Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2022 | STS/2021-22/R/189 | 9,050 | 02/02/2022 | STS/2021-22/P/264 | 26,019 | 16/02/2022 | XVFC/2021-22/J/8 | 418,067 | ||||||
02/02/2022 | STS/2021-22/R/190 | 37,348 | 02/02/2022 | STS/2021-22/P/265 | 196,000 | 16/02/2022 | XVFC/2021-22/J/9 | 53,200 | ||||||
02/02/2022 | STS/2021-22/R/191 | 16,000 | 02/02/2022 | STS/2021-22/P/266 | 260,000 | 24/02/2022 | XVFC/2021-22/J/10 | 288,866 | ||||||
02/02/2022 | STS/2021-22/R/192 | 3,250 | 02/02/2022 | STS/2021-22/P/267 | 34,616 | 24/02/2022 | XVFC/2021-22/J/11 | 80,750 | ||||||
02/02/2022 | STS/2021-22/R/193 | 1,328,023 | 02/02/2022 | STS/2021-22/P/269 | 14,000 | |||||||||
02/02/2022 | STS/2021-22/R/194 | 47,100 | 02/02/2022 | STS/2021-22/P/275 | 12,335 | |||||||||
02/02/2022 | STS/2021-22/R/195 | 73,772 | 08/02/2022 | STS/2021-22/P/268 | 23,800 | |||||||||
08/02/2022 | STS/2021-22/R/186 | 10,340,363 | 08/02/2022 | STS/2021-22/P/270 | 1,345,966 | |||||||||
08/02/2022 | STS/2021-22/R/187 | 188,198 | 08/02/2022 | STS/2021-22/P/271 | 47,100 | |||||||||
08/02/2022 | STS/2021-22/R/188 | 22,800 | 08/02/2022 | STS/2021-22/P/273 | 10,282,624 | |||||||||
11/02/2022 | OWN/2021-22/R/2 | 182,000 | 08/02/2022 | STS/2021-22/P/274 | 188,198 | |||||||||
11/02/2022 | STS/2021-22/R/196 | 1,236,404 | 08/02/2022 | STS/2021-22/P/276 | 65,000 | |||||||||
11/02/2022 | STS/2021-22/R/197 | 105,720 | 08/02/2022 | STS/2021-22/P/277 | 33,794 | |||||||||
24/02/2022 | STS/2021-22/R/198 | 1,760,014 | 11/02/2022 | STS/2021-22/P/278 | 836,404 | |||||||||
24/02/2022 | STS/2021-22/R/201 | 3,250 | 11/02/2022 | STS/2021-22/P/279 | 45,188 | |||||||||
24/02/2022 | STS/2021-22/R/203 | 105,000 | 11/02/2022 | STS/2021-22/P/280 | 1,675,014 | |||||||||
24/02/2022 | STS/2021-22/R/204 | 633,529 | 11/02/2022 | XVFC/2021-22/P/5 | 19,000 | |||||||||
16/02/2022 | OWN/2021-22/P/5 | 23,800 | ||||||||||||
16/02/2022 | STS/2021-22/P/281 | 200,000 | ||||||||||||
16/02/2022 | STS/2021-22/P/282 | 5,000 | ||||||||||||
16/02/2022 | XVFC/2021-22/P/6 | 186,000 | ||||||||||||
16/02/2022 | XVFC/2021-22/P/7 | 232,067 | ||||||||||||
16/02/2022 | XVFC/2021-22/P/8 | 53,200 | ||||||||||||
21/02/2022 | OWN/2021-22/P/6 | 10,010 | ||||||||||||
21/02/2022 | STS/2021-22/P/283 | 29,869 | ||||||||||||
21/02/2022 | STS/2021-22/P/284 | 2,850 | ||||||||||||
21/02/2022 | STS/2021-22/P/285 | 146,000 | ||||||||||||
21/02/2022 | STS/2021-22/P/286 | 65,000 | ||||||||||||
21/02/2022 | STS/2021-22/P/287 | 78,000 | ||||||||||||
21/02/2022 | STS/2021-22/P/288 | 26,000 | ||||||||||||
24/02/2022 | SAS/2021-22/P/8 | 6,750 | ||||||||||||
24/02/2022 | STS/2021-22/P/289 | 10,000 | ||||||||||||
24/02/2022 | STS/2021-22/P/291 | 14,950 | ||||||||||||
24/02/2022 | STS/2021-22/P/292 | 63,000 | ||||||||||||
24/02/2022 | STS/2021-22/P/293 | 74,250 | ||||||||||||
24/02/2022 | STS/2021-22/P/294 | 35,000 | ||||||||||||
24/02/2022 | STS/2021-22/P/295 | 35,000 | ||||||||||||
24/02/2022 | STS/2021-22/P/296 | 35,000 | ||||||||||||
24/02/2022 | STS/2021-22/P/307 | 20,000 | ||||||||||||
24/02/2022 | STS/2021-22/P/308 | 3,400 | ||||||||||||
24/02/2022 | XVFC/2021-22/P/10 | 33,250 | ||||||||||||
24/02/2022 | XVFC/2021-22/P/11 | 47,500 | ||||||||||||
24/02/2022 | XVFC/2021-22/P/12 | 47,500 | ||||||||||||
24/02/2022 | XVFC/2021-22/P/13 | 80,308 | ||||||||||||
24/02/2022 | XVFC/2021-22/P/14 | 47,500 | ||||||||||||
24/02/2022 | XVFC/2021-22/P/9 | 32,808 | ||||||||||||
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