Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/11/2021 | STS/2021-22/R/48 | 7,045 | 06/11/2021 | XVFC/2021-22/P/11 | 177,238 | 23/11/2021 | XVFC/2021-22/C/1 | 7,696,288 | 12/11/2021 | XVFC/2021-22/J/18 | 162,232 | |||
10/11/2021 | STS/2021-22/R/18 | 5,000 | 06/11/2021 | XVFC/2021-22/P/12 | 117,578 | 23/11/2021 | XVFC/2021-22/C/3 | 6,008,507.29 | 12/11/2021 | XVFC/2021-22/J/19 | 128,879 | |||
10/11/2021 | STS/2021-22/R/19 | 5,000 | 08/11/2021 | OWN/2021-22/P/29 | 2,978 | 12/11/2021 | XVFC/2021-22/J/20 | 117,795 | ||||||
10/11/2021 | STS/2021-22/R/20 | 5,000 | 08/11/2021 | OWN/2021-22/P/30 | 1,489 | 12/11/2021 | XVFC/2021-22/J/21 | 181,697 | ||||||
10/11/2021 | STS/2021-22/R/21 | 5,000 | 08/11/2021 | OWN/2021-22/P/32 | 38 | 23/11/2021 | XVFC/2021-22/J/22 | 176,630 | ||||||
10/11/2021 | STS/2021-22/R/22 | 40,000 | 09/11/2021 | OWN/2021-22/P/33 | 5,000 | 23/11/2021 | XVFC/2021-22/J/24 | 176,630 | ||||||
15/11/2021 | STS/2021-22/R/23 | 3,600 | 09/11/2021 | SAS/2021-22/P/8 | 13,000 | |||||||||
15/11/2021 | STS/2021-22/R/24 | 3,600 | 09/11/2021 | STS/2021-22/P/62 | 182,000 | |||||||||
15/11/2021 | STS/2021-22/R/25 | 700 | 09/11/2021 | STS/2021-22/P/63 | 1,129,290 | |||||||||
18/11/2021 | STS/2021-22/R/49 | 41,024 | 09/11/2021 | STS/2021-22/P/64 | 4,178,972 | |||||||||
18/11/2021 | STS/2021-22/R/50 | 17,800 | 09/11/2021 | STS/2021-22/P/89 | 2,582,037 | |||||||||
23/11/2021 | XVFC/2021-22/R/10 | 3,200,449 | 09/11/2021 | STS/2021-22/P/90 | 774,271 | |||||||||
23/11/2021 | XVFC/2021-22/R/11 | 105,371 | 09/11/2021 | STS/2021-22/P/91 | 290,475 | |||||||||
25/11/2021 | STS/2021-22/R/26 | 17,940 | 09/11/2021 | STS/2021-22/P/92 | 780,894 | |||||||||
25/11/2021 | STS/2021-22/R/27 | 400 | 09/11/2021 | STS/2021-22/P/94 | 245,315 | |||||||||
25/11/2021 | STS/2021-22/R/28 | 400 | 09/11/2021 | STS/2021-22/P/95 | 398,530 | |||||||||
25/11/2021 | STS/2021-22/R/29 | 400 | 09/11/2021 | STS/2021-22/P/96 | 27,685 | |||||||||
25/11/2021 | STS/2021-22/R/30 | 400 | 09/11/2021 | STS/2021-22/P/97 | 143,000 | |||||||||
25/11/2021 | STS/2021-22/R/31 | 1,846 | 10/11/2021 | STS/2021-22/P/100 | 1,295,452 | |||||||||
25/11/2021 | STS/2021-22/R/32 | 400 | 10/11/2021 | STS/2021-22/P/101 | 217,109 | |||||||||
25/11/2021 | STS/2021-22/R/33 | 400 | 10/11/2021 | STS/2021-22/P/102 | 1,024,650 | |||||||||
25/11/2021 | STS/2021-22/R/34 | 800 | 10/11/2021 | STS/2021-22/P/103 | 1,247,614 | |||||||||
25/11/2021 | STS/2021-22/R/35 | 1,000 | 10/11/2021 | STS/2021-22/P/104 | 145,316 | |||||||||
26/11/2021 | STS/2021-22/R/51 | 44,783 | 10/11/2021 | STS/2021-22/P/105 | 1,188,000 | |||||||||
30/11/2021 | STS/2021-22/R/36 | 2,400 | 10/11/2021 | STS/2021-22/P/107 | 126,360 | |||||||||
30/11/2021 | STS/2021-22/R/52 | 6,932 | 10/11/2021 | STS/2021-22/P/108 | 1,057,650 | |||||||||
30/11/2021 | STS/2021-22/R/53 | 8,196,000 | 10/11/2021 | STS/2021-22/P/109 | 1,287,795 | |||||||||
10/11/2021 | STS/2021-22/P/110 | 187,495 | ||||||||||||
10/11/2021 | STS/2021-22/P/111 | 764,925 | ||||||||||||
10/11/2021 | STS/2021-22/P/112 | 1,347,882 | ||||||||||||
10/11/2021 | STS/2021-22/P/113 | 228,504 | ||||||||||||
10/11/2021 | STS/2021-22/P/114 | 14,785 | ||||||||||||
10/11/2021 | STS/2021-22/P/65 | 60,000 | ||||||||||||
10/11/2021 | STS/2021-22/P/66 | 10,605 | ||||||||||||
10/11/2021 | STS/2021-22/P/98 | 224,299 | ||||||||||||
10/11/2021 | STS/2021-22/P/99 | 886,350 | ||||||||||||
12/11/2021 | OWN/2021-22/P/21 | 14,000 | ||||||||||||
12/11/2021 | OWN/2021-22/P/22 | 986 | ||||||||||||
12/11/2021 | OWN/2021-22/P/26 | 395 | ||||||||||||
12/11/2021 | SAS/2021-22/P/5 | 237,500 | ||||||||||||
12/11/2021 | SAS/2021-22/P/6 | 12,500 | ||||||||||||
12/11/2021 | SAS/2021-22/P/7 | 12,500 | ||||||||||||
12/11/2021 | XVFC/2021-22/P/13 | 162,232 | ||||||||||||
12/11/2021 | XVFC/2021-22/P/14 | 128,879 | ||||||||||||
12/11/2021 | XVFC/2021-22/P/15 | 181,697 | ||||||||||||
12/11/2021 | XVFC/2021-22/P/16 | 117,795 | ||||||||||||
15/11/2021 | STS/2021-22/P/106 | 1,446,509 | ||||||||||||
15/11/2021 | STS/2021-22/P/93 | 209,055 | ||||||||||||
16/11/2021 | STS/2021-22/P/115 | 135,463 | ||||||||||||
16/11/2021 | STS/2021-22/P/116 | 155,549 | ||||||||||||
18/11/2021 | STS/2021-22/P/117 | 258,946 | ||||||||||||
22/11/2021 | STS/2021-22/P/118 | 375,000 | ||||||||||||
25/11/2021 | STS/2021-22/P/119 | 80,778 | ||||||||||||
25/11/2021 | STS/2021-22/P/120 | 46,835 | ||||||||||||
25/11/2021 | STS/2021-22/P/121 | 514,910 | ||||||||||||
25/11/2021 | STS/2021-22/P/122 | 414,477 | ||||||||||||
26/11/2021 | STS/2021-22/P/123 | 1,000 | ||||||||||||
26/11/2021 | STS/2021-22/P/124 | 200,000 | ||||||||||||
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