Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/12/2021 | SAS/2021-22/R/7 | 232,000 | 02/12/2021 | STS/2021-22/P/153 | 48,740 | |||||||||
14/12/2021 | SAS/2021-22/R/8 | 2,492,245 | 02/12/2021 | STS/2021-22/P/154 | 3,886,933 | |||||||||
14/12/2021 | STS/2021-22/R/33 | 652,009 | 02/12/2021 | STS/2021-22/P/155 | 1,011,626 | |||||||||
14/12/2021 | STS/2021-22/R/34 | 284,209 | 06/12/2021 | OWN/2021-22/P/115 | 150 | |||||||||
15/12/2021 | STS/2021-22/R/35 | 27,258,233 | 12/12/2021 | OWN/2021-22/P/113 | 15,000 | |||||||||
17/12/2021 | SAS/2021-22/R/9 | 2,400 | 13/12/2021 | OWN/2021-22/P/111 | 30,870 | |||||||||
17/12/2021 | STS/2021-22/R/37 | 691,920 | 13/12/2021 | OWN/2021-22/P/112 | 11,812 | |||||||||
17/12/2021 | STS/2021-22/R/38 | 859,140 | 13/12/2021 | OWN/2021-22/P/114 | 11,000 | |||||||||
23/12/2021 | OWN/2021-22/R/36 | 1,100,000 | 13/12/2021 | OWN/2021-22/P/116 | 7,503 | |||||||||
23/12/2021 | OWN/2021-22/R/37 | 42,530 | 13/12/2021 | OWN/2021-22/P/117 | 20,000 | |||||||||
25/12/2021 | STS/2021-22/R/36 | 3,500,000 | 13/12/2021 | OWN/2021-22/P/118 | 3,130 | |||||||||
27/12/2021 | STS/2021-22/R/39 | 3,000,000 | 13/12/2021 | STS/2021-22/P/156 | 239,144 | |||||||||
31/12/2021 | OWN/2021-22/R/38 | 42,530 | 13/12/2021 | STS/2021-22/P/157 | 27,000 | |||||||||
31/12/2021 | OWN/2021-22/R/49 | 1,500 | 13/12/2021 | STS/2021-22/P/158 | 553,248 | |||||||||
23/12/2021 | OWN/2021-22/P/119 | 7,000 | ||||||||||||
23/12/2021 | OWN/2021-22/P/120 | 6,780 | ||||||||||||
23/12/2021 | OWN/2021-22/P/121 | 3,675 | ||||||||||||
23/12/2021 | OWN/2021-22/P/122 | 5,290 | ||||||||||||
23/12/2021 | STS/2021-22/P/159 | 113,824 | ||||||||||||
23/12/2021 | STS/2021-22/P/160 | 2,560,000 | ||||||||||||
28/12/2021 | STS/2021-22/P/161 | 5,078,597 | ||||||||||||
28/12/2021 | STS/2021-22/P/162 | 11,970,758 | ||||||||||||
28/12/2021 | STS/2021-22/P/163 | 818,890 | ||||||||||||
29/12/2021 | OWN/2021-22/P/123 | 6,730 | ||||||||||||
29/12/2021 | SAS/2021-22/P/9 | 7,156 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/82 | 199,980 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/83 | 30,000 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/84 | 26,800 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/85 | 30,000 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/86 | 30,000 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/87 | 30,000 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/88 | 30,000 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/89 | 30,000 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/90 | 26,800 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/91 | 30,000 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/92 | 26,800 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/93 | 30,000 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/94 | 30,000 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/95 | 30,000 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/96 | 30,000 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/97 | 30,000 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/98 | 30,000 | ||||||||||||
31/12/2021 | OWN/2021-22/P/124 | 900,000 | ||||||||||||
31/12/2021 | SAS/2021-22/P/10 | 13,935 | ||||||||||||
31/12/2021 | STS/2021-22/P/164 | 293,130 | ||||||||||||
31/12/2021 | STS/2021-22/P/165 | 8,985,293 | ||||||||||||
31/12/2021 | STS/2021-22/P/182 | 48,368 | ||||||||||||
31/12/2021 | STS/2021-22/P/183 | 2,161,000 | ||||||||||||
|