Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2022 | STS/2021-22/R/107 | 21,173,749 | 02/02/2022 | OWN/2021-22/P/62 | 5,000 | 02/02/2022 | XVFC/2021-22/J/29 | 180,784 | ||||||
03/02/2022 | STS/2021-22/R/108 | 189,496 | 02/02/2022 | XVFC/2021-22/P/21 | 44,903 | 02/02/2022 | XVFC/2021-22/J/30 | 44,903 | ||||||
03/02/2022 | STS/2021-22/R/109 | 26,825 | 02/02/2022 | XVFC/2021-22/P/22 | 180,784 | 02/02/2022 | XVFC/2021-22/J/31 | 117,299 | ||||||
03/02/2022 | STS/2021-22/R/110 | 250,000 | 02/02/2022 | XVFC/2021-22/P/23 | 117,299 | 05/02/2022 | XVFC/2021-22/J/32 | 97,056 | ||||||
03/02/2022 | STS/2021-22/R/111 | 848,374 | 03/02/2022 | STS/2021-22/P/191 | 20,699,902 | 08/02/2022 | XVFC/2021-22/J/33 | 134,390 | ||||||
03/02/2022 | STS/2021-22/R/112 | 32,789,026 | 03/02/2022 | STS/2021-22/P/192 | 189,496 | 11/02/2022 | XVFC/2021-22/J/34 | 225,643 | ||||||
08/02/2022 | OWN/2021-22/R/19 | 1,041,000 | 03/02/2022 | STS/2021-22/P/193 | 33,637,400 | 11/02/2022 | XVFC/2021-22/J/35 | 72,135 | ||||||
11/02/2022 | STS/2021-22/R/113 | 6,651,542 | 04/02/2022 | STS/2021-22/P/186 | 50,000 | 16/02/2022 | XVFC/2021-22/J/36 | 114,950 | ||||||
16/02/2022 | STS/2021-22/R/114 | 68,142 | 04/02/2022 | STS/2021-22/P/187 | 39,776 | |||||||||
16/02/2022 | STS/2021-22/R/115 | 417,324 | 04/02/2022 | STS/2021-22/P/188 | 50,000 | |||||||||
16/02/2022 | STS/2021-22/R/116 | 4,717,438 | 04/02/2022 | STS/2021-22/P/189 | 5,260 | |||||||||
17/02/2022 | SAS/2021-22/R/10 | 738,563 | 04/02/2022 | STS/2021-22/P/190 | 156,150 | |||||||||
17/02/2022 | SAS/2021-22/R/11 | 20,260 | 04/02/2022 | STS/2021-22/P/194 | 64,477 | |||||||||
17/02/2022 | STS/2021-22/R/121 | 27,650 | 04/02/2022 | STS/2021-22/P/195 | 4,200 | |||||||||
17/02/2022 | STS/2021-22/R/122 | 29,289 | 05/02/2022 | XVFC/2021-22/P/24 | 97,056 | |||||||||
17/02/2022 | STS/2021-22/R/123 | 50 | 08/02/2022 | OWN/2021-22/P/63 | 5,000 | |||||||||
17/02/2022 | STS/2021-22/R/124 | 540 | 08/02/2022 | XVFC/2021-22/P/25 | 134,390 | |||||||||
17/02/2022 | STS/2021-22/R/125 | 900 | 11/02/2022 | STS/2021-22/P/196 | 5,837,703 | |||||||||
17/02/2022 | STS/2021-22/R/126 | 1,700 | 11/02/2022 | STS/2021-22/P/197 | 5,837,703 | |||||||||
17/02/2022 | STS/2021-22/R/127 | 138,860 | 11/02/2022 | XVFC/2021-22/P/26 | 225,643 | |||||||||
17/02/2022 | STS/2021-22/R/128 | 17,290 | 11/02/2022 | XVFC/2021-22/P/27 | 72,135 | |||||||||
17/02/2022 | STS/2021-22/R/129 | 1,400 | 14/02/2022 | OWN/2021-22/P/64 | 208,200 | |||||||||
17/02/2022 | STS/2021-22/R/130 | 1,269 | 14/02/2022 | OWN/2021-22/P/65 | 5,000 | |||||||||
18/02/2022 | STS/2021-22/R/117 | 399,844 | 16/02/2022 | STS/2021-22/P/198 | 507,908 | |||||||||
18/02/2022 | STS/2021-22/R/118 | 5,421,114 | 16/02/2022 | STS/2021-22/P/199 | 536,312 | |||||||||
18/02/2022 | STS/2021-22/R/119 | 84,457 | 16/02/2022 | XVFC/2021-22/P/28 | 114,950 | |||||||||
18/02/2022 | STS/2021-22/R/120 | 4,717,438 | 17/02/2022 | SAS/2021-22/P/12 | 62,703 | |||||||||
24/02/2022 | SAS/2021-22/R/12 | 151,200 | 17/02/2022 | SAS/2021-22/P/13 | 1,650 | |||||||||
24/02/2022 | SAS/2021-22/R/13 | 604,800 | 17/02/2022 | SAS/2021-22/P/14 | 2,910 | |||||||||
24/02/2022 | STS/2021-22/R/131 | 3,000 | 17/02/2022 | SAS/2021-22/P/15 | 2,721 | |||||||||
24/02/2022 | STS/2021-22/R/132 | 3,600 | 17/02/2022 | SAS/2021-22/P/16 | 20,260 | |||||||||
24/02/2022 | STS/2021-22/R/133 | 3,600 | 17/02/2022 | STS/2021-22/P/200 | 305,000 | |||||||||
24/02/2022 | STS/2021-22/R/134 | 3,600 | 17/02/2022 | STS/2021-22/P/201 | 132,472 | |||||||||
28/02/2022 | SAS/2021-22/R/14 | 3,300 | 17/02/2022 | STS/2021-22/P/202 | 64,715 | |||||||||
17/02/2022 | STS/2021-22/P/203 | 26,825 | ||||||||||||
17/02/2022 | STS/2021-22/P/204 | 68,142 | ||||||||||||
17/02/2022 | STS/2021-22/P/210 | 80,400 | ||||||||||||
17/02/2022 | STS/2021-22/P/211 | 27,000 | ||||||||||||
17/02/2022 | STS/2021-22/P/212 | 27,500 | ||||||||||||
17/02/2022 | STS/2021-22/P/213 | 33,006 | ||||||||||||
17/02/2022 | STS/2021-22/P/214 | 35,358 | ||||||||||||
17/02/2022 | STS/2021-22/P/215 | 83,836 | ||||||||||||
17/02/2022 | STS/2021-22/P/216 | 56,496 | ||||||||||||
17/02/2022 | STS/2021-22/P/218 | 42,382 | ||||||||||||
18/02/2022 | STS/2021-22/P/205 | 182,000 | ||||||||||||
18/02/2022 | XVFC/2021-22/P/29 | 181,525 | ||||||||||||
24/02/2022 | OWN/2021-22/P/66 | 5,000 | ||||||||||||
24/02/2022 | SAS/2021-22/P/17 | 738,563 | ||||||||||||
24/02/2022 | STS/2021-22/P/206 | 862,031 | ||||||||||||
24/02/2022 | STS/2021-22/P/207 | 237,819 | ||||||||||||
24/02/2022 | STS/2021-22/P/217 | 840 | ||||||||||||
28/02/2022 | STS/2021-22/P/208 | 5,421,114 | ||||||||||||
|