Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2022 | OWN/2021-22/R/30 | 2,825 | 03/02/2022 | OWN/2021-22/P/44 | 18,000 | |||||||||
04/02/2022 | STS/2021-22/R/56 | 4,688,704 | 04/02/2022 | STS/2021-22/P/101 | 865,884 | |||||||||
08/02/2022 | OWN/2021-22/R/31 | 5,850 | 08/02/2022 | OWN/2021-22/P/45 | 292,398 | |||||||||
08/02/2022 | STS/2021-22/R/57 | 16,066,447 | 08/02/2022 | STS/2021-22/P/102 | 356,615 | |||||||||
11/02/2022 | STS/2021-22/R/58 | 2,583,966 | 09/02/2022 | XVFC/2021-22/P/24 | 44,000 | |||||||||
14/02/2022 | OWN/2021-22/R/32 | 50 | 09/02/2022 | XVFC/2021-22/P/25 | 47,220 | |||||||||
14/02/2022 | SAS/2021-22/R/30 | 9,960 | 09/02/2022 | XVFC/2021-22/P/26 | 47,220 | |||||||||
14/02/2022 | STS/2021-22/R/59 | 84,885 | 11/02/2022 | STS/2021-22/P/103 | 1,539,224 | |||||||||
16/02/2022 | OWN/2021-22/R/33 | 56,214 | 14/02/2022 | OWN/2021-22/P/46 | 60,000 | |||||||||
18/02/2022 | STS/2021-22/R/60 | 8,157,163 | 14/02/2022 | SAS/2021-22/P/47 | 94,429 | |||||||||
21/02/2022 | SAS/2021-22/R/31 | 51,076 | 14/02/2022 | STS/2021-22/P/104 | 1,832,149 | |||||||||
22/02/2022 | OWN/2021-22/R/34 | 325 | 16/02/2022 | OWN/2021-22/P/47 | 272,725 | |||||||||
22/02/2022 | STS/2021-22/R/61 | 11,947 | 16/02/2022 | XVFC/2021-22/P/27 | 24,737 | |||||||||
24/02/2022 | OWN/2021-22/R/35 | 350 | 17/02/2022 | STS/2021-22/P/105 | 1,627,715 | |||||||||
24/02/2022 | SAS/2021-22/R/32 | 222,322 | 17/02/2022 | XVFC/2021-22/P/28 | 10,385 | |||||||||
24/02/2022 | STS/2021-22/R/62 | 125,941 | 17/02/2022 | XVFC/2021-22/P/29 | 11,171 | |||||||||
17/02/2022 | XVFC/2021-22/P/30 | 5,564 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/31 | 16,131 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/32 | 2,733 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/33 | 2,680 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/34 | 58,329 | ||||||||||||
18/02/2022 | STS/2021-22/P/106 | 1,871,642 | ||||||||||||
21/02/2022 | SAS/2021-22/P/48 | 118,000 | ||||||||||||
21/02/2022 | SAS/2021-22/P/49 | 98,709 | ||||||||||||
21/02/2022 | SAS/2021-22/P/50 | 51,076 | ||||||||||||
21/02/2022 | SAS/2021-22/P/51 | 83,230 | ||||||||||||
22/02/2022 | OWN/2021-22/P/48 | 50,000 | ||||||||||||
22/02/2022 | STS/2021-22/P/107 | 2,788,744 | ||||||||||||
24/02/2022 | OWN/2021-22/P/49 | 51,780 | ||||||||||||
24/02/2022 | SAS/2021-22/P/52 | 413,261 | ||||||||||||
24/02/2022 | STS/2021-22/P/108 | 26,080,592 | ||||||||||||
28/02/2022 | SAS/2021-22/P/53 | 55,696 | ||||||||||||
28/02/2022 | STS/2021-22/P/109 | 377,315 | ||||||||||||
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