Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2022 | STS/2021-22/R/141 | 2,500,000 | 03/02/2022 | STS/2021-22/P/897 | 233,667 | |||||||||
04/02/2022 | STS/2021-22/R/142 | 1,535,000 | 03/02/2022 | STS/2021-22/P/898 | 53,403 | |||||||||
11/02/2022 | STS/2021-22/R/143 | 13,501,820 | 03/02/2022 | STS/2021-22/P/899 | 1,354,722 | |||||||||
11/02/2022 | STS/2021-22/R/144 | 100,000,000 | 03/02/2022 | STS/2021-22/P/900 | 923,452 | |||||||||
11/02/2022 | STS/2021-22/R/145 | 100,000,000 | 03/02/2022 | XVFC/2021-22/P/100 | 48,666 | |||||||||
11/02/2022 | STS/2021-22/R/146 | 100,000,000 | 03/02/2022 | XVFC/2021-22/P/101 | 99,866 | |||||||||
11/02/2022 | STS/2021-22/R/147 | 30,509,668 | 03/02/2022 | XVFC/2021-22/P/102 | 453,297 | |||||||||
14/02/2022 | SAS/2021-22/R/25 | 10,000,000 | 03/02/2022 | XVFC/2021-22/P/103 | 299,407 | |||||||||
14/02/2022 | STS/2021-22/R/148 | 10,000,000 | 03/02/2022 | XVFC/2021-22/P/104 | 451,487 | |||||||||
14/02/2022 | STS/2021-22/R/149 | 300,000,000 | 03/02/2022 | XVFC/2021-22/P/105 | 452,123 | |||||||||
14/02/2022 | STS/2021-22/R/150 | 50,000,000 | 03/02/2022 | XVFC/2021-22/P/106 | 450,139 | |||||||||
03/02/2022 | XVFC/2021-22/P/107 | 453,215 | ||||||||||||
03/02/2022 | XVFC/2021-22/P/108 | 202,026 | ||||||||||||
03/02/2022 | XVFC/2021-22/P/109 | 272,537 | ||||||||||||
03/02/2022 | XVFC/2021-22/P/110 | 426,096 | ||||||||||||
03/02/2022 | XVFC/2021-22/P/111 | 450,034 | ||||||||||||
03/02/2022 | XVFC/2021-22/P/112 | 425,891 | ||||||||||||
03/02/2022 | XVFC/2021-22/P/97 | 49,435 | ||||||||||||
03/02/2022 | XVFC/2021-22/P/98 | 49,844 | ||||||||||||
03/02/2022 | XVFC/2021-22/P/99 | 47,695 | ||||||||||||
04/02/2022 | SAS/2021-22/P/121 | 10,000,000 | ||||||||||||
04/02/2022 | STS/2021-22/P/901 | 1,430,088 | ||||||||||||
04/02/2022 | STS/2021-22/P/902 | 1,328,083 | ||||||||||||
04/02/2022 | STS/2021-22/P/903 | 3,061,827 | ||||||||||||
04/02/2022 | STS/2021-22/P/904 | 50,000,000 | ||||||||||||
04/02/2022 | STS/2021-22/P/905 | 2,368,772 | ||||||||||||
04/02/2022 | XVFC/2021-22/P/113 | 203,596 | ||||||||||||
04/02/2022 | XVFC/2021-22/P/114 | 225,232 | ||||||||||||
04/02/2022 | XVFC/2021-22/P/115 | 152,032 | ||||||||||||
04/02/2022 | XVFC/2021-22/P/116 | 451,539 | ||||||||||||
04/02/2022 | XVFC/2021-22/P/117 | 451,311 | ||||||||||||
04/02/2022 | XVFC/2021-22/P/118 | 451,600 | ||||||||||||
04/02/2022 | XVFC/2021-22/P/119 | 452,805 | ||||||||||||
08/02/2022 | STS/2021-22/P/906 | 712,965 | ||||||||||||
08/02/2022 | STS/2021-22/P/907 | 109,290 | ||||||||||||
08/02/2022 | STS/2021-22/P/908 | 2,707,772 | ||||||||||||
08/02/2022 | XVFC/2021-22/P/120 | 200,000 | ||||||||||||
08/02/2022 | XVFC/2021-22/P/121 | 253,518 | ||||||||||||
08/02/2022 | XVFC/2021-22/P/122 | 447,262 | ||||||||||||
08/02/2022 | XVFC/2021-22/P/123 | 222,087 | ||||||||||||
08/02/2022 | XVFC/2021-22/P/124 | 452,606 | ||||||||||||
08/02/2022 | XVFC/2021-22/P/125 | 199,043 | ||||||||||||
09/02/2022 | STS/2021-22/P/909 | 241,217 | ||||||||||||
09/02/2022 | STS/2021-22/P/910 | 401,310 | ||||||||||||
09/02/2022 | STS/2021-22/P/911 | 452,554 | ||||||||||||
10/02/2022 | STS/2021-22/P/912 | 129,740 | ||||||||||||
10/02/2022 | STS/2021-22/P/913 | 64,580 | ||||||||||||
10/02/2022 | STS/2021-22/P/914 | 62,667 | ||||||||||||
10/02/2022 | STS/2021-22/P/915 | 898,615 | ||||||||||||
10/02/2022 | XVFC/2021-22/P/126 | 453,596 | ||||||||||||
10/02/2022 | XVFC/2021-22/P/127 | 453,596 | ||||||||||||
10/02/2022 | XVFC/2021-22/P/128 | 453,596 | ||||||||||||
11/02/2022 | STS/2021-22/P/916 | 300,000,000 | ||||||||||||
14/02/2022 | STS/2021-22/P/917 | 46,295,084 | ||||||||||||
14/02/2022 | STS/2021-22/P/918 | 218,042,668 | ||||||||||||
14/02/2022 | STS/2021-22/P/919 | 12,043,897 | ||||||||||||
14/02/2022 | STS/2021-22/P/920 | 1,457,923 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/129 | 451,577 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/130 | 265,282 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/131 | 264,478 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/132 | 265,282 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/133 | 263,753 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/134 | 263,735 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/135 | 263,464 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/136 | 263,446 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/137 | 264,026 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/138 | 263,767 | ||||||||||||
16/02/2022 | XVFC/2021-22/P/139 | 263,835 | ||||||||||||
16/02/2022 | XVFC/2021-22/P/140 | 263,860 | ||||||||||||
16/02/2022 | XVFC/2021-22/P/141 | 452,174 | ||||||||||||
16/02/2022 | XVFC/2021-22/P/142 | 452,633 | ||||||||||||
16/02/2022 | XVFC/2021-22/P/143 | 451,944 | ||||||||||||
16/02/2022 | XVFC/2021-22/P/144 | 452,097 | ||||||||||||
16/02/2022 | XVFC/2021-22/P/145 | 451,402 | ||||||||||||
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