Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | STS/2021-22/R/88 | 421,861 | 01/12/2021 | STS/2021-22/P/144 | 599,487 | |||||||||
06/12/2021 | STS/2021-22/R/89 | 1,035,000 | 06/12/2021 | STS/2021-22/P/145 | 175,704 | |||||||||
06/12/2021 | STS/2021-22/R/90 | 9,500,000 | 07/12/2021 | OWN/2021-22/P/48 | 780 | |||||||||
06/12/2021 | STS/2021-22/R/91 | 7,807,127 | 07/12/2021 | STS/2021-22/P/146 | 3,547 | |||||||||
06/12/2021 | STS/2021-22/R/92 | 25,210 | 08/12/2021 | SAS/2021-22/P/23 | 500 | |||||||||
06/12/2021 | STS/2021-22/R/93 | 80,000 | 08/12/2021 | STS/2021-22/P/147 | 33,121 | |||||||||
07/12/2021 | OWN/2021-22/R/58 | 100,000 | 08/12/2021 | STS/2021-22/P/148 | 5,500 | |||||||||
10/12/2021 | OWN/2021-22/R/59 | 40,000 | 08/12/2021 | STS/2021-22/P/149 | 421,861 | |||||||||
20/12/2021 | OWN/2021-22/R/60 | 20,000 | 08/12/2021 | STS/2021-22/P/150 | 7,807,127 | |||||||||
20/12/2021 | STS/2021-22/R/85 | 1,361,162 | 08/12/2021 | STS/2021-22/P/151 | 25,210 | |||||||||
20/12/2021 | STS/2021-22/R/86 | 115,703 | 08/12/2021 | STS/2021-22/P/152 | 35,257 | |||||||||
20/12/2021 | STS/2021-22/R/87 | 62,500 | 10/12/2021 | OWN/2021-22/P/49 | 10,000 | |||||||||
23/12/2021 | OWN/2021-22/R/61 | 120,000 | 10/12/2021 | OWN/2021-22/P/50 | 8,000 | |||||||||
24/12/2021 | STS/2021-22/R/94 | 78,722 | 10/12/2021 | STS/2021-22/P/153 | 215,326 | |||||||||
24/12/2021 | STS/2021-22/R/95 | 200,000 | 10/12/2021 | STS/2021-22/P/154 | 34,976 | |||||||||
29/12/2021 | OWN/2021-22/R/62 | 74,399 | 13/12/2021 | OWN/2021-22/P/51 | 1,950 | |||||||||
30/12/2021 | STS/2021-22/R/96 | 2,500,000 | 13/12/2021 | OWN/2021-22/P/52 | 1,650 | |||||||||
31/12/2021 | OWN/2021-22/R/63 | 1,850 | 13/12/2021 | OWN/2021-22/P/53 | 1,400 | |||||||||
31/12/2021 | OWN/2021-22/R/64 | 2,500 | 13/12/2021 | OWN/2021-22/P/54 | 670 | |||||||||
31/12/2021 | OWN/2021-22/R/65 | 2,100 | 13/12/2021 | STS/2021-22/P/155 | 85,236 | |||||||||
31/12/2021 | OWN/2021-22/R/66 | 2,500 | 13/12/2021 | STS/2021-22/P/156 | 91,002 | |||||||||
31/12/2021 | OWN/2021-22/R/67 | 2,090 | 16/12/2021 | OWN/2021-22/P/55 | 40,000 | |||||||||
31/12/2021 | OWN/2021-22/R/68 | 1,000 | 16/12/2021 | OWN/2021-22/P/56 | 62,945 | |||||||||
31/12/2021 | OWN/2021-22/R/69 | 1,200 | 21/12/2021 | STS/2021-22/P/157 | 59,043 | |||||||||
31/12/2021 | OWN/2021-22/R/70 | 1,000 | 21/12/2021 | STS/2021-22/P/158 | 257,538 | |||||||||
31/12/2021 | OWN/2021-22/R/71 | 62 | 21/12/2021 | STS/2021-22/P/159 | 1,101 | |||||||||
31/12/2021 | OWN/2021-22/R/72 | 2,060 | 24/12/2021 | STS/2021-22/P/160 | 545,356 | |||||||||
31/12/2021 | SAS/2021-22/R/10 | 655 | 24/12/2021 | STS/2021-22/P/161 | 1,276,530 | |||||||||
31/12/2021 | STS/2021-22/R/97 | 169,227 | 24/12/2021 | STS/2021-22/P/162 | 5,180 | |||||||||
31/12/2021 | STS/2021-22/R/98 | 12,796 | 24/12/2021 | STS/2021-22/P/163 | 5,920 | |||||||||
31/12/2021 | XVFC/2021-22/R/41 | 102,041 | 24/12/2021 | STS/2021-22/P/164 | 62,500 | |||||||||
29/12/2021 | OWN/2021-22/P/57 | 120,000 | ||||||||||||
29/12/2021 | STS/2021-22/P/165 | 594,328 | ||||||||||||
29/12/2021 | STS/2021-22/P/166 | 39,330 | ||||||||||||
31/12/2021 | STS/2021-22/P/167 | 2,149,700 | ||||||||||||
31/12/2021 | STS/2021-22/P/168 | 43,895 | ||||||||||||
31/12/2021 | STS/2021-22/P/169 | 115,703 | ||||||||||||
31/12/2021 | STS/2021-22/P/170 | 6,210 | ||||||||||||
31/12/2021 | STS/2021-22/P/171 | 4,823 | ||||||||||||
31/12/2021 | STS/2021-22/P/172 | 5,146 | ||||||||||||
31/12/2021 | STS/2021-22/P/173 | 3,377 | ||||||||||||
31/12/2021 | STS/2021-22/P/174 | 2,857 | ||||||||||||
31/12/2021 | STS/2021-22/P/175 | 3,217 | ||||||||||||
31/12/2021 | STS/2021-22/P/176 | 3,809 | ||||||||||||
31/12/2021 | STS/2021-22/P/177 | 4,879 | ||||||||||||
31/12/2021 | STS/2021-22/P/179 | 123,884 | ||||||||||||
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