Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | SAS/2021-22/R/5 | 12,500 | 01/11/2021 | SAS/2021-22/P/10 | 37,500 | 09/11/2021 | XVFC/2021-22/C/1 | 6,702,152.59 | ||||||
01/11/2021 | SAS/2021-22/R/6 | 37,500 | 01/11/2021 | SAS/2021-22/P/11 | 12,500 | 09/11/2021 | XVFC/2021-22/C/2 | 9,777,521 | ||||||
01/11/2021 | SAS/2021-22/R/7 | 7,250 | 01/11/2021 | SAS/2021-22/P/12 | 37,500 | |||||||||
01/11/2021 | SAS/2021-22/R/8 | 883,350 | 01/11/2021 | SAS/2021-22/P/13 | 883,350 | |||||||||
01/11/2021 | SAS/2021-22/R/9 | 187,500 | 01/11/2021 | SAS/2021-22/P/7 | 7,000 | |||||||||
01/11/2021 | STS/2021-22/R/143 | 17,950 | 01/11/2021 | SAS/2021-22/P/8 | 62,500 | |||||||||
01/11/2021 | STS/2021-22/R/144 | 137,500 | 01/11/2021 | SAS/2021-22/P/9 | 75,000 | |||||||||
01/11/2021 | STS/2021-22/R/145 | 649,303 | 01/11/2021 | STS/2021-22/P/223 | 478,830 | |||||||||
01/11/2021 | STS/2021-22/R/146 | 40,369,725 | 01/11/2021 | STS/2021-22/P/224 | 15,713,073 | |||||||||
01/11/2021 | STS/2021-22/R/147 | 28,864,979 | 01/11/2021 | STS/2021-22/P/225 | 261,610 | |||||||||
01/11/2021 | STS/2021-22/R/148 | 79,750 | 01/11/2021 | STS/2021-22/P/226 | 28,798,139 | |||||||||
01/11/2021 | STS/2021-22/R/149 | 162,500 | 01/11/2021 | STS/2021-22/P/227 | 80,875 | |||||||||
01/11/2021 | STS/2021-22/R/150 | 237,500 | 01/11/2021 | STS/2021-22/P/228 | 3,152,388 | |||||||||
01/11/2021 | STS/2021-22/R/151 | 62,500 | 01/11/2021 | STS/2021-22/P/229 | 51,670 | |||||||||
01/11/2021 | STS/2021-22/R/152 | 49,979,041 | 01/11/2021 | STS/2021-22/P/230 | 5,805,395 | |||||||||
01/11/2021 | STS/2021-22/R/153 | 37,500 | 01/11/2021 | STS/2021-22/P/231 | 904,386 | |||||||||
01/11/2021 | STS/2021-22/R/159 | 240 | 01/11/2021 | STS/2021-22/P/232 | 702,552 | |||||||||
01/11/2021 | STS/2021-22/R/160 | 57,600 | 01/11/2021 | STS/2021-22/P/233 | 12,500 | |||||||||
01/11/2021 | STS/2021-22/R/161 | 82,300 | 01/11/2021 | STS/2021-22/P/234 | 37,500 | |||||||||
01/11/2021 | STS/2021-22/R/162 | 467,200 | 01/11/2021 | STS/2021-22/P/235 | 37,500 | |||||||||
03/11/2021 | STS/2021-22/R/154 | 10,938 | 01/11/2021 | STS/2021-22/P/236 | 77,000 | |||||||||
03/11/2021 | STS/2021-22/R/155 | 262,500 | 01/11/2021 | STS/2021-22/P/237 | 564,359 | |||||||||
22/11/2021 | STS/2021-22/R/165 | 10,000 | 01/11/2021 | STS/2021-22/P/238 | 31,854,851 | |||||||||
23/11/2021 | STS/2021-22/R/166 | 40,000 | 01/11/2021 | STS/2021-22/P/239 | 103,426 | |||||||||
23/11/2021 | STS/2021-22/R/167 | 9,172 | 01/11/2021 | STS/2021-22/P/240 | 2,900,000 | |||||||||
23/11/2021 | STS/2021-22/R/168 | 4,727 | 01/11/2021 | STS/2021-22/P/241 | 5,879,150 | |||||||||
23/11/2021 | STS/2021-22/R/169 | 12,144 | 01/11/2021 | STS/2021-22/P/242 | 88,700 | |||||||||
23/11/2021 | STS/2021-22/R/170 | 607,920 | 01/11/2021 | STS/2021-22/P/243 | 25,000 | |||||||||
23/11/2021 | STS/2021-22/R/171 | 411,680 | 01/11/2021 | STS/2021-22/P/244 | 37,500 | |||||||||
23/11/2021 | STS/2021-22/R/172 | 14,985 | 01/11/2021 | STS/2021-22/P/245 | 75,000 | |||||||||
23/11/2021 | STS/2021-22/R/179 | 200,000 | 01/11/2021 | STS/2021-22/P/246 | 37,500 | |||||||||
23/11/2021 | XVFC/2021-22/R/13 | 4,288,058 | 01/11/2021 | STS/2021-22/P/247 | 62,500 | |||||||||
29/11/2021 | SAS/2021-22/R/10 | 9,455 | 01/11/2021 | STS/2021-22/P/248 | 62,500 | |||||||||
29/11/2021 | STS/2021-22/R/180 | 2,932 | 01/11/2021 | STS/2021-22/P/249 | 25,000 | |||||||||
30/11/2021 | STS/2021-22/R/173 | 1,476 | 01/11/2021 | STS/2021-22/P/250 | 37,500 | |||||||||
30/11/2021 | STS/2021-22/R/174 | 26,258 | 01/11/2021 | STS/2021-22/P/251 | 62,500 | |||||||||
30/11/2021 | STS/2021-22/R/175 | 19,433 | 01/11/2021 | STS/2021-22/P/252 | 25,000 | |||||||||
30/11/2021 | STS/2021-22/R/176 | 22,809 | 01/11/2021 | STS/2021-22/P/253 | 299,000 | |||||||||
30/11/2021 | STS/2021-22/R/177 | 9,718 | 01/11/2021 | STS/2021-22/P/254 | 182,000 | |||||||||
30/11/2021 | STS/2021-22/R/178 | 29,182 | 01/11/2021 | STS/2021-22/P/255 | 137,500 | |||||||||
01/11/2021 | STS/2021-22/P/256 | 12,500 | ||||||||||||
01/11/2021 | STS/2021-22/P/257 | 23,191 | ||||||||||||
01/11/2021 | STS/2021-22/P/258 | 37,500 | ||||||||||||
01/11/2021 | STS/2021-22/P/259 | 9,390 | ||||||||||||
01/11/2021 | STS/2021-22/P/260 | 100,000 | ||||||||||||
01/11/2021 | STS/2021-22/P/261 | 160,000 | ||||||||||||
01/11/2021 | STS/2021-22/P/262 | 487,000 | ||||||||||||
01/11/2021 | STS/2021-22/P/263 | 529,041 | ||||||||||||
01/11/2021 | STS/2021-22/P/276 | 367,680 | ||||||||||||
01/11/2021 | STS/2021-22/P/277 | 139,569 | ||||||||||||
01/11/2021 | STS/2021-22/P/278 | 10,606 | ||||||||||||
01/11/2021 | STS/2021-22/P/279 | 54,000 | ||||||||||||
01/11/2021 | STS/2021-22/P/280 | 1,200 | ||||||||||||
01/11/2021 | STS/2021-22/P/281 | 54,000 | ||||||||||||
01/11/2021 | STS/2021-22/P/282 | 43,200 | ||||||||||||
03/11/2021 | STS/2021-22/P/264 | 6,064,304 | ||||||||||||
03/11/2021 | STS/2021-22/P/265 | 2,876,872 | ||||||||||||
03/11/2021 | STS/2021-22/P/266 | 29,000 | ||||||||||||
03/11/2021 | STS/2021-22/P/267 | 262,500 | ||||||||||||
08/11/2021 | OWN/2021-22/P/10 | 29,900 | ||||||||||||
08/11/2021 | STS/2021-22/P/268 | 918,920 | ||||||||||||
09/11/2021 | SAS/2021-22/P/6 | 1,845,999 | ||||||||||||
09/11/2021 | STS/2021-22/P/269 | 2,601,577 | ||||||||||||
09/11/2021 | STS/2021-22/P/270 | 1,342,158 | ||||||||||||
09/11/2021 | STS/2021-22/P/271 | 305,000 | ||||||||||||
09/11/2021 | STS/2021-22/P/272 | 400,000 | ||||||||||||
09/11/2021 | STS/2021-22/P/274 | 298,725 | ||||||||||||
09/11/2021 | STS/2021-22/P/275 | 87,500 | ||||||||||||
12/11/2021 | STS/2021-22/P/283 | 7,368 | ||||||||||||
12/11/2021 | STS/2021-22/P/284 | 65,000 | ||||||||||||
18/11/2021 | STS/2021-22/P/285 | 792,000 | ||||||||||||
22/11/2021 | OWN/2021-22/P/11 | 14,922 | ||||||||||||
22/11/2021 | STS/2021-22/P/286 | 9,550 | ||||||||||||
22/11/2021 | STS/2021-22/P/287 | 30,280 | ||||||||||||
22/11/2021 | STS/2021-22/P/288 | 367,507 | ||||||||||||
22/11/2021 | STS/2021-22/P/289 | 327,252 | ||||||||||||
22/11/2021 | STS/2021-22/P/290 | 14,539 | ||||||||||||
22/11/2021 | STS/2021-22/P/291 | 800,000 | ||||||||||||
22/11/2021 | STS/2021-22/P/292 | 200,000 | ||||||||||||
22/11/2021 | XVFC/2021-22/P/19 | 200,000 | ||||||||||||
22/11/2021 | XVFC/2021-22/P/20 | 146,465 | ||||||||||||
22/11/2021 | XVFC/2021-22/P/21 | 244,120 | ||||||||||||
22/11/2021 | XVFC/2021-22/P/22 | 244,960 | ||||||||||||
22/11/2021 | XVFC/2021-22/P/23 | 249,950 | ||||||||||||
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