Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/02/2022 | SAS/2021-22/R/14 | 59,263 | 01/02/2022 | SAS/2021-22/P/46 | 2,320 | |||||||||
22/02/2022 | SAS/2021-22/R/15 | 82,618 | 01/02/2022 | SAS/2021-22/P/47 | 900 | |||||||||
22/02/2022 | STS/2021-22/R/91 | 684,450 | 01/02/2022 | SAS/2021-22/P/48 | 368,464 | |||||||||
22/02/2022 | STS/2021-22/R/92 | 145,000 | 01/02/2022 | STS/2021-22/P/191 | 47,844 | |||||||||
22/02/2022 | STS/2021-22/R/93 | 314,888 | 01/02/2022 | STS/2021-22/P/192 | 13,050 | |||||||||
24/02/2022 | SAS/2021-22/R/16 | 2,200,000 | 01/02/2022 | STS/2021-22/P/193 | 14,355 | |||||||||
24/02/2022 | SAS/2021-22/R/17 | 1,120,000 | 01/02/2022 | STS/2021-22/P/194 | 7,830 | |||||||||
24/02/2022 | SAS/2021-22/R/18 | 330,000 | 01/02/2022 | STS/2021-22/P/195 | 150,000 | |||||||||
24/02/2022 | SAS/2021-22/R/19 | 237,600 | 01/02/2022 | STS/2021-22/P/196 | 231,478 | |||||||||
24/02/2022 | SAS/2021-22/R/20 | 164,000 | 21/02/2022 | STS/2021-22/P/198 | 50,000 | |||||||||
24/02/2022 | SAS/2021-22/R/21 | 41,000 | 24/02/2022 | XVFC/2021-22/P/26 | 356,645 | |||||||||
24/02/2022 | SAS/2021-22/R/22 | 59,400 | 24/02/2022 | XVFC/2021-22/P/27 | 357,075 | |||||||||
24/02/2022 | SAS/2021-22/R/23 | 40,000 | 24/02/2022 | XVFC/2021-22/P/28 | 235,460 | |||||||||
24/02/2022 | SAS/2021-22/R/24 | 25,000 | 24/02/2022 | XVFC/2021-22/P/29 | 78,821 | |||||||||
24/02/2022 | XVFC/2021-22/P/30 | 78,877 | ||||||||||||
24/02/2022 | XVFC/2021-22/P/31 | 90,589 | ||||||||||||
24/02/2022 | XVFC/2021-22/P/32 | 90,568 | ||||||||||||
24/02/2022 | XVFC/2021-22/P/33 | 78,438 | ||||||||||||
24/02/2022 | XVFC/2021-22/P/34 | 78,769 | ||||||||||||
24/02/2022 | XVFC/2021-22/P/35 | 169,652 | ||||||||||||
24/02/2022 | XVFC/2021-22/P/36 | 78,877 | ||||||||||||
24/02/2022 | XVFC/2021-22/P/37 | 77,996 | ||||||||||||
24/02/2022 | XVFC/2021-22/P/38 | 358,875 | ||||||||||||
24/02/2022 | XVFC/2021-22/P/39 | 358,875 | ||||||||||||
24/02/2022 | XVFC/2021-22/P/40 | 156,910 | ||||||||||||
24/02/2022 | XVFC/2021-22/P/41 | 78,821 | ||||||||||||
24/02/2022 | XVFC/2021-22/P/42 | 156,365 | ||||||||||||
24/02/2022 | XVFC/2021-22/P/43 | 77,996 | ||||||||||||
24/02/2022 | XVFC/2021-22/P/44 | 90,414 | ||||||||||||
25/02/2022 | SAS/2021-22/P/49 | 55,712 | ||||||||||||
25/02/2022 | SAS/2021-22/P/50 | 426,361 | ||||||||||||
25/02/2022 | STS/2021-22/P/201 | 541,475 | ||||||||||||
25/02/2022 | STS/2021-22/P/202 | 574,164 | ||||||||||||
25/02/2022 | STS/2021-22/P/203 | 25,696 | ||||||||||||
25/02/2022 | STS/2021-22/P/204 | 11,663 | ||||||||||||
25/02/2022 | STS/2021-22/P/205 | 556,050 | ||||||||||||
25/02/2022 | STS/2021-22/P/206 | 1,009,125 | ||||||||||||
25/02/2022 | STS/2021-22/P/207 | 683,615 | ||||||||||||
25/02/2022 | STS/2021-22/P/208 | 312,840 | ||||||||||||
25/02/2022 | STS/2021-22/P/209 | 372,859 | ||||||||||||
25/02/2022 | STS/2021-22/P/210 | 295,181 | ||||||||||||
25/02/2022 | STS/2021-22/P/211 | 858,000 | ||||||||||||
25/02/2022 | STS/2021-22/P/212 | 1,044,701 | ||||||||||||
25/02/2022 | STS/2021-22/P/213 | 658,965 | ||||||||||||
25/02/2022 | STS/2021-22/P/214 | 129,310 | ||||||||||||
25/02/2022 | STS/2021-22/P/215 | 104,406 | ||||||||||||
25/02/2022 | STS/2021-22/P/216 | 11,994 | ||||||||||||
28/02/2022 | STS/2021-22/P/217 | 12,000 | ||||||||||||
28/02/2022 | STS/2021-22/P/218 | 7,130 | ||||||||||||
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