Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2022 | XVFC/2021-22/R/1 | 3,084,536 | 04/03/2022 | STS/2021-22/P/117 | 145,711 | |||||||||
01/03/2022 | XVFC/2021-22/R/10 | 28,189 | 04/03/2022 | STS/2021-22/P/118 | 258,000 | |||||||||
01/03/2022 | XVFC/2021-22/R/2 | 3,084,536 | 04/03/2022 | STS/2021-22/P/119 | 150,000 | |||||||||
01/03/2022 | XVFC/2021-22/R/3 | 3,084,545 | 07/03/2022 | STS/2021-22/P/114 | 126,000 | |||||||||
01/03/2022 | XVFC/2021-22/R/4 | 1,860,981 | 07/03/2022 | STS/2021-22/P/116 | 15,285 | |||||||||
01/03/2022 | XVFC/2021-22/R/5 | 3,084,536 | 07/03/2022 | STS/2021-22/P/120 | 3,648,971 | |||||||||
01/03/2022 | XVFC/2021-22/R/6 | 3,084,545 | 07/03/2022 | STS/2021-22/P/121 | 1,650,831 | |||||||||
01/03/2022 | XVFC/2021-22/R/7 | 2,695,301 | 07/03/2022 | STS/2021-22/P/122 | 1,050,000 | |||||||||
01/03/2022 | XVFC/2021-22/R/8 | 1,594,528 | 07/03/2022 | STS/2021-22/P/123 | 151,964 | |||||||||
01/03/2022 | XVFC/2021-22/R/9 | 257,975 | 07/03/2022 | STS/2021-22/P/124 | 6,679,361 | |||||||||
07/03/2022 | STS/2021-22/R/83 | 20,000 | 07/03/2022 | STS/2021-22/P/125 | 20,847,038 | |||||||||
09/03/2022 | OWN/2021-22/R/35 | 853,632 | 09/03/2022 | OWN/2021-22/P/63 | 799,192 | |||||||||
11/03/2022 | STS/2021-22/R/84 | 1,128,407 | 09/03/2022 | OWN/2021-22/P/64 | 11,492 | |||||||||
11/03/2022 | STS/2021-22/R/85 | 87,698 | 09/03/2022 | OWN/2021-22/P/65 | 10,505 | |||||||||
14/03/2022 | OWN/2021-22/R/36 | 178,532 | 09/03/2022 | OWN/2021-22/P/66 | 49,479 | |||||||||
15/03/2022 | SAS/2021-22/R/9 | 3,100 | 09/03/2022 | OWN/2021-22/P/67 | 16,000 | |||||||||
16/03/2022 | STS/2021-22/R/86 | 6,404,500 | 09/03/2022 | OWN/2021-22/P/68 | 18,080 | |||||||||
24/03/2022 | OWN/2021-22/R/37 | 5,646,328 | 09/03/2022 | OWN/2021-22/P/69 | 47,590 | |||||||||
28/03/2022 | SAS/2021-22/R/11 | 90,000 | 11/03/2022 | STS/2021-22/P/126 | 328,686 | |||||||||
28/03/2022 | SAS/2021-22/R/12 | 200,000 | 14/03/2022 | OWN/2021-22/P/70 | 38,250 | |||||||||
28/03/2022 | SAS/2021-22/R/13 | 24,000 | 14/03/2022 | OWN/2021-22/P/71 | 1,000,000 | |||||||||
28/03/2022 | SAS/2021-22/R/16 | 16,000 | 14/03/2022 | SAS/2021-22/P/17 | 944,939 | |||||||||
28/03/2022 | STS/2021-22/R/87 | 15,000,000 | 14/03/2022 | STS/2021-22/P/127 | 95,591 | |||||||||
28/03/2022 | STS/2021-22/R/88 | 12,000,000 | 16/03/2022 | STS/2021-22/P/128 | 148,848 | |||||||||
28/03/2022 | STS/2021-22/R/89 | 3,368,753 | 16/03/2022 | STS/2021-22/P/129 | 711,966 | |||||||||
28/03/2022 | STS/2021-22/R/90 | 920,240 | 21/03/2022 | STS/2021-22/P/130 | 649,750 | |||||||||
30/03/2022 | OWN/2021-22/R/38 | 10,200,000 | 24/03/2022 | OWN/2021-22/P/72 | 1,230 | |||||||||
30/03/2022 | OWN/2021-22/R/39 | 10,000 | 24/03/2022 | OWN/2021-22/P/73 | 22,480 | |||||||||
30/03/2022 | OWN/2021-22/R/40 | 300,000 | 24/03/2022 | OWN/2021-22/P/74 | 16,300 | |||||||||
30/03/2022 | OWN/2021-22/R/41 | 1,650,000 | 24/03/2022 | OWN/2021-22/P/75 | 10,230 | |||||||||
30/03/2022 | OWN/2021-22/R/42 | 157,000 | 24/03/2022 | OWN/2021-22/P/76 | 42,530 | |||||||||
30/03/2022 | OWN/2021-22/R/43 | 182,239 | 24/03/2022 | OWN/2021-22/P/77 | 300,375 | |||||||||
30/03/2022 | OWN/2021-22/R/44 | 2,000 | 24/03/2022 | SAS/2021-22/P/18 | 58,385 | |||||||||
30/03/2022 | OWN/2021-22/R/45 | 800,000 | 24/03/2022 | STS/2021-22/P/115 | 10,920 | |||||||||
30/03/2022 | OWN/2021-22/R/46 | 600,000 | 28/03/2022 | STS/2021-22/P/131 | 203,211 | |||||||||
30/03/2022 | OWN/2021-22/R/47 | 970,000 | 28/03/2022 | STS/2021-22/P/132 | 37,000 | |||||||||
30/03/2022 | OWN/2021-22/R/48 | 35,000 | 28/03/2022 | STS/2021-22/P/133 | 26,100 | |||||||||
30/03/2022 | OWN/2021-22/R/49 | 30,000 | 29/03/2022 | STS/2021-22/P/134 | 127,592 | |||||||||
30/03/2022 | OWN/2021-22/R/50 | 34,578 | 29/03/2022 | STS/2021-22/P/135 | 127,847 | |||||||||
30/03/2022 | OWN/2021-22/R/51 | 30,006 | 29/03/2022 | STS/2021-22/P/136 | 5,945,250 | |||||||||
30/03/2022 | OWN/2021-22/R/52 | 10,000 | 29/03/2022 | STS/2021-22/P/137 | 30,000 | |||||||||
31/03/2022 | OWN/2021-22/R/53 | 333,370 | 29/03/2022 | STS/2021-22/P/138 | 6,404,500 | |||||||||
31/03/2022 | OWN/2021-22/R/54 | 31,750 | 29/03/2022 | STS/2021-22/P/139 | 1,261,947 | |||||||||
31/03/2022 | OWN/2021-22/R/55 | 25,000 | 29/03/2022 | STS/2021-22/P/140 | 2,633,065 | |||||||||
31/03/2022 | OWN/2021-22/R/56 | 42,500 | 29/03/2022 | STS/2021-22/P/141 | 35,886 | |||||||||
31/03/2022 | OWN/2021-22/R/57 | 227,950 | 29/03/2022 | STS/2021-22/P/142 | 406,000 | |||||||||
31/03/2022 | OWN/2021-22/R/58 | 2,117,500 | 29/03/2022 | STS/2021-22/P/143 | 25,500 | |||||||||
31/03/2022 | OWN/2021-22/R/59 | 3,334 | 30/03/2022 | OWN/2021-22/P/78 | 117,675 | |||||||||
31/03/2022 | SAS/2021-22/R/14 | 3,100 | 30/03/2022 | OWN/2021-22/P/79 | 3,220,000 | |||||||||
31/03/2022 | SAS/2021-22/R/15 | 230,100 | 30/03/2022 | OWN/2021-22/P/80 | 30,000 | |||||||||
31/03/2022 | STS/2021-22/R/82 | 8,559 | 30/03/2022 | OWN/2021-22/P/81 | 2,000 | |||||||||
31/03/2022 | STS/2021-22/R/91 | 15,000 | 30/03/2022 | OWN/2021-22/P/82 | 11,210 | |||||||||
31/03/2022 | STS/2021-22/R/92 | 3,628,680 | 30/03/2022 | OWN/2021-22/P/83 | 10,200,000 | |||||||||
31/03/2022 | STS/2021-22/R/93 | 49,637,252 | 30/03/2022 | OWN/2021-22/P/84 | 173,890 | |||||||||
31/03/2022 | STS/2021-22/R/94 | 14,666 | 30/03/2022 | OWN/2021-22/P/85 | 50,000 | |||||||||
31/03/2022 | STS/2021-22/R/95 | 418,000 | 30/03/2022 | OWN/2021-22/P/86 | 18,125 | |||||||||
30/03/2022 | OWN/2021-22/P/87 | 38,684 | ||||||||||||
30/03/2022 | OWN/2021-22/P/88 | 26,500 | ||||||||||||
30/03/2022 | OWN/2021-22/P/89 | 302,500 | ||||||||||||
30/03/2022 | OWN/2021-22/P/90 | 11,842 | ||||||||||||
30/03/2022 | OWN/2021-22/P/91 | 14,131 | ||||||||||||
30/03/2022 | OWN/2021-22/P/92 | 330,000 | ||||||||||||
30/03/2022 | OWN/2021-22/P/93 | 10,000 | ||||||||||||
30/03/2022 | STS/2021-22/P/144 | 97,110 | ||||||||||||
30/03/2022 | STS/2021-22/P/145 | 146,861 | ||||||||||||
30/03/2022 | STS/2021-22/P/146 | 180,000 | ||||||||||||
30/03/2022 | STS/2021-22/P/147 | 51,055 | ||||||||||||
30/03/2022 | STS/2021-22/P/148 | 25,500 | ||||||||||||
31/03/2022 | OWN/2021-22/P/100 | 18,610 | ||||||||||||
31/03/2022 | OWN/2021-22/P/101 | 60,961 | ||||||||||||
31/03/2022 | OWN/2021-22/P/102 | 10,695 | ||||||||||||
31/03/2022 | OWN/2021-22/P/103 | 24,098 | ||||||||||||
31/03/2022 | OWN/2021-22/P/104 | 34,194 | ||||||||||||
31/03/2022 | OWN/2021-22/P/105 | 8,100 | ||||||||||||
31/03/2022 | OWN/2021-22/P/106 | 4,000 | ||||||||||||
31/03/2022 | OWN/2021-22/P/107 | 40,000 | ||||||||||||
31/03/2022 | OWN/2021-22/P/108 | 4,500 | ||||||||||||
31/03/2022 | OWN/2021-22/P/109 | 1,650 | ||||||||||||
31/03/2022 | OWN/2021-22/P/110 | 4,430 | ||||||||||||
31/03/2022 | OWN/2021-22/P/111 | 1,890 | ||||||||||||
31/03/2022 | OWN/2021-22/P/112 | 5,567 | ||||||||||||
31/03/2022 | OWN/2021-22/P/113 | 36,580 | ||||||||||||
31/03/2022 | OWN/2021-22/P/114 | 1,037,600 | ||||||||||||
31/03/2022 | OWN/2021-22/P/115 | 47,000 | ||||||||||||
31/03/2022 | OWN/2021-22/P/116 | 10,970 | ||||||||||||
31/03/2022 | OWN/2021-22/P/117 | 6,403,594 | ||||||||||||
31/03/2022 | OWN/2021-22/P/118 | 117,491 | ||||||||||||
31/03/2022 | OWN/2021-22/P/119 | 369,346 | ||||||||||||
31/03/2022 | OWN/2021-22/P/120 | 79,558 | ||||||||||||
31/03/2022 | OWN/2021-22/P/121 | 619,173 | ||||||||||||
31/03/2022 | OWN/2021-22/P/122 | 832,685 | ||||||||||||
31/03/2022 | OWN/2021-22/P/123 | 60,000 | ||||||||||||
31/03/2022 | OWN/2021-22/P/124 | 11,999 | ||||||||||||
31/03/2022 | OWN/2021-22/P/125 | 14,060 | ||||||||||||
31/03/2022 | OWN/2021-22/P/126 | 210,000 | ||||||||||||
31/03/2022 | OWN/2021-22/P/127 | 2,270 | ||||||||||||
31/03/2022 | OWN/2021-22/P/128 | 37,082 | ||||||||||||
31/03/2022 | OWN/2021-22/P/129 | 2,702 | ||||||||||||
31/03/2022 | OWN/2021-22/P/130 | 2,080 | ||||||||||||
31/03/2022 | OWN/2021-22/P/131 | 2,984 | ||||||||||||
31/03/2022 | OWN/2021-22/P/132 | 700 | ||||||||||||
31/03/2022 | OWN/2021-22/P/133 | 30,400 | ||||||||||||
31/03/2022 | OWN/2021-22/P/134 | 50,661 | ||||||||||||
31/03/2022 | OWN/2021-22/P/135 | 450,000 | ||||||||||||
31/03/2022 | OWN/2021-22/P/136 | 6,616 | ||||||||||||
31/03/2022 | OWN/2021-22/P/137 | 72,600 | ||||||||||||
31/03/2022 | OWN/2021-22/P/138 | 2,625 | ||||||||||||
31/03/2022 | OWN/2021-22/P/139 | 43,390 | ||||||||||||
31/03/2022 | OWN/2021-22/P/140 | 56,437 | ||||||||||||
31/03/2022 | OWN/2021-22/P/141 | 5,000 | ||||||||||||
31/03/2022 | OWN/2021-22/P/142 | 100,000 | ||||||||||||
31/03/2022 | OWN/2021-22/P/143 | 33,290 | ||||||||||||
31/03/2022 | OWN/2021-22/P/144 | 59,252 | ||||||||||||
31/03/2022 | OWN/2021-22/P/145 | 66,660 | ||||||||||||
31/03/2022 | OWN/2021-22/P/94 | 432,850 | ||||||||||||
31/03/2022 | OWN/2021-22/P/95 | 271,480 | ||||||||||||
31/03/2022 | OWN/2021-22/P/96 | 2,220 | ||||||||||||
31/03/2022 | OWN/2021-22/P/97 | 18,000 | ||||||||||||
31/03/2022 | OWN/2021-22/P/98 | 49,900 | ||||||||||||
31/03/2022 | OWN/2021-22/P/99 | 140,000 | ||||||||||||
31/03/2022 | SAS/2021-22/P/19 | 6,000 | ||||||||||||
31/03/2022 | SAS/2021-22/P/20 | 1,000 | ||||||||||||
31/03/2022 | SAS/2021-22/P/21 | 6,000 | ||||||||||||
31/03/2022 | SAS/2021-22/P/22 | 6,000 | ||||||||||||
31/03/2022 | SAS/2021-22/P/23 | 12,000 | ||||||||||||
31/03/2022 | SAS/2021-22/P/24 | 6,000 | ||||||||||||
31/03/2022 | SAS/2021-22/P/25 | 12,450 | ||||||||||||
31/03/2022 | SAS/2021-22/P/26 | 12,744 | ||||||||||||
31/03/2022 | SAS/2021-22/P/27 | 280,600 | ||||||||||||
31/03/2022 | SAS/2021-22/P/29 | 560 | ||||||||||||
31/03/2022 | SAS/2021-22/P/30 | 4,025 | ||||||||||||
31/03/2022 | SAS/2021-22/P/31 | 5,000 | ||||||||||||
31/03/2022 | SAS/2021-22/P/32 | 6,000 | ||||||||||||
31/03/2022 | SAS/2021-22/P/33 | 12,000 | ||||||||||||
31/03/2022 | SAS/2021-22/P/34 | 3,000 | ||||||||||||
31/03/2022 | SAS/2021-22/P/35 | 6,000 | ||||||||||||
31/03/2022 | SAS/2021-22/P/36 | 6,000 | ||||||||||||
31/03/2022 | SAS/2021-22/P/37 | 6,000 | ||||||||||||
31/03/2022 | SAS/2021-22/P/38 | 233,983 | ||||||||||||
31/03/2022 | SAS/2021-22/P/39 | 34,113 | ||||||||||||
31/03/2022 | SAS/2021-22/P/40 | 40,000 | ||||||||||||
31/03/2022 | SAS/2021-22/P/41 | 29,952 | ||||||||||||
31/03/2022 | SAS/2021-22/P/42 | 36,000 | ||||||||||||
31/03/2022 | SAS/2021-22/P/43 | 3,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/149 | 14,698,385 | ||||||||||||
31/03/2022 | STS/2021-22/P/150 | 4,846,959 | ||||||||||||
31/03/2022 | STS/2021-22/P/151 | 959,240 | ||||||||||||
31/03/2022 | STS/2021-22/P/152 | 18,378,631 | ||||||||||||
31/03/2022 | STS/2021-22/P/153 | 150,605 | ||||||||||||
31/03/2022 | STS/2021-22/P/154 | 10,385,374 | ||||||||||||
31/03/2022 | STS/2021-22/P/155 | 8,159 | ||||||||||||
31/03/2022 | STS/2021-22/P/156 | 12,450 | ||||||||||||
31/03/2022 | STS/2021-22/P/157 | 12,029,392 | ||||||||||||
31/03/2022 | STS/2021-22/P/161 | 235,318 | ||||||||||||
31/03/2022 | STS/2021-22/P/162 | 36,843 | ||||||||||||
31/03/2022 | STS/2021-22/P/163 | 102,581 | ||||||||||||
31/03/2022 | STS/2021-22/P/164 | 1,860,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/165 | 1,065,130 | ||||||||||||
31/03/2022 | STS/2021-22/P/166 | 42,500 | ||||||||||||
31/03/2022 | STS/2021-22/P/167 | 10,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/168 | 2,410 | ||||||||||||
31/03/2022 | STS/2021-22/P/169 | 41,650 | ||||||||||||
31/03/2022 | STS/2021-22/P/170 | 2,845 | ||||||||||||
31/03/2022 | STS/2021-22/P/171 | 5,502 | ||||||||||||
31/03/2022 | STS/2021-22/P/172 | 42,500 | ||||||||||||
31/03/2022 | STS/2021-22/P/173 | 99,976 | ||||||||||||
31/03/2022 | STS/2021-22/P/174 | 5,134,248 | ||||||||||||
31/03/2022 | STS/2021-22/P/175 | 27,420 | ||||||||||||
31/03/2022 | STS/2021-22/P/176 | 16,560 | ||||||||||||
31/03/2022 | STS/2021-22/P/177 | 8,150 | ||||||||||||
31/03/2022 | STS/2021-22/P/178 | 650,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/179 | 1,000,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/180 | 402,480 | ||||||||||||
31/03/2022 | STS/2021-22/P/181 | 877,262 | ||||||||||||
31/03/2022 | STS/2021-22/P/182 | 4,064 | ||||||||||||
31/03/2022 | STS/2021-22/P/183 | 4,186 | ||||||||||||
31/03/2022 | STS/2021-22/P/184 | 10,440 | ||||||||||||
31/03/2022 | STS/2021-22/P/185 | 17,012 | ||||||||||||
31/03/2022 | STS/2021-22/P/186 | 540 | ||||||||||||
31/03/2022 | STS/2021-22/P/187 | 2,448 | ||||||||||||
31/03/2022 | STS/2021-22/P/188 | 12,570 | ||||||||||||
31/03/2022 | STS/2021-22/P/189 | 10,660 | ||||||||||||
31/03/2022 | STS/2021-22/P/190 | 1,430 | ||||||||||||
31/03/2022 | STS/2021-22/P/191 | 17,400 | ||||||||||||
31/03/2022 | STS/2021-22/P/192 | 70,194 | ||||||||||||
31/03/2022 | STS/2021-22/P/193 | 24,994 | ||||||||||||
31/03/2022 | STS/2021-22/P/194 | 2,320 | ||||||||||||
31/03/2022 | STS/2021-22/P/195 | 301,671 | ||||||||||||
31/03/2022 | STS/2021-22/P/196 | 219,068 | ||||||||||||
31/03/2022 | STS/2021-22/P/197 | 320,991 | ||||||||||||
31/03/2022 | STS/2021-22/P/198 | 156,268 | ||||||||||||
31/03/2022 | STS/2021-22/P/199 | 3,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/200 | 29,278 | ||||||||||||
31/03/2022 | STS/2021-22/P/201 | 42,500 | ||||||||||||
31/03/2022 | STS/2021-22/P/202 | 31,240 | ||||||||||||
31/03/2022 | STS/2021-22/P/203 | 15,434 | ||||||||||||
31/03/2022 | STS/2021-22/P/204 | 15,119,235 | ||||||||||||
|