Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2022 | STS/2021-22/R/48 | 11,550 | 03/02/2022 | STS/2021-22/P/120 | 150,000 | 03/02/2022 | XVFC/2021-22/J/7 | 182,610 | ||||||
04/02/2022 | OWN/2021-22/R/25 | 3,995 | 03/02/2022 | STS/2021-22/P/121 | 124,614 | 03/02/2022 | XVFC/2021-22/J/8 | 207,196 | ||||||
04/02/2022 | OWN/2021-22/R/26 | 27,650 | 03/02/2022 | STS/2021-22/P/122 | 124,690 | 03/02/2022 | XVFC/2021-22/J/9 | 123,562 | ||||||
04/02/2022 | OWN/2021-22/R/27 | 174,540 | 03/02/2022 | STS/2021-22/P/123 | 124,698 | 22/02/2022 | XVFC/2021-22/J/10 | 190,580 | ||||||
04/02/2022 | OWN/2021-22/R/28 | 179,677 | 03/02/2022 | STS/2021-22/P/124 | 124,282 | 28/02/2022 | XVFC/2021-22/J/11 | 202,472 | ||||||
04/02/2022 | OWN/2021-22/R/29 | 2,691 | 03/02/2022 | XVFC/2021-22/P/11 | 182,610 | |||||||||
08/02/2022 | STS/2021-22/R/49 | 6,000 | 03/02/2022 | XVFC/2021-22/P/12 | 123,562 | |||||||||
10/02/2022 | OWN/2021-22/R/24 | 80,800 | 04/02/2022 | OWN/2021-22/P/100 | 1,600 | |||||||||
10/02/2022 | OWN/2021-22/R/30 | 192,857 | 04/02/2022 | OWN/2021-22/P/101 | 4,949 | |||||||||
10/02/2022 | STS/2021-22/R/50 | 1,062,228 | 04/02/2022 | OWN/2021-22/P/102 | 28,000 | |||||||||
10/02/2022 | STS/2021-22/R/51 | 19,812,341 | 04/02/2022 | OWN/2021-22/P/94 | 3,970 | |||||||||
15/02/2022 | OWN/2021-22/R/31 | 352,502 | 04/02/2022 | OWN/2021-22/P/95 | 6,330 | |||||||||
15/02/2022 | STS/2021-22/R/52 | 9,056,362 | 04/02/2022 | OWN/2021-22/P/96 | 2,200 | |||||||||
16/02/2022 | STS/2021-22/R/53 | 203,250 | 04/02/2022 | OWN/2021-22/P/97 | 2,830 | |||||||||
16/02/2022 | STS/2021-22/R/54 | 32,620,493 | 04/02/2022 | OWN/2021-22/P/98 | 2,160 | |||||||||
16/02/2022 | STS/2021-22/R/55 | 32,620,494 | 04/02/2022 | OWN/2021-22/P/99 | 2,240 | |||||||||
28/02/2022 | OWN/2021-22/R/32 | 1,901,609 | 04/02/2022 | SAS/2021-22/P/26 | 760,377 | |||||||||
28/02/2022 | SAS/2021-22/R/7 | 92,460 | 04/02/2022 | SAS/2021-22/P/27 | 104,000 | |||||||||
28/02/2022 | SAS/2021-22/R/8 | 5,106,919 | 04/02/2022 | SAS/2021-22/P/28 | 128,000 | |||||||||
28/02/2022 | SAS/2021-22/R/9 | 5,106,919 | 04/02/2022 | SAS/2021-22/P/29 | 99,524 | |||||||||
28/02/2022 | STS/2021-22/R/56 | 11,362 | 04/02/2022 | SAS/2021-22/P/30 | 64,153 | |||||||||
28/02/2022 | STS/2021-22/R/57 | 9,673,492 | 04/02/2022 | SAS/2021-22/P/31 | 99,702 | |||||||||
28/02/2022 | STS/2021-22/R/58 | 12,500 | 04/02/2022 | STS/2021-22/P/125 | 498,992 | |||||||||
28/02/2022 | STS/2021-22/R/59 | 150,660 | 04/02/2022 | STS/2021-22/P/126 | 868,470 | |||||||||
28/02/2022 | STS/2021-22/R/60 | 158,815 | 08/02/2022 | STS/2021-22/P/127 | 399,953 | |||||||||
08/02/2022 | STS/2021-22/P/128 | 199,877 | ||||||||||||
08/02/2022 | STS/2021-22/P/129 | 495,648 | ||||||||||||
10/02/2022 | OWN/2021-22/P/103 | 14,496 | ||||||||||||
10/02/2022 | OWN/2021-22/P/104 | 49,952 | ||||||||||||
10/02/2022 | OWN/2021-22/P/105 | 29,871 | ||||||||||||
10/02/2022 | OWN/2021-22/P/106 | 4,987 | ||||||||||||
10/02/2022 | OWN/2021-22/P/107 | 14,500 | ||||||||||||
10/02/2022 | OWN/2021-22/P/108 | 12,000 | ||||||||||||
10/02/2022 | OWN/2021-22/P/109 | 13,837 | ||||||||||||
10/02/2022 | OWN/2021-22/P/110 | 10,000 | ||||||||||||
10/02/2022 | OWN/2021-22/P/111 | 24,952 | ||||||||||||
10/02/2022 | OWN/2021-22/P/112 | 29,700 | ||||||||||||
10/02/2022 | OWN/2021-22/P/113 | 14,500 | ||||||||||||
10/02/2022 | OWN/2021-22/P/114 | 28,992 | ||||||||||||
10/02/2022 | OWN/2021-22/P/115 | 29,000 | ||||||||||||
10/02/2022 | OWN/2021-22/P/116 | 4,252 | ||||||||||||
10/02/2022 | OWN/2021-22/P/117 | 50,000 | ||||||||||||
10/02/2022 | OWN/2021-22/P/118 | 19,282 | ||||||||||||
10/02/2022 | STS/2021-22/P/130 | 249,485 | ||||||||||||
10/02/2022 | STS/2021-22/P/131 | 199,505 | ||||||||||||
10/02/2022 | STS/2021-22/P/132 | 133,300 | ||||||||||||
10/02/2022 | STS/2021-22/P/133 | 267,563 | ||||||||||||
10/02/2022 | STS/2021-22/P/134 | 267,959 | ||||||||||||
10/02/2022 | STS/2021-22/P/135 | 536,897 | ||||||||||||
10/02/2022 | STS/2021-22/P/136 | 129,605 | ||||||||||||
10/02/2022 | STS/2021-22/P/137 | 120,429 | ||||||||||||
10/02/2022 | STS/2021-22/P/138 | 90,000 | ||||||||||||
14/02/2022 | SAS/2021-22/P/32 | 515,074 | ||||||||||||
14/02/2022 | STS/2021-22/P/139 | 15,103,973 | ||||||||||||
14/02/2022 | STS/2021-22/P/140 | 20,668 | ||||||||||||
15/02/2022 | OWN/2021-22/P/119 | 29,973 | ||||||||||||
15/02/2022 | OWN/2021-22/P/120 | 9,975 | ||||||||||||
15/02/2022 | OWN/2021-22/P/121 | 29,000 | ||||||||||||
15/02/2022 | OWN/2021-22/P/122 | 49,905 | ||||||||||||
15/02/2022 | OWN/2021-22/P/123 | 14,400 | ||||||||||||
15/02/2022 | OWN/2021-22/P/124 | 135,697 | ||||||||||||
15/02/2022 | OWN/2021-22/P/125 | 29,000 | ||||||||||||
15/02/2022 | OWN/2021-22/P/126 | 118,871 | ||||||||||||
15/02/2022 | OWN/2021-22/P/127 | 29,904 | ||||||||||||
15/02/2022 | SAS/2021-22/P/33 | 8,903 | ||||||||||||
15/02/2022 | SAS/2021-22/P/34 | 45,110 | ||||||||||||
15/02/2022 | STS/2021-22/P/141 | 249,943 | ||||||||||||
15/02/2022 | STS/2021-22/P/142 | 499,396 | ||||||||||||
15/02/2022 | STS/2021-22/P/143 | 498,189 | ||||||||||||
15/02/2022 | STS/2021-22/P/144 | 5,573,815 | ||||||||||||
15/02/2022 | STS/2021-22/P/145 | 399,673 | ||||||||||||
15/02/2022 | STS/2021-22/P/146 | 198,245 | ||||||||||||
15/02/2022 | STS/2021-22/P/147 | 56,438 | ||||||||||||
15/02/2022 | STS/2021-22/P/148 | 133,684 | ||||||||||||
15/02/2022 | STS/2021-22/P/149 | 266,292 | ||||||||||||
15/02/2022 | STS/2021-22/P/150 | 265,667 | ||||||||||||
15/02/2022 | STS/2021-22/P/151 | 268,035 | ||||||||||||
15/02/2022 | STS/2021-22/P/152 | 268,074 | ||||||||||||
15/02/2022 | STS/2021-22/P/153 | 497,443 | ||||||||||||
16/02/2022 | STS/2021-22/P/154 | 5,013,112 | ||||||||||||
16/02/2022 | STS/2021-22/P/155 | 16,492 | ||||||||||||
16/02/2022 | STS/2021-22/P/156 | 75,129,091 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/13 | 190,580 | ||||||||||||
23/02/2022 | SAS/2021-22/P/35 | 99,645 | ||||||||||||
23/02/2022 | STS/2021-22/P/157 | 249,873 | ||||||||||||
23/02/2022 | STS/2021-22/P/158 | 698,913 | ||||||||||||
23/02/2022 | STS/2021-22/P/159 | 249,661 | ||||||||||||
23/02/2022 | STS/2021-22/P/160 | 15,975 | ||||||||||||
23/02/2022 | STS/2021-22/P/161 | 14,200 | ||||||||||||
23/02/2022 | STS/2021-22/P/162 | 1,020,799 | ||||||||||||
23/02/2022 | STS/2021-22/P/163 | 1,486,068 | ||||||||||||
23/02/2022 | STS/2021-22/P/164 | 997,114 | ||||||||||||
23/02/2022 | STS/2021-22/P/165 | 9,000 | ||||||||||||
24/02/2022 | OWN/2021-22/P/128 | 14,486 | ||||||||||||
24/02/2022 | OWN/2021-22/P/129 | 29,910 | ||||||||||||
24/02/2022 | OWN/2021-22/P/130 | 19,807 | ||||||||||||
24/02/2022 | OWN/2021-22/P/131 | 19,410 | ||||||||||||
24/02/2022 | OWN/2021-22/P/132 | 10,000 | ||||||||||||
24/02/2022 | OWN/2021-22/P/133 | 8,000 | ||||||||||||
24/02/2022 | OWN/2021-22/P/134 | 15,600 | ||||||||||||
24/02/2022 | OWN/2021-22/P/135 | 21,000 | ||||||||||||
24/02/2022 | OWN/2021-22/P/136 | 2,450 | ||||||||||||
24/02/2022 | STS/2021-22/P/166 | 43,143 | ||||||||||||
24/02/2022 | STS/2021-22/P/167 | 64,571 | ||||||||||||
24/02/2022 | STS/2021-22/P/168 | 11,550 | ||||||||||||
25/02/2022 | OWN/2021-22/P/137 | 16,000 | ||||||||||||
25/02/2022 | OWN/2021-22/P/138 | 23,377 | ||||||||||||
25/02/2022 | OWN/2021-22/P/139 | 21,000 | ||||||||||||
25/02/2022 | OWN/2021-22/P/140 | 19,938 | ||||||||||||
25/02/2022 | OWN/2021-22/P/141 | 59,330 | ||||||||||||
25/02/2022 | OWN/2021-22/P/142 | 2,320 | ||||||||||||
25/02/2022 | OWN/2021-22/P/143 | 29,954 | ||||||||||||
25/02/2022 | OWN/2021-22/P/144 | 19,459 | ||||||||||||
25/02/2022 | OWN/2021-22/P/145 | 29,612 | ||||||||||||
25/02/2022 | OWN/2021-22/P/146 | 9,985 | ||||||||||||
25/02/2022 | OWN/2021-22/P/147 | 12,481 | ||||||||||||
28/02/2022 | STS/2021-22/P/169 | 199,194 | ||||||||||||
28/02/2022 | STS/2021-22/P/170 | 1,294,619 | ||||||||||||
28/02/2022 | STS/2021-22/P/171 | 299,569 | ||||||||||||
28/02/2022 | STS/2021-22/P/172 | 819,990 | ||||||||||||
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