Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2021 | OWN/2021-22/R/41 | 1,000 | 01/12/2021 | OWN/2021-22/P/156 | 18,000 | |||||||||
06/12/2021 | OWN/2021-22/R/38 | 614,085 | 01/12/2021 | OWN/2021-22/P/157 | 12,932 | |||||||||
06/12/2021 | STS/2021-22/R/59 | 3,901,757 | 01/12/2021 | OWN/2021-22/P/158 | 432,000 | |||||||||
06/12/2021 | STS/2021-22/R/60 | 3,659,800 | 02/12/2021 | SAS/2021-22/P/26 | 300,000 | |||||||||
10/12/2021 | STS/2021-22/R/64 | 28,236,857.5 | 02/12/2021 | STS/2021-22/P/190 | 1,030,792.99 | |||||||||
10/12/2021 | STS/2021-22/R/65 | 28,236,857.5 | 03/12/2021 | OWN/2021-22/P/152 | 41,518 | |||||||||
16/12/2021 | SAS/2021-22/R/10 | 49,200 | 03/12/2021 | OWN/2021-22/P/153 | 21,999 | |||||||||
16/12/2021 | SAS/2021-22/R/11 | 12,300 | 03/12/2021 | OWN/2021-22/P/154 | 16,988 | |||||||||
16/12/2021 | SAS/2021-22/R/12 | 32,800 | 03/12/2021 | OWN/2021-22/P/160 | 9,540 | |||||||||
16/12/2021 | SAS/2021-22/R/13 | 131,200 | 03/12/2021 | STS/2021-22/P/171 | 269,694 | |||||||||
16/12/2021 | SAS/2021-22/R/14 | 25,000 | 03/12/2021 | STS/2021-22/P/172 | 949,385 | |||||||||
27/12/2021 | STS/2021-22/R/66 | 627,359 | 03/12/2021 | STS/2021-22/P/174 | 1,366,785 | |||||||||
27/12/2021 | STS/2021-22/R/67 | 9,400,000 | 06/12/2021 | OWN/2021-22/P/155 | 4,293 | |||||||||
29/12/2021 | OWN/2021-22/R/39 | 4,000 | 06/12/2021 | OWN/2021-22/P/162 | 23,377 | |||||||||
29/12/2021 | STS/2021-22/R/68 | 18,827 | 06/12/2021 | STS/2021-22/P/173 | 3,888,776 | |||||||||
29/12/2021 | STS/2021-22/R/69 | 706,716 | 10/12/2021 | STS/2021-22/P/175 | 56,399,424 | |||||||||
31/12/2021 | OWN/2021-22/R/40 | 115,675 | 10/12/2021 | STS/2021-22/P/176 | 246,262 | |||||||||
31/12/2021 | SAS/2021-22/R/15 | 746,056 | 13/12/2021 | OWN/2021-22/P/163 | 21,916 | |||||||||
31/12/2021 | STS/2021-22/R/70 | 885,738 | 13/12/2021 | OWN/2021-22/P/164 | 4,985 | |||||||||
31/12/2021 | STS/2021-22/R/71 | 204,412 | 14/12/2021 | OWN/2021-22/P/159 | 72,037 | |||||||||
14/12/2021 | STS/2021-22/P/177 | 3,733,752 | ||||||||||||
14/12/2021 | STS/2021-22/P/178 | 792,179 | ||||||||||||
14/12/2021 | STS/2021-22/P/179 | 23,726 | ||||||||||||
15/12/2021 | OWN/2021-22/P/165 | 29,514 | ||||||||||||
15/12/2021 | STS/2021-22/P/180 | 150,968 | ||||||||||||
15/12/2021 | STS/2021-22/P/181 | 175,648 | ||||||||||||
16/12/2021 | SAS/2021-22/P/24 | 25,000 | ||||||||||||
16/12/2021 | STS/2021-22/P/182 | 3,792 | ||||||||||||
17/12/2021 | STS/2021-22/P/183 | 1,759,267 | ||||||||||||
17/12/2021 | STS/2021-22/P/184 | 1,258,560 | ||||||||||||
21/12/2021 | OWN/2021-22/P/161 | 9,000 | ||||||||||||
23/12/2021 | STS/2021-22/P/185 | 1,523,158 | ||||||||||||
27/12/2021 | STS/2021-22/P/186 | 10,165,229 | ||||||||||||
27/12/2021 | STS/2021-22/P/187 | 742,783 | ||||||||||||
27/12/2021 | STS/2021-22/P/188 | 495,237 | ||||||||||||
29/12/2021 | OWN/2021-22/P/166 | 29,174 | ||||||||||||
29/12/2021 | STS/2021-22/P/189 | 298,479 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/1 | 169,743 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/2 | 83,119 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/3 | 42,532 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/10 | 106,371 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/11 | 106,371 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/12 | 106,371 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/13 | 106,371 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/14 | 106,371 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/15 | 106,371 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/16 | 324,690 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/4 | 106,371 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/5 | 106,371 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/6 | 106,371 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/7 | 106,371 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/8 | 106,371 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/9 | 106,371 | ||||||||||||
31/12/2021 | OWN/2021-22/P/167 | 39,546 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/17 | 79,555 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/18 | 106,370 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/19 | 106,370 | ||||||||||||
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