Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2022 | OWN/2021-22/R/43 | 55,000 | 03/02/2022 | OWN/2021-22/P/67 | 2,350 | 08/02/2022 | XVFC/2021-22/J/9 | 178,731 | ||||||
01/02/2022 | OWN/2021-22/R/44 | 1,319 | 03/02/2022 | OWN/2021-22/P/68 | 4,340 | 21/02/2022 | XVFC/2021-22/J/10 | 93,884 | ||||||
01/02/2022 | OWN/2021-22/R/45 | 12,338 | 03/02/2022 | SAS/2021-22/P/28 | 43,829 | |||||||||
01/02/2022 | OWN/2021-22/R/46 | 1,400 | 03/02/2022 | STS/2021-22/P/170 | 450,000 | |||||||||
01/02/2022 | OWN/2021-22/R/47 | 1,200 | 03/02/2022 | STS/2021-22/P/178 | 8,590 | |||||||||
01/02/2022 | OWN/2021-22/R/48 | 4,947 | 03/02/2022 | STS/2021-22/P/184 | 134,946 | |||||||||
01/02/2022 | OWN/2021-22/R/49 | 17,422 | 03/02/2022 | STS/2021-22/P/185 | 1,479,405 | |||||||||
01/02/2022 | SAS/2021-22/R/16 | 300,000 | 03/02/2022 | STS/2021-22/P/186 | 1,265,815 | |||||||||
01/02/2022 | SAS/2021-22/R/17 | 38,908 | 03/02/2022 | STS/2021-22/P/187 | 311,831 | |||||||||
01/02/2022 | SAS/2021-22/R/18 | 58,362 | 03/02/2022 | STS/2021-22/P/188 | 14,261,203 | |||||||||
01/02/2022 | SAS/2021-22/R/19 | 4,311 | 03/02/2022 | TSC/2021-22/P/11 | 1,040 | |||||||||
01/02/2022 | STS/2021-22/R/126 | 626,050 | 08/02/2022 | XVFC/2021-22/P/9 | 178,731 | |||||||||
01/02/2022 | STS/2021-22/R/127 | 1,358,788 | 10/02/2022 | OWN/2021-22/P/69 | 350,000 | |||||||||
01/02/2022 | STS/2021-22/R/128 | 947,203 | 10/02/2022 | OWN/2021-22/P/80 | 10,000 | |||||||||
02/02/2022 | SAS/2021-22/R/20 | 3,278 | 10/02/2022 | SAS/2021-22/P/29 | 54,360 | |||||||||
03/02/2022 | OWN/2021-22/R/29 | 2,200 | 21/02/2022 | XVFC/2021-22/P/10 | 93,884 | |||||||||
03/02/2022 | OWN/2021-22/R/30 | 3,250 | 24/02/2022 | STS/2021-22/P/189 | 65,000 | |||||||||
03/02/2022 | OWN/2021-22/R/31 | 400 | 24/02/2022 | STS/2021-22/P/190 | 65,000 | |||||||||
03/02/2022 | OWN/2021-22/R/32 | 350,000 | 24/02/2022 | STS/2021-22/P/192 | 20,648 | |||||||||
03/02/2022 | OWN/2021-22/R/33 | 14,866 | 24/02/2022 | STS/2021-22/P/226 | 12,630 | |||||||||
03/02/2022 | OWN/2021-22/R/34 | 12,065 | 25/02/2022 | STS/2021-22/P/194 | 85,713 | |||||||||
03/02/2022 | STS/2021-22/R/103 | 134,946 | 28/02/2022 | OWN/2021-22/P/81 | 1,319 | |||||||||
03/02/2022 | STS/2021-22/R/104 | 1,454,869 | ||||||||||||
03/02/2022 | STS/2021-22/R/105 | 284,288 | ||||||||||||
03/02/2022 | STS/2021-22/R/106 | 12,923,281 | ||||||||||||
03/02/2022 | STS/2021-22/R/107 | 27,543 | ||||||||||||
03/02/2022 | STS/2021-22/R/108 | 1,337,922 | ||||||||||||
10/02/2022 | STS/2021-22/R/109 | 4,323,331 | ||||||||||||
14/02/2022 | SAS/2021-22/R/13 | 69,020 | ||||||||||||
14/02/2022 | STS/2021-22/R/111 | 113,413 | ||||||||||||
14/02/2022 | STS/2021-22/R/112 | 359,903 | ||||||||||||
24/02/2022 | STS/2021-22/R/129 | 420,040 | ||||||||||||
25/02/2022 | STS/2021-22/R/113 | 142,056 | ||||||||||||
25/02/2022 | STS/2021-22/R/114 | 497,499 | ||||||||||||
25/02/2022 | STS/2021-22/R/115 | 17,345 | ||||||||||||
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