Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2022 | OWN/2021-22/R/47 | 438,074 | 01/02/2022 | OWN/2021-22/P/111 | 14,330 | 15/02/2022 | XVFC/2021-22/J/1 | 84,675 | ||||||
01/02/2022 | OWN/2021-22/R/53 | 16,000 | 02/02/2022 | SAS/2021-22/P/21 | 11,696 | 25/02/2022 | XVFC/2021-22/J/2 | 139,458 | ||||||
04/02/2022 | OWN/2021-22/R/48 | 92,310 | 02/02/2022 | STS/2021-22/P/164 | 70,110 | |||||||||
10/02/2022 | OWN/2021-22/R/49 | 38,000 | 02/02/2022 | STS/2021-22/P/165 | 105,228 | |||||||||
10/02/2022 | OWN/2021-22/R/54 | 64,312 | 04/02/2022 | OWN/2021-22/P/112 | 4,183 | |||||||||
10/02/2022 | STS/2021-22/R/105 | 17,486,538 | 04/02/2022 | STS/2021-22/P/163 | 492,596 | |||||||||
11/02/2022 | STS/2021-22/R/107 | 2,281,741 | 04/02/2022 | STS/2021-22/P/167 | 43,775 | |||||||||
14/02/2022 | STS/2021-22/R/106 | 4,442,302 | 04/02/2022 | XVFC/2021-22/P/26 | 91,849 | |||||||||
16/02/2022 | STS/2021-22/R/103 | 539,294 | 04/02/2022 | XVFC/2021-22/P/27 | 81,319 | |||||||||
16/02/2022 | STS/2021-22/R/104 | 40,258,915 | 08/02/2022 | STS/2021-22/P/168 | 1,573,077 | |||||||||
21/02/2022 | OWN/2021-22/R/50 | 25,000 | 09/02/2022 | STS/2021-22/P/177 | 18,861 | |||||||||
25/02/2022 | OWN/2021-22/R/51 | 19,000 | 09/02/2022 | STS/2021-22/P/178 | 12,496,105 | |||||||||
28/02/2022 | OWN/2021-22/R/52 | 248,860 | 10/02/2022 | OWN/2021-22/P/113 | 2,650 | |||||||||
28/02/2022 | STS/2021-22/R/108 | 58,320 | 11/02/2022 | STS/2021-22/P/166 | 435,633 | |||||||||
28/02/2022 | STS/2021-22/R/110 | 166,296 | 11/02/2022 | STS/2021-22/P/179 | 92,654 | |||||||||
11/02/2022 | XVFC/2021-22/P/28 | 93,348 | ||||||||||||
14/02/2022 | STS/2021-22/P/169 | 73,162 | ||||||||||||
14/02/2022 | STS/2021-22/P/172 | 127,454 | ||||||||||||
15/02/2022 | OWN/2021-22/P/114 | 22,470 | ||||||||||||
15/02/2022 | STS/2021-22/P/173 | 3,216,797 | ||||||||||||
15/02/2022 | STS/2021-22/P/174 | 1,998,055 | ||||||||||||
15/02/2022 | STS/2021-22/P/175 | 47,783 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/29 | 84,675 | ||||||||||||
16/02/2022 | SAS/2021-22/P/22 | 110,300 | ||||||||||||
16/02/2022 | STS/2021-22/P/176 | 1,783,021 | ||||||||||||
18/02/2022 | STS/2021-22/P/170 | 463,285 | ||||||||||||
18/02/2022 | STS/2021-22/P/171 | 40,798,209 | ||||||||||||
21/02/2022 | OWN/2021-22/P/115 | 49,744 | ||||||||||||
25/02/2022 | OWN/2021-22/P/116 | 59,714 | ||||||||||||
25/02/2022 | OWN/2021-22/P/117 | 3,020 | ||||||||||||
25/02/2022 | SAS/2021-22/P/23 | 532,939 | ||||||||||||
25/02/2022 | SAS/2021-22/P/25 | 54,309 | ||||||||||||
25/02/2022 | STS/2021-22/P/180 | 425,607 | ||||||||||||
25/02/2022 | STS/2021-22/P/181 | 489,171 | ||||||||||||
25/02/2022 | XVFC/2021-22/P/30 | 139,429 | ||||||||||||
25/02/2022 | XVFC/2021-22/P/31 | 93,500 | ||||||||||||
25/02/2022 | XVFC/2021-22/P/32 | 139,458 | ||||||||||||
28/02/2022 | MPLADS/2021-22/P/1 | 59,179 | ||||||||||||
28/02/2022 | STS/2021-22/P/182 | 837,166 | ||||||||||||
28/02/2022 | STS/2021-22/P/183 | 504,533 | ||||||||||||
28/02/2022 | STS/2021-22/P/184 | 746,940 | ||||||||||||
28/02/2022 | STS/2021-22/P/185 | 11,565,762 | ||||||||||||
28/02/2022 | STS/2021-22/P/186 | 16,500 | ||||||||||||
28/02/2022 | STS/2021-22/P/187 | 74,650 | ||||||||||||
28/02/2022 | STS/2021-22/P/188 | 561,589 | ||||||||||||
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