Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2022 | STS/2021-22/R/117 | 5,243,566 | 01/02/2022 | SAS/2021-22/P/42 | 9,495 | 23/02/2022 | STS/2021-22/J/1 | 252,812 | ||||||
22/02/2022 | STS/2021-22/R/118 | 7,074,131 | 01/02/2022 | SAS/2021-22/P/43 | 13,400 | 23/02/2022 | STS/2021-22/J/10 | 5,626,000 | ||||||
22/02/2022 | XVFC/2021-22/R/9 | 84,000 | 01/02/2022 | SAS/2021-22/P/44 | 50,400 | 23/02/2022 | STS/2021-22/J/11 | 916,214 | ||||||
23/02/2022 | STS/2021-22/R/119 | 28,000,000 | 01/02/2022 | STS/2021-22/P/617 | 25,119,897 | 23/02/2022 | STS/2021-22/J/12 | 300,000 | ||||||
23/02/2022 | STS/2021-22/R/124 | 27,554,998 | 01/02/2022 | STS/2021-22/P/623 | 136,089 | 23/02/2022 | STS/2021-22/J/13 | 835,000 | ||||||
23/02/2022 | STS/2021-22/R/125 | 19,060,957 | 01/02/2022 | STS/2021-22/P/645 | 96,902 | 23/02/2022 | STS/2021-22/J/14 | 8,330,000 | ||||||
28/02/2022 | STS/2021-22/R/120 | 1,000,000 | 01/02/2022 | STS/2021-22/P/646 | 9,625 | 23/02/2022 | STS/2021-22/J/15 | 492,094 | ||||||
28/02/2022 | STS/2021-22/R/121 | 50,000,000 | 01/02/2022 | STS/2021-22/P/656 | 40,800 | 23/02/2022 | STS/2021-22/J/16 | 255,000 | ||||||
28/02/2022 | STS/2021-22/R/122 | 50,000,000 | 03/02/2022 | STS/2021-22/P/647 | 13,272 | 23/02/2022 | STS/2021-22/J/17 | 50,000 | ||||||
28/02/2022 | STS/2021-22/R/123 | 6,557,373 | 03/02/2022 | STS/2021-22/P/652 | 165,076 | 23/02/2022 | STS/2021-22/J/18 | 9,001,985 | ||||||
28/02/2022 | XVFC/2021-22/R/10 | 272,250 | 14/02/2022 | STS/2021-22/P/653 | 110,096 | 23/02/2022 | STS/2021-22/J/19 | 750,000 | ||||||
14/02/2022 | STS/2021-22/P/657 | 1,395,412 | 23/02/2022 | STS/2021-22/J/2 | 1,455,509 | |||||||||
14/02/2022 | STS/2021-22/P/658 | 374,088 | 23/02/2022 | STS/2021-22/J/20 | 45,000 | |||||||||
16/02/2022 | SAS/2021-22/P/45 | 9,097 | 23/02/2022 | STS/2021-22/J/21 | 55,000 | |||||||||
16/02/2022 | STS/2021-22/P/654 | 388,074 | 23/02/2022 | STS/2021-22/J/3 | 290,000 | |||||||||
16/02/2022 | STS/2021-22/P/667 | 69,353 | 23/02/2022 | STS/2021-22/J/4 | 30,000 | |||||||||
19/02/2022 | XVFC/2021-22/P/10 | 188,846 | 23/02/2022 | STS/2021-22/J/5 | 6,805,225 | |||||||||
19/02/2022 | XVFC/2021-22/P/9 | 195,750 | 23/02/2022 | STS/2021-22/J/6 | 800,000 | |||||||||
21/02/2022 | XVFC/2021-22/P/11 | 303,750 | 23/02/2022 | STS/2021-22/J/7 | 18,500,000 | |||||||||
22/02/2022 | STS/2021-22/P/655 | 3,584,817 | 23/02/2022 | STS/2021-22/J/8 | 3,600,000 | |||||||||
22/02/2022 | STS/2021-22/P/668 | 294,457 | 23/02/2022 | STS/2021-22/J/9 | 799,445 | |||||||||
23/02/2022 | STS/2021-22/P/659 | 2,447,456 | 23/02/2022 | XVFC/2021-22/J/1 | 8,800,040 | |||||||||
23/02/2022 | STS/2021-22/P/660 | 24,474,562 | 23/02/2022 | XVFC/2021-22/J/2 | 5,653,613 | |||||||||
23/02/2022 | STS/2021-22/P/661 | 34,498,335 | 27/02/2022 | XVFC/2021-22/J/3 | 5,573,613 | |||||||||
23/02/2022 | STS/2021-22/P/662 | 40,142,326 | 27/02/2022 | XVFC/2021-22/J/4 | 5,197,641 | |||||||||
23/02/2022 | STS/2021-22/P/663 | 5,792,391 | ||||||||||||
23/02/2022 | XVFC/2021-22/P/12 | 203,000 | ||||||||||||
23/02/2022 | XVFC/2021-22/P/13 | 80,000 | ||||||||||||
23/02/2022 | XVFC/2021-22/P/14 | 247,722 | ||||||||||||
27/02/2022 | XVFC/2021-22/P/15 | 375,972 | ||||||||||||
27/02/2022 | XVFC/2021-22/P/16 | 272,250 | ||||||||||||
27/02/2022 | XVFC/2021-22/P/17 | 299,519 | ||||||||||||
27/02/2022 | XVFC/2021-22/P/18 | 233,260 | ||||||||||||
27/02/2022 | XVFC/2021-22/P/19 | 305,936 | ||||||||||||
27/02/2022 | XVFC/2021-22/P/20 | 299,291 | ||||||||||||
27/02/2022 | XVFC/2021-22/P/21 | 199,853 | ||||||||||||
27/02/2022 | XVFC/2021-22/P/22 | 299,571 | ||||||||||||
27/02/2022 | XVFC/2021-22/P/23 | 287,250 | ||||||||||||
27/02/2022 | XVFC/2021-22/P/24 | 350,000 | ||||||||||||
27/02/2022 | XVFC/2021-22/P/25 | 100,000 | ||||||||||||
27/02/2022 | XVFC/2021-22/P/26 | 280,900 | ||||||||||||
27/02/2022 | XVFC/2021-22/P/27 | 156,125 | ||||||||||||
28/02/2022 | STS/2021-22/P/648 | 500 | ||||||||||||
28/02/2022 | STS/2021-22/P/649 | 500 | ||||||||||||
28/02/2022 | STS/2021-22/P/650 | 600 | ||||||||||||
28/02/2022 | STS/2021-22/P/651 | 800 | ||||||||||||
28/02/2022 | STS/2021-22/P/664 | 41,301,435 | ||||||||||||
28/02/2022 | STS/2021-22/P/665 | 20,474,888 | ||||||||||||
28/02/2022 | STS/2021-22/P/666 | 26,720,093 | ||||||||||||
28/02/2022 | XVFC/2021-22/P/28 | 299,767 | ||||||||||||
28/02/2022 | XVFC/2021-22/P/29 | 299,451 | ||||||||||||
28/02/2022 | XVFC/2021-22/P/30 | 272,215 | ||||||||||||
28/02/2022 | XVFC/2021-22/P/31 | 499,694 | ||||||||||||
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