Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2021 | STS/2021-22/R/91 | 193,774 | 02/12/2021 | STS/2021-22/P/238 | 3,000 | 13/12/2021 | XVFC/2021-22/J/1 | 776,562 | ||||||
06/12/2021 | STS/2021-22/R/93 | 20,954,479 | 02/12/2021 | STS/2021-22/P/239 | 12,430 | 13/12/2021 | XVFC/2021-22/J/2 | 541,449 | ||||||
06/12/2021 | STS/2021-22/R/94 | 20,000 | 02/12/2021 | STS/2021-22/P/240 | 212,973 | 13/12/2021 | XVFC/2021-22/J/3 | 93,057 | ||||||
08/12/2021 | OWN/2021-22/R/112 | 9,483 | 02/12/2021 | STS/2021-22/P/241 | 53,452 | 13/12/2021 | XVFC/2021-22/J/4 | 93,057 | ||||||
08/12/2021 | OWN/2021-22/R/113 | 1,230,320 | 06/12/2021 | OWN/2021-22/P/215 | 5,000 | 16/12/2021 | XVFC/2021-22/J/5 | 977,328 | ||||||
08/12/2021 | OWN/2021-22/R/114 | 2,500 | 06/12/2021 | OWN/2021-22/P/216 | 10,000 | 20/12/2021 | XVFC/2021-22/J/6 | 92,178 | ||||||
08/12/2021 | SAS/2021-22/R/22 | 12,500 | 06/12/2021 | OWN/2021-22/P/217 | 21,234 | 20/12/2021 | XVFC/2021-22/J/7 | 56,008 | ||||||
08/12/2021 | SAS/2021-22/R/23 | 12,500 | 06/12/2021 | OWN/2021-22/P/218 | 135,130 | 23/12/2021 | XVFC/2021-22/J/8 | 183,198 | ||||||
08/12/2021 | STS/2021-22/R/100 | 18,350 | 06/12/2021 | OWN/2021-22/P/219 | 17,023 | 31/12/2021 | XVFC/2021-22/J/10 | 46,750 | ||||||
08/12/2021 | STS/2021-22/R/101 | 1,666,168 | 06/12/2021 | OWN/2021-22/P/220 | 2,045 | 31/12/2021 | XVFC/2021-22/J/9 | 899,739 | ||||||
08/12/2021 | STS/2021-22/R/102 | 783,047 | 06/12/2021 | OWN/2021-22/P/221 | 118,660 | |||||||||
08/12/2021 | STS/2021-22/R/103 | 20,000 | 06/12/2021 | OWN/2021-22/P/235 | 103,477 | |||||||||
08/12/2021 | STS/2021-22/R/105 | 50,000,000 | 06/12/2021 | STS/2021-22/P/242 | 696,565 | |||||||||
08/12/2021 | STS/2021-22/R/106 | 9,689,890 | 06/12/2021 | STS/2021-22/P/243 | 62,572 | |||||||||
08/12/2021 | STS/2021-22/R/95 | 133,129 | 06/12/2021 | STS/2021-22/P/244 | 8,470 | |||||||||
08/12/2021 | STS/2021-22/R/96 | 8,109,218 | 06/12/2021 | STS/2021-22/P/245 | 50,490 | |||||||||
08/12/2021 | STS/2021-22/R/97 | 631,499 | 06/12/2021 | STS/2021-22/P/246 | 12,500 | |||||||||
08/12/2021 | STS/2021-22/R/98 | 24,666 | 06/12/2021 | STS/2021-22/P/247 | 12,630,296 | |||||||||
08/12/2021 | STS/2021-22/R/99 | 10,879 | 06/12/2021 | STS/2021-22/P/248 | 16,355 | |||||||||
13/12/2021 | STS/2021-22/R/104 | 9,360 | 06/12/2021 | STS/2021-22/P/249 | 28,613 | |||||||||
22/12/2021 | OWN/2021-22/R/115 | 15,000 | 06/12/2021 | STS/2021-22/P/250 | 107,065 | |||||||||
22/12/2021 | SAS/2021-22/R/24 | 121,600 | 08/12/2021 | OWN/2021-22/P/222 | 48,000 | |||||||||
22/12/2021 | SAS/2021-22/R/25 | 30,400 | 08/12/2021 | OWN/2021-22/P/223 | 1,620 | |||||||||
22/12/2021 | SAS/2021-22/R/26 | 12,500 | 08/12/2021 | SAS/2021-22/P/27 | 103,625 | |||||||||
22/12/2021 | SAS/2021-22/R/27 | 1,416 | 08/12/2021 | STS/2021-22/P/251 | 83,207 | |||||||||
27/12/2021 | STS/2021-22/R/107 | 139,691 | 08/12/2021 | STS/2021-22/P/252 | 60,451,687 | |||||||||
27/12/2021 | STS/2021-22/R/108 | 7,352,800 | 08/12/2021 | STS/2021-22/P/253 | 20,000 | |||||||||
27/12/2021 | STS/2021-22/R/109 | 10,000,000 | 08/12/2021 | STS/2021-22/P/254 | 3,667,094 | |||||||||
27/12/2021 | STS/2021-22/R/110 | 15,004 | 08/12/2021 | STS/2021-22/P/255 | 3,000 | |||||||||
27/12/2021 | STS/2021-22/R/111 | 19,328 | 08/12/2021 | STS/2021-22/P/256 | 243,722 | |||||||||
29/12/2021 | OWN/2021-22/R/117 | 18,000 | 08/12/2021 | STS/2021-22/P/257 | 14,800 | |||||||||
29/12/2021 | OWN/2021-22/R/118 | 5,000 | 08/12/2021 | STS/2021-22/P/258 | 1,720 | |||||||||
29/12/2021 | STS/2021-22/R/112 | 9,211 | 08/12/2021 | STS/2021-22/P/259 | 12,760 | |||||||||
31/12/2021 | OWN/2021-22/R/116 | 1,200 | 08/12/2021 | STS/2021-22/P/260 | 223,851 | |||||||||
31/12/2021 | SAS/2021-22/R/28 | 225,926 | 08/12/2021 | STS/2021-22/P/262 | 366,239 | |||||||||
31/12/2021 | STS/2021-22/R/113 | 133,886 | 08/12/2021 | STS/2021-22/P/302 | 133,129 | |||||||||
31/12/2021 | STS/2021-22/R/114 | 34,364 | 08/12/2021 | STS/2021-22/P/303 | 8,109,218 | |||||||||
31/12/2021 | STS/2021-22/R/92 | 335,000 | 08/12/2021 | STS/2021-22/P/304 | 631,499 | |||||||||
13/12/2021 | OWN/2021-22/P/211 | 8,586 | ||||||||||||
13/12/2021 | STS/2021-22/P/261 | 410,062 | ||||||||||||
13/12/2021 | STS/2021-22/P/263 | 571,908 | ||||||||||||
13/12/2021 | STS/2021-22/P/264 | 221,219 | ||||||||||||
13/12/2021 | STS/2021-22/P/265 | 4,526,995 | ||||||||||||
13/12/2021 | STS/2021-22/P/266 | 215,312 | ||||||||||||
13/12/2021 | STS/2021-22/P/267 | 106,124 | ||||||||||||
13/12/2021 | STS/2021-22/P/268 | 62,500 | ||||||||||||
13/12/2021 | STS/2021-22/P/269 | 208,738 | ||||||||||||
13/12/2021 | STS/2021-22/P/270 | 234,788 | ||||||||||||
13/12/2021 | STS/2021-22/P/271 | 523,344 | ||||||||||||
13/12/2021 | XVFC/2021-22/P/1 | 89,791 | ||||||||||||
13/12/2021 | XVFC/2021-22/P/2 | 236,454 | ||||||||||||
13/12/2021 | XVFC/2021-22/P/3 | 93,500 | ||||||||||||
13/12/2021 | XVFC/2021-22/P/4 | 272,844 | ||||||||||||
13/12/2021 | XVFC/2021-22/P/5 | 267,264 | ||||||||||||
13/12/2021 | XVFC/2021-22/P/6 | 265,101 | ||||||||||||
13/12/2021 | XVFC/2021-22/P/7 | 93,057 | ||||||||||||
14/12/2021 | OWN/2021-22/P/224 | 8,000 | ||||||||||||
14/12/2021 | OWN/2021-22/P/225 | 4,943 | ||||||||||||
14/12/2021 | OWN/2021-22/P/226 | 70,000 | ||||||||||||
16/12/2021 | XVFC/2021-22/P/10 | 265,367 | ||||||||||||
16/12/2021 | XVFC/2021-22/P/11 | 90,335 | ||||||||||||
16/12/2021 | XVFC/2021-22/P/12 | 90,870 | ||||||||||||
16/12/2021 | XVFC/2021-22/P/8 | 265,368 | ||||||||||||
16/12/2021 | XVFC/2021-22/P/9 | 265,388 | ||||||||||||
20/12/2021 | XVFC/2021-22/P/14 | 92,178 | ||||||||||||
20/12/2021 | XVFC/2021-22/P/15 | 56,008 | ||||||||||||
22/12/2021 | OWN/2021-22/P/227 | 1,340 | ||||||||||||
22/12/2021 | OWN/2021-22/P/228 | 16,000 | ||||||||||||
22/12/2021 | OWN/2021-22/P/229 | 59,911 | ||||||||||||
22/12/2021 | SAS/2021-22/P/28 | 37,908 | ||||||||||||
22/12/2021 | SAS/2021-22/P/29 | 125,050 | ||||||||||||
22/12/2021 | STS/2021-22/P/272 | 9,600 | ||||||||||||
22/12/2021 | STS/2021-22/P/273 | 19,074 | ||||||||||||
22/12/2021 | STS/2021-22/P/274 | 336,080 | ||||||||||||
22/12/2021 | STS/2021-22/P/275 | 165,837 | ||||||||||||
22/12/2021 | STS/2021-22/P/276 | 74,412 | ||||||||||||
23/12/2021 | XVFC/2021-22/P/16 | 183,198 | ||||||||||||
27/12/2021 | STS/2021-22/P/277 | 106,422 | ||||||||||||
27/12/2021 | STS/2021-22/P/278 | 106,233 | ||||||||||||
27/12/2021 | STS/2021-22/P/279 | 212,802 | ||||||||||||
27/12/2021 | STS/2021-22/P/280 | 106,100 | ||||||||||||
27/12/2021 | STS/2021-22/P/281 | 106,227 | ||||||||||||
27/12/2021 | STS/2021-22/P/282 | 111,666 | ||||||||||||
27/12/2021 | STS/2021-22/P/283 | 17,553,888 | ||||||||||||
29/12/2021 | OWN/2021-22/P/212 | 4,293 | ||||||||||||
29/12/2021 | OWN/2021-22/P/213 | 9,540 | ||||||||||||
29/12/2021 | OWN/2021-22/P/214 | 147,273 | ||||||||||||
29/12/2021 | OWN/2021-22/P/230 | 26,896 | ||||||||||||
29/12/2021 | OWN/2021-22/P/231 | 1,510 | ||||||||||||
29/12/2021 | OWN/2021-22/P/232 | 5,000 | ||||||||||||
29/12/2021 | OWN/2021-22/P/233 | 89,544 | ||||||||||||
29/12/2021 | OWN/2021-22/P/234 | 607,040 | ||||||||||||
29/12/2021 | OWN/2021-22/P/236 | 29,710 | ||||||||||||
29/12/2021 | OWN/2021-22/P/237 | 99,323 | ||||||||||||
29/12/2021 | OWN/2021-22/P/238 | 29,827 | ||||||||||||
29/12/2021 | OWN/2021-22/P/239 | 50,274 | ||||||||||||
29/12/2021 | OWN/2021-22/P/240 | 8,400 | ||||||||||||
29/12/2021 | OWN/2021-22/P/241 | 27,904 | ||||||||||||
29/12/2021 | SAS/2021-22/P/30 | 8,676 | ||||||||||||
29/12/2021 | SAS/2021-22/P/31 | 81,695 | ||||||||||||
29/12/2021 | SAS/2021-22/P/32 | 12,500 | ||||||||||||
29/12/2021 | STS/2021-22/P/284 | 13,491,654 | ||||||||||||
29/12/2021 | STS/2021-22/P/285 | 331,686 | ||||||||||||
29/12/2021 | STS/2021-22/P/286 | 1,925 | ||||||||||||
29/12/2021 | STS/2021-22/P/287 | 5,940 | ||||||||||||
29/12/2021 | STS/2021-22/P/288 | 133,886 | ||||||||||||
29/12/2021 | STS/2021-22/P/289 | 83,041 | ||||||||||||
29/12/2021 | STS/2021-22/P/290 | 166,857 | ||||||||||||
29/12/2021 | STS/2021-22/P/291 | 236,811 | ||||||||||||
29/12/2021 | STS/2021-22/P/292 | 242,098 | ||||||||||||
29/12/2021 | STS/2021-22/P/293 | 238,539 | ||||||||||||
29/12/2021 | STS/2021-22/P/294 | 229,631 | ||||||||||||
29/12/2021 | STS/2021-22/P/295 | 160,910 | ||||||||||||
29/12/2021 | STS/2021-22/P/296 | 96,000 | ||||||||||||
29/12/2021 | STS/2021-22/P/297 | 346,625 | ||||||||||||
29/12/2021 | STS/2021-22/P/298 | 5,850 | ||||||||||||
29/12/2021 | STS/2021-22/P/299 | 521,320 | ||||||||||||
31/12/2021 | OWN/2021-22/P/242 | 29,953 | ||||||||||||
31/12/2021 | OWN/2021-22/P/243 | 43,182 | ||||||||||||
31/12/2021 | SAS/2021-22/P/33 | 5,696 | ||||||||||||
31/12/2021 | SAS/2021-22/P/34 | 17,000 | ||||||||||||
31/12/2021 | STS/2021-22/P/300 | 111,413 | ||||||||||||
31/12/2021 | STS/2021-22/P/301 | 865,945 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/17 | 92,930 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/18 | 139,837 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/19 | 46,750 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/20 | 139,087 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/21 | 230,466 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/22 | 158,528 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/23 | 138,891 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/24 | 115,736 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/25 | 115,679 | ||||||||||||
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