Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2022 | SAS/2021-22/R/45 | 1,396,551 | 03/02/2022 | OWN/2021-22/P/134 | 16,660 | |||||||||
03/02/2022 | SAS/2021-22/R/46 | 6,000 | 03/02/2022 | SAS/2021-22/P/164 | 100,000 | |||||||||
03/02/2022 | SAS/2021-22/R/47 | 42,049 | 03/02/2022 | SAS/2021-22/P/165 | 40,000 | |||||||||
03/02/2022 | STS/2021-22/R/222 | 1,200,000 | 03/02/2022 | SAS/2021-22/P/166 | 365,084 | |||||||||
03/02/2022 | STS/2021-22/R/223 | 89,422 | 03/02/2022 | SAS/2021-22/P/167 | 39,607 | |||||||||
03/02/2022 | STS/2021-22/R/224 | 484,606 | 03/02/2022 | SAS/2021-22/P/197 | 66,763 | |||||||||
03/02/2022 | STS/2021-22/R/225 | 174,000 | 03/02/2022 | STS/2021-22/P/530 | 2,030 | |||||||||
03/02/2022 | STS/2021-22/R/226 | 137,958 | 03/02/2022 | STS/2021-22/P/531 | 50,000 | |||||||||
03/02/2022 | STS/2021-22/R/227 | 25,875 | 03/02/2022 | STS/2021-22/P/532 | 325,000 | |||||||||
03/02/2022 | STS/2021-22/R/228 | 79,106 | 03/02/2022 | STS/2021-22/P/533 | 450,000 | |||||||||
03/02/2022 | STS/2021-22/R/229 | 223,251 | 03/02/2022 | STS/2021-22/P/534 | 67,390 | |||||||||
03/02/2022 | STS/2021-22/R/230 | 294,471 | 04/02/2022 | STS/2021-22/P/535 | 50,000 | |||||||||
03/02/2022 | STS/2021-22/R/231 | 4,228,061 | 04/02/2022 | STS/2021-22/P/536 | 400,000 | |||||||||
03/02/2022 | STS/2021-22/R/232 | 360,000 | 04/02/2022 | STS/2021-22/P/537 | 50,000 | |||||||||
03/02/2022 | STS/2021-22/R/233 | 830,820 | 04/02/2022 | STS/2021-22/P/538 | 50,000 | |||||||||
04/02/2022 | STS/2021-22/R/234 | 152,464 | 04/02/2022 | STS/2021-22/P/539 | 50,000 | |||||||||
08/02/2022 | OWN/2021-22/R/89 | 1 | 04/02/2022 | STS/2021-22/P/540 | 50,000 | |||||||||
08/02/2022 | OWN/2021-22/R/95 | 14,514 | 08/02/2022 | OWN/2021-22/P/135 | 960 | |||||||||
09/02/2022 | SAS/2021-22/R/48 | 106,167 | 08/02/2022 | OWN/2021-22/P/136 | 2,110 | |||||||||
09/02/2022 | STS/2021-22/R/235 | 75,000 | 08/02/2022 | OWN/2021-22/P/137 | 29,046 | |||||||||
09/02/2022 | STS/2021-22/R/236 | 1,131,322 | 08/02/2022 | OWN/2021-22/P/138 | 14,903 | |||||||||
09/02/2022 | STS/2021-22/R/237 | 257,144 | 08/02/2022 | OWN/2021-22/P/144 | 3,000 | |||||||||
09/02/2022 | STS/2021-22/R/238 | 18,859,240 | 08/02/2022 | OWN/2021-22/P/145 | 13,063 | |||||||||
11/02/2022 | STS/2021-22/R/239 | 1,094,806 | 08/02/2022 | STS/2021-22/P/541 | 400,000 | |||||||||
11/02/2022 | STS/2021-22/R/240 | 262,019 | 08/02/2022 | STS/2021-22/P/542 | 15,764 | |||||||||
11/02/2022 | STS/2021-22/R/241 | 312,358 | 08/02/2022 | STS/2021-22/P/543 | 681,974 | |||||||||
11/02/2022 | STS/2021-22/R/242 | 19,434 | 08/02/2022 | STS/2021-22/P/544 | 129,438 | |||||||||
14/02/2022 | OWN/2021-22/R/90 | 5,000 | 09/02/2022 | SAS/2021-22/P/168 | 27,509 | |||||||||
14/02/2022 | OWN/2021-22/R/91 | 5,000 | 09/02/2022 | SAS/2021-22/P/169 | 17,430 | |||||||||
21/02/2022 | STS/2021-22/R/215 | 126,400 | 09/02/2022 | STS/2021-22/P/545 | 325,000 | |||||||||
21/02/2022 | STS/2021-22/R/216 | 36,434 | 09/02/2022 | STS/2021-22/P/546 | 260,000 | |||||||||
21/02/2022 | STS/2021-22/R/217 | 55,818 | 09/02/2022 | STS/2021-22/P/548 | 4,060 | |||||||||
21/02/2022 | STS/2021-22/R/218 | 55,900 | 09/02/2022 | STS/2021-22/P/549 | 269,640 | |||||||||
21/02/2022 | STS/2021-22/R/219 | 87,565 | 09/02/2022 | STS/2021-22/P/555 | 325,000 | |||||||||
21/02/2022 | STS/2021-22/R/220 | 440,376 | 11/02/2022 | STS/2021-22/P/550 | 258,906 | |||||||||
21/02/2022 | STS/2021-22/R/221 | 154,650 | 11/02/2022 | STS/2021-22/P/551 | 3,467,609 | |||||||||
21/02/2022 | STS/2021-22/R/243 | 29,296 | 11/02/2022 | STS/2021-22/P/552 | 3,670 | |||||||||
21/02/2022 | STS/2021-22/R/244 | 2,370,352 | 11/02/2022 | STS/2021-22/P/553 | 1,000 | |||||||||
21/02/2022 | STS/2021-22/R/245 | 4,845,835 | 11/02/2022 | STS/2021-22/P/689 | 19,434 | |||||||||
21/02/2022 | STS/2021-22/R/246 | 3,088,935 | 14/02/2022 | OWN/2021-22/P/139 | 40,000 | |||||||||
21/02/2022 | STS/2021-22/R/247 | 11,962 | 14/02/2022 | OWN/2021-22/P/140 | 1,250 | |||||||||
22/02/2022 | STS/2021-22/R/214 | 10,000 | 14/02/2022 | OWN/2021-22/P/141 | 2,910 | |||||||||
22/02/2022 | STS/2021-22/R/249 | 33,016 | 14/02/2022 | OWN/2021-22/P/142 | 360,000 | |||||||||
24/02/2022 | STS/2021-22/R/252 | 51,967 | 14/02/2022 | OWN/2021-22/P/146 | 2,214 | |||||||||
24/02/2022 | STS/2021-22/R/253 | 148,516 | 14/02/2022 | SAS/2021-22/P/170 | 42,720 | |||||||||
24/02/2022 | STS/2021-22/R/254 | 10,600,000 | 14/02/2022 | SAS/2021-22/P/171 | 294,925 | |||||||||
24/02/2022 | STS/2021-22/R/255 | 23,527,441 | 14/02/2022 | SAS/2021-22/P/172 | 36,058 | |||||||||
28/02/2022 | OWN/2021-22/R/92 | 9,120 | 14/02/2022 | SAS/2021-22/P/173 | 627,120 | |||||||||
28/02/2022 | OWN/2021-22/R/93 | 2,400 | 14/02/2022 | STS/2021-22/P/547 | 325,000 | |||||||||
28/02/2022 | OWN/2021-22/R/94 | 140,000 | 14/02/2022 | STS/2021-22/P/554 | 325,000 | |||||||||
28/02/2022 | SAS/2021-22/R/49 | 761,670 | 14/02/2022 | STS/2021-22/P/556 | 22,284 | |||||||||
28/02/2022 | SAS/2021-22/R/50 | 10,000 | 14/02/2022 | STS/2021-22/P/557 | 25,875 | |||||||||
28/02/2022 | SAS/2021-22/R/51 | 46,947 | 14/02/2022 | STS/2021-22/P/558 | 94,206 | |||||||||
28/02/2022 | STS/2021-22/R/196 | 5,000 | 14/02/2022 | STS/2021-22/P/559 | 269,830 | |||||||||
28/02/2022 | STS/2021-22/R/197 | 38,107 | 14/02/2022 | STS/2021-22/P/560 | 808,470 | |||||||||
28/02/2022 | STS/2021-22/R/198 | 69,267 | 14/02/2022 | STS/2021-22/P/690 | 9,690 | |||||||||
28/02/2022 | STS/2021-22/R/200 | 152,464 | 16/02/2022 | SAS/2021-22/P/174 | 25,601 | |||||||||
28/02/2022 | STS/2021-22/R/201 | 69,070 | 16/02/2022 | SAS/2021-22/P/175 | 44,797 | |||||||||
28/02/2022 | STS/2021-22/R/202 | 701,665 | 16/02/2022 | STS/2021-22/P/561 | 360,000 | |||||||||
28/02/2022 | STS/2021-22/R/203 | 71,910 | 16/02/2022 | STS/2021-22/P/562 | 450,000 | |||||||||
28/02/2022 | STS/2021-22/R/204 | 133,687 | 16/02/2022 | STS/2021-22/P/563 | 78,628 | |||||||||
28/02/2022 | STS/2021-22/R/205 | 2,206,118 | 16/02/2022 | STS/2021-22/P/564 | 14,900 | |||||||||
28/02/2022 | STS/2021-22/R/206 | 80,172 | 17/02/2022 | SAS/2021-22/P/176 | 96,012 | |||||||||
28/02/2022 | STS/2021-22/R/207 | 79,616 | 17/02/2022 | SAS/2021-22/P/177 | 32,476 | |||||||||
28/02/2022 | STS/2021-22/R/208 | 15,163 | 17/02/2022 | SAS/2021-22/P/178 | 46,947 | |||||||||
17/02/2022 | SAS/2021-22/P/179 | 140,958 | ||||||||||||
17/02/2022 | SAS/2021-22/P/180 | 216,533 | ||||||||||||
17/02/2022 | SAS/2021-22/P/181 | 340,000 | ||||||||||||
17/02/2022 | STS/2021-22/P/565 | 270,000 | ||||||||||||
17/02/2022 | STS/2021-22/P/566 | 50,000 | ||||||||||||
17/02/2022 | STS/2021-22/P/567 | 2,860 | ||||||||||||
17/02/2022 | STS/2021-22/P/568 | 17,303 | ||||||||||||
17/02/2022 | STS/2021-22/P/569 | 11,799 | ||||||||||||
18/02/2022 | STS/2021-22/P/570 | 62,500 | ||||||||||||
18/02/2022 | STS/2021-22/P/571 | 430,969 | ||||||||||||
18/02/2022 | STS/2021-22/P/572 | 14,500 | ||||||||||||
18/02/2022 | STS/2021-22/P/573 | 70,849 | ||||||||||||
18/02/2022 | STS/2021-22/P/574 | 412,075 | ||||||||||||
18/02/2022 | STS/2021-22/P/575 | 14,249 | ||||||||||||
18/02/2022 | STS/2021-22/P/576 | 289,707 | ||||||||||||
18/02/2022 | STS/2021-22/P/577 | 14,500 | ||||||||||||
18/02/2022 | STS/2021-22/P/578 | 254,211 | ||||||||||||
18/02/2022 | STS/2021-22/P/579 | 20,300 | ||||||||||||
18/02/2022 | STS/2021-22/P/580 | 334,853 | ||||||||||||
18/02/2022 | STS/2021-22/P/581 | 23,200 | ||||||||||||
18/02/2022 | STS/2021-22/P/582 | 56,960 | ||||||||||||
18/02/2022 | STS/2021-22/P/583 | 65,502 | ||||||||||||
18/02/2022 | STS/2021-22/P/584 | 296,960 | ||||||||||||
18/02/2022 | STS/2021-22/P/585 | 143,337 | ||||||||||||
18/02/2022 | STS/2021-22/P/586 | 1,903,595 | ||||||||||||
18/02/2022 | STS/2021-22/P/587 | 28,496 | ||||||||||||
21/02/2022 | SAS/2021-22/P/182 | 356,542 | ||||||||||||
21/02/2022 | SAS/2021-22/P/183 | 38,262 | ||||||||||||
21/02/2022 | SAS/2021-22/P/184 | 123,285 | ||||||||||||
21/02/2022 | STS/2021-22/P/588 | 14,225 | ||||||||||||
21/02/2022 | STS/2021-22/P/589 | 685,620 | ||||||||||||
21/02/2022 | STS/2021-22/P/590 | 41,400 | ||||||||||||
21/02/2022 | STS/2021-22/P/591 | 520,778 | ||||||||||||
21/02/2022 | STS/2021-22/P/592 | 76,740 | ||||||||||||
21/02/2022 | STS/2021-22/P/593 | 8,404 | ||||||||||||
21/02/2022 | STS/2021-22/P/594 | 190,049 | ||||||||||||
21/02/2022 | STS/2021-22/P/595 | 19,239 | ||||||||||||
21/02/2022 | STS/2021-22/P/596 | 41,055 | ||||||||||||
21/02/2022 | STS/2021-22/P/597 | 42,588 | ||||||||||||
21/02/2022 | STS/2021-22/P/598 | 200,533 | ||||||||||||
21/02/2022 | STS/2021-22/P/599 | 55,818 | ||||||||||||
21/02/2022 | STS/2021-22/P/600 | 55,900 | ||||||||||||
21/02/2022 | STS/2021-22/P/601 | 87,565 | ||||||||||||
21/02/2022 | STS/2021-22/P/602 | 1,772 | ||||||||||||
21/02/2022 | STS/2021-22/P/603 | 5,775 | ||||||||||||
21/02/2022 | STS/2021-22/P/604 | 29,106 | ||||||||||||
21/02/2022 | STS/2021-22/P/605 | 197,285 | ||||||||||||
21/02/2022 | STS/2021-22/P/606 | 126,400 | ||||||||||||
21/02/2022 | STS/2021-22/P/607 | 36,434 | ||||||||||||
21/02/2022 | STS/2021-22/P/608 | 1,410,997 | ||||||||||||
21/02/2022 | STS/2021-22/P/713 | 7,976 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/14 | 24,737 | ||||||||||||
22/02/2022 | STS/2021-22/P/609 | 65,285 | ||||||||||||
22/02/2022 | STS/2021-22/P/610 | 60,000 | ||||||||||||
22/02/2022 | STS/2021-22/P/611 | 60,000 | ||||||||||||
22/02/2022 | STS/2021-22/P/612 | 60,000 | ||||||||||||
22/02/2022 | STS/2021-22/P/613 | 60,000 | ||||||||||||
22/02/2022 | STS/2021-22/P/614 | 50,000 | ||||||||||||
22/02/2022 | STS/2021-22/P/615 | 257,144 | ||||||||||||
22/02/2022 | STS/2021-22/P/616 | 89,378 | ||||||||||||
22/02/2022 | STS/2021-22/P/617 | 81,711 | ||||||||||||
23/02/2022 | SAS/2021-22/P/185 | 159,379 | ||||||||||||
23/02/2022 | SAS/2021-22/P/186 | 500 | ||||||||||||
23/02/2022 | SAS/2021-22/P/187 | 155,087 | ||||||||||||
23/02/2022 | SAS/2021-22/P/188 | 500 | ||||||||||||
23/02/2022 | SAS/2021-22/P/189 | 115,571 | ||||||||||||
23/02/2022 | SAS/2021-22/P/190 | 500 | ||||||||||||
23/02/2022 | SAS/2021-22/P/191 | 213,372 | ||||||||||||
23/02/2022 | SAS/2021-22/P/192 | 700 | ||||||||||||
23/02/2022 | SAS/2021-22/P/193 | 91,292 | ||||||||||||
23/02/2022 | SAS/2021-22/P/194 | 198,011 | ||||||||||||
23/02/2022 | SAS/2021-22/P/195 | 800 | ||||||||||||
23/02/2022 | STS/2021-22/P/618 | 9,836,491 | ||||||||||||
23/02/2022 | STS/2021-22/P/619 | 71,404 | ||||||||||||
23/02/2022 | STS/2021-22/P/620 | 13,891,409 | ||||||||||||
23/02/2022 | STS/2021-22/P/621 | 136,375 | ||||||||||||
23/02/2022 | STS/2021-22/P/622 | 502,189 | ||||||||||||
23/02/2022 | STS/2021-22/P/623 | 104,948 | ||||||||||||
23/02/2022 | STS/2021-22/P/624 | 73,354 | ||||||||||||
23/02/2022 | STS/2021-22/P/625 | 112,460 | ||||||||||||
23/02/2022 | STS/2021-22/P/626 | 260,105 | ||||||||||||
23/02/2022 | STS/2021-22/P/627 | 127,687 | ||||||||||||
23/02/2022 | STS/2021-22/P/628 | 39,931 | ||||||||||||
23/02/2022 | STS/2021-22/P/629 | 12,510 | ||||||||||||
24/02/2022 | STS/2021-22/P/630 | 68,450 | ||||||||||||
24/02/2022 | STS/2021-22/P/631 | 948,550 | ||||||||||||
24/02/2022 | STS/2021-22/P/632 | 126,685 | ||||||||||||
24/02/2022 | STS/2021-22/P/634 | 30,534 | ||||||||||||
24/02/2022 | STS/2021-22/P/635 | 184,308 | ||||||||||||
24/02/2022 | STS/2021-22/P/636 | 22,675 | ||||||||||||
24/02/2022 | STS/2021-22/P/637 | 78,242 | ||||||||||||
24/02/2022 | STS/2021-22/P/638 | 180,000 | ||||||||||||
24/02/2022 | STS/2021-22/P/639 | 180,000 | ||||||||||||
24/02/2022 | STS/2021-22/P/640 | 180,000 | ||||||||||||
24/02/2022 | STS/2021-22/P/641 | 180,000 | ||||||||||||
24/02/2022 | STS/2021-22/P/642 | 180,000 | ||||||||||||
24/02/2022 | STS/2021-22/P/643 | 116,337 | ||||||||||||
24/02/2022 | STS/2021-22/P/677 | 9,400 | ||||||||||||
24/02/2022 | XVFC/2021-22/P/15 | 294,000 | ||||||||||||
25/02/2022 | XVFC/2021-22/P/16 | 6,000 | ||||||||||||
28/02/2022 | OWN/2021-22/P/143 | 33,802 | ||||||||||||
28/02/2022 | SAS/2021-22/P/196 | 214,583 | ||||||||||||
28/02/2022 | STS/2021-22/P/644 | 11,024,922 | ||||||||||||
28/02/2022 | STS/2021-22/P/645 | 261,292 | ||||||||||||
28/02/2022 | STS/2021-22/P/646 | 1,768 | ||||||||||||
28/02/2022 | STS/2021-22/P/647 | 40 | ||||||||||||
28/02/2022 | STS/2021-22/P/648 | 58,527 | ||||||||||||
28/02/2022 | STS/2021-22/P/649 | 18,660 | ||||||||||||
28/02/2022 | STS/2021-22/P/650 | 125,000 | ||||||||||||
28/02/2022 | STS/2021-22/P/651 | 400,000 | ||||||||||||
28/02/2022 | STS/2021-22/P/652 | 40,000 | ||||||||||||
28/02/2022 | STS/2021-22/P/653 | 40,000 | ||||||||||||
28/02/2022 | STS/2021-22/P/654 | 125,000 | ||||||||||||
28/02/2022 | STS/2021-22/P/655 | 400,000 | ||||||||||||
28/02/2022 | STS/2021-22/P/656 | 4,228,061 | ||||||||||||
28/02/2022 | STS/2021-22/P/692 | 69,267 | ||||||||||||
28/02/2022 | STS/2021-22/P/714 | 307,999 | ||||||||||||
28/02/2022 | XVFC/2021-22/P/17 | 6,000 | ||||||||||||
|