Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | SAS/2021-22/R/6 | 175,456 | 01/12/2021 | SAS/2021-22/P/27 | 337,682 | 23/12/2021 | XVFC/2021-22/C/1 | 12,007,935 | 09/12/2021 | XVFC/2021-22/J/1 | 377,207 | |||
01/12/2021 | SAS/2021-22/R/7 | 175,000 | 01/12/2021 | SAS/2021-22/P/28 | 175,000 | 23/12/2021 | XVFC/2021-22/C/2 | 17,089,883 | 09/12/2021 | XVFC/2021-22/J/2 | 377,207 | |||
01/12/2021 | SAS/2021-22/R/8 | 225,000 | 03/12/2021 | STS/2021-22/P/100 | 9,558,649 | 23/12/2021 | XVFC/2021-22/C/3 | 266,360 | 09/12/2021 | XVFC/2021-22/J/3 | 266,360 | |||
01/12/2021 | STS/2021-22/R/60 | 500,000 | 03/12/2021 | STS/2021-22/P/101 | 281,350 | 23/12/2021 | XVFC/2021-22/C/4 | 377,207 | 23/12/2021 | XVFC/2021-22/J/4 | 266,360 | |||
01/12/2021 | STS/2021-22/R/61 | 12,000,000 | 03/12/2021 | STS/2021-22/P/102 | 1,108,402 | 23/12/2021 | XVFC/2021-22/J/5 | 377,207 | ||||||
01/12/2021 | STS/2021-22/R/62 | 8,605,636 | 03/12/2021 | STS/2021-22/P/103 | 994 | |||||||||
01/12/2021 | STS/2021-22/R/63 | 1,475,000 | 03/12/2021 | STS/2021-22/P/99 | 3,777,555 | |||||||||
01/12/2021 | STS/2021-22/R/64 | 29,756 | 06/12/2021 | STS/2021-22/P/104 | 891,871 | |||||||||
01/12/2021 | STS/2021-22/R/65 | 5,762,500 | 06/12/2021 | STS/2021-22/P/105 | 535,761 | |||||||||
01/12/2021 | STS/2021-22/R/66 | 12,500 | 06/12/2021 | STS/2021-22/P/106 | 770,453 | |||||||||
01/12/2021 | STS/2021-22/R/67 | 25,000 | 08/12/2021 | STS/2021-22/P/107 | 84,252 | |||||||||
01/12/2021 | STS/2021-22/R/68 | 65,000 | 08/12/2021 | STS/2021-22/P/108 | 2,370,016 | |||||||||
01/12/2021 | STS/2021-22/R/69 | 1,977 | 08/12/2021 | STS/2021-22/P/109 | 488,873 | |||||||||
01/12/2021 | STS/2021-22/R/70 | 787,500 | 09/12/2021 | XVFC/2021-22/P/30 | 307,924 | |||||||||
01/12/2021 | STS/2021-22/R/71 | 37,500 | 09/12/2021 | XVFC/2021-22/P/31 | 69,283 | |||||||||
01/12/2021 | STS/2021-22/R/72 | 25,000 | 10/12/2021 | STS/2021-22/P/110 | 54,865 | |||||||||
01/12/2021 | STS/2021-22/R/73 | 150,000 | 16/12/2021 | STS/2021-22/P/111 | 346,216 | |||||||||
01/12/2021 | STS/2021-22/R/74 | 14,736 | 16/12/2021 | XVFC/2021-22/P/32 | 384,361 | |||||||||
01/12/2021 | STS/2021-22/R/75 | 307,080 | 16/12/2021 | XVFC/2021-22/P/33 | 310,111 | |||||||||
01/12/2021 | STS/2021-22/R/76 | 34,970 | 17/12/2021 | STS/2021-22/P/112 | 352,193 | |||||||||
01/12/2021 | STS/2021-22/R/77 | 133,258 | 17/12/2021 | STS/2021-22/P/113 | 72,080 | |||||||||
03/12/2021 | STS/2021-22/R/78 | 22,168 | 17/12/2021 | STS/2021-22/P/114 | 9,463 | |||||||||
06/12/2021 | STS/2021-22/R/79 | 37,500 | 17/12/2021 | STS/2021-22/P/115 | 167,729 | |||||||||
06/12/2021 | STS/2021-22/R/80 | 362,500 | 17/12/2021 | STS/2021-22/P/116 | 798,602 | |||||||||
06/12/2021 | STS/2021-22/R/81 | 17,000,000 | 22/12/2021 | STS/2021-22/P/117 | 162,037 | |||||||||
06/12/2021 | STS/2021-22/R/82 | 44,336 | 22/12/2021 | STS/2021-22/P/118 | 15,000 | |||||||||
06/12/2021 | STS/2021-22/R/83 | 58,863 | 22/12/2021 | STS/2021-22/P/119 | 2,059,714 | |||||||||
14/12/2021 | SAS/2021-22/R/9 | 581,000 | 22/12/2021 | STS/2021-22/P/120 | 495,509 | |||||||||
16/12/2021 | STS/2021-22/R/84 | 10,000,000 | 23/12/2021 | STS/2021-22/P/121 | 195,900 | |||||||||
16/12/2021 | STS/2021-22/R/85 | 352,193 | 23/12/2021 | STS/2021-22/P/122 | 83,670 | |||||||||
17/12/2021 | STS/2021-22/R/86 | 19,326 | 25/12/2021 | SAS/2021-22/P/29 | 82,954 | |||||||||
22/12/2021 | STS/2021-22/R/87 | 76,105 | 27/12/2021 | STS/2021-22/P/123 | 16,520,658 | |||||||||
23/12/2021 | STS/2021-22/R/88 | 5,591 | 27/12/2021 | STS/2021-22/P/124 | 7,750 | |||||||||
25/12/2021 | SAS/2021-22/R/10 | 85,949 | 29/12/2021 | STS/2021-22/P/125 | 982,475 | |||||||||
29/12/2021 | STS/2021-22/R/89 | 21,319 | 29/12/2021 | STS/2021-22/P/126 | 83,449 | |||||||||
29/12/2021 | STS/2021-22/R/90 | 5,624 | 29/12/2021 | STS/2021-22/P/127 | 29,730 | |||||||||
31/12/2021 | STS/2021-22/R/91 | 199,686 | 29/12/2021 | STS/2021-22/P/128 | 121,384 | |||||||||
31/12/2021 | STS/2021-22/R/92 | 135,434 | 29/12/2021 | STS/2021-22/P/129 | 281,220 | |||||||||
31/12/2021 | STS/2021-22/R/93 | 8,538 | ||||||||||||
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