Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2021 | STS/2021-22/R/122 | 844,335 | 01/12/2021 | STS/2021-22/P/245 | 706,774 | 24/12/2021 | XVFC/2021-22/J/5 | 307,573 | ||||||
03/12/2021 | SAS/2021-22/R/9 | 1,219,060 | 01/12/2021 | STS/2021-22/P/246 | 850,589 | 24/12/2021 | XVFC/2021-22/J/6 | 67,765 | ||||||
03/12/2021 | STS/2021-22/R/89 | 100,000 | 01/12/2021 | STS/2021-22/P/253 | 2,950 | 30/12/2021 | XVFC/2021-22/J/10 | 463,922 | ||||||
03/12/2021 | STS/2021-22/R/90 | 62,000 | 01/12/2021 | STS/2021-22/P/254 | 9,996 | 30/12/2021 | XVFC/2021-22/J/7 | 43,870 | ||||||
09/12/2021 | STS/2021-22/R/123 | 10,126,879 | 01/12/2021 | STS/2021-22/P/256 | 70,000 | 30/12/2021 | XVFC/2021-22/J/8 | 307,877 | ||||||
10/12/2021 | STS/2021-22/R/124 | 27,880,248 | 02/12/2021 | SAS/2021-22/P/9 | 17,180 | 30/12/2021 | XVFC/2021-22/J/9 | 218,203 | ||||||
10/12/2021 | STS/2021-22/R/125 | 550,511 | 02/12/2021 | STS/2021-22/P/247 | 975,000 | 31/12/2021 | XVFC/2021-22/J/11 | 180,097 | ||||||
10/12/2021 | STS/2021-22/R/126 | 2,743,357 | 02/12/2021 | STS/2021-22/P/251 | 875,000 | 31/12/2021 | XVFC/2021-22/J/12 | 433,836 | ||||||
14/12/2021 | STS/2021-22/R/127 | 910,260 | 02/12/2021 | STS/2021-22/P/276 | 100,000 | |||||||||
03/12/2021 | STS/2021-22/P/258 | 100,000 | ||||||||||||
06/12/2021 | STS/2021-22/P/297 | 5,906,646 | ||||||||||||
07/12/2021 | STS/2021-22/P/260 | 36,800 | ||||||||||||
07/12/2021 | STS/2021-22/P/262 | 9,270 | ||||||||||||
07/12/2021 | STS/2021-22/P/263 | 5,000 | ||||||||||||
07/12/2021 | STS/2021-22/P/265 | 7,509 | ||||||||||||
09/12/2021 | STS/2021-22/P/257 | 131,281 | ||||||||||||
09/12/2021 | STS/2021-22/P/259 | 79,719 | ||||||||||||
10/12/2021 | STS/2021-22/P/261 | 27,880,248 | ||||||||||||
10/12/2021 | STS/2021-22/P/264 | 550,511 | ||||||||||||
10/12/2021 | STS/2021-22/P/266 | 2,745,776 | ||||||||||||
10/12/2021 | STS/2021-22/P/267 | 16,374 | ||||||||||||
10/12/2021 | STS/2021-22/P/268 | 2,885,442 | ||||||||||||
10/12/2021 | STS/2021-22/P/269 | 2,639,453 | ||||||||||||
10/12/2021 | STS/2021-22/P/270 | 312,000 | ||||||||||||
20/12/2021 | STS/2021-22/P/279 | 265,000 | ||||||||||||
20/12/2021 | STS/2021-22/P/280 | 356,147 | ||||||||||||
20/12/2021 | STS/2021-22/P/289 | 10,079 | ||||||||||||
20/12/2021 | STS/2021-22/P/290 | 550 | ||||||||||||
20/12/2021 | STS/2021-22/P/291 | 4,078 | ||||||||||||
20/12/2021 | STS/2021-22/P/292 | 3,000 | ||||||||||||
22/12/2021 | STS/2021-22/P/281 | 35,775 | ||||||||||||
22/12/2021 | STS/2021-22/P/282 | 195,586 | ||||||||||||
22/12/2021 | STS/2021-22/P/283 | 364,000 | ||||||||||||
22/12/2021 | STS/2021-22/P/284 | 66,192 | ||||||||||||
22/12/2021 | STS/2021-22/P/293 | 54,668 | ||||||||||||
24/12/2021 | STS/2021-22/P/294 | 4,078 | ||||||||||||
24/12/2021 | STS/2021-22/P/295 | 11,690 | ||||||||||||
24/12/2021 | XVFC/2021-22/P/18 | 262,383 | ||||||||||||
24/12/2021 | XVFC/2021-22/P/19 | 67,765 | ||||||||||||
28/12/2021 | XVFC/2021-22/P/20 | 45,190 | ||||||||||||
29/12/2021 | SAS/2021-22/P/11 | 1,219,060 | ||||||||||||
29/12/2021 | STS/2021-22/P/285 | 910,260 | ||||||||||||
29/12/2021 | STS/2021-22/P/296 | 3,280 | ||||||||||||
30/12/2021 | STS/2021-22/P/286 | 224,000 | ||||||||||||
30/12/2021 | STS/2021-22/P/287 | 130,764 | ||||||||||||
30/12/2021 | STS/2021-22/P/288 | 292,636 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/21 | 43,870 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/22 | 307,877 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/23 | 112,332 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/24 | 351,590 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/25 | 218,203 | ||||||||||||
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