Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2022 | OWN/2021-22/R/58 | 14,084 | 01/02/2022 | OWN/2021-22/P/118 | 120,000 | 24/02/2022 | XVFC/2021-22/J/5 | 6,404,658 | ||||||
01/02/2022 | STS/2021-22/R/102 | 5,623,956 | 01/02/2022 | STS/2021-22/P/815 | 10,000 | 24/02/2022 | XVFC/2021-22/J/6 | 6,404,658 | ||||||
01/02/2022 | STS/2021-22/R/103 | 21,600 | 01/02/2022 | STS/2021-22/P/816 | 158,635 | 26/02/2022 | XVFC/2021-22/J/10 | 8,579,297 | ||||||
01/02/2022 | XVFC/2021-22/R/4 | 490,000 | 01/02/2022 | STS/2021-22/P/817 | 542,256 | 26/02/2022 | XVFC/2021-22/J/7 | 8,579,297 | ||||||
02/02/2022 | STS/2021-22/R/104 | 7,200 | 02/02/2022 | STS/2021-22/P/818 | 65,547 | 26/02/2022 | XVFC/2021-22/J/8 | 5,914,658 | ||||||
02/02/2022 | STS/2021-22/R/105 | 1,700 | 02/02/2022 | STS/2021-22/P/819 | 491,663 | 26/02/2022 | XVFC/2021-22/J/9 | 5,914,658 | ||||||
04/02/2022 | SAS/2021-22/R/54 | 1,205,672 | 02/02/2022 | STS/2021-22/P/820 | 53,495 | 28/02/2022 | XVFC/2021-22/J/11 | 8,579,297 | ||||||
08/02/2022 | STS/2021-22/R/106 | 653,617 | 02/02/2022 | STS/2021-22/P/821 | 19,200 | 28/02/2022 | XVFC/2021-22/J/12 | 5,914,658 | ||||||
10/02/2022 | OWN/2021-22/R/59 | 225,000 | 02/02/2022 | STS/2021-22/P/822 | 1,032,177 | 28/02/2022 | XVFC/2021-22/J/13 | 591,458 | ||||||
10/02/2022 | OWN/2021-22/R/60 | 50 | 02/02/2022 | STS/2021-22/P/896 | 1,700 | 28/02/2022 | XVFC/2021-22/J/14 | 5,323,200 | ||||||
10/02/2022 | STS/2021-22/R/107 | 196,105 | 04/02/2022 | SAS/2021-22/P/215 | 167,406 | 28/02/2022 | XVFC/2021-22/J/15 | 5,914,658 | ||||||
10/02/2022 | STS/2021-22/R/108 | 30,000 | 08/02/2022 | SAS/2021-22/P/216 | 20,000 | 28/02/2022 | XVFC/2021-22/J/16 | 8,579,297 | ||||||
11/02/2022 | STS/2021-22/R/109 | 16,454,918 | 08/02/2022 | STS/2021-22/P/823 | 50,175 | 28/02/2022 | XVFC/2021-22/J/17 | 8,579,297 | ||||||
11/02/2022 | STS/2021-22/R/110 | 47,788 | 08/02/2022 | STS/2021-22/P/824 | 1,572 | 28/02/2022 | XVFC/2021-22/J/18 | 5,914,658 | ||||||
11/02/2022 | STS/2021-22/R/111 | 429,969 | 10/02/2022 | OWN/2021-22/P/119 | 27,600 | 28/02/2022 | XVFC/2021-22/J/19 | 8,579,297 | ||||||
14/02/2022 | STS/2021-22/R/112 | 42,600 | 10/02/2022 | OWN/2021-22/P/120 | 3,600 | 28/02/2022 | XVFC/2021-22/J/20 | 8,579,297 | ||||||
14/02/2022 | STS/2021-22/R/113 | 83,629 | 10/02/2022 | OWN/2021-22/P/121 | 4,200 | 28/02/2022 | XVFC/2021-22/J/21 | 8,579,297 | ||||||
15/02/2022 | SAS/2021-22/R/57 | 3,370 | 10/02/2022 | OWN/2021-22/P/122 | 7,200 | 28/02/2022 | XVFC/2021-22/J/22 | 8,579,297 | ||||||
21/02/2022 | OWN/2021-22/R/61 | 50 | 10/02/2022 | STS/2021-22/P/825 | 455 | 28/02/2022 | XVFC/2021-22/J/23 | 8,579,297 | ||||||
21/02/2022 | OWN/2021-22/R/62 | 122,013 | 10/02/2022 | STS/2021-22/P/826 | 188,012 | 28/02/2022 | XVFC/2021-22/J/24 | 8,579,297 | ||||||
21/02/2022 | OWN/2021-22/R/63 | 50 | 11/02/2022 | SAS/2021-22/P/217 | 134,040 | 28/02/2022 | XVFC/2021-22/J/25 | 8,579,297 | ||||||
21/02/2022 | STS/2021-22/R/114 | 18,761,259 | 11/02/2022 | STS/2021-22/P/827 | 54,093 | 28/02/2022 | XVFC/2021-22/J/26 | 8,579,297 | ||||||
22/02/2022 | SAS/2021-22/R/55 | 62,682 | 11/02/2022 | STS/2021-22/P/828 | 44,941 | 28/02/2022 | XVFC/2021-22/J/27 | 8,579,297 | ||||||
25/02/2022 | OWN/2021-22/R/64 | 28,350 | 11/02/2022 | STS/2021-22/P/829 | 99,118 | 28/02/2022 | XVFC/2021-22/J/28 | 8,579,297 | ||||||
25/02/2022 | OWN/2021-22/R/65 | 45,000 | 11/02/2022 | STS/2021-22/P/830 | 601,771 | 28/02/2022 | XVFC/2021-22/J/29 | 8,579,297 | ||||||
25/02/2022 | SAS/2021-22/R/56 | 43,521 | 14/02/2022 | SAS/2021-22/P/218 | 51,763 | 28/02/2022 | XVFC/2021-22/J/30 | 8,579,297 | ||||||
25/02/2022 | STS/2021-22/R/115 | 64,000 | 14/02/2022 | STS/2021-22/P/831 | 622,632 | 28/02/2022 | XVFC/2021-22/J/31 | 8,579,297 | ||||||
25/02/2022 | STS/2021-22/R/116 | 32,949,511 | 14/02/2022 | STS/2021-22/P/832 | 441,877 | 28/02/2022 | XVFC/2021-22/J/32 | 5,562,559 | ||||||
25/02/2022 | STS/2021-22/R/117 | 11,947 | 15/02/2022 | OWN/2021-22/P/123 | 5,524 | 28/02/2022 | XVFC/2021-22/J/34 | 352,099 | ||||||
25/02/2022 | STS/2021-22/R/118 | 48,511 | 15/02/2022 | OWN/2021-22/P/124 | 15,830 | 28/02/2022 | XVFC/2021-22/J/35 | 8,579,297 | ||||||
28/02/2022 | STS/2021-22/R/119 | 12,500 | 15/02/2022 | OWN/2021-22/P/125 | 289,921 | |||||||||
28/02/2022 | STS/2021-22/R/120 | 44,670 | 15/02/2022 | OWN/2021-22/P/126 | 7,190 | |||||||||
28/02/2022 | STS/2021-22/R/121 | 228,775 | 15/02/2022 | SAS/2021-22/P/219 | 300,000 | |||||||||
15/02/2022 | STS/2021-22/P/833 | 70,115 | ||||||||||||
15/02/2022 | STS/2021-22/P/834 | 7,107 | ||||||||||||
15/02/2022 | STS/2021-22/P/835 | 1,563 | ||||||||||||
15/02/2022 | STS/2021-22/P/836 | 666,900 | ||||||||||||
17/02/2022 | STS/2021-22/P/837 | 2,422,163 | ||||||||||||
18/02/2022 | SAS/2021-22/P/220 | 116,358 | ||||||||||||
18/02/2022 | SAS/2021-22/P/221 | 33,214 | ||||||||||||
18/02/2022 | SAS/2021-22/P/222 | 327,209 | ||||||||||||
18/02/2022 | STS/2021-22/P/838 | 210,877 | ||||||||||||
18/02/2022 | STS/2021-22/P/839 | 117,334 | ||||||||||||
18/02/2022 | STS/2021-22/P/840 | 399,517 | ||||||||||||
18/02/2022 | STS/2021-22/P/841 | 3,136,021 | ||||||||||||
18/02/2022 | STS/2021-22/P/842 | 160,146 | ||||||||||||
21/02/2022 | OWN/2021-22/P/127 | 29,750 | ||||||||||||
21/02/2022 | STS/2021-22/P/843 | 497,416 | ||||||||||||
21/02/2022 | STS/2021-22/P/844 | 473,018 | ||||||||||||
21/02/2022 | STS/2021-22/P/845 | 91,230 | ||||||||||||
21/02/2022 | STS/2021-22/P/846 | 1,537,583 | ||||||||||||
21/02/2022 | STS/2021-22/P/847 | 90,000 | ||||||||||||
21/02/2022 | STS/2021-22/P/848 | 40,000 | ||||||||||||
21/02/2022 | STS/2021-22/P/849 | 20,000 | ||||||||||||
21/02/2022 | STS/2021-22/P/850 | 50,000 | ||||||||||||
22/02/2022 | SAS/2021-22/P/223 | 109,170 | ||||||||||||
22/02/2022 | SAS/2021-22/P/224 | 80,131 | ||||||||||||
22/02/2022 | STS/2021-22/P/851 | 145,994 | ||||||||||||
22/02/2022 | STS/2021-22/P/852 | 201,261 | ||||||||||||
22/02/2022 | STS/2021-22/P/853 | 109,895 | ||||||||||||
22/02/2022 | STS/2021-22/P/854 | 13,800 | ||||||||||||
22/02/2022 | STS/2021-22/P/855 | 84,663 | ||||||||||||
22/02/2022 | STS/2021-22/P/856 | 67,343 | ||||||||||||
22/02/2022 | STS/2021-22/P/857 | 274,709 | ||||||||||||
22/02/2022 | STS/2021-22/P/858 | 34,686 | ||||||||||||
22/02/2022 | STS/2021-22/P/859 | 3,666,571 | ||||||||||||
24/02/2022 | SAS/2021-22/P/225 | 70,061 | ||||||||||||
24/02/2022 | XVFC/2021-22/P/10 | 490,000 | ||||||||||||
25/02/2022 | OWN/2021-22/P/128 | 19,040 | ||||||||||||
25/02/2022 | OWN/2021-22/P/129 | 110 | ||||||||||||
25/02/2022 | SAS/2021-22/P/226 | 1,279,999 | ||||||||||||
25/02/2022 | STS/2021-22/P/860 | 714,496 | ||||||||||||
25/02/2022 | STS/2021-22/P/861 | 325,688 | ||||||||||||
25/02/2022 | STS/2021-22/P/862 | 20,300 | ||||||||||||
25/02/2022 | STS/2021-22/P/863 | 122,036 | ||||||||||||
25/02/2022 | STS/2021-22/P/864 | 45,964 | ||||||||||||
25/02/2022 | STS/2021-22/P/865 | 1,239,257 | ||||||||||||
25/02/2022 | STS/2021-22/P/866 | 1,474,520 | ||||||||||||
25/02/2022 | STS/2021-22/P/867 | 284,645 | ||||||||||||
25/02/2022 | STS/2021-22/P/868 | 1,199,538 | ||||||||||||
25/02/2022 | STS/2021-22/P/869 | 58,529 | ||||||||||||
25/02/2022 | STS/2021-22/P/870 | 9,370 | ||||||||||||
25/02/2022 | STS/2021-22/P/871 | 26,532 | ||||||||||||
25/02/2022 | STS/2021-22/P/872 | 132,680 | ||||||||||||
28/02/2022 | SAS/2021-22/P/227 | 56,920 | ||||||||||||
28/02/2022 | SAS/2021-22/P/228 | 20,815 | ||||||||||||
28/02/2022 | SAS/2021-22/P/230 | 22,396 | ||||||||||||
28/02/2022 | SAS/2021-22/P/231 | 21,454 | ||||||||||||
28/02/2022 | SAS/2021-22/P/232 | 10,984 | ||||||||||||
28/02/2022 | SAS/2021-22/P/233 | 2,000 | ||||||||||||
28/02/2022 | SAS/2021-22/P/234 | 850 | ||||||||||||
28/02/2022 | SAS/2021-22/P/235 | 520 | ||||||||||||
28/02/2022 | SAS/2021-22/P/236 | 30,180 | ||||||||||||
28/02/2022 | STS/2021-22/P/873 | 3,162,075 | ||||||||||||
28/02/2022 | STS/2021-22/P/874 | 111,212 | ||||||||||||
28/02/2022 | STS/2021-22/P/875 | 87,641 | ||||||||||||
28/02/2022 | STS/2021-22/P/876 | 118,699 | ||||||||||||
28/02/2022 | STS/2021-22/P/877 | 64,000 | ||||||||||||
28/02/2022 | STS/2021-22/P/878 | 343,332 | ||||||||||||
28/02/2022 | STS/2021-22/P/879 | 61,000 | ||||||||||||
28/02/2022 | STS/2021-22/P/880 | 47,254 | ||||||||||||
28/02/2022 | STS/2021-22/P/881 | 119,941 | ||||||||||||
28/02/2022 | STS/2021-22/P/882 | 171,146 | ||||||||||||
28/02/2022 | STS/2021-22/P/883 | 5,000 | ||||||||||||
28/02/2022 | STS/2021-22/P/884 | 10,190 | ||||||||||||
28/02/2022 | STS/2021-22/P/885 | 43,260 | ||||||||||||
28/02/2022 | STS/2021-22/P/886 | 17,900 | ||||||||||||
28/02/2022 | STS/2021-22/P/887 | 350 | ||||||||||||
28/02/2022 | STS/2021-22/P/888 | 8,080 | ||||||||||||
28/02/2022 | STS/2021-22/P/889 | 250,450 | ||||||||||||
28/02/2022 | STS/2021-22/P/890 | 60,700 | ||||||||||||
28/02/2022 | STS/2021-22/P/891 | 11,800 | ||||||||||||
28/02/2022 | STS/2021-22/P/892 | 285,945 | ||||||||||||
28/02/2022 | STS/2021-22/P/893 | 265,174 | ||||||||||||
28/02/2022 | STS/2021-22/P/894 | 99,299 | ||||||||||||
28/02/2022 | STS/2021-22/P/895 | 35,100 | ||||||||||||
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