Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2022 | STS/2021-22/R/224 | 27,020 | 01/02/2022 | STS/2021-22/P/367 | 1,276,000 | |||||||||
01/02/2022 | STS/2021-22/R/225 | 4,021 | 01/02/2022 | STS/2021-22/P/368 | 413,837 | |||||||||
01/02/2022 | STS/2021-22/R/226 | 20,692 | 01/02/2022 | XVFC/2021-22/P/35 | 250,000 | |||||||||
02/02/2022 | STS/2021-22/R/219 | 53,600 | 02/02/2022 | OWN/2021-22/P/16 | 13,594 | |||||||||
02/02/2022 | STS/2021-22/R/220 | 77,100 | 02/02/2022 | SAS/2021-22/P/18 | 17,976 | |||||||||
02/02/2022 | STS/2021-22/R/221 | 325,800 | 02/02/2022 | STS/2021-22/P/365 | 21,832 | |||||||||
02/02/2022 | STS/2021-22/R/222 | 5,000 | 02/02/2022 | STS/2021-22/P/366 | 100,000 | |||||||||
02/02/2022 | STS/2021-22/R/223 | 100,000 | 02/02/2022 | STS/2021-22/P/369 | 416,607 | |||||||||
03/02/2022 | STS/2021-22/R/227 | 588,952 | 02/02/2022 | STS/2021-22/P/370 | 546,000 | |||||||||
03/02/2022 | STS/2021-22/R/228 | 29,678,495 | 02/02/2022 | STS/2021-22/P/371 | 231,256 | |||||||||
03/02/2022 | STS/2021-22/R/229 | 30,858,705 | 02/02/2022 | STS/2021-22/P/372 | 29,446,344 | |||||||||
03/02/2022 | STS/2021-22/R/230 | 578,403 | 02/02/2022 | STS/2021-22/P/373 | 588,952 | |||||||||
04/02/2022 | STS/2021-22/R/231 | 60,400 | 02/02/2022 | STS/2021-22/P/374 | 560,609 | |||||||||
04/02/2022 | STS/2021-22/R/232 | 78,940 | 02/02/2022 | STS/2021-22/P/375 | 30,736,772 | |||||||||
04/02/2022 | STS/2021-22/R/233 | 269,500 | 04/02/2022 | STS/2021-22/P/376 | 161,940 | |||||||||
11/02/2022 | STS/2021-22/R/234 | 290,000 | 04/02/2022 | STS/2021-22/P/377 | 987,567 | |||||||||
11/02/2022 | STS/2021-22/R/235 | 20,653,968 | 04/02/2022 | STS/2021-22/P/378 | 36,355 | |||||||||
14/02/2022 | STS/2021-22/R/238 | 3,250 | 04/02/2022 | STS/2021-22/P/379 | 375,093 | |||||||||
14/02/2022 | STS/2021-22/R/239 | 3,250 | 04/02/2022 | STS/2021-22/P/380 | 142,020 | |||||||||
14/02/2022 | STS/2021-22/R/240 | 3,250 | 08/02/2022 | STS/2021-22/P/381 | 15,654,000 | |||||||||
15/02/2022 | OWN/2021-22/R/4 | 17,911 | 11/02/2022 | STS/2021-22/P/382 | 436,161 | |||||||||
15/02/2022 | SAS/2021-22/R/17 | 216,289 | 11/02/2022 | STS/2021-22/P/383 | 16,019,578 | |||||||||
15/02/2022 | SAS/2021-22/R/18 | 73,216 | 14/02/2022 | STS/2021-22/P/388 | 195,000 | |||||||||
15/02/2022 | STS/2021-22/R/236 | 17,500 | 14/02/2022 | XVFC/2021-22/P/36 | 260,000 | |||||||||
15/02/2022 | STS/2021-22/R/241 | 63,811 | 15/02/2022 | OWN/2021-22/P/17 | 298,222 | |||||||||
15/02/2022 | STS/2021-22/R/242 | 1,909,896 | 15/02/2022 | OWN/2021-22/P/18 | 44,500 | |||||||||
15/02/2022 | STS/2021-22/R/243 | 228,490 | 15/02/2022 | STS/2021-22/P/384 | 1,000 | |||||||||
15/02/2022 | STS/2021-22/R/244 | 114,180 | 15/02/2022 | STS/2021-22/P/385 | 290,000 | |||||||||
17/02/2022 | OWN/2021-22/R/5 | 5,000 | 17/02/2022 | OWN/2021-22/P/19 | 100,000 | |||||||||
17/02/2022 | STS/2021-22/R/237 | 300,000 | 17/02/2022 | STS/2021-22/P/389 | 112,948 | |||||||||
18/02/2022 | OWN/2021-22/R/6 | 5,000 | 17/02/2022 | STS/2021-22/P/390 | 638,924 | |||||||||
22/02/2022 | STS/2021-22/R/245 | 12,568 | 17/02/2022 | STS/2021-22/P/391 | 64,497 | |||||||||
22/02/2022 | STS/2021-22/R/246 | 3,311 | 17/02/2022 | STS/2021-22/P/392 | 42,416 | |||||||||
22/02/2022 | XVFC/2021-22/R/14 | 24,599 | 18/02/2022 | OWN/2021-22/P/20 | 100,000 | |||||||||
22/02/2022 | XVFC/2021-22/R/15 | 193,583 | 18/02/2022 | SAS/2021-22/P/19 | 73,912 | |||||||||
22/02/2022 | XVFC/2021-22/R/16 | 88,668 | 18/02/2022 | STS/2021-22/P/386 | 17,391 | |||||||||
22/02/2022 | XVFC/2021-22/R/17 | 11,332 | 18/02/2022 | STS/2021-22/P/387 | 50,000 | |||||||||
28/02/2022 | STS/2021-22/R/247 | 322,829 | 18/02/2022 | STS/2021-22/P/393 | 114,180 | |||||||||
28/02/2022 | STS/2021-22/R/248 | 306,582 | 21/02/2022 | STS/2021-22/P/397 | 107,761 | |||||||||
28/02/2022 | STS/2021-22/R/249 | 7,229,250 | 21/02/2022 | STS/2021-22/P/398 | 230,437 | |||||||||
21/02/2022 | XVFC/2021-22/P/37 | 100,000 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/38 | 218,182 | ||||||||||||
22/02/2022 | STS/2021-22/P/394 | 269,498 | ||||||||||||
28/02/2022 | STS/2021-22/P/395 | 736 | ||||||||||||
28/02/2022 | STS/2021-22/P/396 | 19,240 | ||||||||||||
28/02/2022 | STS/2021-22/P/399 | 182,000 | ||||||||||||
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