Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/11/2021 | STS/2021-22/R/21 | 7,659,648 | 01/11/2021 | OWN/2021-22/P/37 | 20,400 | 12/11/2021 | XVFC/2021-22/C/1 | 4,586,950 | 18/11/2021 | XVFC/2021-22/J/1 | 430,783 | |||
09/11/2021 | STS/2021-22/R/22 | 27,389,591 | 01/11/2021 | STS/2021-22/P/153 | 50,000 | 12/11/2021 | XVFC/2021-22/C/2 | 5,924,325 | 18/11/2021 | XVFC/2021-22/J/2 | 265,617 | |||
09/11/2021 | STS/2021-22/R/23 | 3,195,055 | 01/11/2021 | STS/2021-22/P/154 | 43,500 | |||||||||
09/11/2021 | STS/2021-22/R/24 | 23,238,574 | 01/11/2021 | STS/2021-22/P/155 | 87,000 | |||||||||
09/11/2021 | STS/2021-22/R/25 | 1,195,320 | 09/11/2021 | OWN/2021-22/P/43 | 24,000 | |||||||||
09/11/2021 | STS/2021-22/R/26 | 1,620,000 | 09/11/2021 | OWN/2021-22/P/44 | 24,000 | |||||||||
09/11/2021 | STS/2021-22/R/27 | 86,607 | 09/11/2021 | SAS/2021-22/P/11 | 75,000 | |||||||||
09/11/2021 | STS/2021-22/R/28 | 18,955,222 | 09/11/2021 | SAS/2021-22/P/12 | 37,500 | |||||||||
19/11/2021 | XVFC/2021-22/R/1 | 1,909,572 | 09/11/2021 | SAS/2021-22/P/13 | 62,500 | |||||||||
09/11/2021 | SAS/2021-22/P/14 | 50,000 | ||||||||||||
09/11/2021 | SAS/2021-22/P/15 | 50,000 | ||||||||||||
09/11/2021 | STS/2021-22/P/156 | 2,147,172 | ||||||||||||
09/11/2021 | STS/2021-22/P/157 | 1,165,772 | ||||||||||||
09/11/2021 | STS/2021-22/P/158 | 823,103 | ||||||||||||
09/11/2021 | STS/2021-22/P/159 | 582,615 | ||||||||||||
09/11/2021 | STS/2021-22/P/160 | 682,873 | ||||||||||||
09/11/2021 | STS/2021-22/P/161 | 704,997 | ||||||||||||
09/11/2021 | STS/2021-22/P/162 | 2,217,683 | ||||||||||||
09/11/2021 | STS/2021-22/P/163 | 2,451,788 | ||||||||||||
09/11/2021 | STS/2021-22/P/164 | 1,185,741 | ||||||||||||
09/11/2021 | STS/2021-22/P/165 | 1,988,777 | ||||||||||||
09/11/2021 | STS/2021-22/P/166 | 3,497,723 | ||||||||||||
09/11/2021 | STS/2021-22/P/167 | 1,773,045 | ||||||||||||
09/11/2021 | STS/2021-22/P/168 | 2,186,056 | ||||||||||||
09/11/2021 | STS/2021-22/P/169 | 2,108,654 | ||||||||||||
09/11/2021 | STS/2021-22/P/170 | 3,024,166 | ||||||||||||
09/11/2021 | STS/2021-22/P/171 | 1,210,616 | ||||||||||||
09/11/2021 | STS/2021-22/P/172 | 1,790,496 | ||||||||||||
09/11/2021 | STS/2021-22/P/173 | 87,500 | ||||||||||||
09/11/2021 | STS/2021-22/P/174 | 47,508 | ||||||||||||
09/11/2021 | STS/2021-22/P/175 | 200 | ||||||||||||
09/11/2021 | STS/2021-22/P/176 | 120 | ||||||||||||
09/11/2021 | STS/2021-22/P/177 | 82,956 | ||||||||||||
09/11/2021 | STS/2021-22/P/178 | 125,000 | ||||||||||||
09/11/2021 | STS/2021-22/P/179 | 150,000 | ||||||||||||
09/11/2021 | STS/2021-22/P/180 | 175,000 | ||||||||||||
09/11/2021 | STS/2021-22/P/181 | 137,500 | ||||||||||||
09/11/2021 | STS/2021-22/P/182 | 162,500 | ||||||||||||
09/11/2021 | STS/2021-22/P/183 | 212,500 | ||||||||||||
09/11/2021 | STS/2021-22/P/184 | 12,500 | ||||||||||||
09/11/2021 | STS/2021-22/P/185 | 25,000 | ||||||||||||
09/11/2021 | STS/2021-22/P/186 | 587,500 | ||||||||||||
09/11/2021 | STS/2021-22/P/187 | 350,000 | ||||||||||||
09/11/2021 | STS/2021-22/P/188 | 325,000 | ||||||||||||
09/11/2021 | STS/2021-22/P/189 | 350,000 | ||||||||||||
09/11/2021 | STS/2021-22/P/190 | 387,500 | ||||||||||||
09/11/2021 | STS/2021-22/P/191 | 337,500 | ||||||||||||
09/11/2021 | STS/2021-22/P/192 | 225,000 | ||||||||||||
09/11/2021 | STS/2021-22/P/193 | 225,000 | ||||||||||||
09/11/2021 | STS/2021-22/P/194 | 550,000 | ||||||||||||
09/11/2021 | STS/2021-22/P/195 | 325,000 | ||||||||||||
09/11/2021 | STS/2021-22/P/196 | 362,500 | ||||||||||||
17/11/2021 | XVFC/2021-22/P/2 | 25,000 | ||||||||||||
17/11/2021 | XVFC/2021-22/P/3 | 40,000 | ||||||||||||
18/11/2021 | XVFC/2021-22/P/5 | 430,783 | ||||||||||||
18/11/2021 | XVFC/2021-22/P/6 | 265,617 | ||||||||||||
25/11/2021 | XVFC/2021-22/P/7 | 267,662 | ||||||||||||
25/11/2021 | XVFC/2021-22/P/8 | 273,146 | ||||||||||||
26/11/2021 | OWN/2021-22/P/45 | 20,400 | ||||||||||||
26/11/2021 | SAS/2021-22/P/16 | 87,000 | ||||||||||||
26/11/2021 | SAS/2021-22/P/17 | 52,200 | ||||||||||||
26/11/2021 | XVFC/2021-22/P/10 | 32,000 | ||||||||||||
26/11/2021 | XVFC/2021-22/P/11 | 32,000 | ||||||||||||
26/11/2021 | XVFC/2021-22/P/12 | 32,000 | ||||||||||||
26/11/2021 | XVFC/2021-22/P/9 | 47,805 | ||||||||||||
28/11/2021 | XVFC/2021-22/P/13 | 201,331 | ||||||||||||
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