Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2022 | OWN/2021-22/P/812 | 172,142 | ||||||||||||
01/02/2022 | OWN/2021-22/P/813 | 26,160 | ||||||||||||
01/02/2022 | OWN/2021-22/P/814 | 312,310 | ||||||||||||
01/02/2022 | OWN/2021-22/P/815 | 439,270 | ||||||||||||
01/02/2022 | SAS/2021-22/P/141 | 180,267 | ||||||||||||
01/02/2022 | SAS/2021-22/P/142 | 937,492 | ||||||||||||
01/02/2022 | STS/2021-22/P/387 | 811,116 | ||||||||||||
02/02/2022 | OWN/2021-22/P/793 | 1,469,722 | ||||||||||||
02/02/2022 | OWN/2021-22/P/824 | 81,318 | ||||||||||||
02/02/2022 | OWN/2021-22/P/825 | 73,151 | ||||||||||||
02/02/2022 | OWN/2021-22/P/826 | 38,075 | ||||||||||||
02/02/2022 | OWN/2021-22/P/827 | 190,210 | ||||||||||||
03/02/2022 | OWN/2021-22/P/796 | 456,600 | ||||||||||||
03/02/2022 | OWN/2021-22/P/797 | 190,578 | ||||||||||||
03/02/2022 | OWN/2021-22/P/799 | 398,790 | ||||||||||||
03/02/2022 | OWN/2021-22/P/800 | 401,516 | ||||||||||||
03/02/2022 | STS/2021-22/P/388 | 2,533,217 | ||||||||||||
03/02/2022 | STS/2021-22/P/389 | 838,880 | ||||||||||||
03/02/2022 | STS/2021-22/P/390 | 17,120 | ||||||||||||
03/02/2022 | STS/2021-22/P/391 | 17,700 | ||||||||||||
03/02/2022 | STS/2021-22/P/392 | 480,000 | ||||||||||||
03/02/2022 | STS/2021-22/P/393 | 994,542 | ||||||||||||
04/02/2022 | OWN/2021-22/P/792 | 2,799,483 | ||||||||||||
04/02/2022 | OWN/2021-22/P/794 | 980,370 | ||||||||||||
04/02/2022 | OWN/2021-22/P/795 | 140,292 | ||||||||||||
04/02/2022 | OWN/2021-22/P/798 | 32,597 | ||||||||||||
04/02/2022 | OWN/2021-22/P/801 | 115,824 | ||||||||||||
04/02/2022 | OWN/2021-22/P/802 | 47,266 | ||||||||||||
04/02/2022 | OWN/2021-22/P/803 | 20,000 | ||||||||||||
04/02/2022 | SAS/2021-22/P/148 | 6,629,124 | ||||||||||||
04/02/2022 | STS/2021-22/P/394 | 111,222 | ||||||||||||
04/02/2022 | STS/2021-22/P/395 | 406,870 | ||||||||||||
04/02/2022 | STS/2021-22/P/396 | 4,649,878 | ||||||||||||
08/02/2022 | OWN/2021-22/P/836 | 443,870 | ||||||||||||
08/02/2022 | OWN/2021-22/P/837 | 428,014 | ||||||||||||
08/02/2022 | STS/2021-22/P/397 | 1,942,418 | ||||||||||||
10/02/2022 | OWN/2021-22/P/839 | 105,000 | ||||||||||||
10/02/2022 | OWN/2021-22/P/846 | 228,099 | ||||||||||||
10/02/2022 | OWN/2021-22/P/848 | 49,813 | ||||||||||||
10/02/2022 | OWN/2021-22/P/849 | 83,310 | ||||||||||||
10/02/2022 | OWN/2021-22/P/850 | 8,126 | ||||||||||||
10/02/2022 | OWN/2021-22/P/853 | 282,673 | ||||||||||||
10/02/2022 | SAS/2021-22/P/144 | 198,940 | ||||||||||||
10/02/2022 | SAS/2021-22/P/145 | 386,625 | ||||||||||||
10/02/2022 | STS/2021-22/P/398 | 2,437,673 | ||||||||||||
10/02/2022 | STS/2021-22/P/399 | 1,467,445 | ||||||||||||
11/02/2022 | OWN/2021-22/P/804 | 274,087 | ||||||||||||
11/02/2022 | OWN/2021-22/P/805 | 44,732 | ||||||||||||
11/02/2022 | STS/2021-22/P/400 | 804,066 | ||||||||||||
11/02/2022 | STS/2021-22/P/401 | 1,491,544 | ||||||||||||
14/02/2022 | SAS/2021-22/P/143 | 1,418,844 | ||||||||||||
14/02/2022 | STS/2021-22/P/402 | 895,615 | ||||||||||||
14/02/2022 | STS/2021-22/P/403 | 915,597 | ||||||||||||
15/02/2022 | OWN/2021-22/P/829 | 86,694 | ||||||||||||
15/02/2022 | OWN/2021-22/P/831 | 2,000 | ||||||||||||
15/02/2022 | OWN/2021-22/P/832 | 78,372 | ||||||||||||
15/02/2022 | OWN/2021-22/P/833 | 13,630 | ||||||||||||
15/02/2022 | OWN/2021-22/P/834 | 11,210 | ||||||||||||
15/02/2022 | OWN/2021-22/P/835 | 33,810 | ||||||||||||
16/02/2022 | OWN/2021-22/P/806 | 3,538 | ||||||||||||
16/02/2022 | OWN/2021-22/P/807 | 68,194 | ||||||||||||
16/02/2022 | OWN/2021-22/P/808 | 197,880 | ||||||||||||
16/02/2022 | STS/2021-22/P/404 | 1,819,585 | ||||||||||||
16/02/2022 | STS/2021-22/P/405 | 1,710,524 | ||||||||||||
16/02/2022 | STS/2021-22/P/406 | 155,024 | ||||||||||||
16/02/2022 | STS/2021-22/P/407 | 1,946,754 | ||||||||||||
16/02/2022 | STS/2021-22/P/408 | 412,873 | ||||||||||||
16/02/2022 | STS/2021-22/P/409 | 87,490 | ||||||||||||
17/02/2022 | OWN/2021-22/P/809 | 302,402 | ||||||||||||
17/02/2022 | OWN/2021-22/P/810 | 869,729 | ||||||||||||
17/02/2022 | OWN/2021-22/P/811 | 567,125 | ||||||||||||
17/02/2022 | OWN/2021-22/P/830 | 2,185,128 | ||||||||||||
17/02/2022 | OWN/2021-22/P/840 | 690,049 | ||||||||||||
17/02/2022 | OWN/2021-22/P/841 | 2,636,241 | ||||||||||||
17/02/2022 | OWN/2021-22/P/842 | 162,624 | ||||||||||||
17/02/2022 | OWN/2021-22/P/843 | 37,090 | ||||||||||||
17/02/2022 | OWN/2021-22/P/844 | 7,248 | ||||||||||||
17/02/2022 | SAS/2021-22/P/147 | 3,098,896 | ||||||||||||
17/02/2022 | SAS/2021-22/P/149 | 1,488,435 | ||||||||||||
17/02/2022 | SAS/2021-22/P/150 | 382,526 | ||||||||||||
18/02/2022 | OWN/2021-22/P/828 | 17,615 | ||||||||||||
18/02/2022 | OWN/2021-22/P/838 | 429,800 | ||||||||||||
18/02/2022 | OWN/2021-22/P/845 | 15,827 | ||||||||||||
18/02/2022 | OWN/2021-22/P/847 | 323 | ||||||||||||
18/02/2022 | OWN/2021-22/P/851 | 140,353 | ||||||||||||
18/02/2022 | OWN/2021-22/P/852 | 61,583 | ||||||||||||
18/02/2022 | OWN/2021-22/P/854 | 182,862 | ||||||||||||
18/02/2022 | OWN/2021-22/P/861 | 17,615 | ||||||||||||
18/02/2022 | STS/2021-22/P/410 | 4,083,171 | ||||||||||||
21/02/2022 | OWN/2021-22/P/855 | 621,400 | ||||||||||||
21/02/2022 | OWN/2021-22/P/856 | 112,848 | ||||||||||||
21/02/2022 | OWN/2021-22/P/857 | 312,121 | ||||||||||||
21/02/2022 | OWN/2021-22/P/858 | 231,245 | ||||||||||||
21/02/2022 | OWN/2021-22/P/863 | 259,415 | ||||||||||||
21/02/2022 | OWN/2021-22/P/866 | 2,608,052 | ||||||||||||
21/02/2022 | SAS/2021-22/P/157 | 375,951 | ||||||||||||
21/02/2022 | SAS/2021-22/P/158 | 379,687 | ||||||||||||
21/02/2022 | SAS/2021-22/P/159 | 846,863 | ||||||||||||
21/02/2022 | SAS/2021-22/P/160 | 293,517 | ||||||||||||
21/02/2022 | SAS/2021-22/P/161 | 293,981 | ||||||||||||
21/02/2022 | STS/2021-22/P/411 | 17,010,832 | ||||||||||||
21/02/2022 | STS/2021-22/P/412 | 697,669 | ||||||||||||
21/02/2022 | STS/2021-22/P/413 | 1,213,823 | ||||||||||||
21/02/2022 | STS/2021-22/P/414 | 317,710 | ||||||||||||
21/02/2022 | STS/2021-22/P/415 | 375,064,746 | ||||||||||||
21/02/2022 | STS/2021-22/P/416 | 144,787,743 | ||||||||||||
22/02/2022 | OWN/2021-22/P/868 | 18,081 | ||||||||||||
22/02/2022 | OWN/2021-22/P/874 | 369 | ||||||||||||
22/02/2022 | OWN/2021-22/P/875 | 720,490 | ||||||||||||
22/02/2022 | OWN/2021-22/P/876 | 150,000 | ||||||||||||
22/02/2022 | SAS/2021-22/P/154 | 374,068 | ||||||||||||
22/02/2022 | SAS/2021-22/P/155 | 589,332 | ||||||||||||
22/02/2022 | SAS/2021-22/P/156 | 822,104 | ||||||||||||
22/02/2022 | STS/2021-22/P/417 | 370 | ||||||||||||
22/02/2022 | STS/2021-22/P/418 | 889,264 | ||||||||||||
22/02/2022 | STS/2021-22/P/419 | 35,957,350 | ||||||||||||
22/02/2022 | STS/2021-22/P/420 | 1,832,552 | ||||||||||||
22/02/2022 | STS/2021-22/P/421 | 999,900 | ||||||||||||
22/02/2022 | STS/2021-22/P/422 | 837,036 | ||||||||||||
24/02/2022 | OWN/2021-22/P/859 | 68,702 | ||||||||||||
24/02/2022 | OWN/2021-22/P/877 | 93,050 | ||||||||||||
24/02/2022 | OWN/2021-22/P/878 | 8,718,902 | ||||||||||||
24/02/2022 | SAS/2021-22/P/162 | 675,345 | ||||||||||||
24/02/2022 | STS/2021-22/P/423 | 126,408,711 | ||||||||||||
25/02/2022 | OWN/2021-22/P/860 | 103,172 | ||||||||||||
25/02/2022 | OWN/2021-22/P/862 | 62,809 | ||||||||||||
25/02/2022 | OWN/2021-22/P/864 | 83,947 | ||||||||||||
25/02/2022 | OWN/2021-22/P/865 | 283,166 | ||||||||||||
25/02/2022 | OWN/2021-22/P/867 | 1,671,090 | ||||||||||||
25/02/2022 | OWN/2021-22/P/869 | 146,850 | ||||||||||||
25/02/2022 | OWN/2021-22/P/870 | 191,497 | ||||||||||||
25/02/2022 | OWN/2021-22/P/871 | 1,740 | ||||||||||||
25/02/2022 | OWN/2021-22/P/879 | 15,979,500 | ||||||||||||
25/02/2022 | SAS/2021-22/P/163 | 238,940 | ||||||||||||
25/02/2022 | SAS/2021-22/P/164 | 1,948,419 | ||||||||||||
25/02/2022 | STS/2021-22/P/424 | 1,350,640 | ||||||||||||
25/02/2022 | STS/2021-22/P/425 | 1,104,023 | ||||||||||||
25/02/2022 | STS/2021-22/P/426 | 506,314 | ||||||||||||
28/02/2022 | OWN/2021-22/P/872 | 52,006 | ||||||||||||
28/02/2022 | OWN/2021-22/P/873 | 333,574 | ||||||||||||
28/02/2022 | OWN/2021-22/P/881 | 257,336 | ||||||||||||
28/02/2022 | OWN/2021-22/P/882 | 9,712 | ||||||||||||
28/02/2022 | OWN/2021-22/P/883 | 139,081 | ||||||||||||
28/02/2022 | OWN/2021-22/P/884 | 128,637 | ||||||||||||
28/02/2022 | OWN/2021-22/P/885 | 75,911 | ||||||||||||
28/02/2022 | OWN/2021-22/P/886 | 108,781 | ||||||||||||
28/02/2022 | OWN/2021-22/P/887 | 34,725,895 | ||||||||||||
28/02/2022 | SAS/2021-22/P/165 | 196,413 | ||||||||||||
28/02/2022 | SAS/2021-22/P/166 | 288,773 | ||||||||||||
28/02/2022 | SAS/2021-22/P/167 | 30,052 | ||||||||||||
28/02/2022 | STS/2021-22/P/427 | 36,820 | ||||||||||||
28/02/2022 | STS/2021-22/P/428 | 228,695 | ||||||||||||
28/02/2022 | STS/2021-22/P/429 | 2,657,022 | ||||||||||||
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