Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2022 | OWN/2021-22/R/51 | 963,019 | 01/02/2022 | OWN/2021-22/P/188 | 18,000 | |||||||||
03/02/2022 | OWN/2021-22/R/52 | 33,173 | 01/02/2022 | STS/2021-22/P/224 | 123,219 | |||||||||
10/02/2022 | STS/2021-22/R/94 | 17,011,298 | 01/02/2022 | STS/2021-22/P/225 | 14,245 | |||||||||
10/02/2022 | STS/2021-22/R/95 | 758,121 | 02/02/2022 | OWN/2021-22/P/192 | 36,112 | |||||||||
14/02/2022 | OWN/2021-22/R/53 | 23,889 | 02/02/2022 | STS/2021-22/P/226 | 9,200 | |||||||||
15/02/2022 | STS/2021-22/R/93 | 5,110,632 | 02/02/2022 | STS/2021-22/P/227 | 65,344 | |||||||||
16/02/2022 | STS/2021-22/R/91 | 27,763,202 | 03/02/2022 | OWN/2021-22/P/189 | 195,127 | |||||||||
16/02/2022 | STS/2021-22/R/92 | 27,763,202 | 03/02/2022 | OWN/2021-22/P/193 | 41,518 | |||||||||
23/02/2022 | OWN/2021-22/R/56 | 3,000 | 03/02/2022 | STS/2021-22/P/228 | 56,386 | |||||||||
28/02/2022 | OWN/2021-22/R/54 | 261,815 | 03/02/2022 | STS/2021-22/P/229 | 7,440 | |||||||||
28/02/2022 | OWN/2021-22/R/55 | 311,024 | 04/02/2022 | OWN/2021-22/P/194 | 72,037 | |||||||||
28/02/2022 | OWN/2021-22/R/57 | 12,000 | 08/02/2022 | OWN/2021-22/P/190 | 20,044 | |||||||||
28/02/2022 | STS/2021-22/R/90 | 6,605 | 10/02/2022 | OWN/2021-22/P/191 | 60,839 | |||||||||
10/02/2022 | SAS/2021-22/P/29 | 99,545 | ||||||||||||
10/02/2022 | STS/2021-22/P/230 | 60,997 | ||||||||||||
10/02/2022 | STS/2021-22/P/231 | 5,280 | ||||||||||||
10/02/2022 | STS/2021-22/P/232 | 495,377 | ||||||||||||
10/02/2022 | STS/2021-22/P/233 | 10,411,167 | ||||||||||||
10/02/2022 | STS/2021-22/P/234 | 758,121 | ||||||||||||
14/02/2022 | OWN/2021-22/P/195 | 13,400 | ||||||||||||
15/02/2022 | STS/2021-22/P/235 | 3,784,300 | ||||||||||||
16/02/2022 | STS/2021-22/P/236 | 9,000 | ||||||||||||
16/02/2022 | STS/2021-22/P/237 | 280,000 | ||||||||||||
16/02/2022 | STS/2021-22/P/238 | 298,501 | ||||||||||||
16/02/2022 | STS/2021-22/P/239 | 5,746,160 | ||||||||||||
16/02/2022 | STS/2021-22/P/240 | 2,621,075 | ||||||||||||
17/02/2022 | STS/2021-22/P/241 | 27,735,985 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/22 | 419,119 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/23 | 60,814 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/24 | 60,814 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/25 | 60,814 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/26 | 60,814 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/27 | 60,816 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/28 | 60,814 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/29 | 60,813 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/30 | 60,816 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/31 | 60,816 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/32 | 60,814 | ||||||||||||
18/02/2022 | OWN/2021-22/P/196 | 756,196 | ||||||||||||
18/02/2022 | OWN/2021-22/P/197 | 68,000 | ||||||||||||
18/02/2022 | OWN/2021-22/P/198 | 719,121 | ||||||||||||
18/02/2022 | OWN/2021-22/P/199 | 3,970 | ||||||||||||
18/02/2022 | SAS/2021-22/P/30 | 387,328 | ||||||||||||
18/02/2022 | SAS/2021-22/P/31 | 99,895 | ||||||||||||
18/02/2022 | STS/2021-22/P/245 | 4,126,347 | ||||||||||||
18/02/2022 | XVFC/2021-22/P/33 | 61,125 | ||||||||||||
18/02/2022 | XVFC/2021-22/P/34 | 61,125 | ||||||||||||
18/02/2022 | XVFC/2021-22/P/35 | 61,125 | ||||||||||||
18/02/2022 | XVFC/2021-22/P/36 | 61,125 | ||||||||||||
18/02/2022 | XVFC/2021-22/P/37 | 127,712 | ||||||||||||
18/02/2022 | XVFC/2021-22/P/38 | 69,437 | ||||||||||||
18/02/2022 | XVFC/2021-22/P/39 | 61,125 | ||||||||||||
18/02/2022 | XVFC/2021-22/P/40 | 61,125 | ||||||||||||
18/02/2022 | XVFC/2021-22/P/41 | 61,125 | ||||||||||||
21/02/2022 | STS/2021-22/P/246 | 292,056 | ||||||||||||
21/02/2022 | STS/2021-22/P/247 | 150,000 | ||||||||||||
23/02/2022 | OWN/2021-22/P/200 | 13,894 | ||||||||||||
24/02/2022 | STS/2021-22/P/249 | 706,680 | ||||||||||||
24/02/2022 | STS/2021-22/P/250 | 15,071 | ||||||||||||
24/02/2022 | STS/2021-22/P/251 | 490,461 | ||||||||||||
28/02/2022 | OWN/2021-22/P/201 | 4,250 | ||||||||||||
28/02/2022 | OWN/2021-22/P/202 | 1,500 | ||||||||||||
28/02/2022 | OWN/2021-22/P/203 | 145,485 | ||||||||||||
28/02/2022 | OWN/2021-22/P/204 | 109,252 | ||||||||||||
28/02/2022 | SAS/2021-22/P/32 | 251,946 | ||||||||||||
28/02/2022 | STS/2021-22/P/242 | 28,811 | ||||||||||||
28/02/2022 | STS/2021-22/P/243 | 27,735,985 | ||||||||||||
28/02/2022 | STS/2021-22/P/244 | 4,720 | ||||||||||||
28/02/2022 | STS/2021-22/P/248 | 888,948 | ||||||||||||
28/02/2022 | STS/2021-22/P/252 | 1,397,545 | ||||||||||||
28/02/2022 | STS/2021-22/P/253 | 200,001 | ||||||||||||
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