Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2022 | STS/2021-22/R/76 | 1,008,712 | 01/02/2022 | OWN/2021-22/P/270 | 40,623 | 28/02/2022 | XVFC/2021-22/C/3 | 6,995,198.5 | ||||||
01/02/2022 | STS/2021-22/R/83 | 10,350,000 | 01/02/2022 | OWN/2021-22/P/271 | 14,975 | 28/02/2022 | XVFC/2021-22/C/4 | 6,995,198.5 | ||||||
01/02/2022 | STS/2021-22/R/84 | 7,865,076 | 01/02/2022 | OWN/2021-22/P/272 | 35,117 | |||||||||
11/02/2022 | STS/2021-22/R/77 | 18,510,000 | 01/02/2022 | OWN/2021-22/P/273 | 29,914 | |||||||||
11/02/2022 | STS/2021-22/R/78 | 2,000,000 | 01/02/2022 | SAS/2021-22/P/29 | 37,416 | |||||||||
15/02/2022 | STS/2021-22/R/73 | 1,855,166 | 01/02/2022 | SAS/2021-22/P/30 | 842,465 | |||||||||
15/02/2022 | STS/2021-22/R/74 | 5,000,000 | 01/02/2022 | STS/2021-22/P/265 | 2,164,196 | |||||||||
16/02/2022 | STS/2021-22/R/79 | 382,685 | 01/02/2022 | STS/2021-22/P/273 | 28,404 | |||||||||
16/02/2022 | STS/2021-22/R/81 | 34,529,734.5 | 01/02/2022 | STS/2021-22/P/274 | 168,828 | |||||||||
16/02/2022 | STS/2021-22/R/82 | 34,529,733.5 | 01/02/2022 | STS/2021-22/P/275 | 198,990 | |||||||||
02/02/2022 | OWN/2021-22/P/274 | 99,938 | ||||||||||||
02/02/2022 | OWN/2021-22/P/275 | 14,950 | ||||||||||||
02/02/2022 | OWN/2021-22/P/276 | 40,000 | ||||||||||||
02/02/2022 | OWN/2021-22/P/277 | 158,580 | ||||||||||||
02/02/2022 | STS/2021-22/P/276 | 199,341 | ||||||||||||
02/02/2022 | STS/2021-22/P/277 | 299,824 | ||||||||||||
02/02/2022 | STS/2021-22/P/278 | 222,459 | ||||||||||||
02/02/2022 | STS/2021-22/P/279 | 299,759 | ||||||||||||
02/02/2022 | STS/2021-22/P/280 | 3,740,563 | ||||||||||||
02/02/2022 | STS/2021-22/P/281 | 7,520 | ||||||||||||
02/02/2022 | STS/2021-22/P/282 | 685,620 | ||||||||||||
02/02/2022 | STS/2021-22/P/283 | 58,740 | ||||||||||||
02/02/2022 | STS/2021-22/P/284 | 24,775 | ||||||||||||
02/02/2022 | STS/2021-22/P/285 | 783,900 | ||||||||||||
02/02/2022 | STS/2021-22/P/286 | 760,500 | ||||||||||||
02/02/2022 | STS/2021-22/P/287 | 48,910 | ||||||||||||
03/02/2022 | OWN/2021-22/P/293 | 15,803 | ||||||||||||
04/02/2022 | OWN/2021-22/P/278 | 4,200 | ||||||||||||
04/02/2022 | SAS/2021-22/P/31 | 3,870 | ||||||||||||
09/02/2022 | STS/2021-22/P/288 | 40,000 | ||||||||||||
09/02/2022 | STS/2021-22/P/289 | 37,250 | ||||||||||||
09/02/2022 | STS/2021-22/P/290 | 9,816 | ||||||||||||
09/02/2022 | STS/2021-22/P/291 | 6,000 | ||||||||||||
09/02/2022 | STS/2021-22/P/292 | 3,000 | ||||||||||||
09/02/2022 | STS/2021-22/P/293 | 1,800,047 | ||||||||||||
11/02/2022 | OWN/2021-22/P/279 | 30,000 | ||||||||||||
11/02/2022 | OWN/2021-22/P/280 | 123,270 | ||||||||||||
11/02/2022 | OWN/2021-22/P/281 | 69,360 | ||||||||||||
11/02/2022 | OWN/2021-22/P/282 | 49,632 | ||||||||||||
11/02/2022 | OWN/2021-22/P/283 | 149,524 | ||||||||||||
11/02/2022 | OWN/2021-22/P/284 | 30,000 | ||||||||||||
11/02/2022 | STS/2021-22/P/296 | 920,080 | ||||||||||||
11/02/2022 | STS/2021-22/P/297 | 16,150 | ||||||||||||
11/02/2022 | STS/2021-22/P/298 | 37,940 | ||||||||||||
11/02/2022 | STS/2021-22/P/299 | 14,800 | ||||||||||||
11/02/2022 | STS/2021-22/P/300 | 20,158 | ||||||||||||
11/02/2022 | STS/2021-22/P/301 | 157,472 | ||||||||||||
11/02/2022 | STS/2021-22/P/302 | 369,750 | ||||||||||||
11/02/2022 | STS/2021-22/P/303 | 873,932 | ||||||||||||
11/02/2022 | STS/2021-22/P/304 | 475,038 | ||||||||||||
11/02/2022 | STS/2021-22/P/305 | 99,461 | ||||||||||||
11/02/2022 | STS/2021-22/P/306 | 188,970 | ||||||||||||
11/02/2022 | STS/2021-22/P/307 | 138,610 | ||||||||||||
11/02/2022 | STS/2021-22/P/342 | 920,080 | ||||||||||||
11/02/2022 | STS/2021-22/P/343 | 320,652 | ||||||||||||
11/02/2022 | STS/2021-22/P/344 | 13,328,160 | ||||||||||||
14/02/2022 | STS/2021-22/P/309 | 494,537 | ||||||||||||
14/02/2022 | STS/2021-22/P/310 | 592,327 | ||||||||||||
15/02/2022 | STS/2021-22/P/311 | 249,965 | ||||||||||||
15/02/2022 | STS/2021-22/P/312 | 1,855,166 | ||||||||||||
15/02/2022 | STS/2021-22/P/313 | 4,447,931 | ||||||||||||
15/02/2022 | STS/2021-22/P/314 | 38,656 | ||||||||||||
15/02/2022 | STS/2021-22/P/315 | 498,913 | ||||||||||||
16/02/2022 | OWN/2021-22/P/285 | 68,731 | ||||||||||||
16/02/2022 | OWN/2021-22/P/286 | 38,590 | ||||||||||||
16/02/2022 | STS/2021-22/P/316 | 72,581 | ||||||||||||
16/02/2022 | STS/2021-22/P/317 | 718,634 | ||||||||||||
16/02/2022 | STS/2021-22/P/318 | 733,098 | ||||||||||||
16/02/2022 | STS/2021-22/P/319 | 768,056 | ||||||||||||
16/02/2022 | STS/2021-22/P/320 | 749,171 | ||||||||||||
16/02/2022 | STS/2021-22/P/321 | 726,469 | ||||||||||||
16/02/2022 | STS/2021-22/P/322 | 215,582 | ||||||||||||
16/02/2022 | STS/2021-22/P/323 | 116,844 | ||||||||||||
16/02/2022 | STS/2021-22/P/324 | 437,540 | ||||||||||||
16/02/2022 | STS/2021-22/P/325 | 79,350 | ||||||||||||
16/02/2022 | STS/2021-22/P/326 | 22,176 | ||||||||||||
16/02/2022 | STS/2021-22/P/327 | 186,577 | ||||||||||||
16/02/2022 | STS/2021-22/P/328 | 280,736 | ||||||||||||
16/02/2022 | STS/2021-22/P/329 | 290,198 | ||||||||||||
16/02/2022 | STS/2021-22/P/330 | 14,352 | ||||||||||||
16/02/2022 | STS/2021-22/P/331 | 15,183 | ||||||||||||
16/02/2022 | STS/2021-22/P/332 | 382,685 | ||||||||||||
16/02/2022 | STS/2021-22/P/333 | 69,059,467 | ||||||||||||
16/02/2022 | STS/2021-22/P/334 | 299,772 | ||||||||||||
16/02/2022 | STS/2021-22/P/335 | 299,741 | ||||||||||||
21/02/2022 | OWN/2021-22/P/288 | 18,000 | ||||||||||||
21/02/2022 | OWN/2021-22/P/289 | 23,377 | ||||||||||||
21/02/2022 | OWN/2021-22/P/290 | 52,109 | ||||||||||||
21/02/2022 | STS/2021-22/P/336 | 63,796 | ||||||||||||
21/02/2022 | STS/2021-22/P/337 | 46,591 | ||||||||||||
21/02/2022 | STS/2021-22/P/338 | 52,300 | ||||||||||||
22/02/2022 | OWN/2021-22/P/291 | 804,065 | ||||||||||||
22/02/2022 | STS/2021-22/P/339 | 497,667 | ||||||||||||
23/02/2022 | STS/2021-22/P/340 | 569,779 | ||||||||||||
23/02/2022 | STS/2021-22/P/341 | 498,771 | ||||||||||||
24/02/2022 | OWN/2021-22/P/292 | 30,000 | ||||||||||||
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