Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2022 | OWN/2021-22/R/145 | 5,000 | 04/02/2022 | OWN/2021-22/P/264 | 63,000 | 14/02/2022 | XVFC/2021-22/J/18 | 502,877 | ||||||
04/02/2022 | OWN/2021-22/R/146 | 4,960 | 04/02/2022 | OWN/2021-22/P/265 | 32,000 | 23/02/2022 | XVFC/2021-22/J/19 | 1,523,790 | ||||||
04/02/2022 | OWN/2021-22/R/156 | 17,000 | 04/02/2022 | OWN/2021-22/P/266 | 6,000 | |||||||||
08/02/2022 | STS/2021-22/R/136 | 1,698 | 04/02/2022 | OWN/2021-22/P/267 | 1,220 | |||||||||
08/02/2022 | STS/2021-22/R/137 | 46,725 | 04/02/2022 | OWN/2021-22/P/268 | 23,020 | |||||||||
08/02/2022 | STS/2021-22/R/138 | 29,621 | 04/02/2022 | OWN/2021-22/P/269 | 48,000 | |||||||||
08/02/2022 | STS/2021-22/R/139 | 23,897 | 04/02/2022 | OWN/2021-22/P/270 | 29,719 | |||||||||
09/02/2022 | OWN/2021-22/R/147 | 8,500 | 04/02/2022 | OWN/2021-22/P/271 | 29,418 | |||||||||
09/02/2022 | OWN/2021-22/R/148 | 1,200 | 04/02/2022 | OWN/2021-22/P/272 | 274,757 | |||||||||
09/02/2022 | OWN/2021-22/R/149 | 1,200 | 04/02/2022 | OWN/2021-22/P/273 | 27,418 | |||||||||
11/02/2022 | STS/2021-22/R/140 | 34,610,585 | 04/02/2022 | OWN/2021-22/P/274 | 27,196 | |||||||||
11/02/2022 | STS/2021-22/R/141 | 15,004 | 04/02/2022 | OWN/2021-22/P/290 | 4,293 | |||||||||
14/02/2022 | OWN/2021-22/R/150 | 274,757 | 04/02/2022 | OWN/2021-22/P/291 | 21,039 | |||||||||
14/02/2022 | OWN/2021-22/R/151 | 18,000 | 08/02/2022 | OWN/2021-22/P/294 | 8,800 | |||||||||
14/02/2022 | OWN/2021-22/R/152 | 978,901 | 08/02/2022 | OWN/2021-22/P/295 | 33,789 | |||||||||
14/02/2022 | OWN/2021-22/R/153 | 2,000 | 08/02/2022 | OWN/2021-22/P/296 | 7,256 | |||||||||
14/02/2022 | STS/2021-22/R/142 | 90,133 | 08/02/2022 | STS/2021-22/P/355 | 208,750 | |||||||||
15/02/2022 | STS/2021-22/R/143 | 12,530,560 | 08/02/2022 | STS/2021-22/P/356 | 46,725 | |||||||||
15/02/2022 | STS/2021-22/R/144 | 2,908,625 | 09/02/2022 | OWN/2021-22/P/275 | 26,131 | |||||||||
15/02/2022 | STS/2021-22/R/145 | 24,666 | 09/02/2022 | OWN/2021-22/P/276 | 32,258 | |||||||||
17/02/2022 | STS/2021-22/R/146 | 8,045,262 | 09/02/2022 | OWN/2021-22/P/277 | 20,000 | |||||||||
17/02/2022 | STS/2021-22/R/147 | 972,277 | 11/02/2022 | STS/2021-22/P/357 | 465,369 | |||||||||
17/02/2022 | STS/2021-22/R/148 | 133,129 | 11/02/2022 | STS/2021-22/P/358 | 12,833,039 | |||||||||
17/02/2022 | STS/2021-22/R/149 | 775,547 | 11/02/2022 | STS/2021-22/P/359 | 4,013,068 | |||||||||
17/02/2022 | STS/2021-22/R/150 | 50,000,000 | 14/02/2022 | OWN/2021-22/P/278 | 24,000 | |||||||||
17/02/2022 | STS/2021-22/R/151 | 8,943,650 | 14/02/2022 | OWN/2021-22/P/279 | 26,590 | |||||||||
17/02/2022 | STS/2021-22/R/152 | 79,680 | 14/02/2022 | OWN/2021-22/P/280 | 388 | |||||||||
22/02/2022 | OWN/2021-22/R/154 | 6,000 | 14/02/2022 | OWN/2021-22/P/281 | 4,998 | |||||||||
22/02/2022 | OWN/2021-22/R/155 | 2,000 | 14/02/2022 | STS/2021-22/P/360 | 838,170 | |||||||||
22/02/2022 | OWN/2021-22/R/157 | 265,000 | 14/02/2022 | STS/2021-22/P/361 | 1,516,423 | |||||||||
22/02/2022 | STS/2021-22/R/153 | 20,000 | 14/02/2022 | STS/2021-22/P/362 | 1,578,704 | |||||||||
22/02/2022 | STS/2021-22/R/154 | 10,000 | 14/02/2022 | STS/2021-22/P/363 | 2,808,638 | |||||||||
22/02/2022 | STS/2021-22/R/155 | 72,716 | 14/02/2022 | STS/2021-22/P/364 | 2,306,700 | |||||||||
28/02/2022 | STS/2021-22/R/156 | 121,500 | 14/02/2022 | STS/2021-22/P/365 | 5,508,700 | |||||||||
28/02/2022 | STS/2021-22/R/157 | 437,377 | 14/02/2022 | STS/2021-22/P/366 | 374,379 | |||||||||
14/02/2022 | STS/2021-22/P/367 | 480,120 | ||||||||||||
14/02/2022 | STS/2021-22/P/368 | 186,750 | ||||||||||||
14/02/2022 | STS/2021-22/P/369 | 242,325 | ||||||||||||
14/02/2022 | XVFC/2021-22/P/49 | 185,172 | ||||||||||||
14/02/2022 | XVFC/2021-22/P/50 | 138,658 | ||||||||||||
14/02/2022 | XVFC/2021-22/P/51 | 140,250 | ||||||||||||
14/02/2022 | XVFC/2021-22/P/52 | 93,109 | ||||||||||||
14/02/2022 | XVFC/2021-22/P/53 | 65,430 | ||||||||||||
14/02/2022 | XVFC/2021-22/P/54 | 65,430 | ||||||||||||
15/02/2022 | STS/2021-22/P/370 | 11,939,770 | ||||||||||||
15/02/2022 | STS/2021-22/P/371 | 246,450 | ||||||||||||
15/02/2022 | STS/2021-22/P/372 | 1,917,025 | ||||||||||||
15/02/2022 | STS/2021-22/P/373 | 774,083 | ||||||||||||
15/02/2022 | STS/2021-22/P/374 | 495,294 | ||||||||||||
17/02/2022 | STS/2021-22/P/375 | 59,719,197 | ||||||||||||
17/02/2022 | STS/2021-22/P/376 | 133,129 | ||||||||||||
17/02/2022 | STS/2021-22/P/377 | 8,045,462 | ||||||||||||
17/02/2022 | STS/2021-22/P/378 | 972,277 | ||||||||||||
17/02/2022 | STS/2021-22/P/379 | 42,944 | ||||||||||||
17/02/2022 | STS/2021-22/P/380 | 168,997 | ||||||||||||
17/02/2022 | STS/2021-22/P/381 | 773,669 | ||||||||||||
17/02/2022 | STS/2021-22/P/382 | 34,904 | ||||||||||||
22/02/2022 | OWN/2021-22/P/282 | 12,500 | ||||||||||||
22/02/2022 | OWN/2021-22/P/283 | 274,757 | ||||||||||||
22/02/2022 | OWN/2021-22/P/284 | 2,710 | ||||||||||||
22/02/2022 | OWN/2021-22/P/297 | 29,839 | ||||||||||||
22/02/2022 | OWN/2021-22/P/298 | 230,967 | ||||||||||||
22/02/2022 | STS/2021-22/P/383 | 1,174,285 | ||||||||||||
22/02/2022 | STS/2021-22/P/384 | 11,421 | ||||||||||||
22/02/2022 | STS/2021-22/P/385 | 1,150,022 | ||||||||||||
22/02/2022 | STS/2021-22/P/386 | 1,095,663 | ||||||||||||
22/02/2022 | STS/2021-22/P/387 | 1,104,520 | ||||||||||||
22/02/2022 | STS/2021-22/P/388 | 849,965 | ||||||||||||
22/02/2022 | STS/2021-22/P/389 | 1,344,714 | ||||||||||||
22/02/2022 | STS/2021-22/P/390 | 235,713 | ||||||||||||
28/02/2022 | OWN/2021-22/P/285 | 58,590 | ||||||||||||
28/02/2022 | OWN/2021-22/P/286 | 26,506 | ||||||||||||
28/02/2022 | OWN/2021-22/P/287 | 14,457 | ||||||||||||
28/02/2022 | OWN/2021-22/P/288 | 29,677 | ||||||||||||
28/02/2022 | OWN/2021-22/P/289 | 59,923 | ||||||||||||
28/02/2022 | OWN/2021-22/P/292 | 50,000 | ||||||||||||
28/02/2022 | OWN/2021-22/P/293 | 4,770 | ||||||||||||
28/02/2022 | STS/2021-22/P/391 | 138,028 | ||||||||||||
28/02/2022 | STS/2021-22/P/392 | 723,901 | ||||||||||||
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