Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2021 | OWN/2021-22/R/14 | 395,072 | 06/12/2021 | STS/2021-22/P/40 | 375,000 | 10/12/2021 | XVFC/2021-22/C/1 | 338,584 | ||||||
10/12/2021 | SAS/2021-22/R/4 | 562,500 | 07/12/2021 | XVFC/2021-22/P/1 | 381,404 | 10/12/2021 | XVFC/2021-22/C/2 | 5,029,321 | ||||||
10/12/2021 | SAS/2021-22/R/5 | 62,500 | 10/12/2021 | OWN/2021-22/P/26 | 98,927 | |||||||||
10/12/2021 | SAS/2021-22/R/6 | 37,500 | 10/12/2021 | OWN/2021-22/P/27 | 99,347 | |||||||||
13/12/2021 | STS/2021-22/R/17 | 210,000 | 10/12/2021 | OWN/2021-22/P/28 | 98,715 | |||||||||
13/12/2021 | STS/2021-22/R/18 | 500,890 | 10/12/2021 | OWN/2021-22/P/29 | 98,556 | |||||||||
16/12/2021 | STS/2021-22/R/19 | 800,000 | 10/12/2021 | OWN/2021-22/P/30 | 118,971 | |||||||||
16/12/2021 | STS/2021-22/R/20 | 100,000 | 10/12/2021 | OWN/2021-22/P/31 | 118,476 | |||||||||
16/12/2021 | STS/2021-22/R/21 | 25,000 | 10/12/2021 | SAS/2021-22/P/24 | 93,365 | |||||||||
16/12/2021 | STS/2021-22/R/22 | 25,000 | 10/12/2021 | STS/2021-22/P/41 | 96,520 | |||||||||
23/12/2021 | OWN/2021-22/R/15 | 9,178 | 10/12/2021 | STS/2021-22/P/42 | 79,929 | |||||||||
23/12/2021 | OWN/2021-22/R/16 | 480,000 | 10/12/2021 | XVFC/2021-22/P/2 | 260,148 | |||||||||
23/12/2021 | STS/2021-22/R/23 | 1,072,525 | 10/12/2021 | XVFC/2021-22/P/3 | 233,920 | |||||||||
23/12/2021 | STS/2021-22/R/24 | 1,945,000 | 13/12/2021 | OWN/2021-22/P/32 | 72,000 | |||||||||
23/12/2021 | STS/2021-22/R/25 | 27,506 | 13/12/2021 | OWN/2021-22/P/33 | 67,200 | |||||||||
23/12/2021 | STS/2021-22/R/26 | 30,000 | 13/12/2021 | OWN/2021-22/P/44 | 80,545 | |||||||||
24/12/2021 | STS/2021-22/R/27 | 19,835 | 13/12/2021 | OWN/2021-22/P/45 | 16,000 | |||||||||
30/12/2021 | STS/2021-22/R/28 | 51,938 | 13/12/2021 | STS/2021-22/P/44 | 138,778 | |||||||||
31/12/2021 | OWN/2021-22/R/17 | 396,785 | 13/12/2021 | STS/2021-22/P/45 | 97,203 | |||||||||
31/12/2021 | OWN/2021-22/R/18 | 100,000 | 13/12/2021 | STS/2021-22/P/46 | 1,543,388 | |||||||||
31/12/2021 | STS/2021-22/R/29 | 739,844 | 13/12/2021 | STS/2021-22/P/47 | 531,474 | |||||||||
13/12/2021 | XVFC/2021-22/P/10 | 232,335 | ||||||||||||
13/12/2021 | XVFC/2021-22/P/11 | 233,772 | ||||||||||||
13/12/2021 | XVFC/2021-22/P/4 | 237,151 | ||||||||||||
13/12/2021 | XVFC/2021-22/P/5 | 237,406 | ||||||||||||
13/12/2021 | XVFC/2021-22/P/6 | 260,397 | ||||||||||||
13/12/2021 | XVFC/2021-22/P/7 | 260,696 | ||||||||||||
13/12/2021 | XVFC/2021-22/P/8 | 260,610 | ||||||||||||
13/12/2021 | XVFC/2021-22/P/9 | 233,131 | ||||||||||||
15/12/2021 | STS/2021-22/P/48 | 140,000 | ||||||||||||
16/12/2021 | OWN/2021-22/P/34 | 392,476 | ||||||||||||
16/12/2021 | STS/2021-22/P/49 | 49,948 | ||||||||||||
16/12/2021 | STS/2021-22/P/50 | 157,968 | ||||||||||||
16/12/2021 | XVFC/2021-22/P/12 | 258,046 | ||||||||||||
16/12/2021 | XVFC/2021-22/P/13 | 259,166 | ||||||||||||
16/12/2021 | XVFC/2021-22/P/14 | 260,020 | ||||||||||||
16/12/2021 | XVFC/2021-22/P/15 | 236,879 | ||||||||||||
16/12/2021 | XVFC/2021-22/P/16 | 237,588 | ||||||||||||
16/12/2021 | XVFC/2021-22/P/17 | 261,425 | ||||||||||||
16/12/2021 | XVFC/2021-22/P/18 | 259,779 | ||||||||||||
16/12/2021 | XVFC/2021-22/P/19 | 259,882 | ||||||||||||
17/12/2021 | OWN/2021-22/P/20 | 24,400 | ||||||||||||
17/12/2021 | OWN/2021-22/P/46 | 10,054 | ||||||||||||
20/12/2021 | XVFC/2021-22/P/20 | 260,484 | ||||||||||||
20/12/2021 | XVFC/2021-22/P/21 | 260,772 | ||||||||||||
23/12/2021 | OWN/2021-22/P/35 | 99,030 | ||||||||||||
23/12/2021 | OWN/2021-22/P/36 | 99,038 | ||||||||||||
23/12/2021 | OWN/2021-22/P/37 | 98,874 | ||||||||||||
23/12/2021 | OWN/2021-22/P/39 | 8,120 | ||||||||||||
23/12/2021 | OWN/2021-22/P/40 | 6,020 | ||||||||||||
23/12/2021 | OWN/2021-22/P/41 | 118,817 | ||||||||||||
23/12/2021 | OWN/2021-22/P/42 | 100,000 | ||||||||||||
23/12/2021 | SAS/2021-22/P/25 | 93,365 | ||||||||||||
23/12/2021 | SAS/2021-22/P/26 | 93,365 | ||||||||||||
23/12/2021 | STS/2021-22/P/52 | 979,932 | ||||||||||||
23/12/2021 | STS/2021-22/P/53 | 9,030 | ||||||||||||
23/12/2021 | STS/2021-22/P/54 | 75,000 | ||||||||||||
24/12/2021 | STS/2021-22/P/55 | 297,991 | ||||||||||||
24/12/2021 | STS/2021-22/P/56 | 171,546 | ||||||||||||
27/12/2021 | OWN/2021-22/P/21 | 25,000 | ||||||||||||
27/12/2021 | XVFC/2021-22/P/22 | 44,774 | ||||||||||||
27/12/2021 | XVFC/2021-22/P/23 | 23,545 | ||||||||||||
27/12/2021 | XVFC/2021-22/P/24 | 21,182 | ||||||||||||
27/12/2021 | XVFC/2021-22/P/25 | 46,228 | ||||||||||||
27/12/2021 | XVFC/2021-22/P/26 | 52,792 | ||||||||||||
27/12/2021 | XVFC/2021-22/P/27 | 21,111 | ||||||||||||
28/12/2021 | OWN/2021-22/P/22 | 92,274 | ||||||||||||
28/12/2021 | OWN/2021-22/P/23 | 41,979 | ||||||||||||
28/12/2021 | OWN/2021-22/P/24 | 117,701 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/28 | 21,492 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/29 | 21,464 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/30 | 23,594 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/31 | 23,603 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/32 | 23,576 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/33 | 23,538 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/34 | 21,508 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/35 | 14,438 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/36 | 30,510 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/37 | 23,520 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/38 | 25,764 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/39 | 25,687 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/40 | 23,582 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/41 | 23,300 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/42 | 23,611 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/43 | 366,288 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/44 | 33,164 | ||||||||||||
30/12/2021 | STS/2021-22/P/57 | 32,236 | ||||||||||||
30/12/2021 | STS/2021-22/P/58 | 450,000 | ||||||||||||
30/12/2021 | STS/2021-22/P/59 | 180,000 | ||||||||||||
30/12/2021 | STS/2021-22/P/60 | 500,890 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/45 | 415,367 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/46 | 63,238 | ||||||||||||
31/12/2021 | STS/2021-22/P/61 | 295,652 | ||||||||||||
31/12/2021 | STS/2021-22/P/62 | 238,687 | ||||||||||||
31/12/2021 | STS/2021-22/P/63 | 297,950 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/47 | 232,203 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/48 | 22,672 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/49 | 216,364 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/50 | 38,928 | ||||||||||||
|