Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2022 | OWN/2021-22/R/86 | 19,450 | 01/02/2022 | NRDWSP/2021-22/P/8 | 293,531 | |||||||||
01/02/2022 | OWN/2021-22/R/87 | 29,180 | 01/02/2022 | TSC/2021-22/P/4 | 5,850 | |||||||||
01/02/2022 | STS/2021-22/R/78 | 120,000 | 01/02/2022 | TSC/2021-22/P/5 | 7,900 | |||||||||
01/02/2022 | STS/2021-22/R/92 | 2,010,370 | 01/02/2022 | TSC/2021-22/P/6 | 8,480 | |||||||||
04/02/2022 | OWN/2021-22/R/68 | 5,372 | 01/02/2022 | TSC/2021-22/P/7 | 1,770 | |||||||||
04/02/2022 | OWN/2021-22/R/69 | 3,600 | 04/02/2022 | NRDWSP/2021-22/P/9 | 65,560 | |||||||||
04/02/2022 | OWN/2021-22/R/70 | 913 | 04/02/2022 | OWN/2021-22/P/78 | 25,000 | |||||||||
04/02/2022 | OWN/2021-22/R/71 | 997 | 04/02/2022 | OWN/2021-22/P/79 | 10,000 | |||||||||
04/02/2022 | OWN/2021-22/R/72 | 1,427 | 04/02/2022 | OWN/2021-22/P/81 | 340 | |||||||||
04/02/2022 | OWN/2021-22/R/73 | 6,070 | 04/02/2022 | OWN/2021-22/P/82 | 480 | |||||||||
04/02/2022 | OWN/2021-22/R/74 | 25,000 | 04/02/2022 | OWN/2021-22/P/83 | 6,780 | |||||||||
04/02/2022 | OWN/2021-22/R/75 | 40,000 | 04/02/2022 | STS/2021-22/P/220 | 43,290 | |||||||||
04/02/2022 | OWN/2021-22/R/76 | 15,930 | 04/02/2022 | STS/2021-22/P/221 | 58,310 | |||||||||
04/02/2022 | STS/2021-22/R/80 | 68,800 | 08/02/2022 | SAS/2021-22/P/13 | 1,000 | |||||||||
08/02/2022 | SAS/2021-22/R/9 | 1,000 | 08/02/2022 | STS/2021-22/P/222 | 4,750 | |||||||||
08/02/2022 | STS/2021-22/R/81 | 1,000,000 | 08/02/2022 | STS/2021-22/P/223 | 444,767 | |||||||||
08/02/2022 | STS/2021-22/R/83 | 100,000 | 08/02/2022 | STS/2021-22/P/224 | 31,219 | |||||||||
08/02/2022 | STS/2021-22/R/84 | 21,000 | 08/02/2022 | STS/2021-22/P/225 | 32,371 | |||||||||
09/02/2022 | OWN/2021-22/R/77 | 42,530 | 08/02/2022 | STS/2021-22/P/226 | 15,700 | |||||||||
09/02/2022 | OWN/2021-22/R/78 | 1,699 | 08/02/2022 | STS/2021-22/P/227 | 14,500 | |||||||||
09/02/2022 | STS/2021-22/R/79 | 1,400,000 | 08/02/2022 | STS/2021-22/P/228 | 19,700 | |||||||||
09/02/2022 | STS/2021-22/R/82 | 2,500,000 | 08/02/2022 | STS/2021-22/P/229 | 14,500 | |||||||||
22/02/2022 | SAS/2021-22/R/10 | 160,000 | 15/02/2022 | STS/2021-22/P/230 | 360,000 | |||||||||
23/02/2022 | STS/2021-22/R/85 | 92,380 | 15/02/2022 | STS/2021-22/P/231 | 175,186 | |||||||||
23/02/2022 | STS/2021-22/R/86 | 596,099 | 15/02/2022 | STS/2021-22/P/232 | 22,060 | |||||||||
23/02/2022 | STS/2021-22/R/87 | 3,000,000 | 21/02/2022 | OWN/2021-22/P/101 | 16,000 | |||||||||
23/02/2022 | STS/2021-22/R/88 | 13,719,235 | 21/02/2022 | STS/2021-22/P/233 | 72,903 | |||||||||
23/02/2022 | STS/2021-22/R/89 | 1,000,000 | 21/02/2022 | STS/2021-22/P/234 | 1,950 | |||||||||
23/02/2022 | STS/2021-22/R/90 | 52,800 | 21/02/2022 | STS/2021-22/P/235 | 9,600 | |||||||||
24/02/2022 | OWN/2021-22/R/79 | 240,000 | 21/02/2022 | STS/2021-22/P/236 | 36,000 | |||||||||
25/02/2022 | OWN/2021-22/R/80 | 3,611 | 21/02/2022 | STS/2021-22/P/237 | 12,000 | |||||||||
25/02/2022 | OWN/2021-22/R/81 | 2,542 | 21/02/2022 | STS/2021-22/P/238 | 14,322 | |||||||||
28/02/2022 | OWN/2021-22/R/82 | 413 | 22/02/2022 | XVFC/2021-22/P/14 | 40,463 | |||||||||
28/02/2022 | OWN/2021-22/R/83 | 436 | 22/02/2022 | XVFC/2021-22/P/15 | 69,920 | |||||||||
28/02/2022 | OWN/2021-22/R/84 | 1,526 | 23/02/2022 | STS/2021-22/P/239 | 1,407,171 | |||||||||
28/02/2022 | OWN/2021-22/R/85 | 1,000,000 | 23/02/2022 | STS/2021-22/P/240 | 1,760,857 | |||||||||
28/02/2022 | STS/2021-22/R/91 | 2,530,000 | 23/02/2022 | STS/2021-22/P/241 | 1,392,618 | |||||||||
23/02/2022 | STS/2021-22/P/242 | 1,990,986 | ||||||||||||
23/02/2022 | STS/2021-22/P/243 | 2,832,883 | ||||||||||||
23/02/2022 | STS/2021-22/P/244 | 77,890 | ||||||||||||
23/02/2022 | STS/2021-22/P/245 | 791,173 | ||||||||||||
24/02/2022 | OWN/2021-22/P/84 | 24,925 | ||||||||||||
24/02/2022 | STS/2021-22/P/246 | 387,565 | ||||||||||||
24/02/2022 | STS/2021-22/P/247 | 539,545 | ||||||||||||
24/02/2022 | STS/2021-22/P/248 | 202,201 | ||||||||||||
25/02/2022 | OWN/2021-22/P/77 | 106,325 | ||||||||||||
25/02/2022 | OWN/2021-22/P/80 | 2,190 | ||||||||||||
25/02/2022 | OWN/2021-22/P/85 | 210 | ||||||||||||
25/02/2022 | OWN/2021-22/P/86 | 8,825 | ||||||||||||
25/02/2022 | OWN/2021-22/P/87 | 6,770 | ||||||||||||
25/02/2022 | STS/2021-22/P/249 | 1,000,000 | ||||||||||||
25/02/2022 | STS/2021-22/P/250 | 1,042,692 | ||||||||||||
25/02/2022 | STS/2021-22/P/251 | 856,350 | ||||||||||||
25/02/2022 | STS/2021-22/P/252 | 111,326 | ||||||||||||
28/02/2022 | OWN/2021-22/P/88 | 15,225 | ||||||||||||
28/02/2022 | OWN/2021-22/P/89 | 6,525 | ||||||||||||
28/02/2022 | OWN/2021-22/P/90 | 30,000 | ||||||||||||
28/02/2022 | OWN/2021-22/P/91 | 10,350 | ||||||||||||
28/02/2022 | OWN/2021-22/P/92 | 15,525 | ||||||||||||
28/02/2022 | OWN/2021-22/P/93 | 28,880 | ||||||||||||
28/02/2022 | OWN/2021-22/P/94 | 150,000 | ||||||||||||
28/02/2022 | OWN/2021-22/P/95 | 3,000 | ||||||||||||
28/02/2022 | OWN/2021-22/P/96 | 36,100 | ||||||||||||
28/02/2022 | OWN/2021-22/P/97 | 54,000 | ||||||||||||
28/02/2022 | OWN/2021-22/P/98 | 40,000 | ||||||||||||
28/02/2022 | STS/2021-22/P/253 | 782,760 | ||||||||||||
28/02/2022 | STS/2021-22/P/254 | 10,796 | ||||||||||||
28/02/2022 | STS/2021-22/P/255 | 833,876 | ||||||||||||
28/02/2022 | STS/2021-22/P/256 | 2,500 | ||||||||||||
28/02/2022 | STS/2021-22/P/257 | 9,000 | ||||||||||||
28/02/2022 | STS/2021-22/P/258 | 143,150 | ||||||||||||
28/02/2022 | STS/2021-22/P/259 | 42,000 | ||||||||||||
28/02/2022 | STS/2021-22/P/260 | 589,050 | ||||||||||||
28/02/2022 | STS/2021-22/P/261 | 1,532,750 | ||||||||||||
28/02/2022 | STS/2021-22/P/262 | 77,800 | ||||||||||||
28/02/2022 | STS/2021-22/P/263 | 48,000 | ||||||||||||
28/02/2022 | STS/2021-22/P/264 | 79,420 | ||||||||||||
28/02/2022 | STS/2021-22/P/265 | 105,500 | ||||||||||||
28/02/2022 | STS/2021-22/P/266 | 93,600 | ||||||||||||
28/02/2022 | STS/2021-22/P/267 | 28,580 | ||||||||||||
28/02/2022 | STS/2021-22/P/268 | 16,000 | ||||||||||||
28/02/2022 | STS/2021-22/P/269 | 7,000 | ||||||||||||
28/02/2022 | STS/2021-22/P/270 | 131,100 | ||||||||||||
28/02/2022 | STS/2021-22/P/271 | 38,166 | ||||||||||||
28/02/2022 | STS/2021-22/P/272 | 400 | ||||||||||||
28/02/2022 | STS/2021-22/P/273 | 4,000 | ||||||||||||
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