Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2022 | STS/2021-22/R/70 | 3,000 | 07/03/2022 | OWN/2021-22/P/48 | 75,341 | |||||||||
07/03/2022 | STS/2021-22/R/71 | 1,500 | 07/03/2022 | STS/2021-22/P/100 | 16,501 | |||||||||
07/03/2022 | STS/2021-22/R/73 | 20,000 | 07/03/2022 | STS/2021-22/P/101 | 212,585 | |||||||||
08/03/2022 | STS/2021-22/R/74 | 20,000 | 07/03/2022 | STS/2021-22/P/102 | 29,445 | |||||||||
08/03/2022 | STS/2021-22/R/75 | 20,000 | 07/03/2022 | STS/2021-22/P/103 | 30,350 | |||||||||
09/03/2022 | STS/2021-22/R/76 | 300 | 07/03/2022 | STS/2021-22/P/104 | 436,723 | |||||||||
09/03/2022 | STS/2021-22/R/77 | 281,982 | 07/03/2022 | STS/2021-22/P/99 | 39,650 | |||||||||
09/03/2022 | STS/2021-22/R/78 | 43,700 | 09/03/2022 | OWN/2021-22/P/47 | 75,341 | |||||||||
10/03/2022 | STS/2021-22/R/79 | 600 | 11/03/2022 | STS/2021-22/P/230 | 3,544,462 | |||||||||
10/03/2022 | STS/2021-22/R/80 | 4,700,000 | 14/03/2022 | STS/2021-22/P/105 | 7,978,391 | |||||||||
14/03/2022 | OWN/2021-22/R/34 | 5,000 | 16/03/2022 | STS/2021-22/P/106 | 33,470 | |||||||||
14/03/2022 | STS/2021-22/R/81 | 300 | 16/03/2022 | STS/2021-22/P/107 | 29,303 | |||||||||
14/03/2022 | STS/2021-22/R/82 | 105,000 | 16/03/2022 | STS/2021-22/P/108 | 33,450 | |||||||||
14/03/2022 | STS/2021-22/R/83 | 9,594,000 | 16/03/2022 | STS/2021-22/P/109 | 50,147 | |||||||||
14/03/2022 | STS/2021-22/R/84 | 6,200,000 | 16/03/2022 | STS/2021-22/P/110 | 3,751,059 | |||||||||
17/03/2022 | STS/2021-22/R/85 | 600 | 21/03/2022 | STS/2021-22/P/112 | 218,585 | |||||||||
17/03/2022 | STS/2021-22/R/86 | 330,006 | 21/03/2022 | STS/2021-22/P/113 | 19,720 | |||||||||
17/03/2022 | STS/2021-22/R/87 | 625,305 | 21/03/2022 | STS/2021-22/P/114 | 6,630 | |||||||||
21/03/2022 | OWN/2021-22/R/35 | 14,000 | 21/03/2022 | STS/2021-22/P/115 | 13,650 | |||||||||
21/03/2022 | OWN/2021-22/R/36 | 24,000 | 21/03/2022 | STS/2021-22/P/116 | 12,050 | |||||||||
21/03/2022 | STS/2021-22/R/88 | 8,100 | 21/03/2022 | STS/2021-22/P/117 | 12,950 | |||||||||
22/03/2022 | STS/2021-22/R/72 | 76,790 | 21/03/2022 | STS/2021-22/P/118 | 7,500 | |||||||||
22/03/2022 | STS/2021-22/R/89 | 1,800 | 21/03/2022 | STS/2021-22/P/119 | 14,225 | |||||||||
23/03/2022 | STS/2021-22/R/90 | 1,651,026 | 21/03/2022 | STS/2021-22/P/120 | 98,183 | |||||||||
25/03/2022 | STS/2021-22/R/91 | 3,000 | 21/03/2022 | STS/2021-22/P/121 | 955,311 | |||||||||
28/03/2022 | STS/2021-22/R/92 | 600 | 21/03/2022 | STS/2021-22/P/122 | 99,972 | |||||||||
28/03/2022 | STS/2021-22/R/93 | 16,200 | 21/03/2022 | STS/2021-22/P/123 | 166,313 | |||||||||
29/03/2022 | OWN/2021-22/R/38 | 21,735 | 29/03/2022 | OWN/2021-22/P/50 | 49,000 | |||||||||
29/03/2022 | OWN/2021-22/R/39 | 25,863 | 29/03/2022 | OWN/2021-22/P/51 | 39,125 | |||||||||
30/03/2022 | STS/2021-22/R/94 | 109,800 | 29/03/2022 | STS/2021-22/P/124 | 64,000 | |||||||||
31/03/2022 | OWN/2021-22/R/37 | 723,946 | 29/03/2022 | STS/2021-22/P/125 | 720 | |||||||||
31/03/2022 | OWN/2021-22/R/40 | 2,328,501 | 29/03/2022 | STS/2021-22/P/126 | 239,970 | |||||||||
31/03/2022 | SAS/2021-22/R/10 | 71,250 | 29/03/2022 | STS/2021-22/P/127 | 76,950 | |||||||||
31/03/2022 | SAS/2021-22/R/11 | 56,400 | 29/03/2022 | STS/2021-22/P/128 | 445,884 | |||||||||
31/03/2022 | SAS/2021-22/R/12 | 225,600 | 29/03/2022 | STS/2021-22/P/129 | 1,833,648 | |||||||||
31/03/2022 | SAS/2021-22/R/13 | 2,550,000 | 29/03/2022 | STS/2021-22/P/130 | 399,197 | |||||||||
31/03/2022 | SAS/2021-22/R/14 | 588,492 | 29/03/2022 | STS/2021-22/P/131 | 43,430 | |||||||||
31/03/2022 | SAS/2021-22/R/15 | 1,230,450 | 29/03/2022 | STS/2021-22/P/132 | 419,435 | |||||||||
31/03/2022 | SAS/2021-22/R/16 | 22,756 | 29/03/2022 | STS/2021-22/P/133 | 395,000 | |||||||||
31/03/2022 | SAS/2021-22/R/17 | 1,966,750 | 29/03/2022 | STS/2021-22/P/134 | 16,906 | |||||||||
31/03/2022 | SAS/2021-22/R/7 | 674,309 | 29/03/2022 | STS/2021-22/P/135 | 16,906 | |||||||||
31/03/2022 | SAS/2021-22/R/8 | 31,939 | 29/03/2022 | STS/2021-22/P/136 | 75,535 | |||||||||
31/03/2022 | SAS/2021-22/R/9 | 47,500 | 29/03/2022 | STS/2021-22/P/137 | 16,664 | |||||||||
31/03/2022 | STS/2021-22/R/100 | 5,800,000 | 31/03/2022 | OWN/2021-22/P/49 | 163,882 | |||||||||
31/03/2022 | STS/2021-22/R/101 | 2,000,000 | 31/03/2022 | OWN/2021-22/P/52 | 37,000 | |||||||||
31/03/2022 | STS/2021-22/R/102 | 300,000 | 31/03/2022 | OWN/2021-22/P/53 | 74,408 | |||||||||
31/03/2022 | STS/2021-22/R/103 | 727,797 | 31/03/2022 | OWN/2021-22/P/54 | 1,875 | |||||||||
31/03/2022 | STS/2021-22/R/104 | 17,434 | 31/03/2022 | OWN/2021-22/P/55 | 11,326 | |||||||||
31/03/2022 | STS/2021-22/R/105 | 1,153,311 | 31/03/2022 | OWN/2021-22/P/56 | 17,500 | |||||||||
31/03/2022 | STS/2021-22/R/106 | 452,868 | 31/03/2022 | SAS/2021-22/P/24 | 1,620,902 | |||||||||
31/03/2022 | STS/2021-22/R/107 | 24,000 | 31/03/2022 | SAS/2021-22/P/25 | 10,000 | |||||||||
31/03/2022 | STS/2021-22/R/108 | 1,000,000 | 31/03/2022 | SAS/2021-22/P/26 | 608,400 | |||||||||
31/03/2022 | STS/2021-22/R/95 | 231,835 | 31/03/2022 | SAS/2021-22/P/27 | 97,848 | |||||||||
31/03/2022 | STS/2021-22/R/96 | 664,320 | 31/03/2022 | SAS/2021-22/P/28 | 469,932 | |||||||||
31/03/2022 | STS/2021-22/R/97 | 10,459,000 | 31/03/2022 | SAS/2021-22/P/29 | 74,000 | |||||||||
31/03/2022 | STS/2021-22/R/98 | 30,659,872 | 31/03/2022 | SAS/2021-22/P/30 | 626,653 | |||||||||
31/03/2022 | STS/2021-22/R/99 | 3,640,000 | 31/03/2022 | SAS/2021-22/P/31 | 841,750 | |||||||||
31/03/2022 | XVFC/2021-22/R/1 | 131,929 | 31/03/2022 | SAS/2021-22/P/32 | 1,568,842 | |||||||||
31/03/2022 | SAS/2021-22/P/33 | 22,756 | ||||||||||||
31/03/2022 | SAS/2021-22/P/34 | 163,830 | ||||||||||||
31/03/2022 | STS/2021-22/P/138 | 16,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/139 | 22,871 | ||||||||||||
31/03/2022 | STS/2021-22/P/140 | 104,958 | ||||||||||||
31/03/2022 | STS/2021-22/P/141 | 109,800 | ||||||||||||
31/03/2022 | STS/2021-22/P/142 | 664,320 | ||||||||||||
31/03/2022 | STS/2021-22/P/143 | 465,726 | ||||||||||||
31/03/2022 | STS/2021-22/P/144 | 271,220 | ||||||||||||
31/03/2022 | STS/2021-22/P/145 | 437,273 | ||||||||||||
31/03/2022 | STS/2021-22/P/146 | 44,070 | ||||||||||||
31/03/2022 | STS/2021-22/P/147 | 4,750 | ||||||||||||
31/03/2022 | STS/2021-22/P/148 | 24,321 | ||||||||||||
31/03/2022 | STS/2021-22/P/149 | 223,007 | ||||||||||||
31/03/2022 | STS/2021-22/P/150 | 436,491 | ||||||||||||
31/03/2022 | STS/2021-22/P/151 | 17,434 | ||||||||||||
31/03/2022 | STS/2021-22/P/152 | 267,254 | ||||||||||||
31/03/2022 | STS/2021-22/P/153 | 885,663 | ||||||||||||
31/03/2022 | STS/2021-22/P/154 | 695,029 | ||||||||||||
31/03/2022 | STS/2021-22/P/155 | 138,433 | ||||||||||||
31/03/2022 | STS/2021-22/P/156 | 226,672 | ||||||||||||
31/03/2022 | STS/2021-22/P/157 | 362,844 | ||||||||||||
31/03/2022 | STS/2021-22/P/158 | 226,351 | ||||||||||||
31/03/2022 | STS/2021-22/P/159 | 271,683 | ||||||||||||
31/03/2022 | STS/2021-22/P/160 | 79,615 | ||||||||||||
31/03/2022 | STS/2021-22/P/161 | 179,202 | ||||||||||||
31/03/2022 | STS/2021-22/P/162 | 123,699 | ||||||||||||
31/03/2022 | STS/2021-22/P/163 | 30,659,872 | ||||||||||||
31/03/2022 | STS/2021-22/P/164 | 180,633 | ||||||||||||
31/03/2022 | STS/2021-22/P/165 | 437,381 | ||||||||||||
31/03/2022 | STS/2021-22/P/166 | 551,640 | ||||||||||||
31/03/2022 | STS/2021-22/P/167 | 267,365 | ||||||||||||
31/03/2022 | STS/2021-22/P/168 | 462,213 | ||||||||||||
31/03/2022 | STS/2021-22/P/169 | 331,806 | ||||||||||||
31/03/2022 | STS/2021-22/P/170 | 74,158 | ||||||||||||
31/03/2022 | STS/2021-22/P/171 | 74,158 | ||||||||||||
31/03/2022 | STS/2021-22/P/172 | 128,901 | ||||||||||||
31/03/2022 | STS/2021-22/P/173 | 528,950 | ||||||||||||
31/03/2022 | STS/2021-22/P/174 | 89,803 | ||||||||||||
31/03/2022 | STS/2021-22/P/175 | 172,330 | ||||||||||||
31/03/2022 | STS/2021-22/P/176 | 519,388 | ||||||||||||
31/03/2022 | STS/2021-22/P/177 | 172,330 | ||||||||||||
31/03/2022 | STS/2021-22/P/178 | 465,726 | ||||||||||||
31/03/2022 | STS/2021-22/P/179 | 364,348 | ||||||||||||
31/03/2022 | STS/2021-22/P/180 | 438,288 | ||||||||||||
31/03/2022 | STS/2021-22/P/181 | 91,340 | ||||||||||||
31/03/2022 | STS/2021-22/P/182 | 3,844 | ||||||||||||
31/03/2022 | STS/2021-22/P/183 | 258,770 | ||||||||||||
31/03/2022 | STS/2021-22/P/184 | 258,770 | ||||||||||||
31/03/2022 | STS/2021-22/P/185 | 79,042 | ||||||||||||
31/03/2022 | STS/2021-22/P/186 | 814,272 | ||||||||||||
31/03/2022 | STS/2021-22/P/187 | 173,476 | ||||||||||||
31/03/2022 | STS/2021-22/P/188 | 76,790 | ||||||||||||
31/03/2022 | STS/2021-22/P/189 | 16,320 | ||||||||||||
31/03/2022 | STS/2021-22/P/190 | 159,187 | ||||||||||||
31/03/2022 | STS/2021-22/P/191 | 387,414 | ||||||||||||
31/03/2022 | STS/2021-22/P/192 | 300,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/193 | 5,450 | ||||||||||||
31/03/2022 | STS/2021-22/P/194 | 316,817 | ||||||||||||
31/03/2022 | STS/2021-22/P/195 | 10,073 | ||||||||||||
31/03/2022 | STS/2021-22/P/196 | 530,188 | ||||||||||||
31/03/2022 | STS/2021-22/P/197 | 495,332 | ||||||||||||
31/03/2022 | STS/2021-22/P/198 | 489,668 | ||||||||||||
31/03/2022 | STS/2021-22/P/199 | 436,869 | ||||||||||||
31/03/2022 | STS/2021-22/P/200 | 437,707 | ||||||||||||
31/03/2022 | STS/2021-22/P/201 | 458,315 | ||||||||||||
31/03/2022 | STS/2021-22/P/202 | 20,630 | ||||||||||||
31/03/2022 | STS/2021-22/P/203 | 320,648 | ||||||||||||
31/03/2022 | STS/2021-22/P/204 | 320,873 | ||||||||||||
31/03/2022 | STS/2021-22/P/205 | 437,650 | ||||||||||||
31/03/2022 | STS/2021-22/P/206 | 452,118 | ||||||||||||
31/03/2022 | STS/2021-22/P/207 | 469,040 | ||||||||||||
31/03/2022 | STS/2021-22/P/208 | 30,022 | ||||||||||||
31/03/2022 | STS/2021-22/P/209 | 51,124 | ||||||||||||
31/03/2022 | STS/2021-22/P/210 | 321,172 | ||||||||||||
31/03/2022 | STS/2021-22/P/211 | 333,261 | ||||||||||||
31/03/2022 | STS/2021-22/P/212 | 54,092 | ||||||||||||
31/03/2022 | STS/2021-22/P/213 | 909,506 | ||||||||||||
31/03/2022 | STS/2021-22/P/214 | 4,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/215 | 77,910 | ||||||||||||
31/03/2022 | STS/2021-22/P/216 | 134,111 | ||||||||||||
31/03/2022 | STS/2021-22/P/217 | 52,907 | ||||||||||||
31/03/2022 | STS/2021-22/P/218 | 32,521 | ||||||||||||
31/03/2022 | STS/2021-22/P/219 | 110,301 | ||||||||||||
31/03/2022 | STS/2021-22/P/220 | 163,506 | ||||||||||||
31/03/2022 | STS/2021-22/P/221 | 74,794 | ||||||||||||
31/03/2022 | STS/2021-22/P/222 | 50,618 | ||||||||||||
31/03/2022 | STS/2021-22/P/223 | 229,718 | ||||||||||||
31/03/2022 | STS/2021-22/P/224 | 258,947 | ||||||||||||
31/03/2022 | STS/2021-22/P/225 | 42,407 | ||||||||||||
31/03/2022 | STS/2021-22/P/226 | 4,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/227 | 81,671 | ||||||||||||
31/03/2022 | STS/2021-22/P/228 | 360,162 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/1 | 131,929 | ||||||||||||
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