Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2022 | OWN/2021-22/R/5 | 149,600 | 01/02/2022 | STS/2021-22/P/560 | 2,731,965 | 22/02/2022 | XVFC/2021-22/C/1 | 5,006,247 | ||||||
01/02/2022 | SAS/2021-22/R/10 | 2,900 | 03/02/2022 | OWN/2021-22/P/38 | 15,013 | 22/02/2022 | XVFC/2021-22/C/2 | 2,816,396 | ||||||
01/02/2022 | STS/2021-22/R/125 | 2,422 | 03/02/2022 | STS/2021-22/P/557 | 10,874 | |||||||||
21/02/2022 | STS/2021-22/R/126 | 14,184 | 05/02/2022 | STS/2021-22/P/559 | 300,000 | |||||||||
21/02/2022 | STS/2021-22/R/127 | 55,000 | 08/02/2022 | SAS/2021-22/P/51 | 30,941 | |||||||||
21/02/2022 | STS/2021-22/R/128 | 47,790 | 08/02/2022 | SAS/2021-22/P/52 | 71,351 | |||||||||
21/02/2022 | STS/2021-22/R/129 | 31,655 | 08/02/2022 | SAS/2021-22/P/53 | 17,275 | |||||||||
21/02/2022 | STS/2021-22/R/130 | 300,000 | 08/02/2022 | SAS/2021-22/P/54 | 8,500 | |||||||||
21/02/2022 | STS/2021-22/R/131 | 3,000,000 | 08/02/2022 | SAS/2021-22/P/55 | 700 | |||||||||
21/02/2022 | STS/2021-22/R/132 | 300,000 | 08/02/2022 | SAS/2021-22/P/56 | 600 | |||||||||
21/02/2022 | STS/2021-22/R/133 | 552,710 | 08/02/2022 | SAS/2021-22/P/57 | 600 | |||||||||
21/02/2022 | STS/2021-22/R/143 | 1,000,000 | 08/02/2022 | SAS/2021-22/P/58 | 500 | |||||||||
22/02/2022 | STS/2021-22/R/134 | 110,940 | 08/02/2022 | STS/2021-22/P/500 | 7,200 | |||||||||
22/02/2022 | STS/2021-22/R/135 | 384,037 | 08/02/2022 | STS/2021-22/P/502 | 1,350 | |||||||||
22/02/2022 | STS/2021-22/R/136 | 195,245 | 08/02/2022 | STS/2021-22/P/542 | 470,881 | |||||||||
22/02/2022 | STS/2021-22/R/137 | 15,000,000 | 08/02/2022 | STS/2021-22/P/543 | 70,368 | |||||||||
22/02/2022 | STS/2021-22/R/138 | 32,855,884 | 08/02/2022 | STS/2021-22/P/544 | 60,533 | |||||||||
22/02/2022 | STS/2021-22/R/139 | 1,000,000 | 08/02/2022 | STS/2021-22/P/552 | 384,037 | |||||||||
22/02/2022 | STS/2021-22/R/140 | 334,950 | 08/02/2022 | STS/2021-22/P/553 | 128,683 | |||||||||
24/02/2022 | STS/2021-22/R/141 | 7,500 | 08/02/2022 | STS/2021-22/P/558 | 76,055 | |||||||||
25/02/2022 | STS/2021-22/R/142 | 5,500,000 | 08/02/2022 | STS/2021-22/P/565 | 244,023 | |||||||||
25/02/2022 | STS/2021-22/R/144 | 125,276 | 11/02/2022 | STS/2021-22/P/513 | 1,669,719 | |||||||||
11/02/2022 | STS/2021-22/P/514 | 124,186 | ||||||||||||
11/02/2022 | STS/2021-22/P/515 | 100,947 | ||||||||||||
11/02/2022 | STS/2021-22/P/516 | 404,969 | ||||||||||||
11/02/2022 | STS/2021-22/P/517 | 3,456,477 | ||||||||||||
15/02/2022 | SAS/2021-22/P/59 | 600 | ||||||||||||
15/02/2022 | STS/2021-22/P/548 | 298,837 | ||||||||||||
15/02/2022 | STS/2021-22/P/555 | 17,400 | ||||||||||||
21/02/2022 | OWN/2021-22/P/39 | 12,177 | ||||||||||||
21/02/2022 | STS/2021-22/P/504 | 3,120 | ||||||||||||
21/02/2022 | STS/2021-22/P/505 | 2,710 | ||||||||||||
21/02/2022 | STS/2021-22/P/546 | 8,488 | ||||||||||||
22/02/2022 | STS/2021-22/P/518 | 23,446 | ||||||||||||
22/02/2022 | STS/2021-22/P/519 | 27,418 | ||||||||||||
22/02/2022 | STS/2021-22/P/520 | 292,900 | ||||||||||||
22/02/2022 | STS/2021-22/P/521 | 409,462 | ||||||||||||
22/02/2022 | STS/2021-22/P/536 | 783,642 | ||||||||||||
22/02/2022 | STS/2021-22/P/537 | 2,572,825 | ||||||||||||
22/02/2022 | STS/2021-22/P/538 | 4,790,193 | ||||||||||||
22/02/2022 | STS/2021-22/P/539 | 132,490 | ||||||||||||
22/02/2022 | STS/2021-22/P/540 | 110,735 | ||||||||||||
22/02/2022 | STS/2021-22/P/541 | 29,606 | ||||||||||||
22/02/2022 | STS/2021-22/P/547 | 1,885,214 | ||||||||||||
22/02/2022 | STS/2021-22/P/551 | 493,284 | ||||||||||||
22/02/2022 | STS/2021-22/P/554 | 225,204 | ||||||||||||
22/02/2022 | STS/2021-22/P/556 | 7,500 | ||||||||||||
22/02/2022 | STS/2021-22/P/561 | 210,704 | ||||||||||||
22/02/2022 | STS/2021-22/P/562 | 14,500 | ||||||||||||
22/02/2022 | STS/2021-22/P/564 | 28,500 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/10 | 150,717 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/11 | 131,943 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/12 | 138,490 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/6 | 138,490 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/7 | 138,490 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/8 | 138,490 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/9 | 138,490 | ||||||||||||
23/02/2022 | STS/2021-22/P/549 | 32,726,428 | ||||||||||||
24/02/2022 | STS/2021-22/P/506 | 3,410 | ||||||||||||
24/02/2022 | STS/2021-22/P/507 | 980 | ||||||||||||
24/02/2022 | STS/2021-22/P/508 | 5,180 | ||||||||||||
24/02/2022 | STS/2021-22/P/509 | 10,750 | ||||||||||||
24/02/2022 | STS/2021-22/P/510 | 6,500 | ||||||||||||
24/02/2022 | STS/2021-22/P/511 | 31,656 | ||||||||||||
24/02/2022 | STS/2021-22/P/550 | 367,768 | ||||||||||||
25/02/2022 | STS/2021-22/P/501 | 7,340 | ||||||||||||
25/02/2022 | STS/2021-22/P/503 | 200,000 | ||||||||||||
25/02/2022 | STS/2021-22/P/522 | 301,670 | ||||||||||||
25/02/2022 | STS/2021-22/P/523 | 328,613 | ||||||||||||
25/02/2022 | STS/2021-22/P/524 | 200,520 | ||||||||||||
25/02/2022 | STS/2021-22/P/525 | 363,495 | ||||||||||||
25/02/2022 | STS/2021-22/P/526 | 433,233 | ||||||||||||
25/02/2022 | STS/2021-22/P/527 | 239,687 | ||||||||||||
25/02/2022 | STS/2021-22/P/528 | 294,020 | ||||||||||||
25/02/2022 | STS/2021-22/P/529 | 387,342 | ||||||||||||
25/02/2022 | STS/2021-22/P/530 | 351,031 | ||||||||||||
25/02/2022 | STS/2021-22/P/532 | 19,924 | ||||||||||||
25/02/2022 | STS/2021-22/P/533 | 1,213,460 | ||||||||||||
25/02/2022 | STS/2021-22/P/534 | 1,213,460 | ||||||||||||
25/02/2022 | STS/2021-22/P/566 | 245,437 | ||||||||||||
25/02/2022 | STS/2021-22/P/575 | 1,148,272 | ||||||||||||
25/02/2022 | XVFC/2021-22/P/13 | 135,348 | ||||||||||||
25/02/2022 | XVFC/2021-22/P/14 | 92,710 | ||||||||||||
25/02/2022 | XVFC/2021-22/P/15 | 92,710 | ||||||||||||
25/02/2022 | XVFC/2021-22/P/16 | 120,523 | ||||||||||||
25/02/2022 | XVFC/2021-22/P/17 | 92,710 | ||||||||||||
25/02/2022 | XVFC/2021-22/P/18 | 136,507 | ||||||||||||
25/02/2022 | XVFC/2021-22/P/19 | 273,879 | ||||||||||||
25/02/2022 | XVFC/2021-22/P/20 | 92,710 | ||||||||||||
25/02/2022 | XVFC/2021-22/P/21 | 92,710 | ||||||||||||
25/02/2022 | XVFC/2021-22/P/22 | 273,876 | ||||||||||||
28/02/2022 | SAS/2021-22/P/60 | 500 | ||||||||||||
|