Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | OWN/2021-22/R/30 | 40,000 | 01/11/2021 | OWN/2021-22/P/59 | 2,205 | 25/11/2021 | XVFC/2021-22/C/1 | 13,382,601 | ||||||
01/11/2021 | SAS/2021-22/R/6 | 12,500 | 01/11/2021 | OWN/2021-22/P/60 | 15,637 | 25/11/2021 | XVFC/2021-22/C/2 | 10,524,320 | ||||||
01/11/2021 | STS/2021-22/R/78 | 25,000 | 01/11/2021 | OWN/2021-22/P/61 | 169,000 | |||||||||
01/11/2021 | STS/2021-22/R/79 | 36,500,000 | 01/11/2021 | OWN/2021-22/P/62 | 6,000 | |||||||||
03/11/2021 | STS/2021-22/R/71 | 206,826 | 01/11/2021 | OWN/2021-22/P/63 | 4,000 | |||||||||
03/11/2021 | STS/2021-22/R/72 | 90,001,637 | 01/11/2021 | OWN/2021-22/P/64 | 6,000 | |||||||||
03/11/2021 | STS/2021-22/R/73 | 338,741 | 01/11/2021 | OWN/2021-22/P/65 | 2,280 | |||||||||
03/11/2021 | STS/2021-22/R/74 | 18,760 | 01/11/2021 | OWN/2021-22/P/66 | 1,475 | |||||||||
03/11/2021 | STS/2021-22/R/75 | 25,000 | 01/11/2021 | OWN/2021-22/P/67 | 2,180 | |||||||||
03/11/2021 | STS/2021-22/R/76 | 12,500 | 01/11/2021 | OWN/2021-22/P/68 | 2,205 | |||||||||
03/11/2021 | STS/2021-22/R/77 | 4,231,670 | 01/11/2021 | OWN/2021-22/P/69 | 2,060 | |||||||||
18/11/2021 | STS/2021-22/R/80 | 8,378,116 | 01/11/2021 | OWN/2021-22/P/70 | 1,292 | |||||||||
25/11/2021 | XVFC/2021-22/R/6 | 89,439 | 01/11/2021 | OWN/2021-22/P/71 | 4,000 | |||||||||
25/11/2021 | XVFC/2021-22/R/7 | 113,759 | 01/11/2021 | SAS/2021-22/P/51 | 1,500 | |||||||||
27/11/2021 | STS/2021-22/R/81 | 429,967 | 01/11/2021 | SAS/2021-22/P/52 | 1,000 | |||||||||
30/11/2021 | OWN/2021-22/R/31 | 50,000 | 01/11/2021 | SAS/2021-22/P/53 | 1,500 | |||||||||
30/11/2021 | STS/2021-22/R/82 | 16,500,000 | 01/11/2021 | SAS/2021-22/P/54 | 37,500 | |||||||||
30/11/2021 | STS/2021-22/R/83 | 5,700,000 | 01/11/2021 | SAS/2021-22/P/55 | 37,500 | |||||||||
01/11/2021 | SAS/2021-22/P/56 | 37,500 | ||||||||||||
01/11/2021 | SAS/2021-22/P/57 | 62,500 | ||||||||||||
01/11/2021 | SAS/2021-22/P/58 | 500 | ||||||||||||
01/11/2021 | SAS/2021-22/P/59 | 1,000 | ||||||||||||
01/11/2021 | SAS/2021-22/P/60 | 37,500 | ||||||||||||
01/11/2021 | SAS/2021-22/P/73 | 75,000 | ||||||||||||
01/11/2021 | STS/2021-22/P/238 | 5,205,289 | ||||||||||||
01/11/2021 | STS/2021-22/P/239 | 65,495 | ||||||||||||
01/11/2021 | STS/2021-22/P/240 | 118,300 | ||||||||||||
01/11/2021 | STS/2021-22/P/241 | 216,240 | ||||||||||||
01/11/2021 | STS/2021-22/P/242 | 18,296 | ||||||||||||
01/11/2021 | STS/2021-22/P/243 | 315,309 | ||||||||||||
01/11/2021 | STS/2021-22/P/244 | 93,784 | ||||||||||||
01/11/2021 | STS/2021-22/P/245 | 110,008 | ||||||||||||
01/11/2021 | STS/2021-22/P/246 | 30,588 | ||||||||||||
01/11/2021 | STS/2021-22/P/247 | 43,780 | ||||||||||||
01/11/2021 | STS/2021-22/P/248 | 5,000 | ||||||||||||
01/11/2021 | STS/2021-22/P/249 | 212,500 | ||||||||||||
01/11/2021 | STS/2021-22/P/250 | 81,016 | ||||||||||||
01/11/2021 | STS/2021-22/P/251 | 36,882 | ||||||||||||
01/11/2021 | STS/2021-22/P/252 | 25,000 | ||||||||||||
01/11/2021 | STS/2021-22/P/253 | 50,039 | ||||||||||||
01/11/2021 | STS/2021-22/P/254 | 87,470 | ||||||||||||
01/11/2021 | STS/2021-22/P/255 | 59,145 | ||||||||||||
01/11/2021 | STS/2021-22/P/256 | 16,500 | ||||||||||||
01/11/2021 | STS/2021-22/P/257 | 11,000 | ||||||||||||
01/11/2021 | STS/2021-22/P/258 | 16,500 | ||||||||||||
01/11/2021 | STS/2021-22/P/259 | 100,000 | ||||||||||||
01/11/2021 | STS/2021-22/P/260 | 137,500 | ||||||||||||
01/11/2021 | STS/2021-22/P/261 | 50,000 | ||||||||||||
01/11/2021 | STS/2021-22/P/262 | 100,000 | ||||||||||||
01/11/2021 | STS/2021-22/P/263 | 211,057 | ||||||||||||
01/11/2021 | STS/2021-22/P/264 | 90,116 | ||||||||||||
01/11/2021 | STS/2021-22/P/265 | 4,000 | ||||||||||||
01/11/2021 | STS/2021-22/P/266 | 14,927 | ||||||||||||
01/11/2021 | STS/2021-22/P/267 | 25,000 | ||||||||||||
01/11/2021 | STS/2021-22/P/268 | 13,910,968 | ||||||||||||
01/11/2021 | STS/2021-22/P/269 | 27,034 | ||||||||||||
01/11/2021 | STS/2021-22/P/270 | 8,675 | ||||||||||||
01/11/2021 | STS/2021-22/P/271 | 19,690 | ||||||||||||
01/11/2021 | STS/2021-22/P/272 | 15,685 | ||||||||||||
01/11/2021 | STS/2021-22/P/273 | 540,540 | ||||||||||||
01/11/2021 | STS/2021-22/P/274 | 10,700 | ||||||||||||
01/11/2021 | STS/2021-22/P/275 | 48,000 | ||||||||||||
01/11/2021 | STS/2021-22/P/276 | 1,920 | ||||||||||||
01/11/2021 | STS/2021-22/P/277 | 1,600 | ||||||||||||
01/11/2021 | STS/2021-22/P/278 | 3,672 | ||||||||||||
01/11/2021 | STS/2021-22/P/279 | 100,000 | ||||||||||||
01/11/2021 | STS/2021-22/P/280 | 1,920,000 | ||||||||||||
01/11/2021 | STS/2021-22/P/281 | 400,000 | ||||||||||||
01/11/2021 | STS/2021-22/P/282 | 125,000 | ||||||||||||
01/11/2021 | STS/2021-22/P/283 | 97,694 | ||||||||||||
01/11/2021 | STS/2021-22/P/284 | 304,517 | ||||||||||||
01/11/2021 | STS/2021-22/P/285 | 4,735,820 | ||||||||||||
01/11/2021 | STS/2021-22/P/286 | 135,727 | ||||||||||||
01/11/2021 | STS/2021-22/P/287 | 28,104 | ||||||||||||
01/11/2021 | STS/2021-22/P/289 | 378,626 | ||||||||||||
01/11/2021 | STS/2021-22/P/290 | 424,224 | ||||||||||||
01/11/2021 | STS/2021-22/P/291 | 14,664 | ||||||||||||
01/11/2021 | STS/2021-22/P/292 | 242,613 | ||||||||||||
01/11/2021 | STS/2021-22/P/293 | 909,090 | ||||||||||||
01/11/2021 | STS/2021-22/P/294 | 64,674 | ||||||||||||
01/11/2021 | STS/2021-22/P/295 | 112,500 | ||||||||||||
01/11/2021 | STS/2021-22/P/296 | 5,500 | ||||||||||||
01/11/2021 | STS/2021-22/P/297 | 11,000 | ||||||||||||
01/11/2021 | STS/2021-22/P/298 | 37,500 | ||||||||||||
03/11/2021 | SAS/2021-22/P/61 | 37,500 | ||||||||||||
03/11/2021 | SAS/2021-22/P/62 | 12,500 | ||||||||||||
03/11/2021 | STS/2021-22/P/299 | 62,500 | ||||||||||||
03/11/2021 | STS/2021-22/P/300 | 4,325,000 | ||||||||||||
03/11/2021 | STS/2021-22/P/301 | 75,000 | ||||||||||||
11/11/2021 | OWN/2021-22/P/72 | 2,000 | ||||||||||||
11/11/2021 | OWN/2021-22/P/73 | 40,000 | ||||||||||||
11/11/2021 | OWN/2021-22/P/74 | 40,000 | ||||||||||||
11/11/2021 | SAS/2021-22/P/63 | 500 | ||||||||||||
11/11/2021 | SAS/2021-22/P/64 | 500 | ||||||||||||
11/11/2021 | SAS/2021-22/P/65 | 500 | ||||||||||||
11/11/2021 | STS/2021-22/P/302 | 5,500 | ||||||||||||
11/11/2021 | STS/2021-22/P/303 | 5,500 | ||||||||||||
11/11/2021 | STS/2021-22/P/304 | 5,500 | ||||||||||||
15/11/2021 | SAS/2021-22/P/66 | 1,500 | ||||||||||||
15/11/2021 | SAS/2021-22/P/67 | 1,500 | ||||||||||||
15/11/2021 | SAS/2021-22/P/68 | 1,500 | ||||||||||||
15/11/2021 | STS/2021-22/P/305 | 1,265,973 | ||||||||||||
15/11/2021 | STS/2021-22/P/306 | 4,258,126 | ||||||||||||
15/11/2021 | STS/2021-22/P/307 | 1,719,500 | ||||||||||||
15/11/2021 | STS/2021-22/P/308 | 855,098 | ||||||||||||
15/11/2021 | STS/2021-22/P/309 | 16,500 | ||||||||||||
15/11/2021 | STS/2021-22/P/310 | 16,500 | ||||||||||||
15/11/2021 | STS/2021-22/P/311 | 16,500 | ||||||||||||
18/11/2021 | OWN/2021-22/P/75 | 2,900 | ||||||||||||
18/11/2021 | OWN/2021-22/P/76 | 30,020 | ||||||||||||
18/11/2021 | SAS/2021-22/P/69 | 44,974 | ||||||||||||
18/11/2021 | SAS/2021-22/P/70 | 96,992 | ||||||||||||
18/11/2021 | SAS/2021-22/P/71 | 739,440 | ||||||||||||
18/11/2021 | SAS/2021-22/P/72 | 35,600 | ||||||||||||
18/11/2021 | STS/2021-22/P/312 | 56,694 | ||||||||||||
23/11/2021 | STS/2021-22/P/313 | 1,318,596 | ||||||||||||
23/11/2021 | STS/2021-22/P/314 | 4,479,473 | ||||||||||||
23/11/2021 | STS/2021-22/P/315 | 1,720,500 | ||||||||||||
23/11/2021 | STS/2021-22/P/316 | 859,547 | ||||||||||||
23/11/2021 | STS/2021-22/P/317 | 298,427 | ||||||||||||
23/11/2021 | STS/2021-22/P/318 | 58,794 | ||||||||||||
25/11/2021 | OWN/2021-22/P/77 | 117,000 | ||||||||||||
25/11/2021 | STS/2021-22/P/319 | 62,334 | ||||||||||||
25/11/2021 | STS/2021-22/P/320 | 479,700 | ||||||||||||
25/11/2021 | STS/2021-22/P/321 | 71,322 | ||||||||||||
27/11/2021 | STS/2021-22/P/322 | 429,967 | ||||||||||||
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