Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | OWN/2021-22/R/147 | 50,800,052 | 01/11/2021 | SAS/2021-22/P/133 | 137,426 | 23/11/2021 | XVFC/2021-22/C/3 | 100,907,200 | ||||||
01/11/2021 | STS/2021-22/R/61 | 97,799,888 | 01/11/2021 | SAS/2021-22/P/134 | 406,058 | 23/11/2021 | XVFC/2021-22/C/4 | 131,026,338 | ||||||
01/11/2021 | STS/2021-22/R/62 | 97,799,888 | 01/11/2021 | SAS/2021-22/P/135 | 99,041 | |||||||||
01/11/2021 | STS/2021-22/R/63 | 97,799,888 | 01/11/2021 | SAS/2021-22/P/136 | 846,093 | |||||||||
01/11/2021 | STS/2021-22/R/64 | 97,799,888 | 01/11/2021 | SAS/2021-22/P/137 | 250,000 | |||||||||
01/11/2021 | STS/2021-22/R/65 | 97,799,888 | 01/11/2021 | SAS/2021-22/P/138 | 846,317 | |||||||||
01/11/2021 | STS/2021-22/R/66 | 97,799,888 | 01/11/2021 | SAS/2021-22/P/139 | 799,734 | |||||||||
01/11/2021 | STS/2021-22/R/67 | 97,799,888 | 01/11/2021 | SAS/2021-22/P/140 | 438,600 | |||||||||
01/11/2021 | XVFC/2021-22/R/20 | 294,136 | 01/11/2021 | SAS/2021-22/P/141 | 750,000 | |||||||||
03/11/2021 | XVFC/2021-22/R/32 | 290,267 | 01/11/2021 | STS/2021-22/P/854 | 221,039 | |||||||||
06/11/2021 | XVFC/2021-22/R/21 | 47,956 | 01/11/2021 | STS/2021-22/P/855 | 162,500 | |||||||||
09/11/2021 | XVFC/2021-22/R/22 | 463,122 | 01/11/2021 | STS/2021-22/P/856 | 98,949 | |||||||||
09/11/2021 | XVFC/2021-22/R/33 | 577,373 | 01/11/2021 | STS/2021-22/P/857 | 891,304 | |||||||||
23/11/2021 | XVFC/2021-22/R/25 | 127,491 | 01/11/2021 | STS/2021-22/P/858 | 967,230 | |||||||||
23/11/2021 | XVFC/2021-22/R/34 | 216,278 | 01/11/2021 | STS/2021-22/P/859 | 566,065 | |||||||||
30/11/2021 | SAS/2021-22/R/15 | 5,958,455 | 01/11/2021 | STS/2021-22/P/860 | 374,240 | |||||||||
01/11/2021 | STS/2021-22/P/861 | 396,125 | ||||||||||||
01/11/2021 | STS/2021-22/P/862 | 604,094 | ||||||||||||
01/11/2021 | STS/2021-22/P/863 | 589,959 | ||||||||||||
01/11/2021 | STS/2021-22/P/864 | 298,097 | ||||||||||||
01/11/2021 | STS/2021-22/P/865 | 360,843,000 | ||||||||||||
01/11/2021 | STS/2021-22/P/866 | 630,068 | ||||||||||||
01/11/2021 | STS/2021-22/P/867 | 396,507 | ||||||||||||
01/11/2021 | STS/2021-22/P/868 | 301,059,769 | ||||||||||||
02/11/2021 | OWN/2021-22/P/385 | 2,250 | ||||||||||||
02/11/2021 | SAS/2021-22/P/142 | 111,450 | ||||||||||||
02/11/2021 | SAS/2021-22/P/143 | 46,815 | ||||||||||||
02/11/2021 | SAS/2021-22/P/144 | 150,000 | ||||||||||||
02/11/2021 | SAS/2021-22/P/145 | 250,000 | ||||||||||||
02/11/2021 | SAS/2021-22/P/146 | 250,000 | ||||||||||||
02/11/2021 | SAS/2021-22/P/147 | 250,000 | ||||||||||||
02/11/2021 | SAS/2021-22/P/148 | 250,000 | ||||||||||||
02/11/2021 | SAS/2021-22/P/149 | 12,500 | ||||||||||||
02/11/2021 | SAS/2021-22/P/150 | 64,421 | ||||||||||||
02/11/2021 | STS/2021-22/P/870 | 96,038 | ||||||||||||
02/11/2021 | STS/2021-22/P/871 | 858,251 | ||||||||||||
02/11/2021 | STS/2021-22/P/872 | 4,712,477 | ||||||||||||
02/11/2021 | STS/2021-22/P/873 | 174,800 | ||||||||||||
02/11/2021 | STS/2021-22/P/874 | 112,500 | ||||||||||||
02/11/2021 | STS/2021-22/P/875 | 137,500 | ||||||||||||
02/11/2021 | STS/2021-22/P/876 | 59,774 | ||||||||||||
02/11/2021 | STS/2021-22/P/877 | 14,200 | ||||||||||||
02/11/2021 | STS/2021-22/P/878 | 48,145 | ||||||||||||
02/11/2021 | STS/2021-22/P/879 | 56,560 | ||||||||||||
02/11/2021 | STS/2021-22/P/880 | 21,240 | ||||||||||||
02/11/2021 | STS/2021-22/P/881 | 13,880 | ||||||||||||
02/11/2021 | STS/2021-22/P/882 | 3,760 | ||||||||||||
02/11/2021 | STS/2021-22/P/883 | 12,860 | ||||||||||||
02/11/2021 | STS/2021-22/P/884 | 47,713 | ||||||||||||
02/11/2021 | STS/2021-22/P/885 | 12,665 | ||||||||||||
02/11/2021 | STS/2021-22/P/886 | 3,631,788 | ||||||||||||
02/11/2021 | STS/2021-22/P/887 | 2,216,338 | ||||||||||||
02/11/2021 | STS/2021-22/P/888 | 396,271 | ||||||||||||
02/11/2021 | STS/2021-22/P/889 | 529,790 | ||||||||||||
02/11/2021 | STS/2021-22/P/890 | 588,054 | ||||||||||||
02/11/2021 | STS/2021-22/P/891 | 1,790,820 | ||||||||||||
02/11/2021 | STS/2021-22/P/892 | 390,813 | ||||||||||||
02/11/2021 | STS/2021-22/P/893 | 388,927 | ||||||||||||
02/11/2021 | STS/2021-22/P/894 | 52,183 | ||||||||||||
02/11/2021 | STS/2021-22/P/895 | 322,151 | ||||||||||||
02/11/2021 | STS/2021-22/P/896 | 1,247,292 | ||||||||||||
02/11/2021 | STS/2021-22/P/897 | 1,567,349 | ||||||||||||
02/11/2021 | STS/2021-22/P/898 | 397,940 | ||||||||||||
02/11/2021 | STS/2021-22/P/899 | 607,901 | ||||||||||||
02/11/2021 | STS/2021-22/P/900 | 1,108,213 | ||||||||||||
02/11/2021 | STS/2021-22/P/901 | 1,096,395 | ||||||||||||
02/11/2021 | STS/2021-22/P/902 | 848,009 | ||||||||||||
30/11/2021 | OWN/2021-22/P/392 | 33,453,485 | ||||||||||||
30/11/2021 | SAS/2021-22/P/152 | 20,726,601 | ||||||||||||
30/11/2021 | STS/2021-22/P/904 | 202,260,935 | ||||||||||||
30/11/2021 | STS/2021-22/P/905 | 202,260,935 | ||||||||||||
30/11/2021 | STS/2021-22/P/906 | 202,260,935 | ||||||||||||
30/11/2021 | STS/2021-22/P/907 | 202,260,935 | ||||||||||||
30/11/2021 | STS/2021-22/P/908 | 202,260,935 | ||||||||||||
30/11/2021 | STS/2021-22/P/909 | 202,260,935 | ||||||||||||
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