Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2021 | OWN/2021-22/R/146 | 2,800 | 01/12/2021 | OWN/2021-22/P/177 | 279,617 | 01/12/2021 | XVFC/2021-22/C/1 | 19,271,000 | ||||||
02/12/2021 | STS/2021-22/R/91 | 6,300 | 01/12/2021 | SAS/2021-22/P/67 | 2,101,838 | 01/12/2021 | XVFC/2021-22/C/2 | 157,906,466 | ||||||
03/12/2021 | STS/2021-22/R/92 | 8,400 | 02/12/2021 | OWN/2021-22/P/178 | 237,217 | |||||||||
06/12/2021 | OWN/2021-22/R/144 | 4,335 | 02/12/2021 | SAS/2021-22/P/68 | 965,675 | |||||||||
06/12/2021 | OWN/2021-22/R/147 | 7,017 | 02/12/2021 | STS/2021-22/P/101 | 168,327,992 | |||||||||
06/12/2021 | OWN/2021-22/R/148 | 9,099 | 03/12/2021 | STS/2021-22/P/102 | 603,720 | |||||||||
06/12/2021 | SAS/2021-22/R/66 | 27,923 | 06/12/2021 | OWN/2021-22/P/169 | 233,652 | |||||||||
06/12/2021 | STS/2021-22/R/93 | 7,887 | 06/12/2021 | OWN/2021-22/P/179 | 375,983 | |||||||||
07/12/2021 | OWN/2021-22/R/145 | 14,244 | 06/12/2021 | STS/2021-22/P/103 | 1,362,345 | |||||||||
07/12/2021 | OWN/2021-22/R/149 | 31,020 | 07/12/2021 | OWN/2021-22/P/170 | 870,015 | |||||||||
08/12/2021 | OWN/2021-22/R/150 | 25,246 | 07/12/2021 | OWN/2021-22/P/180 | 43,628 | |||||||||
08/12/2021 | OWN/2021-22/R/152 | 18,500 | 08/12/2021 | OWN/2021-22/P/181 | 944,941 | |||||||||
08/12/2021 | SAS/2021-22/R/67 | 46,400 | 08/12/2021 | SAS/2021-22/P/69 | 788,818 | |||||||||
08/12/2021 | STS/2021-22/R/100 | 32,450 | 08/12/2021 | STS/2021-22/P/104 | 2,180,900 | |||||||||
08/12/2021 | STS/2021-22/R/101 | 97,200 | 09/12/2021 | STS/2021-22/P/105 | 569,896 | |||||||||
08/12/2021 | STS/2021-22/R/94 | 100,000,000 | 10/12/2021 | OWN/2021-22/P/182 | 27,099 | |||||||||
08/12/2021 | STS/2021-22/R/95 | 76,218,155 | 10/12/2021 | SAS/2021-22/P/70 | 144,000 | |||||||||
08/12/2021 | STS/2021-22/R/96 | 684,307 | 13/12/2021 | OWN/2021-22/P/183 | 524,894 | |||||||||
08/12/2021 | STS/2021-22/R/97 | 506,172 | 13/12/2021 | STS/2021-22/P/106 | 185,822,476 | |||||||||
08/12/2021 | STS/2021-22/R/98 | 1,120,375 | 14/12/2021 | SAS/2021-22/P/71 | 1,093,235 | |||||||||
08/12/2021 | STS/2021-22/R/99 | 3,458,792 | 14/12/2021 | STS/2021-22/P/107 | 551,904 | |||||||||
09/12/2021 | MPLADS/2021-22/R/33 | 24,670 | 15/12/2021 | OWN/2021-22/P/184 | 2,145,324 | |||||||||
09/12/2021 | MPLADS/2021-22/R/34 | 8,105 | 15/12/2021 | SAS/2021-22/P/72 | 1,125,153 | |||||||||
09/12/2021 | MPLADS/2021-22/R/35 | 103,861 | 15/12/2021 | STS/2021-22/P/111 | 886,324 | |||||||||
09/12/2021 | MPLADS/2021-22/R/38 | 3,730 | 16/12/2021 | OWN/2021-22/P/185 | 5,267,441 | |||||||||
09/12/2021 | MPLADS/2021-22/R/39 | 865 | 16/12/2021 | STS/2021-22/P/109 | 722,200 | |||||||||
09/12/2021 | MPLADS/2021-22/R/40 | 1,211 | 17/12/2021 | SAS/2021-22/P/73 | 688,633 | |||||||||
09/12/2021 | MPLADS/2021-22/R/42 | 1,791 | 17/12/2021 | STS/2021-22/P/110 | 482,758 | |||||||||
09/12/2021 | MPLADS/2021-22/R/44 | 1,261 | 20/12/2021 | OWN/2021-22/P/186 | 2,509,596 | |||||||||
09/12/2021 | MPLADS/2021-22/R/45 | 32,183.2 | 20/12/2021 | OWN/2021-22/P/188 | 72,723 | |||||||||
09/12/2021 | MPLADS/2021-22/R/46 | 1,052 | 20/12/2021 | SAS/2021-22/P/74 | 1,235,450 | |||||||||
09/12/2021 | MPLADS/2021-22/R/47 | 2,099 | 21/12/2021 | OWN/2021-22/P/189 | 1,373,709 | |||||||||
10/12/2021 | OWN/2021-22/R/153 | 230,999 | 21/12/2021 | STS/2021-22/P/112 | 2,976,078 | |||||||||
13/12/2021 | OWN/2021-22/R/154 | 116,100 | 22/12/2021 | OWN/2021-22/P/190 | 265,985 | |||||||||
13/12/2021 | SAS/2021-22/R/68 | 400 | 22/12/2021 | SAS/2021-22/P/75 | 1,117,511 | |||||||||
14/12/2021 | SAS/2021-22/R/69 | 38,037 | 22/12/2021 | STS/2021-22/P/113 | 3,984,939 | |||||||||
15/12/2021 | OWN/2021-22/R/155 | 85,988 | 23/12/2021 | OWN/2021-22/P/191 | 280,684 | |||||||||
15/12/2021 | OWN/2021-22/R/156 | 15,235 | 23/12/2021 | SAS/2021-22/P/76 | 225,425 | |||||||||
15/12/2021 | STS/2021-22/R/102 | 12,670 | 23/12/2021 | STS/2021-22/P/114 | 299,131 | |||||||||
16/12/2021 | OWN/2021-22/R/157 | 3,793 | 27/12/2021 | SAS/2021-22/P/77 | 951,495 | |||||||||
20/12/2021 | OWN/2021-22/R/158 | 5,000,000 | 27/12/2021 | STS/2021-22/P/115 | 2,918,818 | |||||||||
20/12/2021 | OWN/2021-22/R/159 | 13,461 | 28/12/2021 | OWN/2021-22/P/187 | 422,062 | |||||||||
20/12/2021 | OWN/2021-22/R/162 | 407,252 | 28/12/2021 | OWN/2021-22/P/192 | 383,365 | |||||||||
20/12/2021 | SAS/2021-22/R/70 | 38,236 | 28/12/2021 | SAS/2021-22/P/78 | 643,006 | |||||||||
21/12/2021 | OWN/2021-22/R/165 | 33,602 | 29/12/2021 | OWN/2021-22/P/193 | 852,603 | |||||||||
21/12/2021 | OWN/2021-22/R/166 | 16,154 | 29/12/2021 | SAS/2021-22/P/79 | 2,363,329 | |||||||||
21/12/2021 | STS/2021-22/R/103 | 155,348 | 29/12/2021 | STS/2021-22/P/116 | 3,496,194 | |||||||||
22/12/2021 | OWN/2021-22/R/164 | 275,965 | 30/12/2021 | OWN/2021-22/P/194 | 486,088 | |||||||||
22/12/2021 | SAS/2021-22/R/71 | 25,363 | 30/12/2021 | SAS/2021-22/P/80 | 1,404,236 | |||||||||
22/12/2021 | STS/2021-22/R/104 | 174,231 | 30/12/2021 | STS/2021-22/P/117 | 3,495,630 | |||||||||
23/12/2021 | OWN/2021-22/R/167 | 8,321 | 31/12/2021 | OWN/2021-22/P/195 | 546,742 | |||||||||
27/12/2021 | SAS/2021-22/R/72 | 7,813 | ||||||||||||
27/12/2021 | SAS/2021-22/R/73 | 1,075,230 | ||||||||||||
27/12/2021 | STS/2021-22/R/105 | 1,608,236 | ||||||||||||
27/12/2021 | STS/2021-22/R/106 | 95,320 | ||||||||||||
27/12/2021 | STS/2021-22/R/107 | 26,300,000 | ||||||||||||
28/12/2021 | OWN/2021-22/R/160 | 17,507 | ||||||||||||
28/12/2021 | OWN/2021-22/R/161 | 8,307 | ||||||||||||
28/12/2021 | OWN/2021-22/R/168 | 13,938 | ||||||||||||
28/12/2021 | OWN/2021-22/R/169 | 727,604 | ||||||||||||
28/12/2021 | SAS/2021-22/R/74 | 20,934 | ||||||||||||
29/12/2021 | OWN/2021-22/R/170 | 22,635 | ||||||||||||
29/12/2021 | OWN/2021-22/R/171 | 154,895 | ||||||||||||
29/12/2021 | SAS/2021-22/R/75 | 8,961 | ||||||||||||
29/12/2021 | STS/2021-22/R/108 | 12,032 | ||||||||||||
30/12/2021 | OWN/2021-22/R/172 | 12,905 | ||||||||||||
30/12/2021 | OWN/2021-22/R/173 | 19,556 | ||||||||||||
30/12/2021 | SAS/2021-22/R/76 | 25,521 | ||||||||||||
30/12/2021 | STS/2021-22/R/109 | 120,337 | ||||||||||||
31/12/2021 | OWN/2021-22/R/174 | 83,665 | ||||||||||||
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