Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2022 | OWN/2021-22/R/35 | 24,360 | 01/02/2022 | SAS/2021-22/P/10 | 72,697 | 09/02/2022 | XVFC/2021-22/J/7 | 300,000 | ||||||
01/02/2022 | SAS/2021-22/R/2 | 2,800 | 01/02/2022 | SAS/2021-22/P/11 | 17,800 | 09/02/2022 | XVFC/2021-22/J/8 | 300,000 | ||||||
02/02/2022 | OWN/2021-22/R/36 | 36,530 | 01/02/2022 | STS/2021-22/P/68 | 120,438 | |||||||||
02/02/2022 | OWN/2021-22/R/37 | 8,250 | 01/02/2022 | STS/2021-22/P/70 | 87,878 | |||||||||
02/02/2022 | OWN/2021-22/R/38 | 8,250 | 01/02/2022 | STS/2021-22/P/71 | 59,444 | |||||||||
02/02/2022 | OWN/2021-22/R/39 | 8,250 | 01/02/2022 | STS/2021-22/P/72 | 7,128 | |||||||||
02/02/2022 | OWN/2021-22/R/40 | 20,000 | 01/02/2022 | STS/2021-22/P/73 | 180,132 | |||||||||
08/02/2022 | OWN/2021-22/R/41 | 1,821 | 01/02/2022 | STS/2021-22/P/75 | 57,577 | |||||||||
08/02/2022 | OWN/2021-22/R/42 | 111,645 | 02/02/2022 | OWN/2021-22/P/40 | 920 | |||||||||
08/02/2022 | OWN/2021-22/R/43 | 20,000 | 02/02/2022 | OWN/2021-22/P/41 | 20,025 | |||||||||
08/02/2022 | OWN/2021-22/R/44 | 30,000 | 02/02/2022 | OWN/2021-22/P/42 | 40,050 | |||||||||
08/02/2022 | OWN/2021-22/R/45 | 33,630 | 02/02/2022 | OWN/2021-22/P/55 | 124,600 | |||||||||
08/02/2022 | STS/2021-22/R/20 | 400,000 | 02/02/2022 | OWN/2021-22/P/56 | 1,400 | |||||||||
08/02/2022 | STS/2021-22/R/21 | 3,500,000 | 02/02/2022 | OWN/2021-22/P/57 | 11,340 | |||||||||
08/02/2022 | STS/2021-22/R/22 | 450,422 | 02/02/2022 | SAS/2021-22/P/12 | 800 | |||||||||
08/02/2022 | STS/2021-22/R/23 | 1,000,000 | 02/02/2022 | SAS/2021-22/P/13 | 400 | |||||||||
08/02/2022 | STS/2021-22/R/24 | 75,000 | 02/02/2022 | SAS/2021-22/P/14 | 500 | |||||||||
11/02/2022 | OWN/2021-22/R/46 | 12,725 | 02/02/2022 | SAS/2021-22/P/15 | 300 | |||||||||
11/02/2022 | OWN/2021-22/R/47 | 20,000 | 02/02/2022 | STS/2021-22/P/74 | 104,963 | |||||||||
21/02/2022 | OWN/2021-22/R/48 | 4,560 | 02/02/2022 | STS/2021-22/P/76 | 1,325,967 | |||||||||
21/02/2022 | OWN/2021-22/R/49 | 1,206 | 02/02/2022 | STS/2021-22/P/77 | 28,400 | |||||||||
21/02/2022 | OWN/2021-22/R/50 | 1,528 | 02/02/2022 | STS/2021-22/P/78 | 31,300 | |||||||||
24/02/2022 | OWN/2021-22/R/51 | 28,000 | 02/02/2022 | STS/2021-22/P/79 | 34,200 | |||||||||
24/02/2022 | OWN/2021-22/R/52 | 17,490 | 02/02/2022 | STS/2021-22/P/80 | 23,200 | |||||||||
24/02/2022 | STS/2021-22/R/25 | 187,759 | 02/02/2022 | STS/2021-22/P/81 | 111,300 | |||||||||
24/02/2022 | STS/2021-22/R/26 | 27,509,121 | 02/02/2022 | STS/2021-22/P/82 | 104,351 | |||||||||
24/02/2022 | STS/2021-22/R/27 | 9,000,000 | 02/02/2022 | STS/2021-22/P/83 | 35,839 | |||||||||
24/02/2022 | STS/2021-22/R/28 | 1,000,000 | 08/02/2022 | OWN/2021-22/P/50 | 6,000 | |||||||||
24/02/2022 | STS/2021-22/R/29 | 87,450 | 08/02/2022 | OWN/2021-22/P/51 | 19,200 | |||||||||
24/02/2022 | STS/2021-22/R/30 | 22,500 | 08/02/2022 | OWN/2021-22/P/52 | 9,000 | |||||||||
25/02/2022 | STS/2021-22/R/33 | 34,692 | 08/02/2022 | OWN/2021-22/P/53 | 8,050 | |||||||||
28/02/2022 | STS/2021-22/R/32 | 8,000,000 | 08/02/2022 | OWN/2021-22/P/54 | 5,540 | |||||||||
08/02/2022 | SAS/2021-22/P/16 | 700 | ||||||||||||
08/02/2022 | STS/2021-22/P/100 | 81,904 | ||||||||||||
08/02/2022 | STS/2021-22/P/101 | 216,053 | ||||||||||||
08/02/2022 | STS/2021-22/P/102 | 36,403 | ||||||||||||
08/02/2022 | STS/2021-22/P/103 | 34,452 | ||||||||||||
08/02/2022 | STS/2021-22/P/104 | 274,991 | ||||||||||||
08/02/2022 | STS/2021-22/P/105 | 20,300 | ||||||||||||
08/02/2022 | STS/2021-22/P/106 | 4,000 | ||||||||||||
08/02/2022 | STS/2021-22/P/107 | 3,250 | ||||||||||||
08/02/2022 | STS/2021-22/P/108 | 2,358 | ||||||||||||
08/02/2022 | STS/2021-22/P/109 | 3,030 | ||||||||||||
08/02/2022 | STS/2021-22/P/110 | 725 | ||||||||||||
08/02/2022 | STS/2021-22/P/111 | 5,318 | ||||||||||||
08/02/2022 | STS/2021-22/P/84 | 2,245,913 | ||||||||||||
08/02/2022 | STS/2021-22/P/85 | 1,509,728 | ||||||||||||
08/02/2022 | STS/2021-22/P/86 | 110,369 | ||||||||||||
08/02/2022 | STS/2021-22/P/87 | 53,812 | ||||||||||||
08/02/2022 | STS/2021-22/P/88 | 68,832 | ||||||||||||
08/02/2022 | STS/2021-22/P/89 | 1,657,694 | ||||||||||||
08/02/2022 | STS/2021-22/P/90 | 504,846 | ||||||||||||
08/02/2022 | STS/2021-22/P/91 | 171,677 | ||||||||||||
08/02/2022 | STS/2021-22/P/92 | 51,094 | ||||||||||||
08/02/2022 | STS/2021-22/P/93 | 5,335 | ||||||||||||
08/02/2022 | STS/2021-22/P/94 | 35,827 | ||||||||||||
08/02/2022 | STS/2021-22/P/95 | 129,178 | ||||||||||||
08/02/2022 | STS/2021-22/P/96 | 819,422 | ||||||||||||
08/02/2022 | STS/2021-22/P/97 | 971,715 | ||||||||||||
08/02/2022 | STS/2021-22/P/98 | 44,316 | ||||||||||||
08/02/2022 | STS/2021-22/P/99 | 540,674 | ||||||||||||
09/02/2022 | OWN/2021-22/P/58 | 11,340 | ||||||||||||
09/02/2022 | OWN/2021-22/P/59 | 472 | ||||||||||||
09/02/2022 | OWN/2021-22/P/60 | 472 | ||||||||||||
09/02/2022 | STS/2021-22/P/112 | 6,965 | ||||||||||||
09/02/2022 | STS/2021-22/P/113 | 5,892 | ||||||||||||
09/02/2022 | STS/2021-22/P/114 | 50,207 | ||||||||||||
09/02/2022 | XVFC/2021-22/P/3 | 291,263 | ||||||||||||
11/02/2022 | OWN/2021-22/P/61 | 3,740 | ||||||||||||
11/02/2022 | STS/2021-22/P/115 | 165,806 | ||||||||||||
11/02/2022 | STS/2021-22/P/116 | 127,695 | ||||||||||||
11/02/2022 | XVFC/2021-22/P/4 | 115,430 | ||||||||||||
11/02/2022 | XVFC/2021-22/P/6 | 325,499 | ||||||||||||
14/02/2022 | OWN/2021-22/P/62 | 6,500 | ||||||||||||
14/02/2022 | OWN/2021-22/P/63 | 6,400 | ||||||||||||
14/02/2022 | STS/2021-22/P/117 | 7,400 | ||||||||||||
14/02/2022 | STS/2021-22/P/118 | 44,052 | ||||||||||||
14/02/2022 | STS/2021-22/P/119 | 75,925 | ||||||||||||
14/02/2022 | STS/2021-22/P/120 | 141,240 | ||||||||||||
14/02/2022 | STS/2021-22/P/121 | 364,909 | ||||||||||||
14/02/2022 | STS/2021-22/P/122 | 706,403 | ||||||||||||
14/02/2022 | STS/2021-22/P/123 | 172,190 | ||||||||||||
14/02/2022 | STS/2021-22/P/124 | 106,175 | ||||||||||||
14/02/2022 | STS/2021-22/P/125 | 14,650 | ||||||||||||
14/02/2022 | STS/2021-22/P/126 | 342,151 | ||||||||||||
14/02/2022 | STS/2021-22/P/127 | 100,911 | ||||||||||||
14/02/2022 | STS/2021-22/P/128 | 440,360 | ||||||||||||
14/02/2022 | STS/2021-22/P/129 | 31,075 | ||||||||||||
14/02/2022 | STS/2021-22/P/130 | 138,208 | ||||||||||||
14/02/2022 | STS/2021-22/P/131 | 423,889 | ||||||||||||
14/02/2022 | STS/2021-22/P/132 | 52,524 | ||||||||||||
14/02/2022 | STS/2021-22/P/133 | 7,655 | ||||||||||||
14/02/2022 | STS/2021-22/P/134 | 190,322 | ||||||||||||
14/02/2022 | STS/2021-22/P/135 | 39,487 | ||||||||||||
14/02/2022 | STS/2021-22/P/136 | 231,046 | ||||||||||||
14/02/2022 | STS/2021-22/P/137 | 60,348 | ||||||||||||
14/02/2022 | STS/2021-22/P/138 | 100,765 | ||||||||||||
14/02/2022 | STS/2021-22/P/139 | 10,711 | ||||||||||||
14/02/2022 | STS/2021-22/P/140 | 33,055 | ||||||||||||
14/02/2022 | STS/2021-22/P/141 | 77,674 | ||||||||||||
14/02/2022 | STS/2021-22/P/142 | 208,709 | ||||||||||||
14/02/2022 | STS/2021-22/P/143 | 300,000 | ||||||||||||
14/02/2022 | STS/2021-22/P/144 | 14,129 | ||||||||||||
21/02/2022 | OWN/2021-22/P/64 | 12,500 | ||||||||||||
21/02/2022 | OWN/2021-22/P/65 | 9,200 | ||||||||||||
21/02/2022 | STS/2021-22/P/145 | 1,213,460 | ||||||||||||
21/02/2022 | STS/2021-22/P/146 | 996,600 | ||||||||||||
21/02/2022 | STS/2021-22/P/147 | 1,026,300 | ||||||||||||
21/02/2022 | STS/2021-22/P/148 | 1,249,623 | ||||||||||||
21/02/2022 | STS/2021-22/P/149 | 555,200 | ||||||||||||
21/02/2022 | STS/2021-22/P/150 | 682,396 | ||||||||||||
21/02/2022 | STS/2021-22/P/151 | 702,562 | ||||||||||||
21/02/2022 | STS/2021-22/P/152 | 445,867 | ||||||||||||
21/02/2022 | STS/2021-22/P/153 | 1,213,460 | ||||||||||||
21/02/2022 | STS/2021-22/P/154 | 845,600 | ||||||||||||
21/02/2022 | STS/2021-22/P/155 | 1,400,000 | ||||||||||||
21/02/2022 | STS/2021-22/P/156 | 665,193 | ||||||||||||
21/02/2022 | STS/2021-22/P/157 | 590,850 | ||||||||||||
21/02/2022 | STS/2021-22/P/158 | 706,178 | ||||||||||||
21/02/2022 | STS/2021-22/P/159 | 994,025 | ||||||||||||
21/02/2022 | STS/2021-22/P/160 | 1,213,460 | ||||||||||||
21/02/2022 | STS/2021-22/P/161 | 36,000 | ||||||||||||
24/02/2022 | OWN/2021-22/P/67 | 540 | ||||||||||||
24/02/2022 | OWN/2021-22/P/68 | 5,830 | ||||||||||||
24/02/2022 | OWN/2021-22/P/69 | 4,600 | ||||||||||||
24/02/2022 | OWN/2021-22/P/73 | 1,860 | ||||||||||||
24/02/2022 | SAS/2021-22/P/17 | 800 | ||||||||||||
24/02/2022 | STS/2021-22/P/162 | 116,528 | ||||||||||||
24/02/2022 | STS/2021-22/P/163 | 1,544,958 | ||||||||||||
24/02/2022 | STS/2021-22/P/164 | 1,335,583 | ||||||||||||
24/02/2022 | STS/2021-22/P/165 | 1,728,018 | ||||||||||||
24/02/2022 | STS/2021-22/P/166 | 1,388,955 | ||||||||||||
24/02/2022 | STS/2021-22/P/167 | 1,208,300 | ||||||||||||
24/02/2022 | STS/2021-22/P/168 | 6,555,098 | ||||||||||||
24/02/2022 | STS/2021-22/P/169 | 1,620,511 | ||||||||||||
24/02/2022 | STS/2021-22/P/170 | 1,779,992 | ||||||||||||
24/02/2022 | STS/2021-22/P/171 | 1,563,033 | ||||||||||||
24/02/2022 | STS/2021-22/P/172 | 1,283,700 | ||||||||||||
24/02/2022 | STS/2021-22/P/173 | 1,249,623 | ||||||||||||
24/02/2022 | STS/2021-22/P/174 | 917,450 | ||||||||||||
24/02/2022 | STS/2021-22/P/175 | 477,120 | ||||||||||||
24/02/2022 | STS/2021-22/P/176 | 709,791 | ||||||||||||
24/02/2022 | STS/2021-22/P/177 | 27,750 | ||||||||||||
24/02/2022 | STS/2021-22/P/178 | 31,279 | ||||||||||||
24/02/2022 | STS/2021-22/P/179 | 176,068 | ||||||||||||
24/02/2022 | STS/2021-22/P/180 | 84,610 | ||||||||||||
24/02/2022 | STS/2021-22/P/181 | 23,200 | ||||||||||||
25/02/2022 | STS/2021-22/P/182 | 600 | ||||||||||||
25/02/2022 | STS/2021-22/P/183 | 1,388,573 | ||||||||||||
25/02/2022 | STS/2021-22/P/184 | 1,500 | ||||||||||||
25/02/2022 | STS/2021-22/P/185 | 696,000 | ||||||||||||
25/02/2022 | STS/2021-22/P/186 | 13,255 | ||||||||||||
25/02/2022 | STS/2021-22/P/187 | 1,000 | ||||||||||||
25/02/2022 | STS/2021-22/P/188 | 5,000 | ||||||||||||
25/02/2022 | STS/2021-22/P/189 | 3,700 | ||||||||||||
25/02/2022 | STS/2021-22/P/190 | 4,588,846 | ||||||||||||
25/02/2022 | STS/2021-22/P/191 | 1,349,750 | ||||||||||||
25/02/2022 | STS/2021-22/P/192 | 3,014,900 | ||||||||||||
25/02/2022 | STS/2021-22/P/193 | 183,700 | ||||||||||||
25/02/2022 | STS/2021-22/P/194 | 31,050 | ||||||||||||
25/02/2022 | STS/2021-22/P/195 | 35,400 | ||||||||||||
25/02/2022 | STS/2021-22/P/196 | 11,820 | ||||||||||||
25/02/2022 | STS/2021-22/P/197 | 7,040 | ||||||||||||
25/02/2022 | STS/2021-22/P/198 | 10,000 | ||||||||||||
25/02/2022 | STS/2021-22/P/199 | 16,500 | ||||||||||||
25/02/2022 | STS/2021-22/P/200 | 5,000 | ||||||||||||
25/02/2022 | STS/2021-22/P/201 | 5,000 | ||||||||||||
25/02/2022 | STS/2021-22/P/202 | 5,800 | ||||||||||||
25/02/2022 | STS/2021-22/P/203 | 14,600 | ||||||||||||
25/02/2022 | STS/2021-22/P/204 | 145,154 | ||||||||||||
28/02/2022 | OWN/2021-22/P/70 | 30,000 | ||||||||||||
28/02/2022 | OWN/2021-22/P/71 | 430 | ||||||||||||
28/02/2022 | OWN/2021-22/P/72 | 3,980 | ||||||||||||
28/02/2022 | STS/2021-22/P/205 | 423,500 | ||||||||||||
28/02/2022 | STS/2021-22/P/206 | 1,491,803 | ||||||||||||
28/02/2022 | STS/2021-22/P/207 | 31,777 | ||||||||||||
28/02/2022 | STS/2021-22/P/208 | 1,305,656 | ||||||||||||
28/02/2022 | STS/2021-22/P/209 | 94,344 | ||||||||||||
|