Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2022 | SAS/2021-22/R/15 | 4,400 | 02/03/2022 | SAS/2021-22/P/17 | 22,356 | |||||||||
02/03/2022 | SAS/2021-22/R/16 | 2,863,000 | 02/03/2022 | SAS/2021-22/P/18 | 3,000 | |||||||||
02/03/2022 | SAS/2021-22/R/17 | 11,302 | 02/03/2022 | SAS/2021-22/P/19 | 93,548 | |||||||||
22/03/2022 | SAS/2021-22/R/18 | 3,775 | 02/03/2022 | SAS/2021-22/P/20 | 280,298 | |||||||||
22/03/2022 | SAS/2021-22/R/19 | 7,547 | 02/03/2022 | SAS/2021-22/P/21 | 288,964 | |||||||||
22/03/2022 | SAS/2021-22/R/20 | 14,676 | 02/03/2022 | XVFC/2021-22/P/37 | 291,338 | |||||||||
22/03/2022 | SAS/2021-22/R/21 | 7,526 | 02/03/2022 | XVFC/2021-22/P/38 | 291,173 | |||||||||
22/03/2022 | SAS/2021-22/R/22 | 5,869 | 03/03/2022 | SAS/2021-22/P/22 | 45,357 | |||||||||
22/03/2022 | STS/2021-22/R/49 | 12,748 | 03/03/2022 | SAS/2021-22/P/23 | 46,452 | |||||||||
22/03/2022 | STS/2021-22/R/50 | 8,004 | 03/03/2022 | SAS/2021-22/P/24 | 46,452 | |||||||||
22/03/2022 | STS/2021-22/R/51 | 2,455,216 | 03/03/2022 | SAS/2021-22/P/25 | 46,204 | |||||||||
22/03/2022 | STS/2021-22/R/52 | 150,000 | 03/03/2022 | SAS/2021-22/P/26 | 46,452 | |||||||||
22/03/2022 | STS/2021-22/R/53 | 19,227 | 03/03/2022 | SAS/2021-22/P/27 | 46,451 | |||||||||
22/03/2022 | STS/2021-22/R/54 | 7,235,036 | 03/03/2022 | SAS/2021-22/P/28 | 45,979 | |||||||||
22/03/2022 | STS/2021-22/R/55 | 123,401 | 03/03/2022 | STS/2021-22/P/60 | 685,620 | |||||||||
22/03/2022 | STS/2021-22/R/56 | 1,000,000 | 03/03/2022 | STS/2021-22/P/61 | 43,500 | |||||||||
22/03/2022 | STS/2021-22/R/62 | 35,744 | 03/03/2022 | STS/2021-22/P/62 | 43,500 | |||||||||
23/03/2022 | STS/2021-22/R/57 | 320,180 | 03/03/2022 | STS/2021-22/P/63 | 270,000 | |||||||||
29/03/2022 | SAS/2021-22/R/23 | 25,991 | 07/03/2022 | STS/2021-22/P/64 | 29,322 | |||||||||
30/03/2022 | SAS/2021-22/R/24 | 26,728 | 07/03/2022 | STS/2021-22/P/65 | 775,777 | |||||||||
30/03/2022 | SAS/2021-22/R/25 | 323,320 | 09/03/2022 | STS/2021-22/P/66 | 91,591 | |||||||||
30/03/2022 | SAS/2021-22/R/26 | 57,600 | 09/03/2022 | STS/2021-22/P/67 | 126,745 | |||||||||
30/03/2022 | SAS/2021-22/R/27 | 96,000 | 09/03/2022 | STS/2021-22/P/68 | 15,550 | |||||||||
30/03/2022 | SAS/2021-22/R/28 | 7,830 | 14/03/2022 | STS/2021-22/P/69 | 180,000 | |||||||||
30/03/2022 | SAS/2021-22/R/29 | 86,400 | 22/03/2022 | SAS/2021-22/P/29 | 5,500 | |||||||||
30/03/2022 | SAS/2021-22/R/30 | 64,000 | 22/03/2022 | SAS/2021-22/P/30 | 5,500 | |||||||||
30/03/2022 | STS/2021-22/R/58 | 53,430 | 22/03/2022 | SAS/2021-22/P/31 | 53,929 | |||||||||
30/03/2022 | STS/2021-22/R/59 | 7,996 | 22/03/2022 | SAS/2021-22/P/32 | 140,000 | |||||||||
30/03/2022 | STS/2021-22/R/63 | 296,002 | 22/03/2022 | SAS/2021-22/P/33 | 92,634 | |||||||||
30/03/2022 | STS/2021-22/R/71 | 17,810 | 22/03/2022 | SAS/2021-22/P/34 | 90,887 | |||||||||
31/03/2022 | SAS/2021-22/R/31 | 30,000 | 22/03/2022 | SAS/2021-22/P/35 | 45,913 | |||||||||
31/03/2022 | SAS/2021-22/R/32 | 2,931,000 | 22/03/2022 | SAS/2021-22/P/36 | 140,000 | |||||||||
31/03/2022 | SAS/2021-22/R/33 | 8,118,000 | 22/03/2022 | SAS/2021-22/P/37 | 140,000 | |||||||||
31/03/2022 | SAS/2021-22/R/34 | 501,839 | 22/03/2022 | SAS/2021-22/P/38 | 139,368 | |||||||||
31/03/2022 | SAS/2021-22/R/35 | 193,550 | 22/03/2022 | SAS/2021-22/P/39 | 134,684 | |||||||||
31/03/2022 | SAS/2021-22/R/36 | 774,200 | 22/03/2022 | SAS/2021-22/P/40 | 139,839 | |||||||||
31/03/2022 | SAS/2021-22/R/37 | 50,400 | 22/03/2022 | SAS/2021-22/P/41 | 46,452 | |||||||||
31/03/2022 | SAS/2021-22/R/38 | 40,000 | 22/03/2022 | SAS/2021-22/P/42 | 92,904 | |||||||||
31/03/2022 | SAS/2021-22/R/39 | 33,600 | 22/03/2022 | SAS/2021-22/P/43 | 140,000 | |||||||||
31/03/2022 | SAS/2021-22/R/40 | 345,400 | 22/03/2022 | SAS/2021-22/P/44 | 139,851 | |||||||||
31/03/2022 | SAS/2021-22/R/41 | 23,636 | 22/03/2022 | SAS/2021-22/P/45 | 46,181 | |||||||||
31/03/2022 | SAS/2021-22/R/42 | 60,000 | 22/03/2022 | STS/2021-22/P/70 | 25,000 | |||||||||
31/03/2022 | SAS/2021-22/R/43 | 18,808 | 22/03/2022 | STS/2021-22/P/71 | 450,000 | |||||||||
31/03/2022 | STS/2021-22/R/60 | 7,066,406 | 22/03/2022 | STS/2021-22/P/72 | 15,000 | |||||||||
31/03/2022 | STS/2021-22/R/61 | 52,802 | 22/03/2022 | STS/2021-22/P/73 | 21,887 | |||||||||
31/03/2022 | STS/2021-22/R/64 | 112,500 | 25/03/2022 | STS/2021-22/P/74 | 999,825 | |||||||||
31/03/2022 | STS/2021-22/R/65 | 526,000 | 28/03/2022 | SAS/2021-22/P/46 | 247,468 | |||||||||
31/03/2022 | STS/2021-22/R/66 | 700,000 | 28/03/2022 | SAS/2021-22/P/47 | 22,567 | |||||||||
31/03/2022 | STS/2021-22/R/67 | 515,748 | 28/03/2022 | SAS/2021-22/P/48 | 10,470 | |||||||||
31/03/2022 | STS/2021-22/R/68 | 7,449,114 | 28/03/2022 | SAS/2021-22/P/49 | 586,530 | |||||||||
31/03/2022 | STS/2021-22/R/69 | 285,835 | 28/03/2022 | SAS/2021-22/P/50 | 11,000 | |||||||||
31/03/2022 | STS/2021-22/R/70 | 24,859 | 28/03/2022 | SAS/2021-22/P/51 | 26,610 | |||||||||
31/03/2022 | STS/2021-22/R/72 | 150,000 | 28/03/2022 | STS/2021-22/P/75 | 7,784 | |||||||||
28/03/2022 | STS/2021-22/P/76 | 13,910 | ||||||||||||
28/03/2022 | STS/2021-22/P/77 | 3,000 | ||||||||||||
28/03/2022 | STS/2021-22/P/78 | 73,401 | ||||||||||||
28/03/2022 | STS/2021-22/P/79 | 56,823 | ||||||||||||
28/03/2022 | STS/2021-22/P/80 | 138,000 | ||||||||||||
29/03/2022 | SAS/2021-22/P/52 | 139,993 | ||||||||||||
29/03/2022 | SAS/2021-22/P/53 | 139,783 | ||||||||||||
29/03/2022 | SAS/2021-22/P/54 | 138,612 | ||||||||||||
29/03/2022 | SAS/2021-22/P/55 | 139,999 | ||||||||||||
29/03/2022 | SAS/2021-22/P/56 | 139,850 | ||||||||||||
29/03/2022 | SAS/2021-22/P/57 | 138,523 | ||||||||||||
29/03/2022 | STS/2021-22/P/81 | 818,051 | ||||||||||||
29/03/2022 | STS/2021-22/P/82 | 2,926 | ||||||||||||
29/03/2022 | STS/2021-22/P/83 | 213,717 | ||||||||||||
29/03/2022 | STS/2021-22/P/84 | 7,632 | ||||||||||||
30/03/2022 | SAS/2021-22/P/58 | 849,330 | ||||||||||||
30/03/2022 | SAS/2021-22/P/59 | 46,432 | ||||||||||||
30/03/2022 | SAS/2021-22/P/60 | 524,492 | ||||||||||||
30/03/2022 | SAS/2021-22/P/61 | 303,829 | ||||||||||||
30/03/2022 | SAS/2021-22/P/62 | 198,010 | ||||||||||||
30/03/2022 | STS/2021-22/P/85 | 270,000 | ||||||||||||
30/03/2022 | STS/2021-22/P/86 | 99,322 | ||||||||||||
31/03/2022 | SAS/2021-22/P/63 | 93,500 | ||||||||||||
31/03/2022 | SAS/2021-22/P/64 | 469,332 | ||||||||||||
31/03/2022 | SAS/2021-22/P/65 | 94,000 | ||||||||||||
31/03/2022 | SAS/2021-22/P/66 | 1,177,937 | ||||||||||||
31/03/2022 | SAS/2021-22/P/67 | 23,642 | ||||||||||||
31/03/2022 | SAS/2021-22/P/68 | 14,400 | ||||||||||||
31/03/2022 | SAS/2021-22/P/69 | 138,885 | ||||||||||||
31/03/2022 | SAS/2021-22/P/70 | 139,863 | ||||||||||||
31/03/2022 | SAS/2021-22/P/71 | 94,000 | ||||||||||||
31/03/2022 | SAS/2021-22/P/72 | 13,478 | ||||||||||||
31/03/2022 | SAS/2021-22/P/73 | 22,610 | ||||||||||||
31/03/2022 | SAS/2021-22/P/74 | 17,326 | ||||||||||||
31/03/2022 | SAS/2021-22/P/75 | 15,086 | ||||||||||||
31/03/2022 | SAS/2021-22/P/76 | 27,349 | ||||||||||||
31/03/2022 | SAS/2021-22/P/77 | 41,148 | ||||||||||||
31/03/2022 | SAS/2021-22/P/78 | 29,400 | ||||||||||||
31/03/2022 | SAS/2021-22/P/79 | 1,800 | ||||||||||||
31/03/2022 | SAS/2021-22/P/80 | 396,600 | ||||||||||||
31/03/2022 | SAS/2021-22/P/81 | 46,365 | ||||||||||||
31/03/2022 | SAS/2021-22/P/82 | 123,821 | ||||||||||||
31/03/2022 | STS/2021-22/P/100 | 62,200 | ||||||||||||
31/03/2022 | STS/2021-22/P/101 | 49,500 | ||||||||||||
31/03/2022 | STS/2021-22/P/102 | 12,100 | ||||||||||||
31/03/2022 | STS/2021-22/P/103 | 700,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/104 | 76,760 | ||||||||||||
31/03/2022 | STS/2021-22/P/105 | 148,500 | ||||||||||||
31/03/2022 | STS/2021-22/P/106 | 112,860 | ||||||||||||
31/03/2022 | STS/2021-22/P/107 | 700,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/108 | 31,420 | ||||||||||||
31/03/2022 | STS/2021-22/P/109 | 16,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/110 | 17,500 | ||||||||||||
31/03/2022 | STS/2021-22/P/111 | 2,700 | ||||||||||||
31/03/2022 | STS/2021-22/P/112 | 5,900 | ||||||||||||
31/03/2022 | STS/2021-22/P/113 | 150,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/114 | 98,305 | ||||||||||||
31/03/2022 | STS/2021-22/P/115 | 137,964 | ||||||||||||
31/03/2022 | STS/2021-22/P/116 | 386,191 | ||||||||||||
31/03/2022 | STS/2021-22/P/117 | 99,941 | ||||||||||||
31/03/2022 | STS/2021-22/P/118 | 1,229,014 | ||||||||||||
31/03/2022 | STS/2021-22/P/120 | 4,800 | ||||||||||||
31/03/2022 | STS/2021-22/P/121 | 7,105 | ||||||||||||
31/03/2022 | STS/2021-22/P/122 | 2,380 | ||||||||||||
31/03/2022 | STS/2021-22/P/123 | 6,880 | ||||||||||||
31/03/2022 | STS/2021-22/P/124 | 9,975 | ||||||||||||
31/03/2022 | STS/2021-22/P/125 | 6,160 | ||||||||||||
31/03/2022 | STS/2021-22/P/126 | 7,950 | ||||||||||||
31/03/2022 | STS/2021-22/P/127 | 46,028 | ||||||||||||
31/03/2022 | STS/2021-22/P/129 | 9,779 | ||||||||||||
31/03/2022 | STS/2021-22/P/87 | 71,239 | ||||||||||||
31/03/2022 | STS/2021-22/P/88 | 4,084,213 | ||||||||||||
31/03/2022 | STS/2021-22/P/89 | 13,151,389 | ||||||||||||
31/03/2022 | STS/2021-22/P/90 | 24,198 | ||||||||||||
31/03/2022 | STS/2021-22/P/91 | 24,120 | ||||||||||||
31/03/2022 | STS/2021-22/P/92 | 890 | ||||||||||||
31/03/2022 | STS/2021-22/P/93 | 15,500 | ||||||||||||
31/03/2022 | STS/2021-22/P/94 | 1,165 | ||||||||||||
31/03/2022 | STS/2021-22/P/95 | 8,400 | ||||||||||||
31/03/2022 | STS/2021-22/P/96 | 36,591 | ||||||||||||
31/03/2022 | STS/2021-22/P/97 | 515,748 | ||||||||||||
31/03/2022 | STS/2021-22/P/98 | 52,802 | ||||||||||||
31/03/2022 | STS/2021-22/P/99 | 74,747 | ||||||||||||
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