Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | OWN/2021-22/R/17 | 37,500 | 01/11/2021 | OWN/2021-22/P/40 | 2,500 | 01/11/2021 | XVFC/2021-22/C/1 | 1,946,745 | ||||||
01/11/2021 | SAS/2021-22/R/6 | 25,000 | 01/11/2021 | OWN/2021-22/P/41 | 4,820 | 01/11/2021 | XVFC/2021-22/C/3 | 1,277,800.52 | ||||||
01/11/2021 | SAS/2021-22/R/7 | 37,500 | 01/11/2021 | OWN/2021-22/P/42 | 402 | |||||||||
01/11/2021 | SAS/2021-22/R/8 | 1,750 | 01/11/2021 | SAS/2021-22/P/18 | 12,500 | |||||||||
01/11/2021 | SAS/2021-22/R/9 | 37,500 | 01/11/2021 | SAS/2021-22/P/19 | 25,000 | |||||||||
01/11/2021 | STS/2021-22/R/69 | 1,610,000 | 01/11/2021 | SAS/2021-22/P/20 | 25,000 | |||||||||
01/11/2021 | STS/2021-22/R/70 | 162,500 | 01/11/2021 | SAS/2021-22/P/21 | 51,304 | |||||||||
01/11/2021 | STS/2021-22/R/71 | 19,250 | 01/11/2021 | SAS/2021-22/P/22 | 37,500 | |||||||||
01/11/2021 | STS/2021-22/R/72 | 50,000 | 01/11/2021 | STS/2021-22/P/108 | 12,250,143 | |||||||||
01/11/2021 | STS/2021-22/R/73 | 25,000 | 01/11/2021 | STS/2021-22/P/109 | 132,997 | |||||||||
01/11/2021 | STS/2021-22/R/74 | 336,063 | 01/11/2021 | STS/2021-22/P/111 | 65,000 | |||||||||
01/11/2021 | STS/2021-22/R/75 | 112,500 | 01/11/2021 | STS/2021-22/P/123 | 363,606 | |||||||||
01/11/2021 | STS/2021-22/R/76 | 12,500 | 01/11/2021 | STS/2021-22/P/124 | 16,468,673 | |||||||||
01/11/2021 | STS/2021-22/R/77 | 87,500 | 01/11/2021 | STS/2021-22/P/125 | 1,503,462 | |||||||||
01/11/2021 | STS/2021-22/R/78 | 1,309,870 | 01/11/2021 | STS/2021-22/P/126 | 1,265,023 | |||||||||
01/11/2021 | STS/2021-22/R/79 | 27,543 | 01/11/2021 | STS/2021-22/P/127 | 162,500 | |||||||||
01/11/2021 | STS/2021-22/R/80 | 15,158,803 | 01/11/2021 | STS/2021-22/P/128 | 25,000 | |||||||||
05/11/2021 | STS/2021-22/R/55 | 1,150,000 | 01/11/2021 | STS/2021-22/P/129 | 12,500 | |||||||||
05/11/2021 | XVFC/2021-22/R/4 | 26,200.54 | 01/11/2021 | STS/2021-22/P/130 | 62,500 | |||||||||
09/11/2021 | STS/2021-22/R/81 | 260,000 | 01/11/2021 | STS/2021-22/P/131 | 25,000 | |||||||||
20/11/2021 | STS/2021-22/R/67 | 4,956 | 01/11/2021 | STS/2021-22/P/132 | 50,000 | |||||||||
24/11/2021 | OWN/2021-22/R/19 | 13,114 | 01/11/2021 | STS/2021-22/P/133 | 12,500 | |||||||||
24/11/2021 | OWN/2021-22/R/20 | 14,905 | 01/11/2021 | STS/2021-22/P/134 | 35,781 | |||||||||
24/11/2021 | OWN/2021-22/R/21 | 1,000 | 01/11/2021 | STS/2021-22/P/136 | 28,561 | |||||||||
25/11/2021 | XVFC/2021-22/R/5 | 916,168 | 01/11/2021 | STS/2021-22/P/137 | 28,566 | |||||||||
01/11/2021 | STS/2021-22/P/138 | 9,848 | ||||||||||||
01/11/2021 | TSC/2021-22/P/5 | 12,000 | ||||||||||||
09/11/2021 | STS/2021-22/P/139 | 1,054,553 | ||||||||||||
09/11/2021 | STS/2021-22/P/140 | 55,437 | ||||||||||||
09/11/2021 | STS/2021-22/P/141 | 46,560 | ||||||||||||
09/11/2021 | STS/2021-22/P/142 | 162,471 | ||||||||||||
22/11/2021 | STS/2021-22/P/143 | 241,724 | ||||||||||||
22/11/2021 | STS/2021-22/P/144 | 265,998 | ||||||||||||
23/11/2021 | OWN/2021-22/P/43 | 32,000 | ||||||||||||
23/11/2021 | OWN/2021-22/P/44 | 9,600 | ||||||||||||
23/11/2021 | OWN/2021-22/P/45 | 24,000 | ||||||||||||
23/11/2021 | OWN/2021-22/P/46 | 4,010 | ||||||||||||
23/11/2021 | OWN/2021-22/P/47 | 14,975 | ||||||||||||
23/11/2021 | OWN/2021-22/P/48 | 1,400 | ||||||||||||
23/11/2021 | STS/2021-22/P/117 | 27,030 | ||||||||||||
23/11/2021 | STS/2021-22/P/118 | 123,825 | ||||||||||||
23/11/2021 | STS/2021-22/P/120 | 8,250 | ||||||||||||
23/11/2021 | STS/2021-22/P/135 | 87,500 | ||||||||||||
25/11/2021 | STS/2021-22/P/145 | 65,000 | ||||||||||||
26/11/2021 | STS/2021-22/P/146 | 42,162 | ||||||||||||
|