Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2022 | OWN/2021-22/R/50 | 271,669 | 01/02/2022 | OWN/2021-22/P/53 | 200,000 | |||||||||
01/02/2022 | SAS/2021-22/R/31 | 1,928,707 | 01/02/2022 | SAS/2021-22/P/124 | 937,657 | |||||||||
01/02/2022 | STS/2021-22/R/51 | 2,097,848 | 01/02/2022 | SAS/2021-22/P/126 | 147,184 | |||||||||
01/02/2022 | STS/2021-22/R/52 | 3,903,609 | 01/02/2022 | STS/2021-22/P/100 | 131,828 | |||||||||
01/02/2022 | STS/2021-22/R/53 | 191,764 | 01/02/2022 | STS/2021-22/P/101 | 20,000 | |||||||||
01/02/2022 | STS/2021-22/R/54 | 5,508,058 | 01/02/2022 | STS/2021-22/P/102 | 14,900 | |||||||||
01/02/2022 | STS/2021-22/R/55 | 3,184,432 | 01/02/2022 | STS/2021-22/P/103 | 393,175 | |||||||||
01/02/2022 | STS/2021-22/R/56 | 2,857,391 | 01/02/2022 | STS/2021-22/P/104 | 131,828 | |||||||||
01/02/2022 | STS/2021-22/R/57 | 83,734 | 01/02/2022 | STS/2021-22/P/105 | 34,900 | |||||||||
01/02/2022 | STS/2021-22/R/58 | 11,229,630 | 01/02/2022 | STS/2021-22/P/120 | 149,116 | |||||||||
01/02/2022 | STS/2021-22/R/59 | 1,182,999 | 01/02/2022 | STS/2021-22/P/121 | 147,184 | |||||||||
06/02/2022 | STS/2021-22/R/60 | 4,648,527 | 01/02/2022 | STS/2021-22/P/97 | 11,641,134 | |||||||||
09/02/2022 | STS/2021-22/R/65 | 3,064,196 | 01/02/2022 | STS/2021-22/P/98 | 2,000 | |||||||||
16/02/2022 | SAS/2021-22/R/32 | 727,468 | 01/02/2022 | STS/2021-22/P/99 | 40,986 | |||||||||
16/02/2022 | STS/2021-22/R/64 | 221,350 | 02/02/2022 | SAS/2021-22/P/125 | 243,190 | |||||||||
21/02/2022 | STS/2021-22/R/63 | 10,368,821 | 02/02/2022 | XVFC/2021-22/P/3 | 185,004 | |||||||||
23/02/2022 | SAS/2021-22/R/33 | 515,921 | 02/02/2022 | XVFC/2021-22/P/4 | 129,396 | |||||||||
23/02/2022 | STS/2021-22/R/62 | 44,884 | 06/02/2022 | OWN/2021-22/P/54 | 39,970 | |||||||||
24/02/2022 | SAS/2021-22/R/34 | 9,082 | 06/02/2022 | STS/2021-22/P/107 | 587,500 | |||||||||
28/02/2022 | OWN/2021-22/R/51 | 300 | 06/02/2022 | STS/2021-22/P/108 | 50,000 | |||||||||
28/02/2022 | SAS/2021-22/R/35 | 13,146 | 06/02/2022 | STS/2021-22/P/109 | 360,000 | |||||||||
28/02/2022 | STS/2021-22/R/61 | 31,893,122 | 06/02/2022 | STS/2021-22/P/110 | 36,000 | |||||||||
06/02/2022 | STS/2021-22/P/111 | 90,000 | ||||||||||||
06/02/2022 | STS/2021-22/P/112 | 40,000 | ||||||||||||
06/02/2022 | STS/2021-22/P/113 | 540,000 | ||||||||||||
06/02/2022 | STS/2021-22/P/114 | 300,000 | ||||||||||||
06/02/2022 | STS/2021-22/P/115 | 75,000 | ||||||||||||
06/02/2022 | STS/2021-22/P/116 | 31,500 | ||||||||||||
08/02/2022 | OWN/2021-22/P/55 | 68,291 | ||||||||||||
09/02/2022 | STS/2021-22/P/117 | 2,400,972 | ||||||||||||
09/02/2022 | STS/2021-22/P/122 | 504,000 | ||||||||||||
09/02/2022 | STS/2021-22/P/123 | 1,080,000 | ||||||||||||
14/02/2022 | STS/2021-22/P/118 | 31,275 | ||||||||||||
14/02/2022 | STS/2021-22/P/119 | 50,000 | ||||||||||||
16/02/2022 | OWN/2021-22/P/56 | 64,200 | ||||||||||||
16/02/2022 | SAS/2021-22/P/127 | 52,000 | ||||||||||||
16/02/2022 | STS/2021-22/P/124 | 48,000 | ||||||||||||
16/02/2022 | STS/2021-22/P/125 | 17,662 | ||||||||||||
16/02/2022 | STS/2021-22/P/126 | 17,388 | ||||||||||||
16/02/2022 | STS/2021-22/P/127 | 17,410 | ||||||||||||
16/02/2022 | STS/2021-22/P/128 | 17,812 | ||||||||||||
16/02/2022 | STS/2021-22/P/129 | 133,612 | ||||||||||||
21/02/2022 | OWN/2021-22/P/57 | 51,917 | ||||||||||||
21/02/2022 | STS/2021-22/P/130 | 14,470,533 | ||||||||||||
23/02/2022 | SAS/2021-22/P/128 | 138,000 | ||||||||||||
23/02/2022 | SAS/2021-22/P/129 | 20,000 | ||||||||||||
23/02/2022 | SAS/2021-22/P/130 | 95,199 | ||||||||||||
23/02/2022 | SAS/2021-22/P/131 | 62,019 | ||||||||||||
23/02/2022 | STS/2021-22/P/131 | 25,276,130 | ||||||||||||
24/02/2022 | OWN/2021-22/P/58 | 49,565 | ||||||||||||
24/02/2022 | SAS/2021-22/P/132 | 213,021 | ||||||||||||
24/02/2022 | SAS/2021-22/P/133 | 31,660 | ||||||||||||
24/02/2022 | SAS/2021-22/P/134 | 227,278 | ||||||||||||
24/02/2022 | SAS/2021-22/P/135 | 71,920 | ||||||||||||
24/02/2022 | SAS/2021-22/P/136 | 285,855 | ||||||||||||
24/02/2022 | SAS/2021-22/P/137 | 352,203 | ||||||||||||
28/02/2022 | SAS/2021-22/P/138 | 13,146 | ||||||||||||
28/02/2022 | STS/2021-22/P/132 | 9,762,558 | ||||||||||||
28/02/2022 | STS/2021-22/P/133 | 157,272 | ||||||||||||
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