Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2021 | STS/2021-22/R/181 | 4,785 | 03/12/2021 | STS/2021-22/P/307 | 4,251 | |||||||||
04/12/2021 | STS/2021-22/R/182 | 7,500 | 03/12/2021 | XVFC/2021-22/P/24 | 299,000 | |||||||||
04/12/2021 | STS/2021-22/R/183 | 7,500 | 03/12/2021 | XVFC/2021-22/P/25 | 200,000 | |||||||||
04/12/2021 | STS/2021-22/R/184 | 55,000 | 03/12/2021 | XVFC/2021-22/P/26 | 250,000 | |||||||||
04/12/2021 | STS/2021-22/R/185 | 34,490,265 | 03/12/2021 | XVFC/2021-22/P/27 | 250,000 | |||||||||
09/12/2021 | STS/2021-22/R/186 | 31,365,463 | 03/12/2021 | XVFC/2021-22/P/28 | 250,000 | |||||||||
09/12/2021 | STS/2021-22/R/187 | 595,678 | 03/12/2021 | XVFC/2021-22/P/29 | 100,000 | |||||||||
09/12/2021 | STS/2021-22/R/188 | 21,063,056 | 03/12/2021 | XVFC/2021-22/P/30 | 299,000 | |||||||||
09/12/2021 | STS/2021-22/R/189 | 100,000 | 03/12/2021 | XVFC/2021-22/P/31 | 210,913 | |||||||||
09/12/2021 | STS/2021-22/R/190 | 45,800 | 03/12/2021 | XVFC/2021-22/P/32 | 274,375 | |||||||||
09/12/2021 | STS/2021-22/R/191 | 65,400 | 04/12/2021 | SAS/2021-22/P/14 | 9,455 | |||||||||
09/12/2021 | STS/2021-22/R/192 | 271,000 | 04/12/2021 | STS/2021-22/P/300 | 10,270 | |||||||||
16/12/2021 | STS/2021-22/R/193 | 724,640 | 04/12/2021 | STS/2021-22/P/303 | 395,703 | |||||||||
20/12/2021 | STS/2021-22/R/194 | 689,226 | 07/12/2021 | OWN/2021-22/P/12 | 69,000 | |||||||||
22/12/2021 | STS/2021-22/R/195 | 783,900 | 09/12/2021 | STS/2021-22/P/293 | 16,566 | |||||||||
22/12/2021 | STS/2021-22/R/196 | 2,727 | 09/12/2021 | STS/2021-22/P/294 | 384,084 | |||||||||
22/12/2021 | STS/2021-22/R/197 | 7,500 | 09/12/2021 | STS/2021-22/P/295 | 137,195 | |||||||||
22/12/2021 | STS/2021-22/R/198 | 7,500 | 09/12/2021 | STS/2021-22/P/296 | 936,909 | |||||||||
22/12/2021 | STS/2021-22/R/199 | 7,500 | 09/12/2021 | STS/2021-22/P/297 | 64,892 | |||||||||
27/12/2021 | STS/2021-22/R/200 | 9,592 | 09/12/2021 | STS/2021-22/P/298 | 182,000 | |||||||||
27/12/2021 | STS/2021-22/R/201 | 17,136 | 09/12/2021 | STS/2021-22/P/299 | 351,120 | |||||||||
27/12/2021 | STS/2021-22/R/202 | 9,600 | 09/12/2021 | STS/2021-22/P/301 | 1,000,000 | |||||||||
27/12/2021 | STS/2021-22/R/203 | 240 | 09/12/2021 | STS/2021-22/P/302 | 261,610 | |||||||||
27/12/2021 | STS/2021-22/R/204 | 7,500 | 09/12/2021 | STS/2021-22/P/304 | 29,311,844 | |||||||||
27/12/2021 | STS/2021-22/R/205 | 7,500 | 09/12/2021 | STS/2021-22/P/305 | 193,460 | |||||||||
31/12/2021 | STS/2021-22/R/206 | 22,000 | 09/12/2021 | STS/2021-22/P/306 | 106,254 | |||||||||
09/12/2021 | STS/2021-22/P/308 | 560,000 | ||||||||||||
09/12/2021 | STS/2021-22/P/309 | 478,368 | ||||||||||||
09/12/2021 | STS/2021-22/P/310 | 16,442,722 | ||||||||||||
09/12/2021 | STS/2021-22/P/312 | 31,288,398 | ||||||||||||
09/12/2021 | STS/2021-22/P/313 | 31,288,398 | ||||||||||||
09/12/2021 | STS/2021-22/P/314 | 76,326 | ||||||||||||
13/12/2021 | STS/2021-22/P/311 | 577,884 | ||||||||||||
13/12/2021 | STS/2021-22/P/315 | 417,361 | ||||||||||||
13/12/2021 | STS/2021-22/P/316 | 4,271,665 | ||||||||||||
13/12/2021 | STS/2021-22/P/317 | 579,044 | ||||||||||||
13/12/2021 | STS/2021-22/P/318 | 8,471,525 | ||||||||||||
13/12/2021 | XVFC/2021-22/P/33 | 265,000 | ||||||||||||
14/12/2021 | STS/2021-22/P/323 | 49,692 | ||||||||||||
14/12/2021 | STS/2021-22/P/325 | 318,525 | ||||||||||||
15/12/2021 | STS/2021-22/P/326 | 2,500 | ||||||||||||
15/12/2021 | STS/2021-22/P/327 | 150,000 | ||||||||||||
16/12/2021 | STS/2021-22/P/319 | 724,640 | ||||||||||||
20/12/2021 | STS/2021-22/P/320 | 588,952 | ||||||||||||
20/12/2021 | STS/2021-22/P/321 | 157,046 | ||||||||||||
20/12/2021 | STS/2021-22/P/322 | 10,000 | ||||||||||||
20/12/2021 | STS/2021-22/P/324 | 71,224 | ||||||||||||
22/12/2021 | OWN/2021-22/P/13 | 5,000 | ||||||||||||
22/12/2021 | STS/2021-22/P/328 | 54,533 | ||||||||||||
22/12/2021 | STS/2021-22/P/329 | 150,000 | ||||||||||||
22/12/2021 | STS/2021-22/P/330 | 150,000 | ||||||||||||
22/12/2021 | STS/2021-22/P/331 | 150,000 | ||||||||||||
27/12/2021 | STS/2021-22/P/332 | 783,900 | ||||||||||||
27/12/2021 | STS/2021-22/P/333 | 19,822 | ||||||||||||
27/12/2021 | STS/2021-22/P/334 | 150,000 | ||||||||||||
27/12/2021 | STS/2021-22/P/335 | 41,230 | ||||||||||||
27/12/2021 | STS/2021-22/P/336 | 269,498 | ||||||||||||
27/12/2021 | STS/2021-22/P/337 | 120,916 | ||||||||||||
27/12/2021 | STS/2021-22/P/338 | 11,740 | ||||||||||||
27/12/2021 | STS/2021-22/P/339 | 46,500 | ||||||||||||
27/12/2021 | STS/2021-22/P/340 | 450,000 | ||||||||||||
27/12/2021 | STS/2021-22/P/341 | 436,161 | ||||||||||||
27/12/2021 | STS/2021-22/P/342 | 16,181,172 | ||||||||||||
27/12/2021 | XVFC/2021-22/P/34 | 250,000 | ||||||||||||
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