Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2021 | OWN/2021-22/R/31 | 2,800 | 01/12/2021 | OWN/2021-22/P/45 | 161,000 | 30/12/2021 | XVFC/2021-22/J/1 | 447,991 | ||||||
03/12/2021 | STS/2021-22/R/16 | 486,000 | 01/12/2021 | OWN/2021-22/P/46 | 7,176 | |||||||||
10/12/2021 | OWN/2021-22/R/32 | 45,370 | 01/12/2021 | SAS/2021-22/P/10 | 500 | |||||||||
10/12/2021 | SAS/2021-22/R/7 | 1,254,424 | 01/12/2021 | SAS/2021-22/P/9 | 136,806 | |||||||||
13/12/2021 | STS/2021-22/R/17 | 3,211,403 | 01/12/2021 | STS/2021-22/P/108 | 3,936,982 | |||||||||
20/12/2021 | OWN/2021-22/R/33 | 107,100 | 01/12/2021 | STS/2021-22/P/109 | 104,039 | |||||||||
23/12/2021 | OWN/2021-22/R/34 | 11,000 | 01/12/2021 | STS/2021-22/P/110 | 549,478 | |||||||||
23/12/2021 | STS/2021-22/R/18 | 569,328 | 01/12/2021 | STS/2021-22/P/111 | 26,068 | |||||||||
27/12/2021 | OWN/2021-22/R/30 | 89,000 | 01/12/2021 | STS/2021-22/P/112 | 178,007 | |||||||||
27/12/2021 | OWN/2021-22/R/38 | 150,510 | 01/12/2021 | STS/2021-22/P/113 | 12,890 | |||||||||
27/12/2021 | STS/2021-22/R/19 | 230,000 | 01/12/2021 | STS/2021-22/P/79 | 6,599,725 | |||||||||
28/12/2021 | OWN/2021-22/R/36 | 164,821 | 01/12/2021 | STS/2021-22/P/80 | 475,475 | |||||||||
29/12/2021 | STS/2021-22/R/20 | 574,403 | 01/12/2021 | STS/2021-22/P/81 | 1,558,159 | |||||||||
31/12/2021 | OWN/2021-22/R/37 | 116,215 | 01/12/2021 | STS/2021-22/P/82 | 369,908 | |||||||||
31/12/2021 | XVFC/2021-22/R/7 | 42,097 | 01/12/2021 | STS/2021-22/P/83 | 159,419 | |||||||||
31/12/2021 | XVFC/2021-22/R/8 | 44,887 | 01/12/2021 | STS/2021-22/P/84 | 20,000 | |||||||||
01/12/2021 | STS/2021-22/P/85 | 598,291 | ||||||||||||
01/12/2021 | STS/2021-22/P/86 | 5,472 | ||||||||||||
01/12/2021 | STS/2021-22/P/87 | 54,439 | ||||||||||||
03/12/2021 | OWN/2021-22/P/42 | 5,198 | ||||||||||||
03/12/2021 | OWN/2021-22/P/47 | 2,990 | ||||||||||||
03/12/2021 | STS/2021-22/P/89 | 38,592 | ||||||||||||
03/12/2021 | STS/2021-22/P/90 | 14,500 | ||||||||||||
03/12/2021 | STS/2021-22/P/91 | 36,000 | ||||||||||||
03/12/2021 | STS/2021-22/P/92 | 414,720 | ||||||||||||
03/12/2021 | STS/2021-22/P/93 | 11,520 | ||||||||||||
03/12/2021 | STS/2021-22/P/94 | 5,760 | ||||||||||||
06/12/2021 | OWN/2021-22/P/48 | 36,000 | ||||||||||||
06/12/2021 | OWN/2021-22/P/49 | 960 | ||||||||||||
06/12/2021 | OWN/2021-22/P/50 | 421,482 | ||||||||||||
06/12/2021 | STS/2021-22/P/95 | 19,700 | ||||||||||||
06/12/2021 | STS/2021-22/P/96 | 200 | ||||||||||||
06/12/2021 | STS/2021-22/P/97 | 43,970 | ||||||||||||
13/12/2021 | STS/2021-22/P/98 | 9,117,103 | ||||||||||||
20/12/2021 | OWN/2021-22/P/51 | 380 | ||||||||||||
20/12/2021 | OWN/2021-22/P/52 | 2,800 | ||||||||||||
23/12/2021 | OWN/2021-22/P/43 | 4,580 | ||||||||||||
23/12/2021 | OWN/2021-22/P/53 | 244,000 | ||||||||||||
23/12/2021 | OWN/2021-22/P/54 | 15,429 | ||||||||||||
23/12/2021 | OWN/2021-22/P/55 | 5,179 | ||||||||||||
23/12/2021 | OWN/2021-22/P/56 | 19,636 | ||||||||||||
23/12/2021 | OWN/2021-22/P/57 | 7,047 | ||||||||||||
23/12/2021 | OWN/2021-22/P/58 | 7,957 | ||||||||||||
23/12/2021 | OWN/2021-22/P/59 | 1,603 | ||||||||||||
23/12/2021 | STS/2021-22/P/100 | 375,000 | ||||||||||||
23/12/2021 | STS/2021-22/P/101 | 220,015 | ||||||||||||
23/12/2021 | STS/2021-22/P/102 | 4,680 | ||||||||||||
23/12/2021 | STS/2021-22/P/103 | 543,944 | ||||||||||||
23/12/2021 | STS/2021-22/P/99 | 2,553,895 | ||||||||||||
27/12/2021 | OWN/2021-22/P/44 | 88,814 | ||||||||||||
27/12/2021 | OWN/2021-22/P/60 | 15,000 | ||||||||||||
27/12/2021 | STS/2021-22/P/104 | 129,066 | ||||||||||||
27/12/2021 | STS/2021-22/P/105 | 6,205 | ||||||||||||
27/12/2021 | STS/2021-22/P/106 | 10,800 | ||||||||||||
27/12/2021 | STS/2021-22/P/107 | 152,356 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/4 | 3,000 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/5 | 222,996 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/6 | 13,164 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/7 | 199,641 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/8 | 12,190 | ||||||||||||
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