Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2022 | OWN/2021-22/R/11 | 700 | 09/03/2022 | XVFC/2021-22/P/28 | 90,238 | |||||||||
23/03/2022 | OWN/2021-22/R/16 | 33,079 | 09/03/2022 | XVFC/2021-22/P/29 | 81,453 | |||||||||
30/03/2022 | STS/2021-22/R/101 | 11,943,764 | 09/03/2022 | XVFC/2021-22/P/30 | 181,019 | |||||||||
30/03/2022 | STS/2021-22/R/102 | 11,943,764 | 10/03/2022 | XVFC/2021-22/P/31 | 62,569 | |||||||||
30/03/2022 | STS/2021-22/R/76 | 37,176 | 15/03/2022 | STS/2021-22/P/136 | 72,500 | |||||||||
30/03/2022 | STS/2021-22/R/77 | 26,400 | 15/03/2022 | STS/2021-22/P/137 | 72,500 | |||||||||
30/03/2022 | STS/2021-22/R/79 | 10,512,000 | 15/03/2022 | STS/2021-22/P/138 | 72,500 | |||||||||
30/03/2022 | STS/2021-22/R/80 | 8,000,000 | 15/03/2022 | STS/2021-22/P/139 | 4,978,603 | |||||||||
30/03/2022 | STS/2021-22/R/81 | 1,636,902 | 15/03/2022 | STS/2021-22/P/140 | 869,209 | |||||||||
30/03/2022 | STS/2021-22/R/88 | 32,672,832 | 15/03/2022 | XVFC/2021-22/P/33 | 265,424 | |||||||||
31/03/2022 | OWN/2021-22/R/12 | 1,047,006 | 15/03/2022 | XVFC/2021-22/P/34 | 133,127 | |||||||||
31/03/2022 | OWN/2021-22/R/13 | 558,315 | 15/03/2022 | XVFC/2021-22/P/35 | 174,788 | |||||||||
31/03/2022 | OWN/2021-22/R/14 | 1,383,918 | 15/03/2022 | XVFC/2021-22/P/36 | 58,599 | |||||||||
31/03/2022 | OWN/2021-22/R/15 | 192,000 | 17/03/2022 | SAS/2021-22/P/15 | 53,622 | |||||||||
31/03/2022 | SAS/2021-22/R/11 | 216,250 | 17/03/2022 | SAS/2021-22/P/16 | 91,632 | |||||||||
31/03/2022 | SAS/2021-22/R/12 | 59,400 | 17/03/2022 | SAS/2021-22/P/17 | 183,557 | |||||||||
31/03/2022 | SAS/2021-22/R/13 | 133,500 | 17/03/2022 | SAS/2021-22/P/18 | 57,623 | |||||||||
31/03/2022 | SAS/2021-22/R/14 | 543,932 | 17/03/2022 | SAS/2021-22/P/19 | 75,604 | |||||||||
31/03/2022 | SAS/2021-22/R/15 | 1,145,030 | 21/03/2022 | STS/2021-22/P/141 | 1,636,902 | |||||||||
31/03/2022 | SAS/2021-22/R/16 | 749,970 | 21/03/2022 | STS/2021-22/P/142 | 298,250 | |||||||||
31/03/2022 | SAS/2021-22/R/17 | 2,000,000 | 21/03/2022 | STS/2021-22/P/143 | 31,756 | |||||||||
31/03/2022 | SAS/2021-22/R/19 | 237,600 | 22/03/2022 | OWN/2021-22/P/37 | 16,190 | |||||||||
31/03/2022 | STS/2021-22/R/100 | 13,289,176 | 23/03/2022 | OWN/2021-22/P/52 | 16,190 | |||||||||
31/03/2022 | STS/2021-22/R/78 | 140,000 | 23/03/2022 | OWN/2021-22/P/53 | 486,954 | |||||||||
31/03/2022 | STS/2021-22/R/82 | 1,833,377 | 23/03/2022 | XVFC/2021-22/P/37 | 199,100 | |||||||||
31/03/2022 | STS/2021-22/R/83 | 993 | 23/03/2022 | XVFC/2021-22/P/38 | 197,830 | |||||||||
31/03/2022 | STS/2021-22/R/84 | 550,605 | 23/03/2022 | XVFC/2021-22/P/39 | 32,807 | |||||||||
31/03/2022 | STS/2021-22/R/85 | 1,168,000 | 23/03/2022 | XVFC/2021-22/P/40 | 7,166 | |||||||||
31/03/2022 | STS/2021-22/R/86 | 156,000 | 23/03/2022 | XVFC/2021-22/P/41 | 5,981 | |||||||||
31/03/2022 | STS/2021-22/R/87 | 14,202,000 | 23/03/2022 | XVFC/2021-22/P/42 | 16,780 | |||||||||
31/03/2022 | STS/2021-22/R/89 | 4,760,000 | 23/03/2022 | XVFC/2021-22/P/43 | 16,777 | |||||||||
31/03/2022 | STS/2021-22/R/90 | 6,620,000 | 23/03/2022 | XVFC/2021-22/P/44 | 6,505 | |||||||||
31/03/2022 | STS/2021-22/R/91 | 130,801 | 23/03/2022 | XVFC/2021-22/P/45 | 18,420 | |||||||||
31/03/2022 | STS/2021-22/R/92 | 384,772 | 23/03/2022 | XVFC/2021-22/P/46 | 16,821 | |||||||||
31/03/2022 | STS/2021-22/R/93 | 25,530 | 23/03/2022 | XVFC/2021-22/P/47 | 5,948 | |||||||||
31/03/2022 | STS/2021-22/R/94 | 56,595 | 23/03/2022 | XVFC/2021-22/P/48 | 33,717 | |||||||||
31/03/2022 | STS/2021-22/R/95 | 300,000 | 23/03/2022 | XVFC/2021-22/P/49 | 33,749 | |||||||||
31/03/2022 | STS/2021-22/R/96 | 500,000 | 23/03/2022 | XVFC/2021-22/P/50 | 18,195 | |||||||||
31/03/2022 | STS/2021-22/R/97 | 995,001 | 23/03/2022 | XVFC/2021-22/P/51 | 16,873 | |||||||||
31/03/2022 | STS/2021-22/R/98 | 396,937 | 23/03/2022 | XVFC/2021-22/P/52 | 16,318 | |||||||||
31/03/2022 | XVFC/2021-22/R/1 | 2,576,334 | 23/03/2022 | XVFC/2021-22/P/53 | 9,413 | |||||||||
31/03/2022 | XVFC/2021-22/R/2 | 13,340 | 23/03/2022 | XVFC/2021-22/P/54 | 23,101 | |||||||||
31/03/2022 | XVFC/2021-22/R/3 | 105,347 | 23/03/2022 | XVFC/2021-22/P/55 | 98,880 | |||||||||
23/03/2022 | XVFC/2021-22/P/56 | 98,347 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/57 | 69,911 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/58 | 99,978 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/59 | 49,233 | ||||||||||||
25/03/2022 | SAS/2021-22/P/21 | 66,443 | ||||||||||||
25/03/2022 | STS/2021-22/P/144 | 1,833,377 | ||||||||||||
25/03/2022 | STS/2021-22/P/145 | 9,925 | ||||||||||||
26/03/2022 | SAS/2021-22/P/27 | 1,440,477 | ||||||||||||
28/03/2022 | STS/2021-22/P/146 | 285,892 | ||||||||||||
29/03/2022 | OWN/2021-22/P/38 | 68,100 | ||||||||||||
29/03/2022 | OWN/2021-22/P/39 | 43,200 | ||||||||||||
29/03/2022 | OWN/2021-22/P/40 | 53,400 | ||||||||||||
29/03/2022 | OWN/2021-22/P/41 | 3,600 | ||||||||||||
29/03/2022 | OWN/2021-22/P/42 | 11,825 | ||||||||||||
29/03/2022 | OWN/2021-22/P/43 | 45,709 | ||||||||||||
29/03/2022 | OWN/2021-22/P/44 | 441,652 | ||||||||||||
29/03/2022 | STS/2021-22/P/147 | 161,615 | ||||||||||||
30/03/2022 | STS/2021-22/P/148 | 299,025 | ||||||||||||
30/03/2022 | STS/2021-22/P/149 | 330,000 | ||||||||||||
30/03/2022 | STS/2021-22/P/150 | 698,111 | ||||||||||||
30/03/2022 | STS/2021-22/P/151 | 299,747 | ||||||||||||
30/03/2022 | STS/2021-22/P/152 | 299,477 | ||||||||||||
30/03/2022 | STS/2021-22/P/153 | 105,000 | ||||||||||||
30/03/2022 | STS/2021-22/P/155 | 18,780 | ||||||||||||
30/03/2022 | STS/2021-22/P/156 | 117,193 | ||||||||||||
30/03/2022 | STS/2021-22/P/157 | 433,412 | ||||||||||||
30/03/2022 | STS/2021-22/P/158 | 11,190 | ||||||||||||
30/03/2022 | STS/2021-22/P/160 | 73,750 | ||||||||||||
30/03/2022 | STS/2021-22/P/162 | 1,057,650 | ||||||||||||
30/03/2022 | STS/2021-22/P/163 | 1,415,942 | ||||||||||||
30/03/2022 | STS/2021-22/P/164 | 29,837 | ||||||||||||
30/03/2022 | STS/2021-22/P/165 | 390,000 | ||||||||||||
30/03/2022 | STS/2021-22/P/166 | 4,548 | ||||||||||||
30/03/2022 | STS/2021-22/P/167 | 567,741 | ||||||||||||
30/03/2022 | STS/2021-22/P/168 | 471,539 | ||||||||||||
30/03/2022 | STS/2021-22/P/169 | 4,820 | ||||||||||||
30/03/2022 | STS/2021-22/P/170 | 299,134 | ||||||||||||
30/03/2022 | STS/2021-22/P/171 | 385,901 | ||||||||||||
30/03/2022 | STS/2021-22/P/172 | 299,446 | ||||||||||||
30/03/2022 | STS/2021-22/P/173 | 295,968 | ||||||||||||
30/03/2022 | STS/2021-22/P/174 | 176,320 | ||||||||||||
30/03/2022 | STS/2021-22/P/175 | 295,969 | ||||||||||||
30/03/2022 | STS/2021-22/P/176 | 295,969 | ||||||||||||
30/03/2022 | STS/2021-22/P/178 | 14,040 | ||||||||||||
30/03/2022 | STS/2021-22/P/179 | 385,759 | ||||||||||||
30/03/2022 | STS/2021-22/P/180 | 197,478 | ||||||||||||
30/03/2022 | STS/2021-22/P/181 | 197,278 | ||||||||||||
30/03/2022 | STS/2021-22/P/182 | 389,631 | ||||||||||||
30/03/2022 | STS/2021-22/P/183 | 488,363 | ||||||||||||
30/03/2022 | STS/2021-22/P/184 | 299,117 | ||||||||||||
30/03/2022 | STS/2021-22/P/185 | 298,793 | ||||||||||||
30/03/2022 | STS/2021-22/P/186 | 487,915 | ||||||||||||
30/03/2022 | STS/2021-22/P/272 | 508,921 | ||||||||||||
30/03/2022 | STS/2021-22/P/276 | 16,336,416 | ||||||||||||
31/03/2022 | OWN/2021-22/P/45 | 32,585 | ||||||||||||
31/03/2022 | OWN/2021-22/P/46 | 9,100 | ||||||||||||
31/03/2022 | OWN/2021-22/P/47 | 12,643 | ||||||||||||
31/03/2022 | OWN/2021-22/P/48 | 32,692 | ||||||||||||
31/03/2022 | OWN/2021-22/P/49 | 27,487 | ||||||||||||
31/03/2022 | SAS/2021-22/P/23 | 261,496 | ||||||||||||
31/03/2022 | SAS/2021-22/P/24 | 249,996 | ||||||||||||
31/03/2022 | SAS/2021-22/P/25 | 54,657 | ||||||||||||
31/03/2022 | SAS/2021-22/P/26 | 2,486,924 | ||||||||||||
31/03/2022 | STS/2021-22/P/154 | 390,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/159 | 17,710 | ||||||||||||
31/03/2022 | STS/2021-22/P/177 | 98,681 | ||||||||||||
31/03/2022 | STS/2021-22/P/187 | 193,120 | ||||||||||||
31/03/2022 | STS/2021-22/P/188 | 18,940 | ||||||||||||
31/03/2022 | STS/2021-22/P/189 | 700,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/190 | 5,650 | ||||||||||||
31/03/2022 | STS/2021-22/P/191 | 167,152 | ||||||||||||
31/03/2022 | STS/2021-22/P/192 | 431,428 | ||||||||||||
31/03/2022 | STS/2021-22/P/193 | 166,861 | ||||||||||||
31/03/2022 | STS/2021-22/P/194 | 270,800 | ||||||||||||
31/03/2022 | STS/2021-22/P/195 | 875,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/196 | 39,150 | ||||||||||||
31/03/2022 | STS/2021-22/P/197 | 12,050 | ||||||||||||
31/03/2022 | STS/2021-22/P/198 | 749,970 | ||||||||||||
31/03/2022 | STS/2021-22/P/199 | 657,752 | ||||||||||||
31/03/2022 | STS/2021-22/P/200 | 189,643 | ||||||||||||
31/03/2022 | STS/2021-22/P/201 | 37,100 | ||||||||||||
31/03/2022 | STS/2021-22/P/202 | 295,100 | ||||||||||||
31/03/2022 | STS/2021-22/P/203 | 298,828 | ||||||||||||
31/03/2022 | STS/2021-22/P/204 | 199,526 | ||||||||||||
31/03/2022 | STS/2021-22/P/205 | 499,067 | ||||||||||||
31/03/2022 | STS/2021-22/P/206 | 37,650 | ||||||||||||
31/03/2022 | STS/2021-22/P/207 | 399,656 | ||||||||||||
31/03/2022 | STS/2021-22/P/208 | 490,607 | ||||||||||||
31/03/2022 | STS/2021-22/P/209 | 500,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/210 | 175,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/211 | 797,116 | ||||||||||||
31/03/2022 | STS/2021-22/P/212 | 897,525 | ||||||||||||
31/03/2022 | STS/2021-22/P/213 | 38,772 | ||||||||||||
31/03/2022 | STS/2021-22/P/214 | 589,900 | ||||||||||||
31/03/2022 | STS/2021-22/P/215 | 200,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/216 | 280,327 | ||||||||||||
31/03/2022 | STS/2021-22/P/217 | 89,816 | ||||||||||||
31/03/2022 | STS/2021-22/P/218 | 498,911 | ||||||||||||
31/03/2022 | STS/2021-22/P/219 | 30,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/220 | 17,870 | ||||||||||||
31/03/2022 | STS/2021-22/P/221 | 12,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/222 | 12,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/223 | 497,751 | ||||||||||||
31/03/2022 | STS/2021-22/P/224 | 199,660 | ||||||||||||
31/03/2022 | STS/2021-22/P/225 | 199,857 | ||||||||||||
31/03/2022 | STS/2021-22/P/226 | 12,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/227 | 298,756 | ||||||||||||
31/03/2022 | STS/2021-22/P/228 | 189,637 | ||||||||||||
31/03/2022 | STS/2021-22/P/229 | 72,500 | ||||||||||||
31/03/2022 | STS/2021-22/P/230 | 497,986 | ||||||||||||
31/03/2022 | STS/2021-22/P/231 | 199,649 | ||||||||||||
31/03/2022 | STS/2021-22/P/232 | 498,484 | ||||||||||||
31/03/2022 | STS/2021-22/P/233 | 200,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/234 | 399,263 | ||||||||||||
31/03/2022 | STS/2021-22/P/235 | 299,224 | ||||||||||||
31/03/2022 | STS/2021-22/P/236 | 681,383 | ||||||||||||
31/03/2022 | STS/2021-22/P/237 | 697,073 | ||||||||||||
31/03/2022 | STS/2021-22/P/238 | 498,604 | ||||||||||||
31/03/2022 | STS/2021-22/P/239 | 498,685 | ||||||||||||
31/03/2022 | STS/2021-22/P/240 | 199,792 | ||||||||||||
31/03/2022 | STS/2021-22/P/241 | 199,792 | ||||||||||||
31/03/2022 | STS/2021-22/P/242 | 500,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/243 | 199,728 | ||||||||||||
31/03/2022 | STS/2021-22/P/244 | 199,728 | ||||||||||||
31/03/2022 | STS/2021-22/P/245 | 199,200 | ||||||||||||
31/03/2022 | STS/2021-22/P/246 | 468,041 | ||||||||||||
31/03/2022 | STS/2021-22/P/247 | 219,986 | ||||||||||||
31/03/2022 | STS/2021-22/P/248 | 200,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/249 | 1,751,040 | ||||||||||||
31/03/2022 | STS/2021-22/P/250 | 997,365 | ||||||||||||
31/03/2022 | STS/2021-22/P/251 | 299,105 | ||||||||||||
31/03/2022 | STS/2021-22/P/252 | 199,874 | ||||||||||||
31/03/2022 | STS/2021-22/P/253 | 199,745 | ||||||||||||
31/03/2022 | STS/2021-22/P/254 | 793,181 | ||||||||||||
31/03/2022 | STS/2021-22/P/255 | 9,486 | ||||||||||||
31/03/2022 | STS/2021-22/P/256 | 199,402 | ||||||||||||
31/03/2022 | STS/2021-22/P/257 | 499,380 | ||||||||||||
31/03/2022 | STS/2021-22/P/258 | 497,249 | ||||||||||||
31/03/2022 | STS/2021-22/P/259 | 294,835 | ||||||||||||
31/03/2022 | STS/2021-22/P/260 | 500,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/261 | 18,575 | ||||||||||||
31/03/2022 | STS/2021-22/P/262 | 38,020 | ||||||||||||
31/03/2022 | STS/2021-22/P/263 | 27,396 | ||||||||||||
31/03/2022 | STS/2021-22/P/264 | 99,715 | ||||||||||||
31/03/2022 | STS/2021-22/P/265 | 78,779 | ||||||||||||
31/03/2022 | STS/2021-22/P/267 | 58,340 | ||||||||||||
31/03/2022 | STS/2021-22/P/268 | 1,081,913 | ||||||||||||
31/03/2022 | STS/2021-22/P/269 | 1,326,758 | ||||||||||||
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