Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | STS/2021-22/R/52 | 12,526,758 | 01/12/2021 | SAS/2021-22/P/22 | 1,500 | |||||||||
01/12/2021 | STS/2021-22/R/53 | 2,889,606 | 01/12/2021 | SAS/2021-22/P/23 | 1,500 | |||||||||
07/12/2021 | STS/2021-22/R/54 | 454,000 | 01/12/2021 | SAS/2021-22/P/24 | 1,750 | |||||||||
10/12/2021 | STS/2021-22/R/55 | 37,271,849 | 01/12/2021 | SAS/2021-22/P/25 | 1,250 | |||||||||
10/12/2021 | STS/2021-22/R/56 | 24,152,617 | 01/12/2021 | STS/2021-22/P/88 | 79,750 | |||||||||
27/12/2021 | STS/2021-22/R/57 | 176,721 | 01/12/2021 | STS/2021-22/P/89 | 2,070,000 | |||||||||
27/12/2021 | STS/2021-22/R/58 | 29,362 | 06/12/2021 | STS/2021-22/P/90 | 15,416,364 | |||||||||
30/12/2021 | STS/2021-22/R/59 | 12,494,398 | 06/12/2021 | XVFC/2021-22/P/15 | 90,568 | |||||||||
30/12/2021 | STS/2021-22/R/60 | 2,869,701 | 06/12/2021 | XVFC/2021-22/P/16 | 92,666 | |||||||||
31/12/2021 | OWN/2021-22/R/85 | 113,170 | 06/12/2021 | XVFC/2021-22/P/17 | 92,625 | |||||||||
31/12/2021 | OWN/2021-22/R/86 | 120,313 | 07/12/2021 | STS/2021-22/P/91 | 268,245 | |||||||||
31/12/2021 | OWN/2021-22/R/87 | 3,600 | 07/12/2021 | STS/2021-22/P/92 | 914 | |||||||||
31/12/2021 | OWN/2021-22/R/88 | 8,417 | 07/12/2021 | STS/2021-22/P/93 | 810,000 | |||||||||
31/12/2021 | OWN/2021-22/R/89 | 107,500 | 10/12/2021 | OWN/2021-22/P/31 | 40,000 | |||||||||
31/12/2021 | SAS/2021-22/R/5 | 7,848 | 10/12/2021 | OWN/2021-22/P/32 | 32,000 | |||||||||
31/12/2021 | SAS/2021-22/R/6 | 125,925 | 10/12/2021 | OWN/2021-22/P/33 | 28,800 | |||||||||
31/12/2021 | SAS/2021-22/R/7 | 5,398 | 10/12/2021 | OWN/2021-22/P/35 | 19,495 | |||||||||
31/12/2021 | STS/2021-22/R/61 | 61,500 | 10/12/2021 | STS/2021-22/P/96 | 2,000 | |||||||||
31/12/2021 | STS/2021-22/R/62 | 1,623,557 | 17/12/2021 | STS/2021-22/P/99 | 4,830 | |||||||||
21/12/2021 | OWN/2021-22/P/30 | 46,981 | ||||||||||||
21/12/2021 | OWN/2021-22/P/34 | 2,860 | ||||||||||||
21/12/2021 | OWN/2021-22/P/36 | 1,450 | ||||||||||||
21/12/2021 | XVFC/2021-22/P/18 | 180,588 | ||||||||||||
21/12/2021 | XVFC/2021-22/P/19 | 408,944 | ||||||||||||
27/12/2021 | OWN/2021-22/P/38 | 19,528 | ||||||||||||
27/12/2021 | SAS/2021-22/P/21 | 1,250 | ||||||||||||
27/12/2021 | SAS/2021-22/P/27 | 1,750 | ||||||||||||
27/12/2021 | SAS/2021-22/P/28 | 1,500 | ||||||||||||
27/12/2021 | STS/2021-22/P/100 | 347,889 | ||||||||||||
27/12/2021 | STS/2021-22/P/101 | 16,500 | ||||||||||||
27/12/2021 | STS/2021-22/P/102 | 19,250 | ||||||||||||
27/12/2021 | STS/2021-22/P/103 | 13,750 | ||||||||||||
27/12/2021 | STS/2021-22/P/104 | 120 | ||||||||||||
27/12/2021 | STS/2021-22/P/105 | 720,000 | ||||||||||||
27/12/2021 | STS/2021-22/P/106 | 58,600 | ||||||||||||
27/12/2021 | STS/2021-22/P/107 | 63,796 | ||||||||||||
27/12/2021 | STS/2021-22/P/94 | 250 | ||||||||||||
27/12/2021 | STS/2021-22/P/95 | 61,424,466 | ||||||||||||
27/12/2021 | STS/2021-22/P/97 | 3,842 | ||||||||||||
27/12/2021 | STS/2021-22/P/98 | 382,776 | ||||||||||||
28/12/2021 | SAS/2021-22/P/29 | 1,500 | ||||||||||||
28/12/2021 | STS/2021-22/P/108 | 48,908 | ||||||||||||
31/12/2021 | OWN/2021-22/P/39 | 4,800 | ||||||||||||
31/12/2021 | SAS/2021-22/P/30 | 1,250 | ||||||||||||
31/12/2021 | SAS/2021-22/P/31 | 1,250 | ||||||||||||
31/12/2021 | SAS/2021-22/P/32 | 13,246 | ||||||||||||
31/12/2021 | SAS/2021-22/P/33 | 524,000 | ||||||||||||
31/12/2021 | STS/2021-22/P/110 | 15,364,099 | ||||||||||||
31/12/2021 | STS/2021-22/P/111 | 16,500 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/20 | 92,658 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/21 | 109,976 | ||||||||||||
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