Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2022 | STS/2021-22/R/83 | 6,798,937 | 03/02/2022 | SAS/2021-22/P/50 | 88,787 | |||||||||
09/02/2022 | STS/2021-22/R/84 | 2,395,755 | 03/02/2022 | SAS/2021-22/P/51 | 16,204 | |||||||||
16/02/2022 | OWN/2021-22/R/43 | 2,576 | 03/02/2022 | STS/2021-22/P/125 | 775,529 | |||||||||
16/02/2022 | OWN/2021-22/R/44 | 175 | 03/02/2022 | STS/2021-22/P/126 | 472,609 | |||||||||
16/02/2022 | OWN/2021-22/R/45 | 154,820 | 04/02/2022 | OWN/2021-22/P/61 | 72,000 | |||||||||
16/02/2022 | SAS/2021-22/R/42 | 111,784 | 04/02/2022 | OWN/2021-22/P/62 | 39,433 | |||||||||
16/02/2022 | SAS/2021-22/R/43 | 168,803 | 04/02/2022 | OWN/2021-22/P/63 | 5,570 | |||||||||
16/02/2022 | STS/2021-22/R/85 | 30,000 | 04/02/2022 | OWN/2021-22/P/65 | 4,260 | |||||||||
16/02/2022 | TSC/2021-22/R/4 | 35,562 | 04/02/2022 | TSC/2021-22/P/15 | 96,000 | |||||||||
17/02/2022 | STS/2021-22/R/86 | 706,862 | 09/02/2022 | TSC/2021-22/P/16 | 96,000 | |||||||||
17/02/2022 | STS/2021-22/R/87 | 140,054.19 | 10/02/2022 | OWN/2021-22/P/64 | 7,254 | |||||||||
21/02/2022 | STS/2021-22/R/88 | 8,493,582 | 16/02/2022 | STS/2021-22/P/127 | 32,226 | |||||||||
22/02/2022 | SAS/2021-22/R/44 | 178,519 | 16/02/2022 | STS/2021-22/P/128 | 665,000 | |||||||||
22/02/2022 | SAS/2021-22/R/45 | 135,971 | 16/02/2022 | STS/2021-22/P/129 | 4,790 | |||||||||
22/02/2022 | STS/2021-22/R/89 | 53,867 | 16/02/2022 | STS/2021-22/P/130 | 727,290 | |||||||||
23/02/2022 | STS/2021-22/R/90 | 32,226 | 16/02/2022 | STS/2021-22/P/131 | 140,000 | |||||||||
24/02/2022 | STS/2021-22/R/91 | 29,489,129 | 16/02/2022 | STS/2021-22/P/132 | 700,000 | |||||||||
25/02/2022 | OWN/2021-22/R/46 | 225 | 16/02/2022 | STS/2021-22/P/133 | 108,986 | |||||||||
25/02/2022 | STS/2021-22/R/92 | 3,043,754 | 16/02/2022 | STS/2021-22/P/134 | 732,865 | |||||||||
28/02/2022 | OWN/2021-22/R/47 | 56,925 | 16/02/2022 | STS/2021-22/P/135 | 2,439 | |||||||||
28/02/2022 | STS/2021-22/R/93 | 53,171 | 16/02/2022 | STS/2021-22/P/136 | 34,000 | |||||||||
16/02/2022 | STS/2021-22/P/137 | 700,000 | ||||||||||||
16/02/2022 | STS/2021-22/P/138 | 1,609,418 | ||||||||||||
16/02/2022 | STS/2021-22/P/139 | 921,100 | ||||||||||||
16/02/2022 | STS/2021-22/P/140 | 553,944 | ||||||||||||
16/02/2022 | STS/2021-22/P/141 | 315,000 | ||||||||||||
16/02/2022 | STS/2021-22/P/142 | 682,782 | ||||||||||||
16/02/2022 | STS/2021-22/P/143 | 960 | ||||||||||||
16/02/2022 | STS/2021-22/P/144 | 397,564 | ||||||||||||
16/02/2022 | TSC/2021-22/P/17 | 144,000 | ||||||||||||
16/02/2022 | XVFC/2021-22/P/11 | 331,200 | ||||||||||||
18/02/2022 | STS/2021-22/P/145 | 2,543,685 | ||||||||||||
18/02/2022 | STS/2021-22/P/146 | 1,000 | ||||||||||||
18/02/2022 | STS/2021-22/P/147 | 1,483,984 | ||||||||||||
18/02/2022 | STS/2021-22/P/148 | 249,968 | ||||||||||||
18/02/2022 | STS/2021-22/P/149 | 32,008 | ||||||||||||
18/02/2022 | STS/2021-22/P/150 | 3,550 | ||||||||||||
21/02/2022 | STS/2021-22/P/151 | 875,000 | ||||||||||||
21/02/2022 | STS/2021-22/P/152 | 257,500 | ||||||||||||
22/02/2022 | SAS/2021-22/P/55 | 73,528 | ||||||||||||
22/02/2022 | STS/2021-22/P/153 | 75,000 | ||||||||||||
22/02/2022 | STS/2021-22/P/154 | 36,720 | ||||||||||||
22/02/2022 | TSC/2021-22/P/18 | 132,000 | ||||||||||||
23/02/2022 | STS/2021-22/P/155 | 112,500 | ||||||||||||
23/02/2022 | STS/2021-22/P/156 | 32,226 | ||||||||||||
23/02/2022 | STS/2021-22/P/157 | 150,000 | ||||||||||||
24/02/2022 | SAS/2021-22/P/56 | 95,710 | ||||||||||||
24/02/2022 | SAS/2021-22/P/57 | 347,757 | ||||||||||||
24/02/2022 | SAS/2021-22/P/58 | 78,784 | ||||||||||||
24/02/2022 | STS/2021-22/P/158 | 2,639,574 | ||||||||||||
24/02/2022 | STS/2021-22/P/159 | 187,296 | ||||||||||||
24/02/2022 | STS/2021-22/P/160 | 2,611,154 | ||||||||||||
24/02/2022 | STS/2021-22/P/161 | 67,524 | ||||||||||||
24/02/2022 | XVFC/2021-22/P/12 | 24,737 | ||||||||||||
25/02/2022 | OWN/2021-22/P/66 | 140,000 | ||||||||||||
25/02/2022 | SAS/2021-22/P/59 | 909,359 | ||||||||||||
25/02/2022 | SAS/2021-22/P/60 | 173,723 | ||||||||||||
25/02/2022 | STS/2021-22/P/162 | 125,000 | ||||||||||||
25/02/2022 | STS/2021-22/P/163 | 108,039 | ||||||||||||
25/02/2022 | STS/2021-22/P/164 | 130,936 | ||||||||||||
25/02/2022 | STS/2021-22/P/165 | 35,957 | ||||||||||||
25/02/2022 | STS/2021-22/P/166 | 174,276 | ||||||||||||
25/02/2022 | STS/2021-22/P/167 | 266,739 | ||||||||||||
25/02/2022 | STS/2021-22/P/168 | 51,826 | ||||||||||||
25/02/2022 | STS/2021-22/P/169 | 56,531 | ||||||||||||
25/02/2022 | STS/2021-22/P/170 | 1,498,390 | ||||||||||||
25/02/2022 | STS/2021-22/P/171 | 280,056 | ||||||||||||
28/02/2022 | OWN/2021-22/P/67 | 20,000 | ||||||||||||
28/02/2022 | OWN/2021-22/P/68 | 40,800 | ||||||||||||
28/02/2022 | SAS/2021-22/P/61 | 40,000 | ||||||||||||
28/02/2022 | SAS/2021-22/P/62 | 52,395 | ||||||||||||
28/02/2022 | STS/2021-22/P/172 | 68,544 | ||||||||||||
28/02/2022 | STS/2021-22/P/173 | 395,627 | ||||||||||||
28/02/2022 | STS/2021-22/P/174 | 49,701 | ||||||||||||
28/02/2022 | STS/2021-22/P/175 | 200,000 | ||||||||||||
28/02/2022 | STS/2021-22/P/176 | 50,000 | ||||||||||||
28/02/2022 | STS/2021-22/P/177 | 68,000 | ||||||||||||
28/02/2022 | STS/2021-22/P/178 | 15,734,674 | ||||||||||||
28/02/2022 | STS/2021-22/P/179 | 203,600 | ||||||||||||
28/02/2022 | STS/2021-22/P/180 | 960 | ||||||||||||
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