Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2022 | OWN/2021-22/R/55 | 1,280 | 02/02/2022 | OWN/2021-22/P/122 | 8,000 | |||||||||
03/02/2022 | STS/2021-22/R/78 | 22,578,567 | 02/02/2022 | OWN/2021-22/P/123 | 2,481 | |||||||||
04/02/2022 | OWN/2021-22/R/56 | 517,740 | 02/02/2022 | SAS/2021-22/P/36 | 3,110 | |||||||||
04/02/2022 | OWN/2021-22/R/59 | 2,891,899 | 03/02/2022 | STS/2021-22/P/238 | 56,533 | |||||||||
04/02/2022 | STS/2021-22/R/79 | 196,250 | 03/02/2022 | STS/2021-22/P/239 | 97,500 | |||||||||
04/02/2022 | STS/2021-22/R/82 | 173,349 | 04/02/2022 | OWN/2021-22/P/124 | 5,746 | |||||||||
04/02/2022 | TSC/2021-22/R/10 | 40,769 | 04/02/2022 | OWN/2021-22/P/131 | 14,000 | |||||||||
11/02/2022 | STS/2021-22/R/83 | 3,235,742 | 04/02/2022 | STS/2021-22/P/240 | 9,636,645 | |||||||||
16/02/2022 | STS/2021-22/R/84 | 40,601,254 | 04/02/2022 | STS/2021-22/P/241 | 8,370 | |||||||||
17/02/2022 | OWN/2021-22/R/57 | 106,839 | 04/02/2022 | STS/2021-22/P/242 | 25,383 | |||||||||
17/02/2022 | STS/2021-22/R/80 | 3,806,263 | 04/02/2022 | STS/2021-22/P/243 | 32,850 | |||||||||
18/02/2022 | STS/2021-22/R/81 | 2,562,225 | 04/02/2022 | STS/2021-22/P/244 | 448,845 | |||||||||
22/02/2022 | STS/2021-22/R/85 | 2,277,120 | 04/02/2022 | STS/2021-22/P/245 | 2,000 | |||||||||
23/02/2022 | TSC/2021-22/R/11 | 4,770,000 | 04/02/2022 | TSC/2021-22/P/23 | 114,000 | |||||||||
24/02/2022 | OWN/2021-22/R/58 | 7,059 | 08/02/2022 | STS/2021-22/P/246 | 437,990 | |||||||||
28/02/2022 | STS/2021-22/R/86 | 22,506 | 08/02/2022 | STS/2021-22/P/247 | 2,000 | |||||||||
08/02/2022 | STS/2021-22/P/248 | 990,000 | ||||||||||||
09/02/2022 | SAS/2021-22/P/37 | 14,750 | ||||||||||||
09/02/2022 | STS/2021-22/P/249 | 3,392,154 | ||||||||||||
09/02/2022 | STS/2021-22/P/250 | 54,669 | ||||||||||||
09/02/2022 | STS/2021-22/P/251 | 205,976 | ||||||||||||
09/02/2022 | STS/2021-22/P/252 | 460,689 | ||||||||||||
09/02/2022 | STS/2021-22/P/253 | 11,398 | ||||||||||||
09/02/2022 | STS/2021-22/P/254 | 17,902 | ||||||||||||
09/02/2022 | STS/2021-22/P/255 | 9,696 | ||||||||||||
11/02/2022 | STS/2021-22/P/256 | 72,157 | ||||||||||||
15/02/2022 | STS/2021-22/P/257 | 720,000 | ||||||||||||
16/02/2022 | STS/2021-22/P/258 | 510,000 | ||||||||||||
16/02/2022 | STS/2021-22/P/259 | 182,451 | ||||||||||||
17/02/2022 | OWN/2021-22/P/125 | 1,350 | ||||||||||||
17/02/2022 | OWN/2021-22/P/127 | 272,340 | ||||||||||||
17/02/2022 | STS/2021-22/P/260 | 3,407,630 | ||||||||||||
17/02/2022 | STS/2021-22/P/261 | 2,182,144 | ||||||||||||
17/02/2022 | STS/2021-22/P/262 | 183,635 | ||||||||||||
17/02/2022 | STS/2021-22/P/263 | 39,905,017 | ||||||||||||
18/02/2022 | STS/2021-22/P/264 | 528,000 | ||||||||||||
18/02/2022 | STS/2021-22/P/265 | 93,300 | ||||||||||||
18/02/2022 | STS/2021-22/P/266 | 189,350 | ||||||||||||
18/02/2022 | STS/2021-22/P/267 | 8,959 | ||||||||||||
18/02/2022 | STS/2021-22/P/268 | 448,488 | ||||||||||||
21/02/2022 | OWN/2021-22/P/132 | 10,000 | ||||||||||||
21/02/2022 | OWN/2021-22/P/133 | 4,000 | ||||||||||||
21/02/2022 | OWN/2021-22/P/134 | 10,000 | ||||||||||||
22/02/2022 | OWN/2021-22/P/126 | 2,574 | ||||||||||||
22/02/2022 | OWN/2021-22/P/128 | 121,800 | ||||||||||||
22/02/2022 | OWN/2021-22/P/129 | 85,680 | ||||||||||||
22/02/2022 | SAS/2021-22/P/38 | 76,741 | ||||||||||||
22/02/2022 | STS/2021-22/P/269 | 352,944 | ||||||||||||
22/02/2022 | STS/2021-22/P/270 | 20,353 | ||||||||||||
22/02/2022 | STS/2021-22/P/271 | 2,799,166 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/41 | 50,000 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/42 | 57,852 | ||||||||||||
23/02/2022 | STS/2021-22/P/272 | 170,000 | ||||||||||||
23/02/2022 | TSC/2021-22/P/24 | 49,985 | ||||||||||||
24/02/2022 | OWN/2021-22/P/130 | 80,697 | ||||||||||||
25/02/2022 | OWN/2021-22/P/121 | 10,400 | ||||||||||||
25/02/2022 | STS/2021-22/P/273 | 329,925 | ||||||||||||
25/02/2022 | STS/2021-22/P/274 | 22,766 | ||||||||||||
25/02/2022 | STS/2021-22/P/275 | 594,000 | ||||||||||||
25/02/2022 | XVFC/2021-22/P/43 | 187,000 | ||||||||||||
25/02/2022 | XVFC/2021-22/P/44 | 153,000 | ||||||||||||
28/02/2022 | STS/2021-22/P/276 | 1,537 | ||||||||||||
28/02/2022 | STS/2021-22/P/277 | 43,689 | ||||||||||||
28/02/2022 | STS/2021-22/P/278 | 327,512 | ||||||||||||
28/02/2022 | STS/2021-22/P/279 | 924,000 | ||||||||||||
28/02/2022 | STS/2021-22/P/280 | 74,400 | ||||||||||||
28/02/2022 | STS/2021-22/P/281 | 1,043,363 | ||||||||||||
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