Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/02/2022 | STS/2021-22/R/37 | 95,418 | 04/02/2022 | OWN/2021-22/P/48 | 62,192 | 15/02/2022 | XVFC/2021-22/J/3 | 943,491 | ||||||
24/02/2022 | SAS/2021-22/R/25 | 39,554 | 04/02/2022 | SAS/2021-22/P/50 | 303,049 | 15/02/2022 | XVFC/2021-22/J/4 | 372,092 | ||||||
25/02/2022 | OWN/2021-22/R/29 | 4,200 | 04/02/2022 | STS/2021-22/P/83 | 341,297 | 17/02/2022 | XVFC/2021-22/J/5 | 292,000 | ||||||
25/02/2022 | STS/2021-22/R/38 | 7,824,243 | 08/02/2022 | STS/2021-22/P/84 | 1,491,727 | 17/02/2022 | XVFC/2021-22/J/6 | 472,563 | ||||||
28/02/2022 | OWN/2021-22/R/28 | 16,864 | 09/02/2022 | OWN/2021-22/P/49 | 22,970 | |||||||||
28/02/2022 | STS/2021-22/R/39 | 50,000,000 | 09/02/2022 | SAS/2021-22/P/51 | 562,632 | |||||||||
28/02/2022 | STS/2021-22/R/40 | 12,073,592 | 10/02/2022 | STS/2021-22/P/86 | 25,485 | |||||||||
10/02/2022 | STS/2021-22/P/87 | 209,063 | ||||||||||||
14/02/2022 | OWN/2021-22/P/50 | 73,640 | ||||||||||||
14/02/2022 | OWN/2021-22/P/51 | 4,200 | ||||||||||||
14/02/2022 | STS/2021-22/P/88 | 227,280 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/17 | 49,148 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/18 | 198,699 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/19 | 281,521 | ||||||||||||
16/02/2022 | OWN/2021-22/P/52 | 181,752 | ||||||||||||
16/02/2022 | SAS/2021-22/P/52 | 282,401 | ||||||||||||
16/02/2022 | STS/2021-22/P/89 | 3,671,321 | ||||||||||||
17/02/2022 | OWN/2021-22/P/53 | 11,624 | ||||||||||||
17/02/2022 | STS/2021-22/P/90 | 4,616,724 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/20 | 150,000 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/21 | 150,000 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/22 | 40,920 | ||||||||||||
18/02/2022 | STS/2021-22/P/91 | 3,457,797 | ||||||||||||
21/02/2022 | OWN/2021-22/P/54 | 6,836 | ||||||||||||
21/02/2022 | STS/2021-22/P/92 | 4,486,611 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/23 | 102,104 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/24 | 277,944 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/25 | 70,000 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/26 | 78,217 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/27 | 150,841 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/28 | 45,000 | ||||||||||||
23/02/2022 | STS/2021-22/P/93 | 1,162,541 | ||||||||||||
24/02/2022 | SAS/2021-22/P/53 | 119,751 | ||||||||||||
24/02/2022 | STS/2021-22/P/96 | 22,646,492 | ||||||||||||
25/02/2022 | OWN/2021-22/P/55 | 4,200 | ||||||||||||
25/02/2022 | OWN/2021-22/P/56 | 10,610 | ||||||||||||
25/02/2022 | OWN/2021-22/P/57 | 1,320 | ||||||||||||
25/02/2022 | OWN/2021-22/P/58 | 4,200 | ||||||||||||
25/02/2022 | OWN/2021-22/P/59 | 350 | ||||||||||||
25/02/2022 | SAS/2021-22/P/54 | 989,442 | ||||||||||||
25/02/2022 | STS/2021-22/P/95 | 11,298,535 | ||||||||||||
28/02/2022 | STS/2021-22/P/97 | 173,015 | ||||||||||||
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