Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/12/2021 | STS/2021-22/R/126 | 100,000 | 02/12/2021 | STS/2021-22/P/275 | 182,000 | 29/12/2021 | XVFC/2021-22/J/12 | 353,380 | ||||||
30/12/2021 | STS/2021-22/R/127 | 90,000 | 02/12/2021 | STS/2021-22/P/276 | 2,332,976 | 29/12/2021 | XVFC/2021-22/J/13 | 346,500 | ||||||
30/12/2021 | STS/2021-22/R/128 | 31,496 | 02/12/2021 | STS/2021-22/P/277 | 70,259 | 29/12/2021 | XVFC/2021-22/J/14 | 90,088 | ||||||
30/12/2021 | STS/2021-22/R/129 | 66,400 | 02/12/2021 | STS/2021-22/P/278 | 65,000 | 30/12/2021 | XVFC/2021-22/J/15 | 63,529 | ||||||
30/12/2021 | STS/2021-22/R/130 | 185,156 | 02/12/2021 | STS/2021-22/P/285 | 11,500 | |||||||||
30/12/2021 | STS/2021-22/R/131 | 31,707 | 02/12/2021 | STS/2021-22/P/289 | 24,000 | |||||||||
30/12/2021 | STS/2021-22/R/132 | 39,809,005 | 02/12/2021 | STS/2021-22/P/290 | 7,760 | |||||||||
30/12/2021 | STS/2021-22/R/133 | 911,176 | 02/12/2021 | STS/2021-22/P/295 | 1,550 | |||||||||
30/12/2021 | STS/2021-22/R/134 | 2,577,385 | 08/12/2021 | STS/2021-22/P/296 | 130,000 | |||||||||
30/12/2021 | STS/2021-22/R/135 | 164,947 | 08/12/2021 | STS/2021-22/P/297 | 8,822,564 | |||||||||
08/12/2021 | STS/2021-22/P/298 | 65,000 | ||||||||||||
09/12/2021 | OWN/2021-22/P/14 | 26,510 | ||||||||||||
09/12/2021 | STS/2021-22/P/299 | 105,201 | ||||||||||||
09/12/2021 | STS/2021-22/P/300 | 3,335,694 | ||||||||||||
09/12/2021 | STS/2021-22/P/301 | 130,000 | ||||||||||||
09/12/2021 | STS/2021-22/P/302 | 65,000 | ||||||||||||
09/12/2021 | STS/2021-22/P/303 | 39,774,372 | ||||||||||||
09/12/2021 | STS/2021-22/P/304 | 911,176 | ||||||||||||
09/12/2021 | STS/2021-22/P/305 | 98,766 | ||||||||||||
09/12/2021 | STS/2021-22/P/321 | 1,550 | ||||||||||||
09/12/2021 | STS/2021-22/P/324 | 5,940 | ||||||||||||
15/12/2021 | STS/2021-22/P/306 | 130,000 | ||||||||||||
15/12/2021 | STS/2021-22/P/325 | 12,000 | ||||||||||||
22/12/2021 | STS/2021-22/P/307 | 1,000,000 | ||||||||||||
22/12/2021 | STS/2021-22/P/308 | 44,863 | ||||||||||||
22/12/2021 | STS/2021-22/P/309 | 139,947 | ||||||||||||
22/12/2021 | STS/2021-22/P/310 | 41,582 | ||||||||||||
22/12/2021 | STS/2021-22/P/311 | 182,000 | ||||||||||||
22/12/2021 | STS/2021-22/P/312 | 65,000 | ||||||||||||
22/12/2021 | STS/2021-22/P/313 | 200,000 | ||||||||||||
22/12/2021 | STS/2021-22/P/314 | 153,000 | ||||||||||||
22/12/2021 | STS/2021-22/P/315 | 494,565 | ||||||||||||
22/12/2021 | STS/2021-22/P/316 | 144,767 | ||||||||||||
22/12/2021 | STS/2021-22/P/317 | 65,000 | ||||||||||||
22/12/2021 | STS/2021-22/P/318 | 425,000 | ||||||||||||
22/12/2021 | STS/2021-22/P/319 | 182,000 | ||||||||||||
22/12/2021 | STS/2021-22/P/320 | 169,413 | ||||||||||||
22/12/2021 | STS/2021-22/P/322 | 76,009 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/20 | 311,500 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/21 | 35,000 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/22 | 87,625 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/23 | 136,449 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/24 | 129,306 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/25 | 90,088 | ||||||||||||
30/12/2021 | STS/2021-22/P/326 | 5,100 | ||||||||||||
30/12/2021 | STS/2021-22/P/327 | 50,000 | ||||||||||||
30/12/2021 | STS/2021-22/P/328 | 98,293 | ||||||||||||
30/12/2021 | STS/2021-22/P/329 | 3,000 | ||||||||||||
30/12/2021 | STS/2021-22/P/330 | 19,945 | ||||||||||||
30/12/2021 | STS/2021-22/P/331 | 65,000 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/26 | 63,529 | ||||||||||||
|