Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2021 | STS/2021-22/R/55 | 4,462,681 | 01/12/2021 | SAS/2021-22/P/13 | 50,000 | 09/12/2021 | XVFC/2021-22/J/1 | 76,228 | ||||||
08/12/2021 | STS/2021-22/R/56 | 12,500 | 01/12/2021 | SAS/2021-22/P/14 | 50,000 | 10/12/2021 | XVFC/2021-22/J/3 | 148,813 | ||||||
09/12/2021 | STS/2021-22/R/57 | 280,142 | 01/12/2021 | SAS/2021-22/P/15 | 25,000 | 10/12/2021 | XVFC/2021-22/J/4 | 183,888 | ||||||
09/12/2021 | STS/2021-22/R/58 | 3,967,456 | 01/12/2021 | SAS/2021-22/P/16 | 37,500 | 13/12/2021 | XVFC/2021-22/J/5 | 73,196 | ||||||
09/12/2021 | STS/2021-22/R/59 | 33,871,753 | 01/12/2021 | SAS/2021-22/P/17 | 112,500 | 13/12/2021 | XVFC/2021-22/J/6 | 77,035 | ||||||
09/12/2021 | STS/2021-22/R/60 | 33,871,753 | 01/12/2021 | SAS/2021-22/P/18 | 12,500 | 13/12/2021 | XVFC/2021-22/J/7 | 245,284 | ||||||
09/12/2021 | STS/2021-22/R/61 | 9,052,743 | 01/12/2021 | STS/2021-22/P/169 | 1,294,791 | 13/12/2021 | XVFC/2021-22/J/8 | 201,922 | ||||||
14/12/2021 | OWN/2021-22/R/23 | 24,761 | 01/12/2021 | STS/2021-22/P/170 | 12,500 | 13/12/2021 | XVFC/2021-22/J/9 | 204,793 | ||||||
14/12/2021 | OWN/2021-22/R/24 | 194,220 | 01/12/2021 | STS/2021-22/P/171 | 495,221 | 16/12/2021 | XVFC/2021-22/J/10 | 134,360 | ||||||
24/12/2021 | STS/2021-22/R/62 | 15,100,000 | 06/12/2021 | STS/2021-22/P/172 | 4,672,287 | |||||||||
27/12/2021 | STS/2021-22/R/63 | 1,229,866 | 07/12/2021 | STS/2021-22/P/173 | 122,872 | |||||||||
31/12/2021 | SAS/2021-22/R/8 | 657,831 | 07/12/2021 | STS/2021-22/P/174 | 191,592 | |||||||||
31/12/2021 | STS/2021-22/R/64 | 268,803 | 07/12/2021 | STS/2021-22/P/175 | 90,156 | |||||||||
07/12/2021 | XVFC/2021-22/P/1 | 118,068 | ||||||||||||
07/12/2021 | XVFC/2021-22/P/2 | 118,069 | ||||||||||||
07/12/2021 | XVFC/2021-22/P/3 | 118,068 | ||||||||||||
07/12/2021 | XVFC/2021-22/P/4 | 120,410 | ||||||||||||
07/12/2021 | XVFC/2021-22/P/5 | 120,411 | ||||||||||||
07/12/2021 | XVFC/2021-22/P/6 | 120,410 | ||||||||||||
09/12/2021 | STS/2021-22/P/176 | 9,052,743 | ||||||||||||
09/12/2021 | STS/2021-22/P/177 | 68,023,648 | ||||||||||||
09/12/2021 | STS/2021-22/P/178 | 37,500 | ||||||||||||
10/12/2021 | XVFC/2021-22/P/7 | 76,228 | ||||||||||||
10/12/2021 | XVFC/2021-22/P/8 | 148,813 | ||||||||||||
10/12/2021 | XVFC/2021-22/P/9 | 183,888 | ||||||||||||
13/12/2021 | XVFC/2021-22/P/10 | 73,196 | ||||||||||||
13/12/2021 | XVFC/2021-22/P/11 | 77,035 | ||||||||||||
13/12/2021 | XVFC/2021-22/P/12 | 245,284 | ||||||||||||
13/12/2021 | XVFC/2021-22/P/13 | 201,922 | ||||||||||||
13/12/2021 | XVFC/2021-22/P/14 | 204,793 | ||||||||||||
14/12/2021 | OWN/2021-22/P/116 | 18,000 | ||||||||||||
14/12/2021 | OWN/2021-22/P/117 | 35,910 | ||||||||||||
14/12/2021 | OWN/2021-22/P/118 | 118,660 | ||||||||||||
14/12/2021 | OWN/2021-22/P/119 | 23,377 | ||||||||||||
14/12/2021 | OWN/2021-22/P/120 | 23,377 | ||||||||||||
14/12/2021 | OWN/2021-22/P/121 | 21,000 | ||||||||||||
14/12/2021 | OWN/2021-22/P/122 | 29,665 | ||||||||||||
14/12/2021 | OWN/2021-22/P/123 | 16,000 | ||||||||||||
14/12/2021 | STS/2021-22/P/179 | 140,787 | ||||||||||||
14/12/2021 | XVFC/2021-22/P/15 | 120,313 | ||||||||||||
14/12/2021 | XVFC/2021-22/P/16 | 247,157 | ||||||||||||
16/12/2021 | XVFC/2021-22/P/17 | 335,613 | ||||||||||||
16/12/2021 | XVFC/2021-22/P/18 | 134,360 | ||||||||||||
17/12/2021 | STS/2021-22/P/180 | 902,702 | ||||||||||||
17/12/2021 | STS/2021-22/P/181 | 700,553 | ||||||||||||
21/12/2021 | OWN/2021-22/P/124 | 7,010 | ||||||||||||
21/12/2021 | OWN/2021-22/P/125 | 14,793 | ||||||||||||
22/12/2021 | OWN/2021-22/P/126 | 106,233 | ||||||||||||
22/12/2021 | OWN/2021-22/P/127 | 4,320 | ||||||||||||
24/12/2021 | STS/2021-22/P/182 | 20,968,794 | ||||||||||||
27/12/2021 | STS/2021-22/P/183 | 1,236,259 | ||||||||||||
27/12/2021 | STS/2021-22/P/184 | 60,868 | ||||||||||||
27/12/2021 | STS/2021-22/P/185 | 55,310 | ||||||||||||
27/12/2021 | STS/2021-22/P/186 | 26,774 | ||||||||||||
27/12/2021 | STS/2021-22/P/187 | 41,849 | ||||||||||||
27/12/2021 | STS/2021-22/P/188 | 294 | ||||||||||||
27/12/2021 | STS/2021-22/P/189 | 500 | ||||||||||||
29/12/2021 | OWN/2021-22/P/128 | 29,868 | ||||||||||||
29/12/2021 | OWN/2021-22/P/129 | 24,694 | ||||||||||||
29/12/2021 | STS/2021-22/P/190 | 52,774 | ||||||||||||
29/12/2021 | STS/2021-22/P/191 | 47,705 | ||||||||||||
29/12/2021 | STS/2021-22/P/192 | 58,421 | ||||||||||||
29/12/2021 | STS/2021-22/P/193 | 56,381 | ||||||||||||
29/12/2021 | STS/2021-22/P/194 | 25,000 | ||||||||||||
29/12/2021 | STS/2021-22/P/195 | 166,562 | ||||||||||||
29/12/2021 | STS/2021-22/P/196 | 895,385 | ||||||||||||
30/12/2021 | OWN/2021-22/P/130 | 29,665 | ||||||||||||
30/12/2021 | OWN/2021-22/P/131 | 21,000 | ||||||||||||
30/12/2021 | OWN/2021-22/P/132 | 16,000 | ||||||||||||
30/12/2021 | STS/2021-22/P/197 | 199,154 | ||||||||||||
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