Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
27/02/2022 | STS/2021-22/R/94 | 100,000,000 | 01/02/2022 | OWN/2021-22/P/488 | 207,111 | |||||||||
28/02/2022 | OWN/2021-22/R/149 | 99,236,503.5 | 01/02/2022 | OWN/2021-22/P/489 | 48,630 | |||||||||
28/02/2022 | SAS/2021-22/R/17 | 67,422,854 | 01/02/2022 | OWN/2021-22/P/490 | 23,000 | |||||||||
28/02/2022 | STS/2021-22/R/77 | 39,800,000 | 01/02/2022 | OWN/2021-22/P/491 | 57,792 | |||||||||
28/02/2022 | STS/2021-22/R/78 | 19,900,000 | 01/02/2022 | OWN/2021-22/P/492 | 95,011 | |||||||||
28/02/2022 | STS/2021-22/R/79 | 29,900,000 | 14/02/2022 | SAS/2021-22/P/216 | 1,127,279 | |||||||||
28/02/2022 | STS/2021-22/R/80 | 9,000,000 | 14/02/2022 | SAS/2021-22/P/217 | 750,000 | |||||||||
28/02/2022 | STS/2021-22/R/81 | 9,000,000 | 14/02/2022 | SAS/2021-22/P/218 | 745,000 | |||||||||
28/02/2022 | STS/2021-22/R/82 | 10,000,000 | 14/02/2022 | SAS/2021-22/P/219 | 850,000 | |||||||||
28/02/2022 | STS/2021-22/R/83 | 1,000,000 | 14/02/2022 | SAS/2021-22/P/220 | 1,220,406 | |||||||||
28/02/2022 | STS/2021-22/R/84 | 10,000,000 | 14/02/2022 | SAS/2021-22/P/221 | 551,489 | |||||||||
28/02/2022 | STS/2021-22/R/85 | 100,000,000 | 14/02/2022 | SAS/2021-22/P/222 | 299,013 | |||||||||
28/02/2022 | STS/2021-22/R/86 | 100,000,000 | 14/02/2022 | SAS/2021-22/P/223 | 150,000 | |||||||||
28/02/2022 | STS/2021-22/R/87 | 100,000,000 | 14/02/2022 | SAS/2021-22/P/224 | 598,126 | |||||||||
28/02/2022 | STS/2021-22/R/88 | 100,000,000 | 14/02/2022 | SAS/2021-22/P/225 | 590,000 | |||||||||
28/02/2022 | STS/2021-22/R/89 | 100,000,000 | 14/02/2022 | SAS/2021-22/P/226 | 340,000 | |||||||||
28/02/2022 | STS/2021-22/R/90 | 100,000,000 | 14/02/2022 | SAS/2021-22/P/227 | 245,000 | |||||||||
28/02/2022 | STS/2021-22/R/91 | 100,000,000 | 14/02/2022 | SAS/2021-22/P/228 | 1,039,604 | |||||||||
28/02/2022 | STS/2021-22/R/92 | 100,000,000 | 14/02/2022 | SAS/2021-22/P/229 | 803,789 | |||||||||
28/02/2022 | STS/2021-22/R/93 | 100,000,000 | 14/02/2022 | SAS/2021-22/P/230 | 1,167,213 | |||||||||
28/02/2022 | STS/2021-22/R/95 | 100,000,000 | 14/02/2022 | SAS/2021-22/P/231 | 1,299,771 | |||||||||
14/02/2022 | SAS/2021-22/P/232 | 250,000 | ||||||||||||
14/02/2022 | SAS/2021-22/P/233 | 390,983 | ||||||||||||
14/02/2022 | SAS/2021-22/P/234 | 989,064 | ||||||||||||
14/02/2022 | STS/2021-22/P/1000 | 3,876,958 | ||||||||||||
14/02/2022 | STS/2021-22/P/1002 | 33,229 | ||||||||||||
14/02/2022 | STS/2021-22/P/992 | 1,566,460 | ||||||||||||
14/02/2022 | STS/2021-22/P/994 | 1,754,746 | ||||||||||||
14/02/2022 | STS/2021-22/P/995 | 1,672,828 | ||||||||||||
14/02/2022 | STS/2021-22/P/997 | 9,921,393 | ||||||||||||
14/02/2022 | STS/2021-22/P/998 | 2,405,779 | ||||||||||||
14/02/2022 | STS/2021-22/P/999 | 19,365,244 | ||||||||||||
14/02/2022 | XVFC/2021-22/P/2 | 21,109 | ||||||||||||
14/02/2022 | XVFC/2021-22/P/3 | 130,807 | ||||||||||||
15/02/2022 | STS/2021-22/P/1001 | 641,010 | ||||||||||||
15/02/2022 | STS/2021-22/P/1003 | 41,524 | ||||||||||||
15/02/2022 | STS/2021-22/P/1004 | 101,919 | ||||||||||||
15/02/2022 | STS/2021-22/P/1005 | 1,145,283 | ||||||||||||
15/02/2022 | STS/2021-22/P/1006 | 1,586,992 | ||||||||||||
15/02/2022 | STS/2021-22/P/1007 | 583,020 | ||||||||||||
16/02/2022 | STS/2021-22/P/1008 | 935,036 | ||||||||||||
16/02/2022 | STS/2021-22/P/1009 | 779,067 | ||||||||||||
18/02/2022 | STS/2021-22/P/993 | 2,252,965 | ||||||||||||
18/02/2022 | XVFC/2021-22/P/4 | 547,196 | ||||||||||||
18/02/2022 | XVFC/2021-22/P/5 | 295,565 | ||||||||||||
21/02/2022 | OWN/2021-22/P/493 | 397,302 | ||||||||||||
21/02/2022 | OWN/2021-22/P/494 | 2,184,100 | ||||||||||||
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