Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2022 | NRDWSP/2021-22/R/18 | 104,200 | 02/03/2022 | NRDWSP/2021-22/P/33 | 139,217 | |||||||||
03/03/2022 | NRDWSP/2021-22/R/19 | 71,350 | 03/03/2022 | NRDWSP/2021-22/P/34 | 70,049 | |||||||||
03/03/2022 | OWN/2021-22/R/49 | 212,895 | 03/03/2022 | OWN/2021-22/P/51 | 7,554,698 | |||||||||
03/03/2022 | STS/2021-22/R/63 | 8,543,346 | 03/03/2022 | OWN/2021-22/P/52 | 14,360 | |||||||||
03/03/2022 | STS/2021-22/R/64 | 750,688 | 03/03/2022 | STS/2021-22/P/258 | 4,480,200 | |||||||||
03/03/2022 | STS/2021-22/R/65 | 359,500 | 03/03/2022 | STS/2021-22/P/259 | 2,532,155 | |||||||||
04/03/2022 | OWN/2021-22/R/50 | 51,469 | 03/03/2022 | STS/2021-22/P/260 | 5,624,841 | |||||||||
05/03/2022 | STS/2021-22/R/66 | 2,700 | 03/03/2022 | STS/2021-22/P/261 | 546,106 | |||||||||
07/03/2022 | OWN/2021-22/R/51 | 459,941 | 04/03/2022 | OWN/2021-22/P/53 | 17,216 | |||||||||
08/03/2022 | OWN/2021-22/R/52 | 113,000 | 04/03/2022 | STS/2021-22/P/262 | 608,153 | |||||||||
09/03/2022 | STS/2021-22/R/67 | 8,789,767 | 05/03/2022 | STS/2021-22/P/263 | 2,882,019 | |||||||||
10/03/2022 | NRDWSP/2021-22/R/20 | 101,000 | 07/03/2022 | OWN/2021-22/P/54 | 127,000 | |||||||||
10/03/2022 | STS/2021-22/R/68 | 179,086 | 07/03/2022 | OWN/2021-22/P/55 | 78,425 | |||||||||
16/03/2022 | NRDWSP/2021-22/R/21 | 104,200 | 08/03/2022 | OWN/2021-22/P/56 | 16,160 | |||||||||
16/03/2022 | OWN/2021-22/R/53 | 197,180 | 08/03/2022 | SAS/2021-22/P/23 | 50,820 | |||||||||
16/03/2022 | SAS/2021-22/R/7 | 558,650 | 09/03/2022 | OWN/2021-22/P/57 | 217,430 | |||||||||
16/03/2022 | STS/2021-22/R/69 | 188,905 | 09/03/2022 | SAS/2021-22/P/24 | 12,800 | |||||||||
23/03/2022 | OWN/2021-22/R/54 | 33,000 | 09/03/2022 | STS/2021-22/P/265 | 7,208,269 | |||||||||
23/03/2022 | SAS/2021-22/R/9 | 12,188 | 10/03/2022 | NRDWSP/2021-22/P/35 | 71,232 | |||||||||
23/03/2022 | STS/2021-22/R/70 | 15,000,000 | 10/03/2022 | STS/2021-22/P/266 | 4,404,562 | |||||||||
24/03/2022 | OWN/2021-22/R/55 | 851,184 | 16/03/2022 | NRDWSP/2021-22/P/36 | 104,200 | |||||||||
25/03/2022 | OWN/2021-22/R/56 | 261,000 | 16/03/2022 | OWN/2021-22/P/58 | 123,105 | |||||||||
25/03/2022 | SAS/2021-22/R/10 | 343,000 | 16/03/2022 | SAS/2021-22/P/25 | 4,500 | |||||||||
25/03/2022 | STS/2021-22/R/71 | 14,873,513 | 16/03/2022 | STS/2021-22/P/267 | 1,716,345 | |||||||||
30/03/2022 | NRDWSP/2021-22/R/22 | 232,450 | 21/03/2022 | NRDWSP/2021-22/P/37 | 36,076 | |||||||||
30/03/2022 | OWN/2021-22/R/58 | 474,176 | 21/03/2022 | STS/2021-22/P/269 | 181,295 | |||||||||
30/03/2022 | STS/2021-22/R/72 | 3,311,519 | 23/03/2022 | OWN/2021-22/P/59 | 76,130 | |||||||||
31/03/2022 | NRDWSP/2021-22/R/23 | 175,550 | 23/03/2022 | SAS/2021-22/P/26 | 5,900 | |||||||||
31/03/2022 | OWN/2021-22/R/59 | 1,547,290 | 23/03/2022 | STS/2021-22/P/268 | 69,600 | |||||||||
31/03/2022 | SAS/2021-22/R/11 | 4,603,961 | 24/03/2022 | OWN/2021-22/P/61 | 1,454,171 | |||||||||
31/03/2022 | SAS/2021-22/R/12 | 60,000 | 24/03/2022 | SAS/2021-22/P/27 | 297,890 | |||||||||
31/03/2022 | STS/2021-22/R/73 | 3,538,050 | 24/03/2022 | XVFC/2021-22/P/47 | 50,000 | |||||||||
31/03/2022 | XVFC/2021-22/R/10 | 271,741 | 24/03/2022 | XVFC/2021-22/P/48 | 150,000 | |||||||||
24/03/2022 | XVFC/2021-22/P/49 | 120,000 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/50 | 150,000 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/51 | 40,000 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/52 | 120,000 | ||||||||||||
25/03/2022 | OWN/2021-22/P/60 | 18,000 | ||||||||||||
25/03/2022 | SAS/2021-22/P/28 | 839,500 | ||||||||||||
25/03/2022 | STS/2021-22/P/270 | 1,713,893 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/54 | 62,600 | ||||||||||||
30/03/2022 | NRDWSP/2021-22/P/38 | 209,865 | ||||||||||||
30/03/2022 | OWN/2021-22/P/62 | 658,120 | ||||||||||||
30/03/2022 | SAS/2021-22/P/29 | 360,299 | ||||||||||||
30/03/2022 | STS/2021-22/P/271 | 2,835,054 | ||||||||||||
31/03/2022 | NRDWSP/2021-22/P/39 | 193,870 | ||||||||||||
31/03/2022 | OWN/2021-22/P/63 | 712,802 | ||||||||||||
31/03/2022 | SAS/2021-22/P/30 | 4,558,150 | ||||||||||||
31/03/2022 | STS/2021-22/P/272 | 22,611,996 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/55 | 68,339 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/56 | 48,280 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/57 | 58 | ||||||||||||
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