||||||||
16/11/2021 | OWN/2021-22/R/37 | 16,114 | 01/11/2021 | STS/2021-22/P/453 | 412,500 | |||||||||
16/11/2021 | STS/2021-22/R/69 | 46,530 | 01/11/2021 | STS/2021-22/P/454 | 25,000 | |||||||||
22/11/2021 | STS/2021-22/R/68 | 58,120 | 01/11/2021 | STS/2021-22/P/455 | 75,000 | |||||||||
23/11/2021 | OWN/2021-22/R/38 | 50 | 01/11/2021 | STS/2021-22/P/456 | 1,123,456 | |||||||||
23/11/2021 | SAS/2021-22/R/41 | 25,500 | 01/11/2021 | STS/2021-22/P/457 | 3,248,793 | |||||||||
23/11/2021 | STS/2021-22/R/70 | 248,940 | 01/11/2021 | STS/2021-22/P/458 | 62,500 | |||||||||
25/11/2021 | STS/2021-22/R/71 | 2,084,114 | 01/11/2021 | STS/2021-22/P/459 | 37,500 | |||||||||
26/11/2021 | STS/2021-22/R/72 | 42,400 | 01/11/2021 | STS/2021-22/P/460 | 450,000 | |||||||||
29/11/2021 | STS/2021-22/R/73 | 364,800 | 01/11/2021 | STS/2021-22/P/461 | 226,729 | |||||||||
30/11/2021 | STS/2021-22/R/74 | 60,530 | 01/11/2021 | STS/2021-22/P/462 | 124,883 | |||||||||
01/11/2021 | STS/2021-22/P/463 | 96,706 | ||||||||||||
01/11/2021 | STS/2021-22/P/464 | 51,666 | ||||||||||||
01/11/2021 | STS/2021-22/P/465 | 127,592 | ||||||||||||
01/11/2021 | STS/2021-22/P/466 | 68,410 | ||||||||||||
01/11/2021 | STS/2021-22/P/467 | 560,390 | ||||||||||||
01/11/2021 | STS/2021-22/P/468 | 77,499 | ||||||||||||
01/11/2021 | STS/2021-22/P/469 | 191,388 | ||||||||||||
01/11/2021 | STS/2021-22/P/470 | 129,165 | ||||||||||||
01/11/2021 | STS/2021-22/P/471 | 318,980 | ||||||||||||
01/11/2021 | STS/2021-22/P/472 | 193,200 | ||||||||||||
01/11/2021 | STS/2021-22/P/484 | 162,500 | ||||||||||||
02/11/2021 | OWN/2021-22/P/72 | 27,200 | ||||||||||||
02/11/2021 | SAS/2021-22/P/157 | 1,046,262 | ||||||||||||
02/11/2021 | SAS/2021-22/P/158 | 360,806 | ||||||||||||
02/11/2021 | SAS/2021-22/P/159 | 93,196 | ||||||||||||
02/11/2021 | SAS/2021-22/P/160 | 179,712 | ||||||||||||
02/11/2021 | SAS/2021-22/P/161 | 108,832 | ||||||||||||
02/11/2021 | SAS/2021-22/P/162 | 348,479 | ||||||||||||
02/11/2021 | SAS/2021-22/P/163 | 37,500 | ||||||||||||
02/11/2021 | SAS/2021-22/P/164 | 25,000 | ||||||||||||
02/11/2021 | SAS/2021-22/P/165 | 109,192 | ||||||||||||
02/11/2021 | SAS/2021-22/P/166 | 15,429 | ||||||||||||
02/11/2021 | SAS/2021-22/P/167 | 90,094 | ||||||||||||
02/11/2021 | SAS/2021-22/P/168 | 271,812 | ||||||||||||
02/11/2021 | SAS/2021-22/P/169 | 140,728 | ||||||||||||
02/11/2021 | SAS/2021-22/P/173 | 766,142 | ||||||||||||
02/11/2021 | STS/2021-22/P/473 | 4,250,000 | ||||||||||||
02/11/2021 | STS/2021-22/P/474 | 62,500 | ||||||||||||
02/11/2021 | STS/2021-22/P/475 | 37,500 | ||||||||||||
02/11/2021 | STS/2021-22/P/476 | 72,628 | ||||||||||||
02/11/2021 | STS/2021-22/P/477 | 20,300 | ||||||||||||
02/11/2021 | STS/2021-22/P/478 | 12,500 | ||||||||||||
02/11/2021 | STS/2021-22/P/479 | 12,500 | ||||||||||||
02/11/2021 | STS/2021-22/P/480 | 74,601 | ||||||||||||
02/11/2021 | STS/2021-22/P/481 | 93,638 | ||||||||||||
02/11/2021 | STS/2021-22/P/482 | 112,500 | ||||||||||||
02/11/2021 | STS/2021-22/P/483 | 87,500 | ||||||||||||
02/11/2021 | STS/2021-22/P/485 | 20,300 | ||||||||||||
02/11/2021 | STS/2021-22/P/486 | 12,500 | ||||||||||||
02/11/2021 | STS/2021-22/P/487 | 100,000 | ||||||||||||
02/11/2021 | STS/2021-22/P/488 | 11,600 | ||||||||||||
02/11/2021 | STS/2021-22/P/489 | 8,700 | ||||||||||||
02/11/2021 | STS/2021-22/P/490 | 87,080 | ||||||||||||
02/11/2021 | STS/2021-22/P/491 | 11,600 | ||||||||||||
02/11/2021 | STS/2021-22/P/492 | 321,909 | ||||||||||||
02/11/2021 | STS/2021-22/P/493 | 125,000 | ||||||||||||
02/11/2021 | STS/2021-22/P/494 | 126,933 | ||||||||||||
02/11/2021 | STS/2021-22/P/495 | 71,215 | ||||||||||||
02/11/2021 | STS/2021-22/P/496 | 63,314 | ||||||||||||
02/11/2021 | STS/2021-22/P/497 | 720,342 | ||||||||||||
02/11/2021 | STS/2021-22/P/498 | 78,074 | ||||||||||||
02/11/2021 | STS/2021-22/P/499 | 552,554 | ||||||||||||
02/11/2021 | STS/2021-22/P/500 | 426,895 | ||||||||||||
02/11/2021 | STS/2021-22/P/501 | 590,715 | ||||||||||||
02/11/2021 | STS/2021-22/P/502 | 547,115 | ||||||||||||
02/11/2021 | STS/2021-22/P/503 | 46,791 | ||||||||||||
02/11/2021 | STS/2021-22/P/504 | 3,487,612 | ||||||||||||
02/11/2021 | STS/2021-22/P/505 | 8,212 | ||||||||||||
02/11/2021 | STS/2021-22/P/506 | 306,586 | ||||||||||||
02/11/2021 | STS/2021-22/P/507 | 37,500 | ||||||||||||
02/11/2021 | STS/2021-22/P/508 | 87,500 | ||||||||||||
02/11/2021 | STS/2021-22/P/509 | 732,486 | ||||||||||||
02/11/2021 | STS/2021-22/P/510 | 120,722 | ||||||||||||
02/11/2021 | STS/2021-22/P/511 | 63,097 | ||||||||||||
02/11/2021 | STS/2021-22/P/512 | 618,728 | ||||||||||||
02/11/2021 | STS/2021-22/P/513 | 185,879 | ||||||||||||
02/11/2021 | STS/2021-22/P/514 | 87,500 | ||||||||||||
02/11/2021 | STS/2021-22/P/515 | 75,000 | ||||||||||||
02/11/2021 | STS/2021-22/P/516 | 390,173 | ||||||||||||
02/11/2021 | STS/2021-22/P/517 | 450,006 | ||||||||||||
02/11/2021 | STS/2021-22/P/518 | 524,549 | ||||||||||||
02/11/2021 | STS/2021-22/P/519 | 845,792 | ||||||||||||
02/11/2021 | STS/2021-22/P/520 | 588,535 | ||||||||||||
02/11/2021 | STS/2021-22/P/521 | 270,766 | ||||||||||||
02/11/2021 | STS/2021-22/P/522 | 29,525,073 | ||||||||||||
03/11/2021 | STS/2021-22/P/523 | 34,125 | ||||||||||||
03/11/2021 | STS/2021-22/P/524 | 18,050 | ||||||||||||
03/11/2021 | STS/2021-22/P/525 | 22,390 | ||||||||||||
03/11/2021 | STS/2021-22/P/526 | 26,175 | ||||||||||||
03/11/2021 | STS/2021-22/P/527 | 17,450 | ||||||||||||
03/11/2021 | STS/2021-22/P/528 | 17,875 | ||||||||||||
03/11/2021 | STS/2021-22/P/529 | 17,875 | ||||||||||||
03/11/2021 | STS/2021-22/P/530 | 17,450 | ||||||||||||
03/11/2021 | STS/2021-22/P/531 | 37,850 | ||||||||||||
03/11/2021 | STS/2021-22/P/532 | 75,300 | ||||||||||||
03/11/2021 | STS/2021-22/P/533 | 450,000 | ||||||||||||
03/11/2021 | STS/2021-22/P/534 | 966,938 | ||||||||||||
08/11/2021 | OWN/2021-22/P/11 | 49,870 | ||||||||||||
08/11/2021 | OWN/2021-22/P/62 | 30,200 | ||||||||||||
08/11/2021 | OWN/2021-22/P/73 | 16,650 | ||||||||||||
08/11/2021 | STS/2021-22/P/535 | 10,455 | ||||||||||||
08/11/2021 | STS/2021-22/P/536 | 450,000 | ||||||||||||
09/11/2021 | STS/2021-22/P/537 | 8,358 | ||||||||||||
09/11/2021 | STS/2021-22/P/538 | 72,650 | ||||||||||||
09/11/2021 | STS/2021-22/P/539 | 179,430 | ||||||||||||
09/11/2021 | STS/2021-22/P/540 | 1,320 | ||||||||||||
09/11/2021 | STS/2021-22/P/541 | 15,320 | ||||||||||||
09/11/2021 | STS/2021-22/P/542 | 72,650 | ||||||||||||
09/11/2021 | STS/2021-22/P/543 | 179,430 | ||||||||||||
09/11/2021 | STS/2021-22/P/544 | 29,400 | ||||||||||||
09/11/2021 | STS/2021-22/P/545 | 72,650 | ||||||||||||
09/11/2021 | STS/2021-22/P/546 | 179,430 | ||||||||||||
09/11/2021 | STS/2021-22/P/547 | 28,240 | ||||||||||||
10/11/2021 | OWN/2021-22/P/74 | 70,000 | ||||||||||||
10/11/2021 | STS/2021-22/P/548 | 37,273 | ||||||||||||
12/11/2021 | OWN/2021-22/P/75 | 14,380 | ||||||||||||
12/11/2021 | OWN/2021-22/P/76 | 30,000 | ||||||||||||
12/11/2021 | OWN/2021-22/P/77 | 46,800 | ||||||||||||
12/11/2021 | SAS/2021-22/P/170 | 226,294 | ||||||||||||
12/11/2021 | SAS/2021-22/P/171 | 47,997 | ||||||||||||
12/11/2021 | SAS/2021-22/P/172 | 2,529 | ||||||||||||
12/11/2021 | STS/2021-22/P/549 | 63,592 | ||||||||||||
12/11/2021 | STS/2021-22/P/550 | 165,226 | ||||||||||||
12/11/2021 | STS/2021-22/P/554 | 77,231 | ||||||||||||
16/11/2021 | OWN/2021-22/P/78 | 4,200 | ||||||||||||
16/11/2021 | STS/2021-22/P/551 | 50,000 | ||||||||||||
16/11/2021 | STS/2021-22/P/552 | 9,548 | ||||||||||||
22/11/2021 | STS/2021-22/P/553 | 500,003 | ||||||||||||
23/11/2021 | OWN/2021-22/P/79 | 5,524 | ||||||||||||
23/11/2021 | SAS/2021-22/P/174 | 850,000 | ||||||||||||
23/11/2021 | STS/2021-22/P/555 | 300,000 | ||||||||||||
23/11/2021 | STS/2021-22/P/556 | 179,430 | ||||||||||||
23/11/2021 | STS/2021-22/P/557 | 72,650 | ||||||||||||
23/11/2021 | STS/2021-22/P/558 | 25,833 | ||||||||||||
23/11/2021 | STS/2021-22/P/559 | 63,796 | ||||||||||||
23/11/2021 | STS/2021-22/P/560 | 72,650 | ||||||||||||
23/11/2021 | STS/2021-22/P/561 | 179,430 | ||||||||||||
23/11/2021 | STS/2021-22/P/562 | 1,564 | ||||||||||||
23/11/2021 | STS/2021-22/P/563 | 2,810 | ||||||||||||
25/11/2021 | STS/2021-22/P/564 | 163,638 | ||||||||||||
26/11/2021 | STS/2021-22/P/565 | 320,000 | ||||||||||||
26/11/2021 | STS/2021-22/P/566 | 160,000 | ||||||||||||
26/11/2021 | STS/2021-22/P/567 | 112,000 | ||||||||||||
26/11/2021 | STS/2021-22/P/568 | 240,000 | ||||||||||||
26/11/2021 | STS/2021-22/P/569 | 160,000 | ||||||||||||
26/11/2021 | STS/2021-22/P/570 | 200,000 | ||||||||||||
26/11/2021 | STS/2021-22/P/571 | 110,000 | ||||||||||||
26/11/2021 | STS/2021-22/P/572 | 166,000 | ||||||||||||
26/11/2021 | STS/2021-22/P/573 | 200,000 | ||||||||||||
26/11/2021 | STS/2021-22/P/574 | 400,000 | ||||||||||||
26/11/2021 | STS/2021-22/P/575 | 230,000 | ||||||||||||
26/11/2021 | STS/2021-22/P/576 | 70,000 | ||||||||||||
26/11/2021 | STS/2021-22/P/577 | 60,000 | ||||||||||||
26/11/2021 | STS/2021-22/P/578 | 70,000 | ||||||||||||
26/11/2021 | STS/2021-22/P/579 | 44,000 | ||||||||||||
26/11/2021 | STS/2021-22/P/580 | 100,000 | ||||||||||||
26/11/2021 | STS/2021-22/P/581 | 100,000 | ||||||||||||
26/11/2021 | STS/2021-22/P/582 | 100,000 | ||||||||||||
26/11/2021 | STS/2021-22/P/583 | 122,000 | ||||||||||||
26/11/2021 | STS/2021-22/P/584 | 180,000 | ||||||||||||
29/11/2021 | STS/2021-22/P/585 | 948,550 | ||||||||||||
29/11/2021 | STS/2021-22/P/586 | 668,575 | ||||||||||||
29/11/2021 | STS/2021-22/P/587 | 8,000 | ||||||||||||
29/11/2021 | STS/2021-22/P/588 | 72,000 | ||||||||||||
29/11/2021 | STS/2021-22/P/589 | 51,666 | ||||||||||||
29/11/2021 | STS/2021-22/P/590 | 127,592 | ||||||||||||
29/11/2021 | STS/2021-22/P/591 | 51,666 | ||||||||||||
29/11/2021 | STS/2021-22/P/592 | 127,592 | ||||||||||||
29/11/2021 | STS/2021-22/P/593 | 72,650 | ||||||||||||
29/11/2021 | STS/2021-22/P/594 | 179,430 | ||||||||||||
29/11/2021 | STS/2021-22/P/595 | 179,430 | ||||||||||||
29/11/2021 | STS/2021-22/P/596 | 72,650 | ||||||||||||
30/11/2021 | STS/2021-22/P/597 | 700,000 | ||||||||||||
30/11/2021 | STS/2021-22/P/598 | 700,000 | ||||||||||||
30/11/2021 | STS/2021-22/P/599 | 100,000 | ||||||||||||
30/11/2021 | STS/2021-22/P/600 | 100,000 | ||||||||||||
30/11/2021 | STS/2021-22/P/601 | 100,000 | ||||||||||||
30/11/2021 | STS/2021-22/P/602 | 50,000 | ||||||||||||
30/11/2021 | STS/2021-22/P/603 | 400,000 | ||||||||||||
30/11/2021 | STS/2021-22/P/604 | 200,000 | ||||||||||||
30/11/2021 | STS/2021-22/P/605 | 400,000 | ||||||||||||
30/11/2021 | STS/2021-22/P/606 | 400,000 | ||||||||||||
30/11/2021 | STS/2021-22/P/607 | 200,000 | ||||||||||||
|