Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/03/2022 | STS/2021-22/R/10 | 378,000 | 01/03/2022 | STS/2021-22/P/22 | 323,301 | |||||||||
25/03/2022 | STS/2021-22/R/11 | 378,000 | 01/03/2022 | STS/2021-22/P/23 | 235,300 | |||||||||
25/03/2022 | STS/2021-22/R/12 | 1,740,000 | 01/03/2022 | STS/2021-22/P/24 | 130,248 | |||||||||
25/03/2022 | STS/2021-22/R/8 | 128,705 | 01/03/2022 | STS/2021-22/P/25 | 67,758 | |||||||||
25/03/2022 | STS/2021-22/R/9 | 128,705 | 01/03/2022 | STS/2021-22/P/26 | 25,500 | |||||||||
28/03/2022 | STS/2021-22/R/1 | 311,600 | 01/03/2022 | STS/2021-22/P/27 | 269,420 | |||||||||
28/03/2022 | STS/2021-22/R/13 | 787,253 | 01/03/2022 | STS/2021-22/P/28 | 206,750 | |||||||||
28/03/2022 | STS/2021-22/R/14 | 635,123 | 01/03/2022 | STS/2021-22/P/29 | 45,045 | |||||||||
28/03/2022 | STS/2021-22/R/15 | 4,000,000 | 01/03/2022 | STS/2021-22/P/41 | 202,900 | |||||||||
28/03/2022 | STS/2021-22/R/16 | 2,538,800 | 01/03/2022 | STS/2021-22/P/42 | 27,060 | |||||||||
28/03/2022 | STS/2021-22/R/17 | 1,000,000 | 01/03/2022 | STS/2021-22/P/44 | 115,900 | |||||||||
28/03/2022 | STS/2021-22/R/18 | 4,000,000 | 01/03/2022 | STS/2021-22/P/58 | 193,982 | |||||||||
28/03/2022 | STS/2021-22/R/19 | 1,821,870 | 01/03/2022 | STS/2021-22/P/73 | 180,641 | |||||||||
28/03/2022 | STS/2021-22/R/2 | 185,100 | 10/03/2022 | SAS/2021-22/P/138 | 83,066 | |||||||||
28/03/2022 | STS/2021-22/R/20 | 29,290,256 | 10/03/2022 | SAS/2021-22/P/139 | 15,200 | |||||||||
28/03/2022 | STS/2021-22/R/21 | 30,402,584 | 18/03/2022 | XVFC/2021-22/P/5 | 210,114 | |||||||||
28/03/2022 | STS/2021-22/R/22 | 4,821,928 | 18/03/2022 | XVFC/2021-22/P/6 | 231,525 | |||||||||
28/03/2022 | STS/2021-22/R/23 | 27,557,091 | 18/03/2022 | XVFC/2021-22/P/7 | 149,995 | |||||||||
28/03/2022 | STS/2021-22/R/24 | 1,000,000 | 22/03/2022 | STS/2021-22/P/117 | 54,970 | |||||||||
28/03/2022 | STS/2021-22/R/25 | 2,538,800 | 22/03/2022 | STS/2021-22/P/118 | 61,983 | |||||||||
28/03/2022 | STS/2021-22/R/3 | 5,000,000 | 22/03/2022 | STS/2021-22/P/119 | 34,400 | |||||||||
28/03/2022 | STS/2021-22/R/4 | 21,918,228 | 23/03/2022 | XVFC/2021-22/P/10 | 263,240 | |||||||||
28/03/2022 | STS/2021-22/R/5 | 488,330 | 23/03/2022 | XVFC/2021-22/P/11 | 440,480 | |||||||||
28/03/2022 | STS/2021-22/R/6 | 142,578 | 23/03/2022 | XVFC/2021-22/P/12 | 95,520 | |||||||||
28/03/2022 | STS/2021-22/R/7 | 375,500 | 23/03/2022 | XVFC/2021-22/P/13 | 187,200 | |||||||||
23/03/2022 | XVFC/2021-22/P/14 | 43,898 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/15 | 244,472 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/16 | 95,520 | ||||||||||||
24/03/2022 | STS/2021-22/P/120 | 11,897 | ||||||||||||
25/03/2022 | SAS/2021-22/P/140 | 3,119 | ||||||||||||
25/03/2022 | SAS/2021-22/P/141 | 35,273 | ||||||||||||
25/03/2022 | SAS/2021-22/P/142 | 2,138 | ||||||||||||
25/03/2022 | SAS/2021-22/P/143 | 69,575 | ||||||||||||
25/03/2022 | SAS/2021-22/P/144 | 500 | ||||||||||||
25/03/2022 | STS/2021-22/P/126 | 5,000 | ||||||||||||
25/03/2022 | STS/2021-22/P/127 | 6,600 | ||||||||||||
25/03/2022 | STS/2021-22/P/128 | 3,870 | ||||||||||||
25/03/2022 | STS/2021-22/P/129 | 4,530 | ||||||||||||
25/03/2022 | STS/2021-22/P/130 | 11,200 | ||||||||||||
25/03/2022 | STS/2021-22/P/131 | 200,000 | ||||||||||||
25/03/2022 | STS/2021-22/P/132 | 30,000 | ||||||||||||
25/03/2022 | STS/2021-22/P/133 | 560 | ||||||||||||
25/03/2022 | STS/2021-22/P/134 | 288,829 | ||||||||||||
25/03/2022 | STS/2021-22/P/135 | 570,000 | ||||||||||||
25/03/2022 | STS/2021-22/P/136 | 485,062 | ||||||||||||
25/03/2022 | STS/2021-22/P/74 | 7,503 | ||||||||||||
25/03/2022 | STS/2021-22/P/75 | 10,000 | ||||||||||||
25/03/2022 | STS/2021-22/P/76 | 8,925 | ||||||||||||
25/03/2022 | STS/2021-22/P/77 | 18,400 | ||||||||||||
25/03/2022 | STS/2021-22/P/78 | 4,500 | ||||||||||||
25/03/2022 | STS/2021-22/P/79 | 587,095 | ||||||||||||
25/03/2022 | STS/2021-22/P/80 | 13,150 | ||||||||||||
25/03/2022 | STS/2021-22/P/81 | 20,025 | ||||||||||||
25/03/2022 | STS/2021-22/P/82 | 78,678 | ||||||||||||
25/03/2022 | STS/2021-22/P/83 | 3,665 | ||||||||||||
25/03/2022 | STS/2021-22/P/84 | 11,579 | ||||||||||||
25/03/2022 | STS/2021-22/P/85 | 33,000 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/17 | 59,500 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/18 | 57,120 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/19 | 152,160 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/20 | 95,520 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/21 | 62,471 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/22 | 62,207 | ||||||||||||
28/03/2022 | STS/2021-22/P/100 | 62,500 | ||||||||||||
28/03/2022 | STS/2021-22/P/101 | 224,050 | ||||||||||||
28/03/2022 | STS/2021-22/P/102 | 29,400 | ||||||||||||
28/03/2022 | STS/2021-22/P/103 | 118,400 | ||||||||||||
28/03/2022 | STS/2021-22/P/104 | 27,060 | ||||||||||||
28/03/2022 | STS/2021-22/P/105 | 6,022 | ||||||||||||
28/03/2022 | STS/2021-22/P/106 | 11,773 | ||||||||||||
28/03/2022 | STS/2021-22/P/107 | 101,715 | ||||||||||||
28/03/2022 | STS/2021-22/P/108 | 2,543,460 | ||||||||||||
28/03/2022 | STS/2021-22/P/109 | 957,914 | ||||||||||||
28/03/2022 | STS/2021-22/P/110 | 740,350 | ||||||||||||
28/03/2022 | STS/2021-22/P/111 | 5,765 | ||||||||||||
28/03/2022 | STS/2021-22/P/112 | 1,569,510 | ||||||||||||
28/03/2022 | STS/2021-22/P/113 | 45,983 | ||||||||||||
28/03/2022 | STS/2021-22/P/114 | 399,505 | ||||||||||||
28/03/2022 | STS/2021-22/P/115 | 41,939 | ||||||||||||
28/03/2022 | STS/2021-22/P/116 | 696,294 | ||||||||||||
28/03/2022 | STS/2021-22/P/121 | 52,386 | ||||||||||||
28/03/2022 | STS/2021-22/P/122 | 67,046 | ||||||||||||
28/03/2022 | STS/2021-22/P/123 | 20,302 | ||||||||||||
28/03/2022 | STS/2021-22/P/124 | 3,274,380 | ||||||||||||
28/03/2022 | STS/2021-22/P/137 | 2,102 | ||||||||||||
28/03/2022 | STS/2021-22/P/138 | 3,752 | ||||||||||||
28/03/2022 | STS/2021-22/P/139 | 3,000 | ||||||||||||
28/03/2022 | STS/2021-22/P/140 | 340 | ||||||||||||
28/03/2022 | STS/2021-22/P/141 | 1,900 | ||||||||||||
28/03/2022 | STS/2021-22/P/142 | 140,175 | ||||||||||||
28/03/2022 | STS/2021-22/P/143 | 42,530 | ||||||||||||
28/03/2022 | STS/2021-22/P/144 | 106,325 | ||||||||||||
28/03/2022 | STS/2021-22/P/145 | 386,325 | ||||||||||||
28/03/2022 | STS/2021-22/P/146 | 5,735,000 | ||||||||||||
28/03/2022 | STS/2021-22/P/147 | 58,476 | ||||||||||||
28/03/2022 | STS/2021-22/P/148 | 26,990 | ||||||||||||
28/03/2022 | STS/2021-22/P/149 | 55,503 | ||||||||||||
28/03/2022 | STS/2021-22/P/150 | 110,190 | ||||||||||||
28/03/2022 | STS/2021-22/P/151 | 457,560 | ||||||||||||
28/03/2022 | STS/2021-22/P/152 | 5,735,000 | ||||||||||||
28/03/2022 | STS/2021-22/P/153 | 33,868,910 | ||||||||||||
28/03/2022 | STS/2021-22/P/154 | 123,551 | ||||||||||||
28/03/2022 | STS/2021-22/P/155 | 123,551 | ||||||||||||
28/03/2022 | STS/2021-22/P/156 | 199,200 | ||||||||||||
28/03/2022 | STS/2021-22/P/157 | 99,450 | ||||||||||||
28/03/2022 | STS/2021-22/P/158 | 150,955 | ||||||||||||
28/03/2022 | STS/2021-22/P/159 | 86,365 | ||||||||||||
28/03/2022 | STS/2021-22/P/160 | 8,200 | ||||||||||||
28/03/2022 | STS/2021-22/P/161 | 22,601 | ||||||||||||
28/03/2022 | STS/2021-22/P/162 | 60,000 | ||||||||||||
28/03/2022 | STS/2021-22/P/164 | 186,893 | ||||||||||||
28/03/2022 | STS/2021-22/P/165 | 7,943,319 | ||||||||||||
28/03/2022 | STS/2021-22/P/166 | 624,360 | ||||||||||||
28/03/2022 | STS/2021-22/P/167 | 471,987 | ||||||||||||
28/03/2022 | STS/2021-22/P/168 | 34,760 | ||||||||||||
28/03/2022 | STS/2021-22/P/169 | 1,482,615 | ||||||||||||
28/03/2022 | STS/2021-22/P/170 | 11,962,781 | ||||||||||||
28/03/2022 | STS/2021-22/P/171 | 2,186,595 | ||||||||||||
28/03/2022 | STS/2021-22/P/172 | 251,682 | ||||||||||||
28/03/2022 | STS/2021-22/P/173 | 764,156 | ||||||||||||
28/03/2022 | STS/2021-22/P/174 | 38,800 | ||||||||||||
28/03/2022 | STS/2021-22/P/175 | 20,250 | ||||||||||||
28/03/2022 | STS/2021-22/P/176 | 178,028 | ||||||||||||
28/03/2022 | STS/2021-22/P/177 | 1,727,426 | ||||||||||||
28/03/2022 | STS/2021-22/P/178 | 51,644 | ||||||||||||
28/03/2022 | STS/2021-22/P/179 | 142,491 | ||||||||||||
28/03/2022 | STS/2021-22/P/180 | 31,470 | ||||||||||||
28/03/2022 | STS/2021-22/P/181 | 134,824 | ||||||||||||
28/03/2022 | STS/2021-22/P/182 | 59,500 | ||||||||||||
28/03/2022 | STS/2021-22/P/183 | 59,500 | ||||||||||||
28/03/2022 | STS/2021-22/P/184 | 28,720 | ||||||||||||
28/03/2022 | STS/2021-22/P/185 | 2,568,660 | ||||||||||||
28/03/2022 | STS/2021-22/P/186 | 2,568,660 | ||||||||||||
28/03/2022 | STS/2021-22/P/187 | 2,568,660 | ||||||||||||
28/03/2022 | STS/2021-22/P/188 | 285,196 | ||||||||||||
28/03/2022 | STS/2021-22/P/189 | 215,992 | ||||||||||||
28/03/2022 | STS/2021-22/P/190 | 882,320 | ||||||||||||
28/03/2022 | STS/2021-22/P/191 | 732,510 | ||||||||||||
28/03/2022 | STS/2021-22/P/192 | 1,686,723 | ||||||||||||
28/03/2022 | STS/2021-22/P/193 | 146,007 | ||||||||||||
28/03/2022 | STS/2021-22/P/194 | 110,000 | ||||||||||||
28/03/2022 | STS/2021-22/P/195 | 118,030 | ||||||||||||
28/03/2022 | STS/2021-22/P/196 | 869,766 | ||||||||||||
28/03/2022 | STS/2021-22/P/86 | 1,725 | ||||||||||||
28/03/2022 | STS/2021-22/P/87 | 1,518,809 | ||||||||||||
28/03/2022 | STS/2021-22/P/88 | 115,650 | ||||||||||||
28/03/2022 | STS/2021-22/P/89 | 2,210,000 | ||||||||||||
28/03/2022 | STS/2021-22/P/90 | 47,450 | ||||||||||||
28/03/2022 | STS/2021-22/P/91 | 170,700 | ||||||||||||
28/03/2022 | STS/2021-22/P/92 | 47,500 | ||||||||||||
28/03/2022 | STS/2021-22/P/93 | 10,600 | ||||||||||||
28/03/2022 | STS/2021-22/P/94 | 12,300 | ||||||||||||
28/03/2022 | STS/2021-22/P/95 | 3,700 | ||||||||||||
28/03/2022 | STS/2021-22/P/96 | 74,000 | ||||||||||||
28/03/2022 | STS/2021-22/P/98 | 5,000 | ||||||||||||
28/03/2022 | STS/2021-22/P/99 | 2,000 | ||||||||||||
29/03/2022 | STS/2021-22/P/163 | 1,944,723 | ||||||||||||
30/03/2022 | STS/2021-22/P/125 | 3,316,351 | ||||||||||||
31/03/2022 | SAS/2021-22/P/145 | 196,780 | ||||||||||||
31/03/2022 | STS/2021-22/P/197 | 218,465 | ||||||||||||
31/03/2022 | STS/2021-22/P/198 | 353,850 | ||||||||||||
31/03/2022 | STS/2021-22/P/199 | 350,725 | ||||||||||||
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