Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | OWN/2021-22/R/133 | 21,148 | 01/11/2021 | OWN/2021-22/P/138 | 2,222,641 | |||||||||
01/11/2021 | OWN/2021-22/R/134 | 31,942 | 01/11/2021 | OWN/2021-22/P/140 | 1,370,452 | |||||||||
01/11/2021 | SAS/2021-22/R/54 | 114,333 | 01/11/2021 | SAS/2021-22/P/52 | 2,396,911 | |||||||||
01/11/2021 | STS/2021-22/R/77 | 170,539 | 01/11/2021 | STS/2021-22/P/84 | 415,163,384 | |||||||||
02/11/2021 | OWN/2021-22/R/135 | 23,646 | 02/11/2021 | OWN/2021-22/P/137 | 43,423 | |||||||||
02/11/2021 | SAS/2021-22/R/55 | 70,698 | 02/11/2021 | OWN/2021-22/P/141 | 1,022,178 | |||||||||
02/11/2021 | STS/2021-22/R/78 | 524,002,677 | 02/11/2021 | SAS/2021-22/P/53 | 1,589,821 | |||||||||
03/11/2021 | OWN/2021-22/R/136 | 34,873 | 02/11/2021 | STS/2021-22/P/85 | 5,467,087 | |||||||||
03/11/2021 | SAS/2021-22/R/56 | 30,419 | 03/11/2021 | OWN/2021-22/P/139 | 1,157 | |||||||||
03/11/2021 | STS/2021-22/R/79 | 39,648 | 03/11/2021 | OWN/2021-22/P/142 | 1,795,289 | |||||||||
08/11/2021 | STS/2021-22/R/80 | 59,525 | 03/11/2021 | SAS/2021-22/P/54 | 597,043 | |||||||||
09/11/2021 | OWN/2021-22/R/137 | 7,842 | 03/11/2021 | STS/2021-22/P/86 | 122,195,989 | |||||||||
09/11/2021 | SAS/2021-22/R/57 | 25,486 | 08/11/2021 | STS/2021-22/P/87 | 2,010,612 | |||||||||
11/11/2021 | SAS/2021-22/R/58 | 8,947 | 09/11/2021 | OWN/2021-22/P/143 | 543,705 | |||||||||
12/11/2021 | MPLADS/2021-22/R/29 | 332,440 | 09/11/2021 | SAS/2021-22/P/55 | 752,957 | |||||||||
12/11/2021 | MPLADS/2021-22/R/30 | 1,200,000 | 09/11/2021 | STS/2021-22/P/88 | 1,761,697 | |||||||||
12/11/2021 | MPLADS/2021-22/R/31 | 1,713,210 | 10/11/2021 | OWN/2021-22/P/144 | 137,937 | |||||||||
12/11/2021 | MPLADS/2021-22/R/32 | 41,303 | 11/11/2021 | OWN/2021-22/P/145 | 1,526,737 | |||||||||
12/11/2021 | OWN/2021-22/R/138 | 1,621,704 | 11/11/2021 | SAS/2021-22/P/56 | 197,807 | |||||||||
12/11/2021 | OWN/2021-22/R/139 | 286,080 | 11/11/2021 | STS/2021-22/P/89 | 2,691,831 | |||||||||
12/11/2021 | SAS/2021-22/R/62 | 450 | 12/11/2021 | MPLADS/2021-22/P/31 | 65,578 | |||||||||
12/11/2021 | STS/2021-22/R/81 | 600,000 | 12/11/2021 | MPLADS/2021-22/P/32 | 200,000 | |||||||||
12/11/2021 | STS/2021-22/R/82 | 39,706 | 12/11/2021 | MPLADS/2021-22/P/33 | 70,293 | |||||||||
12/11/2021 | XVFC/2021-22/R/1 | 13,985 | 12/11/2021 | MPLADS/2021-22/P/34 | 1,839,160 | |||||||||
12/11/2021 | XVFC/2021-22/R/10 | 19,241 | 12/11/2021 | OWN/2021-22/P/146 | 3,598 | |||||||||
12/11/2021 | XVFC/2021-22/R/11 | 62,397 | 12/11/2021 | OWN/2021-22/P/147 | 173,180 | |||||||||
12/11/2021 | XVFC/2021-22/R/12 | 15,509 | 12/11/2021 | OWN/2021-22/P/148 | 122,030 | |||||||||
12/11/2021 | XVFC/2021-22/R/13 | 4,392 | 12/11/2021 | OWN/2021-22/P/161 | 1,795,047 | |||||||||
12/11/2021 | XVFC/2021-22/R/14 | 10,268 | 12/11/2021 | OWN/2021-22/P/162 | 2,729.7 | |||||||||
12/11/2021 | XVFC/2021-22/R/15 | 11,952 | 12/11/2021 | STS/2021-22/P/90 | 951,185 | |||||||||
12/11/2021 | XVFC/2021-22/R/16 | 25,207 | 15/11/2021 | STS/2021-22/P/91 | 1,617,508 | |||||||||
12/11/2021 | XVFC/2021-22/R/17 | 10,492 | 16/11/2021 | OWN/2021-22/P/163 | 1,352,765 | |||||||||
12/11/2021 | XVFC/2021-22/R/18 | 8,769 | 16/11/2021 | STS/2021-22/P/92 | 422,450 | |||||||||
12/11/2021 | XVFC/2021-22/R/19 | 24,137 | 17/11/2021 | OWN/2021-22/P/164 | 247,538 | |||||||||
12/11/2021 | XVFC/2021-22/R/2 | 3,923 | 17/11/2021 | STS/2021-22/P/93 | 3,210,163 | |||||||||
12/11/2021 | XVFC/2021-22/R/20 | 46,718 | 18/11/2021 | OWN/2021-22/P/149 | 1,270 | |||||||||
12/11/2021 | XVFC/2021-22/R/21 | 5,254 | 18/11/2021 | OWN/2021-22/P/150 | 1,440 | |||||||||
12/11/2021 | XVFC/2021-22/R/22 | 7,678 | 18/11/2021 | OWN/2021-22/P/151 | 4,120 | |||||||||
12/11/2021 | XVFC/2021-22/R/23 | 44,837 | 18/11/2021 | OWN/2021-22/P/152 | 672 | |||||||||
12/11/2021 | XVFC/2021-22/R/24 | 5,220 | 18/11/2021 | OWN/2021-22/P/153 | 3,629 | |||||||||
12/11/2021 | XVFC/2021-22/R/25 | 7,874 | 18/11/2021 | OWN/2021-22/P/154 | 9,408 | |||||||||
12/11/2021 | XVFC/2021-22/R/26 | 157,906,466 | 18/11/2021 | OWN/2021-22/P/155 | 7,392 | |||||||||
12/11/2021 | XVFC/2021-22/R/3 | 9,177 | 18/11/2021 | OWN/2021-22/P/156 | 2,420 | |||||||||
12/11/2021 | XVFC/2021-22/R/4 | 10,866 | 18/11/2021 | OWN/2021-22/P/157 | 1,472 | |||||||||
12/11/2021 | XVFC/2021-22/R/5 | 13,175 | 18/11/2021 | OWN/2021-22/P/158 | 877 | |||||||||
12/11/2021 | XVFC/2021-22/R/6 | 13,959 | 18/11/2021 | OWN/2021-22/P/159 | 37,058 | |||||||||
12/11/2021 | XVFC/2021-22/R/7 | 5,892 | 18/11/2021 | OWN/2021-22/P/160 | 6,890 | |||||||||
12/11/2021 | XVFC/2021-22/R/8 | 6,550 | 18/11/2021 | OWN/2021-22/P/165 | 668,973 | |||||||||
12/11/2021 | XVFC/2021-22/R/9 | 7,892 | 18/11/2021 | SAS/2021-22/P/57 | 195,822 | |||||||||
16/11/2021 | OWN/2021-22/R/140 | 22,645 | 18/11/2021 | SAS/2021-22/P/58 | 150,000 | |||||||||
18/11/2021 | OWN/2021-22/R/142 | 15,117 | 18/11/2021 | SAS/2021-22/P/59 | 150,000 | |||||||||
18/11/2021 | SAS/2021-22/R/59 | 7,810 | 18/11/2021 | SAS/2021-22/P/60 | 260,000 | |||||||||
18/11/2021 | SAS/2021-22/R/60 | 7,812 | 18/11/2021 | STS/2021-22/P/94 | 40,966,069 | |||||||||
18/11/2021 | SAS/2021-22/R/61 | 18,403 | 22/11/2021 | OWN/2021-22/P/168 | 664,550 | |||||||||
18/11/2021 | STS/2021-22/R/83 | 27,545 | 22/11/2021 | SAS/2021-22/P/62 | 45,000 | |||||||||
22/11/2021 | OWN/2021-22/R/143 | 101,026 | 23/11/2021 | OWN/2021-22/P/171 | 212,113 | |||||||||
24/11/2021 | SAS/2021-22/R/63 | 26,308 | 23/11/2021 | STS/2021-22/P/95 | 391,049 | |||||||||
24/11/2021 | STS/2021-22/R/84 | 96,770 | 24/11/2021 | OWN/2021-22/P/172 | 254,080 | |||||||||
26/11/2021 | SAS/2021-22/R/64 | 15,651 | 24/11/2021 | SAS/2021-22/P/63 | 743,197 | |||||||||
26/11/2021 | STS/2021-22/R/85 | 25,422 | 24/11/2021 | STS/2021-22/P/96 | 3,628,871 | |||||||||
29/11/2021 | OWN/2021-22/R/151 | 13,284,000 | 25/11/2021 | OWN/2021-22/P/173 | 675,010 | |||||||||
29/11/2021 | SAS/2021-22/R/65 | 11,675,851 | 25/11/2021 | SAS/2021-22/P/64 | 40,350 | |||||||||
29/11/2021 | STS/2021-22/R/86 | 5,500,000 | 26/11/2021 | OWN/2021-22/P/174 | 30,000 | |||||||||
29/11/2021 | STS/2021-22/R/87 | 1,600,000 | 26/11/2021 | SAS/2021-22/P/65 | 1,696,933 | |||||||||
29/11/2021 | STS/2021-22/R/89 | 1,081,382 | 26/11/2021 | STS/2021-22/P/98 | 957,580 | |||||||||
29/11/2021 | STS/2021-22/R/90 | 51,900 | 26/11/2021 | STS/2021-22/P/99 | 895,050 | |||||||||
30/11/2021 | OWN/2021-22/R/141 | 7,368 | 29/11/2021 | OWN/2021-22/P/166 | 46,729 | |||||||||
29/11/2021 | OWN/2021-22/P/175 | 81,352 | ||||||||||||
29/11/2021 | STS/2021-22/P/100 | 19,173,765 | ||||||||||||
30/11/2021 | OWN/2021-22/P/167 | 493,108 | ||||||||||||
30/11/2021 | OWN/2021-22/P/176 | 130,223 | ||||||||||||
30/11/2021 | SAS/2021-22/P/66 | 348,173 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/1 | 115,629,000 | ||||||||||||
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