Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/11/2021 | XVFC/2021-22/R/5 | 3,407,078 | 01/11/2021 | OWN/2021-22/P/115 | 10,000 | |||||||||
12/11/2021 | XVFC/2021-22/R/6 | 97,187 | 01/11/2021 | OWN/2021-22/P/116 | 1,806 | |||||||||
12/11/2021 | XVFC/2021-22/R/7 | 97,187 | 01/11/2021 | OWN/2021-22/P/117 | 1,032 | |||||||||
12/11/2021 | XVFC/2021-22/R/8 | 5,123,664 | 01/11/2021 | OWN/2021-22/P/118 | 127,588 | |||||||||
18/11/2021 | OWN/2021-22/R/31 | 12,387 | 01/11/2021 | OWN/2021-22/P/119 | 21,265 | |||||||||
18/11/2021 | OWN/2021-22/R/32 | 4,955 | 01/11/2021 | OWN/2021-22/P/120 | 13,848 | |||||||||
18/11/2021 | OWN/2021-22/R/33 | 22,000 | 01/11/2021 | OWN/2021-22/P/121 | 100,716 | |||||||||
18/11/2021 | OWN/2021-22/R/36 | 28,580 | 01/11/2021 | OWN/2021-22/P/122 | 17,631 | |||||||||
18/11/2021 | OWN/2021-22/R/37 | 78,090 | 01/11/2021 | OWN/2021-22/P/126 | 85,765 | |||||||||
18/11/2021 | STS/2021-22/R/41 | 50,000 | 01/11/2021 | OWN/2021-22/P/127 | 50,568 | |||||||||
18/11/2021 | STS/2021-22/R/42 | 50,000 | 01/11/2021 | OWN/2021-22/P/128 | 12,500 | |||||||||
18/11/2021 | STS/2021-22/R/43 | 338,272 | 01/11/2021 | SAS/2021-22/P/16 | 100,000 | |||||||||
18/11/2021 | STS/2021-22/R/44 | 12,500 | 01/11/2021 | STS/2021-22/P/122 | 11,562,408 | |||||||||
18/11/2021 | STS/2021-22/R/45 | 73,952 | 01/11/2021 | STS/2021-22/P/123 | 3,899,142 | |||||||||
18/11/2021 | STS/2021-22/R/46 | 1,488,646 | 01/11/2021 | STS/2021-22/P/124 | 1,307,543 | |||||||||
18/11/2021 | STS/2021-22/R/47 | 50,000,000 | 01/11/2021 | STS/2021-22/P/125 | 237,500 | |||||||||
18/11/2021 | STS/2021-22/R/48 | 16,198,819 | 01/11/2021 | STS/2021-22/P/126 | 12,500 | |||||||||
18/11/2021 | STS/2021-22/R/49 | 129,615 | 01/11/2021 | STS/2021-22/P/127 | 937,500 | |||||||||
18/11/2021 | STS/2021-22/R/50 | 562,500 | 01/11/2021 | STS/2021-22/P/128 | 50,000 | |||||||||
18/11/2021 | STS/2021-22/R/51 | 25,000 | 01/11/2021 | STS/2021-22/P/129 | 37,500 | |||||||||
18/11/2021 | STS/2021-22/R/52 | 275,000 | 01/11/2021 | STS/2021-22/P/130 | 100,000 | |||||||||
18/11/2021 | STS/2021-22/R/53 | 25,000 | 01/11/2021 | STS/2021-22/P/131 | 200,000 | |||||||||
18/11/2021 | STS/2021-22/R/55 | 12,500 | 01/11/2021 | STS/2021-22/P/136 | 227,443 | |||||||||
18/11/2021 | STS/2021-22/R/56 | 302,026 | 01/11/2021 | STS/2021-22/P/137 | 100,000 | |||||||||
26/11/2021 | OWN/2021-22/R/35 | 5,318 | 01/11/2021 | STS/2021-22/P/138 | 665,860 | |||||||||
29/11/2021 | OWN/2021-22/R/34 | 464,989 | 03/11/2021 | OWN/2021-22/P/129 | 12,819 | |||||||||
29/11/2021 | SAS/2021-22/R/9 | 312,500 | 03/11/2021 | OWN/2021-22/P/130 | 24,671 | |||||||||
29/11/2021 | STS/2021-22/R/54 | 25,000 | 03/11/2021 | STS/2021-22/P/139 | 9,512,500 | |||||||||
29/11/2021 | STS/2021-22/R/57 | 37,640 | 03/11/2021 | STS/2021-22/P/140 | 37,500 | |||||||||
29/11/2021 | STS/2021-22/R/58 | 253,871 | 03/11/2021 | STS/2021-22/P/141 | 66,153,588 | |||||||||
03/11/2021 | STS/2021-22/P/142 | 28,811 | ||||||||||||
03/11/2021 | STS/2021-22/P/143 | 710,525 | ||||||||||||
03/11/2021 | STS/2021-22/P/144 | 901,421 | ||||||||||||
03/11/2021 | STS/2021-22/P/145 | 15,600 | ||||||||||||
08/11/2021 | OWN/2021-22/P/124 | 126,000 | ||||||||||||
08/11/2021 | OWN/2021-22/P/125 | 20,555 | ||||||||||||
09/11/2021 | OWN/2021-22/P/131 | 1,551 | ||||||||||||
09/11/2021 | SAS/2021-22/P/17 | 1,116,000 | ||||||||||||
09/11/2021 | SAS/2021-22/P/18 | 220,000 | ||||||||||||
09/11/2021 | STS/2021-22/P/146 | 245,588 | ||||||||||||
12/11/2021 | OWN/2021-22/P/132 | 7,182 | ||||||||||||
15/11/2021 | STS/2021-22/P/147 | 51,272 | ||||||||||||
18/11/2021 | OWN/2021-22/P/136 | 500 | ||||||||||||
18/11/2021 | OWN/2021-22/P/137 | 5,930 | ||||||||||||
18/11/2021 | OWN/2021-22/P/148 | 19,080 | ||||||||||||
18/11/2021 | STS/2021-22/P/153 | 1,287,795 | ||||||||||||
18/11/2021 | STS/2021-22/P/154 | 512,500 | ||||||||||||
18/11/2021 | STS/2021-22/P/155 | 12,500 | ||||||||||||
18/11/2021 | STS/2021-22/P/156 | 212,500 | ||||||||||||
18/11/2021 | STS/2021-22/P/157 | 12,500 | ||||||||||||
18/11/2021 | STS/2021-22/P/159 | 256,487 | ||||||||||||
18/11/2021 | STS/2021-22/P/160 | 316,476 | ||||||||||||
18/11/2021 | STS/2021-22/P/161 | 7,335,285 | ||||||||||||
22/11/2021 | OWN/2021-22/P/138 | 4,770 | ||||||||||||
22/11/2021 | OWN/2021-22/P/140 | 10,145 | ||||||||||||
22/11/2021 | OWN/2021-22/P/141 | 9,890 | ||||||||||||
22/11/2021 | OWN/2021-22/P/142 | 34,146 | ||||||||||||
25/11/2021 | OWN/2021-22/P/143 | 71,171 | ||||||||||||
25/11/2021 | OWN/2021-22/P/144 | 35,620 | ||||||||||||
25/11/2021 | OWN/2021-22/P/149 | 28,620 | ||||||||||||
25/11/2021 | OWN/2021-22/P/150 | 15,000 | ||||||||||||
25/11/2021 | STS/2021-22/P/162 | 204,215 | ||||||||||||
25/11/2021 | STS/2021-22/P/163 | 129,615 | ||||||||||||
25/11/2021 | STS/2021-22/P/164 | 106,858 | ||||||||||||
25/11/2021 | STS/2021-22/P/165 | 227,498 | ||||||||||||
25/11/2021 | STS/2021-22/P/166 | 255,339 | ||||||||||||
29/11/2021 | OWN/2021-22/P/145 | 4,200 | ||||||||||||
29/11/2021 | OWN/2021-22/P/146 | 4,200 | ||||||||||||
29/11/2021 | OWN/2021-22/P/147 | 29,835 | ||||||||||||
29/11/2021 | STS/2021-22/P/167 | 14,400 | ||||||||||||
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