Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2022 | OWN/2021-22/R/10 | 120,000 | 03/03/2022 | STS/2021-22/P/46 | 6,400 | |||||||||
31/03/2022 | OWN/2021-22/R/12 | 400,000 | 03/03/2022 | STS/2021-22/P/47 | 44,452 | |||||||||
31/03/2022 | OWN/2021-22/R/13 | 500,000 | 03/03/2022 | STS/2021-22/P/48 | 36,000 | |||||||||
31/03/2022 | OWN/2021-22/R/14 | 3,600,000 | 07/03/2022 | OWN/2021-22/P/30 | 4,740 | |||||||||
31/03/2022 | OWN/2021-22/R/15 | 1,400,000 | 07/03/2022 | OWN/2021-22/P/31 | 10,300 | |||||||||
31/03/2022 | OWN/2021-22/R/16 | 1,500,000 | 07/03/2022 | OWN/2021-22/P/32 | 1,145 | |||||||||
31/03/2022 | STS/2021-22/R/1 | 300,000 | 07/03/2022 | OWN/2021-22/P/33 | 2,400 | |||||||||
31/03/2022 | STS/2021-22/R/2 | 500,000 | 07/03/2022 | OWN/2021-22/P/34 | 6,000 | |||||||||
31/03/2022 | STS/2021-22/R/3 | 8,000,000 | 07/03/2022 | OWN/2021-22/P/35 | 10,000 | |||||||||
31/03/2022 | STS/2021-22/R/4 | 1,800,000 | 07/03/2022 | OWN/2021-22/P/36 | 400 | |||||||||
07/03/2022 | SAS/2021-22/P/10 | 600 | ||||||||||||
07/03/2022 | STS/2021-22/P/55 | 255,184 | ||||||||||||
07/03/2022 | STS/2021-22/P/56 | 251,866 | ||||||||||||
07/03/2022 | STS/2021-22/P/57 | 234,000 | ||||||||||||
07/03/2022 | STS/2021-22/P/60 | 11,890 | ||||||||||||
07/03/2022 | STS/2021-22/P/61 | 12,130 | ||||||||||||
07/03/2022 | STS/2021-22/P/62 | 100,000 | ||||||||||||
21/03/2022 | OWN/2021-22/P/38 | 10,000 | ||||||||||||
21/03/2022 | OWN/2021-22/P/39 | 400 | ||||||||||||
21/03/2022 | SAS/2021-22/P/12 | 108,540 | ||||||||||||
21/03/2022 | STS/2021-22/P/66 | 4,857 | ||||||||||||
24/03/2022 | OWN/2021-22/P/40 | 2,410 | ||||||||||||
24/03/2022 | SAS/2021-22/P/13 | 231,000 | ||||||||||||
24/03/2022 | STS/2021-22/P/68 | 773,500 | ||||||||||||
24/03/2022 | STS/2021-22/P/69 | 62,991 | ||||||||||||
24/03/2022 | STS/2021-22/P/70 | 31,230 | ||||||||||||
24/03/2022 | STS/2021-22/P/71 | 118,202 | ||||||||||||
24/03/2022 | STS/2021-22/P/72 | 780,000 | ||||||||||||
24/03/2022 | STS/2021-22/P/73 | 153,725 | ||||||||||||
24/03/2022 | STS/2021-22/P/74 | 191,388 | ||||||||||||
29/03/2022 | STS/2021-22/P/67 | 7,500 | ||||||||||||
29/03/2022 | STS/2021-22/P/84 | 25,141 | ||||||||||||
29/03/2022 | STS/2021-22/P/86 | 15,802 | ||||||||||||
29/03/2022 | STS/2021-22/P/87 | 21,442 | ||||||||||||
29/03/2022 | STS/2021-22/P/88 | 43,189 | ||||||||||||
29/03/2022 | STS/2021-22/P/89 | 33,771 | ||||||||||||
29/03/2022 | STS/2021-22/P/90 | 36,618 | ||||||||||||
29/03/2022 | STS/2021-22/P/91 | 125,536 | ||||||||||||
29/03/2022 | STS/2021-22/P/92 | 10,307 | ||||||||||||
29/03/2022 | STS/2021-22/P/93 | 57,789 | ||||||||||||
29/03/2022 | STS/2021-22/P/94 | 49,270 | ||||||||||||
29/03/2022 | STS/2021-22/P/95 | 20,789 | ||||||||||||
29/03/2022 | STS/2021-22/P/96 | 45,752 | ||||||||||||
29/03/2022 | STS/2021-22/P/97 | 250,000 | ||||||||||||
29/03/2022 | STS/2021-22/P/98 | 54,511 | ||||||||||||
31/03/2022 | OWN/2021-22/P/47 | 10,821 | ||||||||||||
31/03/2022 | OWN/2021-22/P/48 | 12,510 | ||||||||||||
31/03/2022 | OWN/2021-22/P/49 | 130,000 | ||||||||||||
31/03/2022 | OWN/2021-22/P/50 | 6,510 | ||||||||||||
31/03/2022 | OWN/2021-22/P/51 | 23,200 | ||||||||||||
31/03/2022 | OWN/2021-22/P/52 | 10,000 | ||||||||||||
31/03/2022 | OWN/2021-22/P/53 | 66,666 | ||||||||||||
31/03/2022 | OWN/2021-22/P/54 | 45,200 | ||||||||||||
31/03/2022 | OWN/2021-22/P/55 | 33,800 | ||||||||||||
31/03/2022 | OWN/2021-22/P/56 | 24,000 | ||||||||||||
31/03/2022 | OWN/2021-22/P/57 | 44,200 | ||||||||||||
31/03/2022 | OWN/2021-22/P/58 | 18,000 | ||||||||||||
31/03/2022 | OWN/2021-22/P/59 | 16,489 | ||||||||||||
31/03/2022 | OWN/2021-22/P/60 | 13,500 | ||||||||||||
31/03/2022 | OWN/2021-22/P/61 | 30,000 | ||||||||||||
31/03/2022 | OWN/2021-22/P/62 | 150,000 | ||||||||||||
31/03/2022 | OWN/2021-22/P/63 | 3,600,000 | ||||||||||||
31/03/2022 | OWN/2021-22/P/64 | 1,400,000 | ||||||||||||
31/03/2022 | OWN/2021-22/P/65 | 5,000 | ||||||||||||
31/03/2022 | OWN/2021-22/P/66 | 23,100 | ||||||||||||
31/03/2022 | OWN/2021-22/P/67 | 54,270 | ||||||||||||
31/03/2022 | OWN/2021-22/P/68 | 20,000 | ||||||||||||
31/03/2022 | OWN/2021-22/P/69 | 2,750 | ||||||||||||
31/03/2022 | OWN/2021-22/P/70 | 18,244 | ||||||||||||
31/03/2022 | OWN/2021-22/P/71 | 1,600 | ||||||||||||
31/03/2022 | OWN/2021-22/P/72 | 2,000 | ||||||||||||
31/03/2022 | OWN/2021-22/P/73 | 6,370 | ||||||||||||
31/03/2022 | OWN/2021-22/P/74 | 19,800 | ||||||||||||
31/03/2022 | OWN/2021-22/P/75 | 6,900 | ||||||||||||
31/03/2022 | OWN/2021-22/P/76 | 18,870 | ||||||||||||
31/03/2022 | OWN/2021-22/P/77 | 93,750 | ||||||||||||
31/03/2022 | OWN/2021-22/P/78 | 6,370 | ||||||||||||
31/03/2022 | OWN/2021-22/P/79 | 1,569 | ||||||||||||
31/03/2022 | OWN/2021-22/P/80 | 192,005 | ||||||||||||
31/03/2022 | OWN/2021-22/P/81 | 17,000 | ||||||||||||
31/03/2022 | OWN/2021-22/P/82 | 4,535 | ||||||||||||
31/03/2022 | OWN/2021-22/P/83 | 15,000 | ||||||||||||
31/03/2022 | OWN/2021-22/P/84 | 40,000 | ||||||||||||
31/03/2022 | SAS/2021-22/P/15 | 1,100 | ||||||||||||
31/03/2022 | SAS/2021-22/P/16 | 167,460 | ||||||||||||
31/03/2022 | SAS/2021-22/P/17 | 600 | ||||||||||||
31/03/2022 | SAS/2021-22/P/18 | 11,500 | ||||||||||||
31/03/2022 | SAS/2021-22/P/19 | 84,000 | ||||||||||||
31/03/2022 | SAS/2021-22/P/20 | 6,985 | ||||||||||||
31/03/2022 | SAS/2021-22/P/21 | 2,602 | ||||||||||||
31/03/2022 | SAS/2021-22/P/22 | 705 | ||||||||||||
31/03/2022 | SAS/2021-22/P/23 | 8,240 | ||||||||||||
31/03/2022 | SAS/2021-22/P/24 | 18,600 | ||||||||||||
31/03/2022 | SAS/2021-22/P/25 | 26,105 | ||||||||||||
31/03/2022 | SAS/2021-22/P/26 | 15,980 | ||||||||||||
31/03/2022 | SAS/2021-22/P/27 | 24,695 | ||||||||||||
31/03/2022 | SAS/2021-22/P/28 | 21,889 | ||||||||||||
31/03/2022 | SAS/2021-22/P/29 | 98,268 | ||||||||||||
31/03/2022 | SAS/2021-22/P/30 | 39,394 | ||||||||||||
31/03/2022 | SAS/2021-22/P/31 | 4,700 | ||||||||||||
31/03/2022 | SAS/2021-22/P/32 | 9,790 | ||||||||||||
31/03/2022 | SAS/2021-22/P/33 | 10,954 | ||||||||||||
31/03/2022 | STS/2021-22/P/100 | 297,153 | ||||||||||||
31/03/2022 | STS/2021-22/P/101 | 300,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/102 | 31,900 | ||||||||||||
31/03/2022 | STS/2021-22/P/103 | 8,400 | ||||||||||||
31/03/2022 | STS/2021-22/P/104 | 367,051 | ||||||||||||
31/03/2022 | STS/2021-22/P/106 | 375,700 | ||||||||||||
31/03/2022 | STS/2021-22/P/107 | 2,340 | ||||||||||||
31/03/2022 | STS/2021-22/P/108 | 8,062 | ||||||||||||
31/03/2022 | STS/2021-22/P/109 | 4,620 | ||||||||||||
31/03/2022 | STS/2021-22/P/110 | 67,232 | ||||||||||||
31/03/2022 | STS/2021-22/P/111 | 255,162 | ||||||||||||
31/03/2022 | STS/2021-22/P/112 | 11,880 | ||||||||||||
31/03/2022 | STS/2021-22/P/113 | 8,640 | ||||||||||||
31/03/2022 | STS/2021-22/P/114 | 371,645 | ||||||||||||
31/03/2022 | STS/2021-22/P/115 | 100,116 | ||||||||||||
31/03/2022 | STS/2021-22/P/116 | 340,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/117 | 550,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/118 | 1,150,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/119 | 1,120,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/120 | 50,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/121 | 584,198 | ||||||||||||
31/03/2022 | STS/2021-22/P/122 | 128,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/123 | 179,562 | ||||||||||||
31/03/2022 | STS/2021-22/P/124 | 162,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/125 | 202,049 | ||||||||||||
31/03/2022 | STS/2021-22/P/126 | 410,300 | ||||||||||||
31/03/2022 | STS/2021-22/P/127 | 3,750 | ||||||||||||
31/03/2022 | STS/2021-22/P/129 | 11,178 | ||||||||||||
31/03/2022 | STS/2021-22/P/130 | 17,400 | ||||||||||||
31/03/2022 | STS/2021-22/P/131 | 9,990 | ||||||||||||
31/03/2022 | STS/2021-22/P/132 | 6,090 | ||||||||||||
31/03/2022 | STS/2021-22/P/133 | 6,870 | ||||||||||||
31/03/2022 | STS/2021-22/P/134 | 88,600 | ||||||||||||
31/03/2022 | STS/2021-22/P/135 | 985,282 | ||||||||||||
31/03/2022 | STS/2021-22/P/136 | 46,362 | ||||||||||||
31/03/2022 | STS/2021-22/P/137 | 11,377 | ||||||||||||
31/03/2022 | STS/2021-22/P/138 | 214,176 | ||||||||||||
31/03/2022 | STS/2021-22/P/139 | 29,290 | ||||||||||||
31/03/2022 | STS/2021-22/P/140 | 20,680 | ||||||||||||
31/03/2022 | STS/2021-22/P/141 | 9,130 | ||||||||||||
31/03/2022 | STS/2021-22/P/142 | 26,226 | ||||||||||||
31/03/2022 | STS/2021-22/P/143 | 147,406 | ||||||||||||
31/03/2022 | STS/2021-22/P/144 | 7,900 | ||||||||||||
31/03/2022 | STS/2021-22/P/145 | 33,500 | ||||||||||||
31/03/2022 | STS/2021-22/P/146 | 26,917 | ||||||||||||
31/03/2022 | STS/2021-22/P/147 | 40,414 | ||||||||||||
31/03/2022 | STS/2021-22/P/148 | 3,215 | ||||||||||||
31/03/2022 | STS/2021-22/P/149 | 20,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/150 | 18,500 | ||||||||||||
31/03/2022 | STS/2021-22/P/151 | 390,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/152 | 9,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/153 | 8,560 | ||||||||||||
31/03/2022 | STS/2021-22/P/154 | 4,800 | ||||||||||||
31/03/2022 | STS/2021-22/P/99 | 116,469 | ||||||||||||
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