Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2022 | STS/2021-22/R/135 | 95,720 | 02/03/2022 | STS/2021-22/P/676 | 18,000 | 30/03/2022 | XVFC/2021-22/J/5 | 3,865,563 | ||||||
02/03/2022 | STS/2021-22/R/126 | 9,002 | 02/03/2022 | STS/2021-22/P/677 | 8,400 | |||||||||
02/03/2022 | STS/2021-22/R/130 | 261,986 | 02/03/2022 | STS/2021-22/P/678 | 12,000 | |||||||||
02/03/2022 | STS/2021-22/R/136 | 7,074,131 | 02/03/2022 | STS/2021-22/P/679 | 784,500 | |||||||||
03/03/2022 | STS/2021-22/R/137 | 25,467,053 | 03/03/2022 | STS/2021-22/P/669 | 99,338 | |||||||||
03/03/2022 | STS/2021-22/R/138 | 28,000,000 | 03/03/2022 | STS/2021-22/P/670 | 9,625 | |||||||||
03/03/2022 | STS/2021-22/R/139 | 1,122,100 | 03/03/2022 | STS/2021-22/P/671 | 15,626 | |||||||||
04/03/2022 | STS/2021-22/R/127 | 42,500 | 03/03/2022 | STS/2021-22/P/672 | 90,000 | |||||||||
04/03/2022 | STS/2021-22/R/128 | 37,630 | 03/03/2022 | STS/2021-22/P/673 | 9,338 | |||||||||
04/03/2022 | STS/2021-22/R/129 | 5,000 | 03/03/2022 | STS/2021-22/P/674 | 9,625 | |||||||||
11/03/2022 | STS/2021-22/R/131 | 2,296,031 | 03/03/2022 | STS/2021-22/P/675 | 15,626 | |||||||||
15/03/2022 | STS/2021-22/R/132 | 6,083,500 | 03/03/2022 | STS/2021-22/P/805 | 99,338 | |||||||||
28/03/2022 | STS/2021-22/R/133 | 33,605,115 | 03/03/2022 | STS/2021-22/P/806 | 9,625 | |||||||||
31/03/2022 | STS/2021-22/R/134 | 48,960,918 | 03/03/2022 | STS/2021-22/P/807 | 15,626 | |||||||||
31/03/2022 | STS/2021-22/R/140 | 62,500 | 04/03/2022 | SAS/2021-22/P/46 | 12,864 | |||||||||
31/03/2022 | STS/2021-22/R/141 | 544,995 | 04/03/2022 | SAS/2021-22/P/47 | 14,701 | |||||||||
31/03/2022 | STS/2021-22/R/142 | 544,995 | 04/03/2022 | SAS/2021-22/P/48 | 31,400 | |||||||||
31/03/2022 | STS/2021-22/R/143 | 9,825,017 | 04/03/2022 | SAS/2021-22/P/50 | 12,864 | |||||||||
31/03/2022 | STS/2021-22/R/144 | 342,530 | 04/03/2022 | SAS/2021-22/P/51 | 14,701 | |||||||||
31/03/2022 | STS/2021-22/R/145 | 2,840,683 | 04/03/2022 | SAS/2021-22/P/52 | 21,600 | |||||||||
31/03/2022 | STS/2021-22/R/146 | 8,420,831 | 04/03/2022 | SAS/2021-22/P/53 | 9,800 | |||||||||
31/03/2022 | STS/2021-22/R/147 | 11,815,500 | 04/03/2022 | SAS/2021-22/P/54 | 487,705 | |||||||||
31/03/2022 | STS/2021-22/R/148 | 4,266,379 | 04/03/2022 | SAS/2021-22/P/55 | 11,373 | |||||||||
31/03/2022 | XVFC/2021-22/R/11 | 2,627,850 | 04/03/2022 | SAS/2021-22/P/56 | 15,984 | |||||||||
31/03/2022 | XVFC/2021-22/R/12 | 83,866 | 04/03/2022 | SAS/2021-22/P/57 | 6,860 | |||||||||
31/03/2022 | XVFC/2021-22/R/13 | 149,613 | 04/03/2022 | SAS/2021-22/P/58 | 19,900 | |||||||||
08/03/2022 | STS/2021-22/P/695 | 4,051,725 | ||||||||||||
10/03/2022 | STS/2021-22/P/680 | 10,014 | ||||||||||||
10/03/2022 | STS/2021-22/P/681 | 33,330 | ||||||||||||
10/03/2022 | STS/2021-22/P/682 | 32,372 | ||||||||||||
10/03/2022 | STS/2021-22/P/683 | 79,320 | ||||||||||||
10/03/2022 | STS/2021-22/P/684 | 9,652 | ||||||||||||
10/03/2022 | STS/2021-22/P/685 | 47,948 | ||||||||||||
10/03/2022 | STS/2021-22/P/696 | 9,765,150 | ||||||||||||
21/03/2022 | STS/2021-22/P/735 | 2,750,207 | ||||||||||||
21/03/2022 | STS/2021-22/P/736 | 2,192,756 | ||||||||||||
21/03/2022 | STS/2021-22/P/737 | 1,618,965 | ||||||||||||
22/03/2022 | STS/2021-22/P/686 | 20,400 | ||||||||||||
22/03/2022 | STS/2021-22/P/687 | 437,500 | ||||||||||||
22/03/2022 | STS/2021-22/P/688 | 60,000 | ||||||||||||
23/03/2022 | SAS/2021-22/P/49 | 487,705 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/32 | 374,543 | ||||||||||||
29/03/2022 | STS/2021-22/P/689 | 179,183 | ||||||||||||
29/03/2022 | STS/2021-22/P/690 | 100,000 | ||||||||||||
29/03/2022 | STS/2021-22/P/691 | 18,070 | ||||||||||||
29/03/2022 | STS/2021-22/P/692 | 330,500 | ||||||||||||
29/03/2022 | STS/2021-22/P/693 | 13,500 | ||||||||||||
29/03/2022 | STS/2021-22/P/694 | 26,400 | ||||||||||||
29/03/2022 | STS/2021-22/P/738 | 160,260 | ||||||||||||
29/03/2022 | STS/2021-22/P/739 | 160,260 | ||||||||||||
29/03/2022 | STS/2021-22/P/740 | 19,038,722 | ||||||||||||
29/03/2022 | STS/2021-22/P/741 | 219,568 | ||||||||||||
29/03/2022 | STS/2021-22/P/742 | 5,340,695 | ||||||||||||
29/03/2022 | STS/2021-22/P/743 | 2,179,167 | ||||||||||||
29/03/2022 | STS/2021-22/P/744 | 5,678,741 | ||||||||||||
29/03/2022 | STS/2021-22/P/745 | 15,530 | ||||||||||||
29/03/2022 | STS/2021-22/P/746 | 759,034 | ||||||||||||
29/03/2022 | STS/2021-22/P/747 | 458,184 | ||||||||||||
29/03/2022 | STS/2021-22/P/748 | 660,351 | ||||||||||||
29/03/2022 | STS/2021-22/P/749 | 14,317,074 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/33 | 72,000 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/34 | 30,269 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/35 | 39,418 | ||||||||||||
31/03/2022 | OWN/2021-22/P/1 | 11,155 | ||||||||||||
31/03/2022 | SAS/2021-22/P/59 | 15,636 | ||||||||||||
31/03/2022 | SAS/2021-22/P/60 | 10,000 | ||||||||||||
31/03/2022 | SAS/2021-22/P/61 | 326,862 | ||||||||||||
31/03/2022 | SAS/2021-22/P/62 | 34,200 | ||||||||||||
31/03/2022 | SAS/2021-22/P/63 | 198,880 | ||||||||||||
31/03/2022 | SAS/2021-22/P/64 | 325,663 | ||||||||||||
31/03/2022 | SAS/2021-22/P/65 | 58,320 | ||||||||||||
31/03/2022 | STS/2021-22/P/697 | 64,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/698 | 43,352 | ||||||||||||
31/03/2022 | STS/2021-22/P/699 | 65,198 | ||||||||||||
31/03/2022 | STS/2021-22/P/700 | 2,400 | ||||||||||||
31/03/2022 | STS/2021-22/P/701 | 221,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/702 | 94,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/703 | 874,690 | ||||||||||||
31/03/2022 | STS/2021-22/P/704 | 76,097 | ||||||||||||
31/03/2022 | STS/2021-22/P/705 | 193,550 | ||||||||||||
31/03/2022 | STS/2021-22/P/706 | 44,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/707 | 116,397 | ||||||||||||
31/03/2022 | STS/2021-22/P/708 | 7,830 | ||||||||||||
31/03/2022 | STS/2021-22/P/709 | 1,268 | ||||||||||||
31/03/2022 | STS/2021-22/P/710 | 1,797,529 | ||||||||||||
31/03/2022 | STS/2021-22/P/711 | 189,547 | ||||||||||||
31/03/2022 | STS/2021-22/P/712 | 2,780,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/713 | 85,060 | ||||||||||||
31/03/2022 | STS/2021-22/P/714 | 350,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/715 | 100,125 | ||||||||||||
31/03/2022 | STS/2021-22/P/716 | 5,995,802 | ||||||||||||
31/03/2022 | STS/2021-22/P/717 | 900,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/718 | 13,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/719 | 120,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/720 | 298,798 | ||||||||||||
31/03/2022 | STS/2021-22/P/721 | 5,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/722 | 6,000,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/723 | 1,500,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/724 | 100,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/725 | 150,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/726 | 8,900 | ||||||||||||
31/03/2022 | STS/2021-22/P/727 | 521,810 | ||||||||||||
31/03/2022 | STS/2021-22/P/728 | 33,333 | ||||||||||||
31/03/2022 | STS/2021-22/P/729 | 38,424 | ||||||||||||
31/03/2022 | STS/2021-22/P/730 | 236,485 | ||||||||||||
31/03/2022 | STS/2021-22/P/731 | 90,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/732 | 572,400 | ||||||||||||
31/03/2022 | STS/2021-22/P/733 | 39,160 | ||||||||||||
31/03/2022 | STS/2021-22/P/734 | 15,760 | ||||||||||||
31/03/2022 | STS/2021-22/P/750 | 6,344,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/751 | 51,624 | ||||||||||||
31/03/2022 | STS/2021-22/P/752 | 1,793,573 | ||||||||||||
31/03/2022 | STS/2021-22/P/753 | 3,776,485 | ||||||||||||
31/03/2022 | STS/2021-22/P/754 | 1,171,715 | ||||||||||||
31/03/2022 | STS/2021-22/P/755 | 2,978,869 | ||||||||||||
31/03/2022 | STS/2021-22/P/756 | 1,594,103 | ||||||||||||
31/03/2022 | STS/2021-22/P/757 | 3,181,463 | ||||||||||||
31/03/2022 | STS/2021-22/P/758 | 11,625,218 | ||||||||||||
31/03/2022 | STS/2021-22/P/759 | 46,380 | ||||||||||||
31/03/2022 | STS/2021-22/P/760 | 1,899,210 | ||||||||||||
31/03/2022 | STS/2021-22/P/761 | 1,288,080 | ||||||||||||
31/03/2022 | STS/2021-22/P/762 | 165,756 | ||||||||||||
31/03/2022 | STS/2021-22/P/763 | 138,066 | ||||||||||||
31/03/2022 | STS/2021-22/P/764 | 2,824,333 | ||||||||||||
31/03/2022 | STS/2021-22/P/765 | 3,168,133 | ||||||||||||
31/03/2022 | STS/2021-22/P/766 | 279,979 | ||||||||||||
31/03/2022 | STS/2021-22/P/767 | 309,264 | ||||||||||||
31/03/2022 | STS/2021-22/P/768 | 31,742 | ||||||||||||
31/03/2022 | STS/2021-22/P/769 | 5,983,164 | ||||||||||||
31/03/2022 | STS/2021-22/P/770 | 31,746 | ||||||||||||
31/03/2022 | STS/2021-22/P/771 | 233,878 | ||||||||||||
31/03/2022 | STS/2021-22/P/772 | 893,292 | ||||||||||||
31/03/2022 | STS/2021-22/P/773 | 1,226,274 | ||||||||||||
31/03/2022 | STS/2021-22/P/774 | 27,710 | ||||||||||||
31/03/2022 | STS/2021-22/P/775 | 107,761 | ||||||||||||
31/03/2022 | STS/2021-22/P/776 | 194,086 | ||||||||||||
31/03/2022 | STS/2021-22/P/777 | 337,375 | ||||||||||||
31/03/2022 | STS/2021-22/P/778 | 185,090 | ||||||||||||
31/03/2022 | STS/2021-22/P/779 | 318,980 | ||||||||||||
31/03/2022 | STS/2021-22/P/780 | 248,216 | ||||||||||||
31/03/2022 | STS/2021-22/P/781 | 864,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/782 | 271,568 | ||||||||||||
31/03/2022 | STS/2021-22/P/783 | 857,670 | ||||||||||||
31/03/2022 | STS/2021-22/P/784 | 107,205 | ||||||||||||
31/03/2022 | STS/2021-22/P/785 | 108,215 | ||||||||||||
31/03/2022 | STS/2021-22/P/786 | 131,811 | ||||||||||||
31/03/2022 | STS/2021-22/P/787 | 64,831 | ||||||||||||
31/03/2022 | STS/2021-22/P/788 | 215,520 | ||||||||||||
31/03/2022 | STS/2021-22/P/789 | 186,508 | ||||||||||||
31/03/2022 | STS/2021-22/P/790 | 1,855 | ||||||||||||
31/03/2022 | STS/2021-22/P/791 | 479,144 | ||||||||||||
31/03/2022 | STS/2021-22/P/792 | 120,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/793 | 11,842 | ||||||||||||
31/03/2022 | STS/2021-22/P/794 | 14,246 | ||||||||||||
31/03/2022 | STS/2021-22/P/795 | 4,725 | ||||||||||||
31/03/2022 | STS/2021-22/P/796 | 36,692 | ||||||||||||
31/03/2022 | STS/2021-22/P/797 | 497,664 | ||||||||||||
31/03/2022 | STS/2021-22/P/798 | 14,870 | ||||||||||||
31/03/2022 | STS/2021-22/P/799 | 8,871 | ||||||||||||
31/03/2022 | STS/2021-22/P/800 | 7,311 | ||||||||||||
31/03/2022 | STS/2021-22/P/801 | 12,300 | ||||||||||||
31/03/2022 | STS/2021-22/P/802 | 8,012 | ||||||||||||
31/03/2022 | STS/2021-22/P/808 | 130,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/809 | 40,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/810 | 1,043,700 | ||||||||||||
31/03/2022 | STS/2021-22/P/811 | 27,194 | ||||||||||||
31/03/2022 | STS/2021-22/P/812 | 24,580 | ||||||||||||
31/03/2022 | STS/2021-22/P/813 | 106,325 | ||||||||||||
31/03/2022 | STS/2021-22/P/814 | 29,980 | ||||||||||||
31/03/2022 | STS/2021-22/P/815 | 100,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/816 | 108,215 | ||||||||||||
31/03/2022 | STS/2021-22/P/817 | 5,601,800 | ||||||||||||
31/03/2022 | STS/2021-22/P/818 | 108,780 | ||||||||||||
31/03/2022 | STS/2021-22/P/819 | 55,254 | ||||||||||||
31/03/2022 | STS/2021-22/P/820 | 190,615 | ||||||||||||
31/03/2022 | STS/2021-22/P/821 | 103,739 | ||||||||||||
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