Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | STS/2021-22/R/97 | 5,285,000 | 01/12/2021 | OWN/2021-22/P/49 | 10,000 | 01/12/2021 | XVFC/2021-22/C/2 | 6,162,610 | ||||||
01/12/2021 | STS/2021-22/R/98 | 7,600,000 | 01/12/2021 | STS/2021-22/P/236 | 680,260 | 01/12/2021 | XVFC/2021-22/C/3 | 7,494,992 | ||||||
01/12/2021 | STS/2021-22/R/99 | 300,000 | 02/12/2021 | STS/2021-22/P/237 | 50,828 | |||||||||
02/12/2021 | STS/2021-22/R/93 | 5,633,868 | 02/12/2021 | STS/2021-22/P/238 | 88,736 | |||||||||
02/12/2021 | STS/2021-22/R/94 | 11,442,094 | 02/12/2021 | STS/2021-22/P/239 | 29,578 | |||||||||
02/12/2021 | STS/2021-22/R/95 | 27,500 | 02/12/2021 | STS/2021-22/P/240 | 1,518,867 | |||||||||
02/12/2021 | STS/2021-22/R/96 | 69,200 | 02/12/2021 | STS/2021-22/P/241 | 618,915 | |||||||||
17/12/2021 | STS/2021-22/R/100 | 3,108,682 | 02/12/2021 | STS/2021-22/P/242 | 633,600 | |||||||||
17/12/2021 | STS/2021-22/R/101 | 1,289,320 | 02/12/2021 | STS/2021-22/P/243 | 758,465 | |||||||||
20/12/2021 | OWN/2021-22/R/36 | 20,000 | 02/12/2021 | STS/2021-22/P/244 | 124,544 | |||||||||
23/12/2021 | STS/2021-22/R/102 | 57,034 | 02/12/2021 | STS/2021-22/P/245 | 41,594 | |||||||||
24/12/2021 | STS/2021-22/R/103 | 191,243 | 02/12/2021 | STS/2021-22/P/246 | 36,342 | |||||||||
30/12/2021 | STS/2021-22/R/104 | 2,500,000 | 02/12/2021 | STS/2021-22/P/247 | 124,779 | |||||||||
07/12/2021 | OWN/2021-22/P/50 | 10,000 | ||||||||||||
07/12/2021 | OWN/2021-22/P/51 | 8,000 | ||||||||||||
07/12/2021 | STS/2021-22/P/248 | 196,265 | ||||||||||||
07/12/2021 | STS/2021-22/P/249 | 2,297,369 | ||||||||||||
07/12/2021 | STS/2021-22/P/250 | 2,488,147 | ||||||||||||
07/12/2021 | STS/2021-22/P/251 | 139,619 | ||||||||||||
22/12/2021 | STS/2021-22/P/252 | 45,304 | ||||||||||||
22/12/2021 | STS/2021-22/P/253 | 13,671 | ||||||||||||
22/12/2021 | STS/2021-22/P/254 | 4,593 | ||||||||||||
22/12/2021 | STS/2021-22/P/255 | 2,765 | ||||||||||||
22/12/2021 | STS/2021-22/P/256 | 27,500 | ||||||||||||
22/12/2021 | STS/2021-22/P/257 | 69,200 | ||||||||||||
22/12/2021 | STS/2021-22/P/258 | 5,633,868 | ||||||||||||
22/12/2021 | STS/2021-22/P/260 | 11,442,094 | ||||||||||||
24/12/2021 | STS/2021-22/P/259 | 9,000 | ||||||||||||
28/12/2021 | XVFC/2021-22/P/10 | 179,901 | ||||||||||||
28/12/2021 | XVFC/2021-22/P/11 | 93,204 | ||||||||||||
28/12/2021 | XVFC/2021-22/P/7 | 104,100 | ||||||||||||
28/12/2021 | XVFC/2021-22/P/8 | 284,700 | ||||||||||||
28/12/2021 | XVFC/2021-22/P/9 | 95,537 | ||||||||||||
31/12/2021 | STS/2021-22/P/261 | 2,038,343 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/12 | 27,579 | ||||||||||||
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