Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2022 | OWN/2021-22/R/49 | 200,000 | 02/03/2022 | XVFC/2021-22/P/19 | 235,196 | 24/03/2022 | XVFC/2021-22/C/5 | 100,000 | 02/03/2022 | XVFC/2021-22/J/19 | 250,000 | |||
03/03/2022 | OWN/2021-22/R/51 | 5,000,000 | 03/03/2022 | OWN/2021-22/P/484 | 94,051 | 02/03/2022 | XVFC/2021-22/J/20 | 250,000 | ||||||
04/03/2022 | STS/2021-22/R/18 | 10,000,000 | 03/03/2022 | OWN/2021-22/P/485 | 230,850 | 02/03/2022 | XVFC/2021-22/J/21 | 463,251 | ||||||
10/03/2022 | STS/2021-22/R/19 | 5,000,000 | 03/03/2022 | OWN/2021-22/P/486 | 3,650 | 02/03/2022 | XVFC/2021-22/J/22 | 250,000 | ||||||
16/03/2022 | STS/2021-22/R/20 | 5,000,000 | 03/03/2022 | OWN/2021-22/P/488 | 1,220 | 02/03/2022 | XVFC/2021-22/J/23 | 4,612,423 | ||||||
28/03/2022 | STS/2021-22/R/21 | 2,000,000 | 03/03/2022 | OWN/2021-22/P/489 | 6,482 | 24/03/2022 | XVFC/2021-22/J/24 | 147,978 | ||||||
28/03/2022 | STS/2021-22/R/22 | 5,000,000 | 03/03/2022 | OWN/2021-22/P/490 | 21,750 | 29/03/2022 | XVFC/2021-22/J/25 | 974,346 | ||||||
31/03/2022 | OWN/2021-22/R/52 | 900,000 | 03/03/2022 | OWN/2021-22/P/491 | 5,310 | |||||||||
31/03/2022 | OWN/2021-22/R/53 | 1,000,000 | 03/03/2022 | OWN/2021-22/P/492 | 36,100 | |||||||||
31/03/2022 | OWN/2021-22/R/54 | 3,000,000 | 03/03/2022 | OWN/2021-22/P/493 | 8,000 | |||||||||
31/03/2022 | OWN/2021-22/R/55 | 4,000,000 | 03/03/2022 | OWN/2021-22/P/497 | 12,000 | |||||||||
31/03/2022 | STS/2021-22/R/23 | 50,000,000 | 03/03/2022 | OWN/2021-22/P/498 | 7,200 | |||||||||
31/03/2022 | XVFC/2021-22/R/11 | 82,467 | 03/03/2022 | OWN/2021-22/P/499 | 1,154,996 | |||||||||
03/03/2022 | OWN/2021-22/P/507 | 900 | ||||||||||||
03/03/2022 | OWN/2021-22/P/508 | 36,800 | ||||||||||||
03/03/2022 | STS/2021-22/P/100 | 124,186 | ||||||||||||
03/03/2022 | STS/2021-22/P/94 | 973,421 | ||||||||||||
03/03/2022 | STS/2021-22/P/95 | 157,749 | ||||||||||||
03/03/2022 | STS/2021-22/P/96 | 32,148 | ||||||||||||
03/03/2022 | STS/2021-22/P/97 | 225,232 | ||||||||||||
03/03/2022 | STS/2021-22/P/98 | 341,089 | ||||||||||||
03/03/2022 | STS/2021-22/P/99 | 199,371 | ||||||||||||
04/03/2022 | STS/2021-22/P/101 | 8,649,003 | ||||||||||||
04/03/2022 | STS/2021-22/P/102 | 19,414 | ||||||||||||
04/03/2022 | STS/2021-22/P/103 | 691,797 | ||||||||||||
04/03/2022 | STS/2021-22/P/104 | 10,223,645 | ||||||||||||
08/03/2022 | OWN/2021-22/P/487 | 2,500 | ||||||||||||
08/03/2022 | OWN/2021-22/P/494 | 12,000 | ||||||||||||
08/03/2022 | OWN/2021-22/P/495 | 6,640 | ||||||||||||
08/03/2022 | OWN/2021-22/P/496 | 3,000 | ||||||||||||
08/03/2022 | OWN/2021-22/P/500 | 6,640 | ||||||||||||
08/03/2022 | OWN/2021-22/P/506 | 2,500 | ||||||||||||
08/03/2022 | OWN/2021-22/P/510 | 1,500 | ||||||||||||
08/03/2022 | STS/2021-22/P/105 | 7,000 | ||||||||||||
08/03/2022 | STS/2021-22/P/106 | 11,600 | ||||||||||||
08/03/2022 | STS/2021-22/P/107 | 48,700 | ||||||||||||
08/03/2022 | STS/2021-22/P/108 | 86,805 | ||||||||||||
10/03/2022 | STS/2021-22/P/109 | 1,399,609 | ||||||||||||
14/03/2022 | OWN/2021-22/P/511 | 472,981 | ||||||||||||
15/03/2022 | OWN/2021-22/P/502 | 3,750 | ||||||||||||
15/03/2022 | OWN/2021-22/P/503 | 10,000 | ||||||||||||
15/03/2022 | OWN/2021-22/P/504 | 12,000 | ||||||||||||
15/03/2022 | OWN/2021-22/P/505 | 8,000 | ||||||||||||
15/03/2022 | OWN/2021-22/P/512 | 1,500 | ||||||||||||
15/03/2022 | STS/2021-22/P/110 | 125,769 | ||||||||||||
16/03/2022 | OWN/2021-22/P/513 | 307,440 | ||||||||||||
16/03/2022 | STS/2021-22/P/111 | 3,878,571 | ||||||||||||
16/03/2022 | STS/2021-22/P/112 | 422,971 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/20 | 244,755 | ||||||||||||
22/03/2022 | STS/2021-22/P/113 | 2,552,300 | ||||||||||||
24/03/2022 | OWN/2021-22/P/509 | 10,000 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/21 | 270,000 | ||||||||||||
28/03/2022 | OWN/2021-22/P/514 | 9,460 | ||||||||||||
28/03/2022 | OWN/2021-22/P/515 | 9,780 | ||||||||||||
28/03/2022 | OWN/2021-22/P/516 | 2,079 | ||||||||||||
28/03/2022 | OWN/2021-22/P/517 | 295,000 | ||||||||||||
28/03/2022 | OWN/2021-22/P/518 | 134,729 | ||||||||||||
28/03/2022 | OWN/2021-22/P/519 | 1,230 | ||||||||||||
28/03/2022 | OWN/2021-22/P/520 | 27,200 | ||||||||||||
28/03/2022 | SAS/2021-22/P/17 | 400 | ||||||||||||
28/03/2022 | SAS/2021-22/P/18 | 500 | ||||||||||||
28/03/2022 | SAS/2021-22/P/19 | 400 | ||||||||||||
28/03/2022 | STS/2021-22/P/114 | 318,405 | ||||||||||||
28/03/2022 | STS/2021-22/P/115 | 359,015 | ||||||||||||
28/03/2022 | STS/2021-22/P/116 | 180,000 | ||||||||||||
28/03/2022 | STS/2021-22/P/117 | 180,000 | ||||||||||||
28/03/2022 | STS/2021-22/P/118 | 63,400 | ||||||||||||
28/03/2022 | STS/2021-22/P/119 | 31,300 | ||||||||||||
28/03/2022 | STS/2021-22/P/120 | 34,200 | ||||||||||||
28/03/2022 | STS/2021-22/P/121 | 2,379,274 | ||||||||||||
28/03/2022 | STS/2021-22/P/122 | 4,146,197 | ||||||||||||
28/03/2022 | STS/2021-22/P/123 | 190,508 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/22 | 125,930 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/23 | 144,535 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/24 | 148,782 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/25 | 194,059 | ||||||||||||
31/03/2022 | OWN/2021-22/P/521 | 23,000 | ||||||||||||
31/03/2022 | OWN/2021-22/P/522 | 22,220 | ||||||||||||
31/03/2022 | OWN/2021-22/P/523 | 650,000 | ||||||||||||
31/03/2022 | OWN/2021-22/P/524 | 5,000 | ||||||||||||
31/03/2022 | OWN/2021-22/P/525 | 6,200 | ||||||||||||
31/03/2022 | OWN/2021-22/P/526 | 1,990 | ||||||||||||
31/03/2022 | OWN/2021-22/P/527 | 140,295 | ||||||||||||
31/03/2022 | OWN/2021-22/P/528 | 132,150 | ||||||||||||
31/03/2022 | OWN/2021-22/P/529 | 100,000 | ||||||||||||
31/03/2022 | OWN/2021-22/P/530 | 3,450 | ||||||||||||
31/03/2022 | OWN/2021-22/P/531 | 248,348 | ||||||||||||
31/03/2022 | OWN/2021-22/P/532 | 600,000 | ||||||||||||
31/03/2022 | OWN/2021-22/P/533 | 138,000 | ||||||||||||
31/03/2022 | OWN/2021-22/P/534 | 2,050,000 | ||||||||||||
31/03/2022 | OWN/2021-22/P/535 | 4,630 | ||||||||||||
31/03/2022 | OWN/2021-22/P/536 | 92,000 | ||||||||||||
31/03/2022 | OWN/2021-22/P/537 | 3,000 | ||||||||||||
31/03/2022 | OWN/2021-22/P/538 | 8,000 | ||||||||||||
31/03/2022 | OWN/2021-22/P/539 | 2,050 | ||||||||||||
31/03/2022 | OWN/2021-22/P/540 | 1,270 | ||||||||||||
31/03/2022 | OWN/2021-22/P/541 | 5,556 | ||||||||||||
31/03/2022 | OWN/2021-22/P/542 | 14,400 | ||||||||||||
31/03/2022 | OWN/2021-22/P/543 | 14,400 | ||||||||||||
31/03/2022 | OWN/2021-22/P/544 | 9,720 | ||||||||||||
31/03/2022 | OWN/2021-22/P/545 | 157,500 | ||||||||||||
31/03/2022 | OWN/2021-22/P/546 | 600,000 | ||||||||||||
31/03/2022 | OWN/2021-22/P/547 | 480,000 | ||||||||||||
31/03/2022 | OWN/2021-22/P/548 | 900,000 | ||||||||||||
31/03/2022 | OWN/2021-22/P/549 | 1,100,000 | ||||||||||||
31/03/2022 | OWN/2021-22/P/550 | 500,000 | ||||||||||||
31/03/2022 | OWN/2021-22/P/551 | 450,000 | ||||||||||||
31/03/2022 | OWN/2021-22/P/552 | 4,630 | ||||||||||||
31/03/2022 | OWN/2021-22/P/553 | 92,000 | ||||||||||||
31/03/2022 | OWN/2021-22/P/554 | 3,000 | ||||||||||||
31/03/2022 | OWN/2021-22/P/555 | 8,000 | ||||||||||||
31/03/2022 | OWN/2021-22/P/556 | 2,050 | ||||||||||||
31/03/2022 | OWN/2021-22/P/557 | 1,270 | ||||||||||||
31/03/2022 | OWN/2021-22/P/558 | 5,556 | ||||||||||||
31/03/2022 | OWN/2021-22/P/559 | 2,000 | ||||||||||||
31/03/2022 | OWN/2021-22/P/560 | 1,800 | ||||||||||||
31/03/2022 | OWN/2021-22/P/561 | 419,000 | ||||||||||||
31/03/2022 | OWN/2021-22/P/562 | 360,000 | ||||||||||||
31/03/2022 | OWN/2021-22/P/563 | 26,676 | ||||||||||||
31/03/2022 | OWN/2021-22/P/564 | 39,000 | ||||||||||||
31/03/2022 | SAS/2021-22/P/20 | 22,252 | ||||||||||||
31/03/2022 | SAS/2021-22/P/21 | 234,360 | ||||||||||||
31/03/2022 | SAS/2021-22/P/22 | 320,481 | ||||||||||||
31/03/2022 | SAS/2021-22/P/23 | 26,250 | ||||||||||||
31/03/2022 | SAS/2021-22/P/24 | 10,517 | ||||||||||||
31/03/2022 | SAS/2021-22/P/25 | 36,000 | ||||||||||||
31/03/2022 | SAS/2021-22/P/26 | 25,500 | ||||||||||||
31/03/2022 | SAS/2021-22/P/27 | 600 | ||||||||||||
31/03/2022 | SAS/2021-22/P/28 | 400 | ||||||||||||
31/03/2022 | SAS/2021-22/P/30 | 45,637 | ||||||||||||
31/03/2022 | SAS/2021-22/P/31 | 4,363 | ||||||||||||
31/03/2022 | STS/2021-22/P/124 | 30,695 | ||||||||||||
31/03/2022 | STS/2021-22/P/125 | 1,439,051 | ||||||||||||
31/03/2022 | STS/2021-22/P/126 | 366,845 | ||||||||||||
31/03/2022 | STS/2021-22/P/127 | 3,817,500 | ||||||||||||
31/03/2022 | STS/2021-22/P/128 | 375,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/129 | 5,654,030 | ||||||||||||
31/03/2022 | STS/2021-22/P/130 | 51,083 | ||||||||||||
31/03/2022 | STS/2021-22/P/131 | 1,593,476 | ||||||||||||
31/03/2022 | STS/2021-22/P/132 | 1,058,514 | ||||||||||||
31/03/2022 | STS/2021-22/P/133 | 1,511,768 | ||||||||||||
31/03/2022 | STS/2021-22/P/134 | 1,039,222 | ||||||||||||
31/03/2022 | STS/2021-22/P/135 | 1,542,707 | ||||||||||||
31/03/2022 | STS/2021-22/P/136 | 1,220,106 | ||||||||||||
31/03/2022 | STS/2021-22/P/137 | 612,305 | ||||||||||||
31/03/2022 | STS/2021-22/P/138 | 897,344 | ||||||||||||
31/03/2022 | STS/2021-22/P/139 | 1,201,015 | ||||||||||||
31/03/2022 | STS/2021-22/P/140 | 1,411,714 | ||||||||||||
31/03/2022 | STS/2021-22/P/141 | 1,342,888 | ||||||||||||
31/03/2022 | STS/2021-22/P/142 | 1,207,541 | ||||||||||||
31/03/2022 | STS/2021-22/P/143 | 1,392,772 | ||||||||||||
31/03/2022 | STS/2021-22/P/144 | 9,210 | ||||||||||||
31/03/2022 | STS/2021-22/P/145 | 176,090 | ||||||||||||
31/03/2022 | STS/2021-22/P/146 | 976,917 | ||||||||||||
31/03/2022 | STS/2021-22/P/147 | 219,836 | ||||||||||||
31/03/2022 | STS/2021-22/P/148 | 2,557,669 | ||||||||||||
31/03/2022 | STS/2021-22/P/149 | 8,638 | ||||||||||||
31/03/2022 | STS/2021-22/P/150 | 1,980 | ||||||||||||
31/03/2022 | STS/2021-22/P/151 | 3,235 | ||||||||||||
31/03/2022 | STS/2021-22/P/152 | 130,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/153 | 27,869 | ||||||||||||
31/03/2022 | STS/2021-22/P/154 | 1,136,148 | ||||||||||||
31/03/2022 | STS/2021-22/P/155 | 180,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/156 | 298,544 | ||||||||||||
31/03/2022 | STS/2021-22/P/157 | 207,588 | ||||||||||||
31/03/2022 | STS/2021-22/P/158 | 213,831 | ||||||||||||
31/03/2022 | STS/2021-22/P/159 | 69,866 | ||||||||||||
31/03/2022 | STS/2021-22/P/160 | 933,570 | ||||||||||||
31/03/2022 | STS/2021-22/P/161 | 1,000,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/162 | 103,505 | ||||||||||||
31/03/2022 | STS/2021-22/P/163 | 4,600 | ||||||||||||
31/03/2022 | STS/2021-22/P/164 | 1,347 | ||||||||||||
31/03/2022 | STS/2021-22/P/165 | 2,650 | ||||||||||||
31/03/2022 | STS/2021-22/P/166 | 9,450 | ||||||||||||
31/03/2022 | STS/2021-22/P/167 | 400 | ||||||||||||
31/03/2022 | STS/2021-22/P/168 | 60,400 | ||||||||||||
31/03/2022 | STS/2021-22/P/169 | 84,150 | ||||||||||||
31/03/2022 | STS/2021-22/P/170 | 438,036 | ||||||||||||
31/03/2022 | STS/2021-22/P/171 | 60,528 | ||||||||||||
31/03/2022 | STS/2021-22/P/172 | 11,600 | ||||||||||||
31/03/2022 | STS/2021-22/P/173 | 29,005 | ||||||||||||
31/03/2022 | STS/2021-22/P/174 | 1,838,571 | ||||||||||||
31/03/2022 | STS/2021-22/P/175 | 18,607 | ||||||||||||
31/03/2022 | STS/2021-22/P/176 | 47,897 | ||||||||||||
31/03/2022 | STS/2021-22/P/177 | 58,810 | ||||||||||||
31/03/2022 | STS/2021-22/P/178 | 97,028 | ||||||||||||
31/03/2022 | STS/2021-22/P/179 | 500 | ||||||||||||
31/03/2022 | STS/2021-22/P/180 | 2,200 | ||||||||||||
31/03/2022 | STS/2021-22/P/181 | 4,540 | ||||||||||||
31/03/2022 | STS/2021-22/P/182 | 56,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/183 | 80,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/184 | 14,950 | ||||||||||||
31/03/2022 | STS/2021-22/P/185 | 12,723 | ||||||||||||
31/03/2022 | STS/2021-22/P/186 | 35,886 | ||||||||||||
31/03/2022 | STS/2021-22/P/187 | 59,008 | ||||||||||||
31/03/2022 | STS/2021-22/P/188 | 19,155 | ||||||||||||
31/03/2022 | STS/2021-22/P/189 | 118,320 | ||||||||||||
31/03/2022 | STS/2021-22/P/190 | 655,584 | ||||||||||||
31/03/2022 | STS/2021-22/P/191 | 300,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/192 | 1,190 | ||||||||||||
31/03/2022 | STS/2021-22/P/193 | 2,700 | ||||||||||||
31/03/2022 | STS/2021-22/P/194 | 1,530 | ||||||||||||
31/03/2022 | STS/2021-22/P/195 | 117,314 | ||||||||||||
31/03/2022 | STS/2021-22/P/196 | 5,400 | ||||||||||||
31/03/2022 | STS/2021-22/P/197 | 14,760 | ||||||||||||
31/03/2022 | STS/2021-22/P/198 | 49,970 | ||||||||||||
31/03/2022 | STS/2021-22/P/199 | 12,700 | ||||||||||||
31/03/2022 | STS/2021-22/P/200 | 223,175 | ||||||||||||
31/03/2022 | STS/2021-22/P/201 | 50,485 | ||||||||||||
31/03/2022 | STS/2021-22/P/202 | 12,525 | ||||||||||||
31/03/2022 | STS/2021-22/P/203 | 54,423 | ||||||||||||
31/03/2022 | STS/2021-22/P/204 | 19,626 | ||||||||||||
31/03/2022 | STS/2021-22/P/205 | 29,950 | ||||||||||||
31/03/2022 | STS/2021-22/P/206 | 10,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/207 | 17,351 | ||||||||||||
31/03/2022 | STS/2021-22/P/208 | 18,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/209 | 9,060 | ||||||||||||
31/03/2022 | STS/2021-22/P/210 | 89,940 | ||||||||||||
31/03/2022 | STS/2021-22/P/211 | 68,224 | ||||||||||||
31/03/2022 | STS/2021-22/P/212 | 195,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/213 | 15,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/214 | 24,970 | ||||||||||||
|