Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2022 | OWN/2021-22/R/130 | 2,000 | 01/02/2022 | SAS/2021-22/P/48 | 3,765 | 03/02/2022 | XVFC/2021-22/J/2 | 139,800 | ||||||
02/02/2022 | OWN/2021-22/R/131 | 2,000 | 02/02/2022 | OWN/2021-22/P/217 | 2,500 | 03/02/2022 | XVFC/2021-22/J/3 | 175,760 | ||||||
02/02/2022 | STS/2021-22/R/125 | 52,597 | 02/02/2022 | OWN/2021-22/P/218 | 42,990 | 05/02/2022 | XVFC/2021-22/J/4 | 93,356 | ||||||
08/02/2022 | OWN/2021-22/R/132 | 50,000 | 02/02/2022 | OWN/2021-22/P/219 | 49,365 | 05/02/2022 | XVFC/2021-22/J/5 | 64,249 | ||||||
08/02/2022 | OWN/2021-22/R/133 | 2,000 | 02/02/2022 | OWN/2021-22/P/220 | 4,990 | 05/02/2022 | XVFC/2021-22/J/6 | 116,635 | ||||||
08/02/2022 | OWN/2021-22/R/134 | 9,889 | 02/02/2022 | OWN/2021-22/P/221 | 4,961 | 07/02/2022 | XVFC/2021-22/J/7 | 185,664 | ||||||
08/02/2022 | OWN/2021-22/R/135 | 512,529 | 02/02/2022 | SAS/2021-22/P/35 | 91,016 | 08/02/2022 | XVFC/2021-22/J/8 | 364,133 | ||||||
08/02/2022 | OWN/2021-22/R/136 | 1,360 | 02/02/2022 | SAS/2021-22/P/36 | 82,108 | 18/02/2022 | XVFC/2021-22/J/9 | 84,090 | ||||||
08/02/2022 | OWN/2021-22/R/137 | 3,000 | 02/02/2022 | SAS/2021-22/P/37 | 92,284 | |||||||||
10/02/2022 | STS/2021-22/R/126 | 653,574 | 02/02/2022 | SAS/2021-22/P/38 | 93,122 | |||||||||
10/02/2022 | STS/2021-22/R/127 | 142,168 | 02/02/2022 | SAS/2021-22/P/39 | 92,948 | |||||||||
10/02/2022 | STS/2021-22/R/128 | 18,900,000 | 02/02/2022 | SAS/2021-22/P/40 | 72,186 | |||||||||
14/02/2022 | STS/2021-22/R/129 | 12,500 | 02/02/2022 | STS/2021-22/P/336 | 465,271 | |||||||||
14/02/2022 | STS/2021-22/R/130 | 4,500,000 | 02/02/2022 | STS/2021-22/P/337 | 106,490 | |||||||||
15/02/2022 | SAS/2021-22/R/34 | 50 | 02/02/2022 | STS/2021-22/P/338 | 6,724 | |||||||||
17/02/2022 | OWN/2021-22/R/138 | 1,000 | 02/02/2022 | STS/2021-22/P/339 | 52,610 | |||||||||
17/02/2022 | STS/2021-22/R/131 | 35,458,038.5 | 02/02/2022 | STS/2021-22/P/340 | 53,005 | |||||||||
17/02/2022 | STS/2021-22/R/132 | 35,458,038.5 | 02/02/2022 | STS/2021-22/P/341 | 27,651 | |||||||||
23/02/2022 | STS/2021-22/R/133 | 383,522 | 02/02/2022 | STS/2021-22/P/342 | 72,455 | |||||||||
25/02/2022 | OWN/2021-22/R/139 | 6,000 | 02/02/2022 | STS/2021-22/P/343 | 14,390 | |||||||||
25/02/2022 | OWN/2021-22/R/140 | 12,000 | 02/02/2022 | STS/2021-22/P/344 | 258 | |||||||||
28/02/2022 | OWN/2021-22/R/141 | 1,834 | 02/02/2022 | STS/2021-22/P/345 | 1,698 | |||||||||
28/02/2022 | SAS/2021-22/R/35 | 910 | 02/02/2022 | STS/2021-22/P/346 | 2,004 | |||||||||
28/02/2022 | STS/2021-22/R/134 | 80,239 | 02/02/2022 | STS/2021-22/P/347 | 705 | |||||||||
28/02/2022 | STS/2021-22/R/135 | 82,620 | 02/02/2022 | STS/2021-22/P/348 | 820 | |||||||||
02/02/2022 | STS/2021-22/P/349 | 26,870 | ||||||||||||
02/02/2022 | STS/2021-22/P/350 | 3,130 | ||||||||||||
02/02/2022 | STS/2021-22/P/351 | 1,329,190 | ||||||||||||
03/02/2022 | XVFC/2021-22/P/59 | 90,972 | ||||||||||||
03/02/2022 | XVFC/2021-22/P/60 | 139,800 | ||||||||||||
03/02/2022 | XVFC/2021-22/P/61 | 175,760 | ||||||||||||
04/02/2022 | SAS/2021-22/P/41 | 188,000 | ||||||||||||
04/02/2022 | STS/2021-22/P/352 | 266,890 | ||||||||||||
04/02/2022 | STS/2021-22/P/353 | 120,185 | ||||||||||||
05/02/2022 | XVFC/2021-22/P/62 | 64,249 | ||||||||||||
05/02/2022 | XVFC/2021-22/P/63 | 93,356 | ||||||||||||
05/02/2022 | XVFC/2021-22/P/64 | 116,635 | ||||||||||||
07/02/2022 | XVFC/2021-22/P/65 | 185,664 | ||||||||||||
07/02/2022 | XVFC/2021-22/P/66 | 116,338.6 | ||||||||||||
07/02/2022 | XVFC/2021-22/P/67 | 116,338.6 | ||||||||||||
07/02/2022 | XVFC/2021-22/P/68 | 116,338.6 | ||||||||||||
07/02/2022 | XVFC/2021-22/P/69 | 116,338.6 | ||||||||||||
07/02/2022 | XVFC/2021-22/P/70 | 116,338.6 | ||||||||||||
08/02/2022 | OWN/2021-22/P/222 | 87,071 | ||||||||||||
08/02/2022 | OWN/2021-22/P/223 | 14,000 | ||||||||||||
08/02/2022 | STS/2021-22/P/354 | 4,950 | ||||||||||||
08/02/2022 | STS/2021-22/P/355 | 213,638 | ||||||||||||
08/02/2022 | STS/2021-22/P/356 | 465,986 | ||||||||||||
08/02/2022 | STS/2021-22/P/357 | 164,012 | ||||||||||||
08/02/2022 | STS/2021-22/P/358 | 608,897 | ||||||||||||
08/02/2022 | STS/2021-22/P/359 | 299,135 | ||||||||||||
08/02/2022 | XVFC/2021-22/P/71 | 364,133 | ||||||||||||
08/02/2022 | XVFC/2021-22/P/72 | 255,130 | ||||||||||||
10/02/2022 | STS/2021-22/P/360 | 836,178 | ||||||||||||
10/02/2022 | STS/2021-22/P/361 | 14,699,530 | ||||||||||||
12/02/2022 | XVFC/2021-22/P/73 | 438,411 | ||||||||||||
12/02/2022 | XVFC/2021-22/P/74 | 115,720.75 | ||||||||||||
12/02/2022 | XVFC/2021-22/P/75 | 115,720.75 | ||||||||||||
12/02/2022 | XVFC/2021-22/P/76 | 115,720.75 | ||||||||||||
12/02/2022 | XVFC/2021-22/P/77 | 115,720.75 | ||||||||||||
14/02/2022 | SAS/2021-22/P/42 | 78,300 | ||||||||||||
14/02/2022 | SAS/2021-22/P/43 | 670,795 | ||||||||||||
14/02/2022 | STS/2021-22/P/362 | 1,601,563 | ||||||||||||
15/02/2022 | SAS/2021-22/P/49 | 50 | ||||||||||||
15/02/2022 | STS/2021-22/P/363 | 4,583,761 | ||||||||||||
15/02/2022 | STS/2021-22/P/364 | 682,057 | ||||||||||||
15/02/2022 | STS/2021-22/P/365 | 527,472 | ||||||||||||
17/02/2022 | OWN/2021-22/P/224 | 58,000 | ||||||||||||
17/02/2022 | STS/2021-22/P/366 | 240,178 | ||||||||||||
17/02/2022 | STS/2021-22/P/367 | 521,032 | ||||||||||||
17/02/2022 | STS/2021-22/P/368 | 361,345 | ||||||||||||
17/02/2022 | STS/2021-22/P/369 | 46,279,328 | ||||||||||||
17/02/2022 | STS/2021-22/P/370 | 11,218,742 | ||||||||||||
17/02/2022 | STS/2021-22/P/371 | 2,678,988 | ||||||||||||
17/02/2022 | STS/2021-22/P/382 | 10,739,019 | ||||||||||||
18/02/2022 | STS/2021-22/P/372 | 330,306 | ||||||||||||
18/02/2022 | XVFC/2021-22/P/78 | 428,540 | ||||||||||||
18/02/2022 | XVFC/2021-22/P/79 | 84,090 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/80 | 182,657 | ||||||||||||
22/02/2022 | STS/2021-22/P/373 | 3,504,360 | ||||||||||||
22/02/2022 | STS/2021-22/P/374 | 383,522 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/81 | 219,176.73 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/82 | 219,176.73 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/83 | 219,176.73 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/84 | 39,469.63 | ||||||||||||
23/02/2022 | SAS/2021-22/P/44 | 177,370 | ||||||||||||
23/02/2022 | SAS/2021-22/P/45 | 92,324 | ||||||||||||
23/02/2022 | STS/2021-22/P/375 | 378,849 | ||||||||||||
23/02/2022 | STS/2021-22/P/376 | 242,444 | ||||||||||||
23/02/2022 | STS/2021-22/P/377 | 3,000 | ||||||||||||
25/02/2022 | OWN/2021-22/P/225 | 24,153 | ||||||||||||
25/02/2022 | OWN/2021-22/P/226 | 2,400 | ||||||||||||
25/02/2022 | OWN/2021-22/P/227 | 30,000 | ||||||||||||
25/02/2022 | OWN/2021-22/P/228 | 78,972 | ||||||||||||
28/02/2022 | SAS/2021-22/P/46 | 40,346 | ||||||||||||
28/02/2022 | SAS/2021-22/P/47 | 142,532 | ||||||||||||
28/02/2022 | STS/2021-22/P/378 | 150,000 | ||||||||||||
28/02/2022 | STS/2021-22/P/379 | 294,834 | ||||||||||||
28/02/2022 | STS/2021-22/P/380 | 1,399,585 | ||||||||||||
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