Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/02/2022 | XVFC/2021-22/R/13 | 217,115 | 02/02/2022 | STS/2021-22/P/246 | 2,943,822 | 16/02/2022 | XVFC/2021-22/J/27 | 274,600 | ||||||
17/02/2022 | XVFC/2021-22/R/14 | 236,724 | 02/02/2022 | STS/2021-22/P/247 | 153,903 | 16/02/2022 | XVFC/2021-22/J/28 | 270,011 | ||||||
24/02/2022 | OWN/2021-22/R/63 | 2,598,209 | 02/02/2022 | STS/2021-22/P/248 | 205,659 | 16/02/2022 | XVFC/2021-22/J/29 | 293,644 | ||||||
24/02/2022 | OWN/2021-22/R/65 | 5,052,384 | 02/02/2022 | STS/2021-22/P/249 | 4,672,774 | 22/02/2022 | XVFC/2021-22/J/31 | 295,085 | ||||||
24/02/2022 | OWN/2021-22/R/66 | 52,309,310 | 02/02/2022 | STS/2021-22/P/250 | 645,337 | 22/02/2022 | XVFC/2021-22/J/33 | 300,000 | ||||||
24/02/2022 | STS/2021-22/R/42 | 100,000,000 | 02/02/2022 | STS/2021-22/P/251 | 739,341 | |||||||||
24/02/2022 | STS/2021-22/R/43 | 49,616,157 | 15/02/2022 | XVFC/2021-22/P/22 | 8,638 | |||||||||
28/02/2022 | SAS/2021-22/R/9 | 13,306,788 | 16/02/2022 | OWN/2021-22/P/226 | 1,178,102 | |||||||||
16/02/2022 | OWN/2021-22/P/227 | 34,200 | ||||||||||||
16/02/2022 | OWN/2021-22/P/228 | 305,461 | ||||||||||||
16/02/2022 | OWN/2021-22/P/229 | 42,886 | ||||||||||||
16/02/2022 | OWN/2021-22/P/230 | 246,077 | ||||||||||||
16/02/2022 | OWN/2021-22/P/231 | 26,488 | ||||||||||||
16/02/2022 | OWN/2021-22/P/232 | 49,068 | ||||||||||||
16/02/2022 | OWN/2021-22/P/233 | 71,524 | ||||||||||||
16/02/2022 | OWN/2021-22/P/234 | 39,489 | ||||||||||||
16/02/2022 | OWN/2021-22/P/235 | 22,612 | ||||||||||||
16/02/2022 | OWN/2021-22/P/236 | 119,507 | ||||||||||||
16/02/2022 | OWN/2021-22/P/237 | 39,696 | ||||||||||||
16/02/2022 | OWN/2021-22/P/238 | 79,009 | ||||||||||||
16/02/2022 | OWN/2021-22/P/239 | 30,985 | ||||||||||||
16/02/2022 | OWN/2021-22/P/240 | 63,474 | ||||||||||||
16/02/2022 | OWN/2021-22/P/241 | 1,411,462 | ||||||||||||
16/02/2022 | OWN/2021-22/P/242 | 810 | ||||||||||||
16/02/2022 | OWN/2021-22/P/243 | 94,430 | ||||||||||||
16/02/2022 | OWN/2021-22/P/244 | 3,100 | ||||||||||||
16/02/2022 | XVFC/2021-22/P/23 | 18,763 | ||||||||||||
16/02/2022 | XVFC/2021-22/P/24 | 12,318 | ||||||||||||
16/02/2022 | XVFC/2021-22/P/25 | 12,238 | ||||||||||||
16/02/2022 | XVFC/2021-22/P/26 | 47,954 | ||||||||||||
16/02/2022 | XVFC/2021-22/P/27 | 13,416 | ||||||||||||
16/02/2022 | XVFC/2021-22/P/28 | 15,980 | ||||||||||||
16/02/2022 | XVFC/2021-22/P/29 | 252,306 | ||||||||||||
16/02/2022 | XVFC/2021-22/P/30 | 259,249 | ||||||||||||
23/02/2022 | STS/2021-22/P/252 | 102,324 | ||||||||||||
23/02/2022 | STS/2021-22/P/253 | 15,161,313 | ||||||||||||
23/02/2022 | STS/2021-22/P/254 | 1,263,882 | ||||||||||||
23/02/2022 | STS/2021-22/P/255 | 502,261 | ||||||||||||
23/02/2022 | STS/2021-22/P/256 | 1,720 | ||||||||||||
23/02/2022 | STS/2021-22/P/257 | 1,500 | ||||||||||||
23/02/2022 | STS/2021-22/P/258 | 115,876 | ||||||||||||
23/02/2022 | STS/2021-22/P/259 | 11,020 | ||||||||||||
23/02/2022 | STS/2021-22/P/260 | 9,400 | ||||||||||||
23/02/2022 | STS/2021-22/P/261 | 1,250 | ||||||||||||
23/02/2022 | STS/2021-22/P/262 | 169,889,206 | ||||||||||||
23/02/2022 | STS/2021-22/P/263 | 922,880 | ||||||||||||
23/02/2022 | STS/2021-22/P/264 | 113,086 | ||||||||||||
23/02/2022 | STS/2021-22/P/265 | 419,775 | ||||||||||||
23/02/2022 | STS/2021-22/P/266 | 400 | ||||||||||||
23/02/2022 | XVFC/2021-22/P/37 | 217,115 | ||||||||||||
23/02/2022 | XVFC/2021-22/P/38 | 236,724 | ||||||||||||
23/02/2022 | XVFC/2021-22/P/39 | 279,276 | ||||||||||||
23/02/2022 | XVFC/2021-22/P/40 | 237,696 | ||||||||||||
23/02/2022 | XVFC/2021-22/P/41 | 279,000 | ||||||||||||
24/02/2022 | OWN/2021-22/P/245 | 79,217 | ||||||||||||
24/02/2022 | OWN/2021-22/P/246 | 530,204 | ||||||||||||
24/02/2022 | OWN/2021-22/P/247 | 219,147 | ||||||||||||
24/02/2022 | OWN/2021-22/P/248 | 192,472 | ||||||||||||
24/02/2022 | OWN/2021-22/P/249 | 23,200 | ||||||||||||
24/02/2022 | OWN/2021-22/P/250 | 1,543,890 | ||||||||||||
24/02/2022 | OWN/2021-22/P/251 | 12,210 | ||||||||||||
24/02/2022 | OWN/2021-22/P/252 | 5,800 | ||||||||||||
24/02/2022 | STS/2021-22/P/267 | 9,752,924 | ||||||||||||
28/02/2022 | OWN/2021-22/P/253 | 11,483 | ||||||||||||
28/02/2022 | OWN/2021-22/P/254 | 4,930 | ||||||||||||
28/02/2022 | OWN/2021-22/P/255 | 59,175 | ||||||||||||
28/02/2022 | OWN/2021-22/P/256 | 11,460 | ||||||||||||
28/02/2022 | OWN/2021-22/P/257 | 15,030 | ||||||||||||
28/02/2022 | OWN/2021-22/P/258 | 50,128 | ||||||||||||
28/02/2022 | OWN/2021-22/P/259 | 59,759 | ||||||||||||
28/02/2022 | OWN/2021-22/P/260 | 154,032 | ||||||||||||
28/02/2022 | OWN/2021-22/P/261 | 12,878 | ||||||||||||
28/02/2022 | OWN/2021-22/P/262 | 9,780 | ||||||||||||
28/02/2022 | OWN/2021-22/P/263 | 33,952 | ||||||||||||
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