Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2022 | OWN/2021-22/R/9 | 779,000 | 01/02/2022 | STS/2021-22/P/351 | 2,390 | 18/02/2022 | XVFC/2021-22/J/16 | 88,895 | ||||||
01/02/2022 | STS/2021-22/R/161 | 57,462 | 01/02/2022 | STS/2021-22/P/352 | 890 | 18/02/2022 | XVFC/2021-22/J/17 | 519,553 | ||||||
03/02/2022 | STS/2021-22/R/167 | 48,850 | 01/02/2022 | STS/2021-22/P/353 | 13,500 | 25/02/2022 | XVFC/2021-22/J/18 | 81,733 | ||||||
03/02/2022 | STS/2021-22/R/168 | 46,920 | 01/02/2022 | STS/2021-22/P/354 | 3,540 | 25/02/2022 | XVFC/2021-22/J/19 | 45,457 | ||||||
04/02/2022 | STS/2021-22/R/169 | 6,815,158 | 01/02/2022 | STS/2021-22/P/355 | 9,000 | |||||||||
04/02/2022 | STS/2021-22/R/170 | 356,147 | 01/02/2022 | STS/2021-22/P/356 | 3,894 | |||||||||
04/02/2022 | STS/2021-22/R/171 | 100,000 | 02/02/2022 | STS/2021-22/P/329 | 356,147 | |||||||||
09/02/2022 | STS/2021-22/R/162 | 18,250 | 03/02/2022 | STS/2021-22/P/330 | 9,100 | |||||||||
09/02/2022 | STS/2021-22/R/172 | 550,511 | 04/02/2022 | STS/2021-22/P/331 | 5,890,350 | |||||||||
09/02/2022 | STS/2021-22/R/173 | 27,577,537 | 04/02/2022 | STS/2021-22/P/357 | 10,400 | |||||||||
09/02/2022 | STS/2021-22/R/174 | 424,000 | 04/02/2022 | STS/2021-22/P/358 | 8,000 | |||||||||
11/02/2022 | STS/2021-22/R/160 | 10,000 | 04/02/2022 | STS/2021-22/P/359 | 40,000 | |||||||||
11/02/2022 | STS/2021-22/R/163 | 200,000 | 04/02/2022 | STS/2021-22/P/360 | 280,000 | |||||||||
11/02/2022 | STS/2021-22/R/175 | 1,300,000 | 09/02/2022 | STS/2021-22/P/332 | 849,991 | |||||||||
11/02/2022 | STS/2021-22/R/176 | 2,728,879 | 09/02/2022 | STS/2021-22/P/333 | 58,840 | |||||||||
15/02/2022 | SAS/2021-22/R/14 | 451,540 | 09/02/2022 | STS/2021-22/P/334 | 58,308 | |||||||||
15/02/2022 | STS/2021-22/R/177 | 235,436 | 09/02/2022 | STS/2021-22/P/335 | 77,852 | |||||||||
16/02/2022 | STS/2021-22/R/164 | 9,750 | 09/02/2022 | STS/2021-22/P/361 | 70,000 | |||||||||
16/02/2022 | STS/2021-22/R/178 | 100,417 | 09/02/2022 | STS/2021-22/P/362 | 8,000 | |||||||||
21/02/2022 | STS/2021-22/R/165 | 3,250 | 10/02/2022 | STS/2021-22/P/343 | 424,000 | |||||||||
24/02/2022 | STS/2021-22/R/166 | 96,550 | 10/02/2022 | STS/2021-22/P/344 | 27,577,537 | |||||||||
24/02/2022 | STS/2021-22/R/179 | 274,717 | 10/02/2022 | STS/2021-22/P/345 | 550,511 | |||||||||
24/02/2022 | STS/2021-22/R/180 | 924,056 | 11/02/2022 | STS/2021-22/P/346 | 2,728,879 | |||||||||
24/02/2022 | STS/2021-22/R/181 | 916,634 | 11/02/2022 | STS/2021-22/P/347 | 48,850 | |||||||||
24/02/2022 | STS/2021-22/R/182 | 484,120 | 11/02/2022 | STS/2021-22/P/363 | 200,000 | |||||||||
28/02/2022 | STS/2021-22/R/183 | 5,600,718 | 15/02/2022 | SAS/2021-22/P/15 | 451,540 | |||||||||
15/02/2022 | STS/2021-22/P/348 | 32,111 | ||||||||||||
15/02/2022 | STS/2021-22/P/349 | 247,000 | ||||||||||||
15/02/2022 | STS/2021-22/P/350 | 809,440 | ||||||||||||
15/02/2022 | STS/2021-22/P/364 | 27,740 | ||||||||||||
16/02/2022 | STS/2021-22/P/365 | 27,161 | ||||||||||||
16/02/2022 | STS/2021-22/P/367 | 48,000 | ||||||||||||
16/02/2022 | STS/2021-22/P/368 | 787,000 | ||||||||||||
16/02/2022 | STS/2021-22/P/369 | 1,931,000 | ||||||||||||
18/02/2022 | XVFC/2021-22/P/37 | 90,237 | ||||||||||||
18/02/2022 | XVFC/2021-22/P/38 | 88,895 | ||||||||||||
18/02/2022 | XVFC/2021-22/P/39 | 251,830 | ||||||||||||
18/02/2022 | XVFC/2021-22/P/40 | 91,000 | ||||||||||||
18/02/2022 | XVFC/2021-22/P/41 | 86,486 | ||||||||||||
21/02/2022 | STS/2021-22/P/366 | 6,830 | ||||||||||||
24/02/2022 | STS/2021-22/P/370 | 596,171 | ||||||||||||
24/02/2022 | STS/2021-22/P/371 | 65,000 | ||||||||||||
24/02/2022 | STS/2021-22/P/372 | 2,180 | ||||||||||||
28/02/2022 | STS/2021-22/P/373 | 8,400 | ||||||||||||
28/02/2022 | STS/2021-22/P/374 | 17,388 | ||||||||||||
28/02/2022 | STS/2021-22/P/375 | 700 | ||||||||||||
28/02/2022 | STS/2021-22/P/376 | 120,000 | ||||||||||||
28/02/2022 | STS/2021-22/P/377 | 7,604 | ||||||||||||
28/02/2022 | STS/2021-22/P/378 | 13,800 | ||||||||||||
28/02/2022 | STS/2021-22/P/379 | 12,240 | ||||||||||||
28/02/2022 | STS/2021-22/P/387 | 236,260 | ||||||||||||
28/02/2022 | STS/2021-22/P/388 | 451,740 | ||||||||||||
28/02/2022 | STS/2021-22/P/389 | 384,494 | ||||||||||||
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