Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2022 | OWN/2021-22/R/19 | 642,000 | 01/02/2022 | OWN/2021-22/P/38 | 12,973 | |||||||||
01/02/2022 | OWN/2021-22/R/20 | 75,000 | 01/02/2022 | SAS/2021-22/P/16 | 924,547 | |||||||||
01/02/2022 | SAS/2021-22/R/9 | 932,991 | 01/02/2022 | SAS/2021-22/P/17 | 127,444 | |||||||||
01/02/2022 | STS/2021-22/R/128 | 1,200,000 | 01/02/2022 | STS/2021-22/P/266 | 1,198,537 | |||||||||
01/02/2022 | STS/2021-22/R/129 | 5,750,010 | 01/02/2022 | STS/2021-22/P/267 | 3,233,864 | |||||||||
01/02/2022 | STS/2021-22/R/130 | 8,436 | 01/02/2022 | STS/2021-22/P/268 | 46,400 | |||||||||
01/02/2022 | STS/2021-22/R/131 | 14,000 | 01/02/2022 | STS/2021-22/P/269 | 63,796 | |||||||||
18/02/2022 | XVFC/2021-22/R/13 | 249,184 | 08/02/2022 | STS/2021-22/P/270 | 349,332 | |||||||||
21/02/2022 | OWN/2021-22/R/21 | 50,000 | 17/02/2022 | XVFC/2021-22/P/10 | 98,779 | |||||||||
21/02/2022 | OWN/2021-22/R/22 | 111,076 | 17/02/2022 | XVFC/2021-22/P/11 | 495,792 | |||||||||
21/02/2022 | OWN/2021-22/R/23 | 184,800 | 17/02/2022 | XVFC/2021-22/P/12 | 495,275 | |||||||||
21/02/2022 | STS/2021-22/R/132 | 150,000 | 17/02/2022 | XVFC/2021-22/P/13 | 249,184 | |||||||||
21/02/2022 | STS/2021-22/R/133 | 4,300,000 | 17/02/2022 | XVFC/2021-22/P/14 | 119,781 | |||||||||
21/02/2022 | STS/2021-22/R/134 | 981,690 | 17/02/2022 | XVFC/2021-22/P/8 | 497,396 | |||||||||
24/02/2022 | STS/2021-22/R/135 | 1,867,814 | 17/02/2022 | XVFC/2021-22/P/9 | 198,488 | |||||||||
24/02/2022 | STS/2021-22/R/136 | 280,479 | 21/02/2022 | OWN/2021-22/P/39 | 840 | |||||||||
24/02/2022 | STS/2021-22/R/137 | 62,600 | 21/02/2022 | OWN/2021-22/P/40 | 32,400 | |||||||||
24/02/2022 | STS/2021-22/R/138 | 16,400 | 21/02/2022 | OWN/2021-22/P/41 | 64,800 | |||||||||
28/02/2022 | OWN/2021-22/R/24 | 231,000 | 21/02/2022 | OWN/2021-22/P/42 | 11,727 | |||||||||
28/02/2022 | STS/2021-22/R/139 | 11,000 | 21/02/2022 | SAS/2021-22/P/19 | 100,448 | |||||||||
28/02/2022 | STS/2021-22/R/140 | 16,102 | 21/02/2022 | STS/2021-22/P/271 | 20,000 | |||||||||
28/02/2022 | STS/2021-22/R/141 | 150,000 | 21/02/2022 | STS/2021-22/P/272 | 906,303 | |||||||||
28/02/2022 | STS/2021-22/R/142 | 9,000,000 | 21/02/2022 | STS/2021-22/P/273 | 40,000 | |||||||||
28/02/2022 | STS/2021-22/R/143 | 1,200,000 | 21/02/2022 | STS/2021-22/P/274 | 14,200 | |||||||||
22/02/2022 | XVFC/2021-22/P/15 | 99,570 | ||||||||||||
24/02/2022 | OWN/2021-22/P/43 | 24,128 | ||||||||||||
24/02/2022 | STS/2021-22/P/275 | 1,552,432 | ||||||||||||
24/02/2022 | STS/2021-22/P/276 | 19,820 | ||||||||||||
24/02/2022 | STS/2021-22/P/277 | 405,209 | ||||||||||||
24/02/2022 | STS/2021-22/P/278 | 272,270 | ||||||||||||
24/02/2022 | STS/2021-22/P/279 | 2,557,669 | ||||||||||||
24/02/2022 | XVFC/2021-22/P/16 | 296,767 | ||||||||||||
24/02/2022 | XVFC/2021-22/P/17 | 99,188 | ||||||||||||
28/02/2022 | OWN/2021-22/P/44 | 17,400 | ||||||||||||
28/02/2022 | STS/2021-22/P/280 | 200 | ||||||||||||
|