Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2022 | STS/2021-22/R/52 | 2,678 | 03/03/2022 | SAS/2021-22/P/39 | 43,956 | 25/03/2022 | XVFC/2021-22/C/3 | 200,000 | ||||||
09/03/2022 | STS/2021-22/R/53 | 29,760 | 03/03/2022 | SAS/2021-22/P/40 | 43,956 | 25/03/2022 | XVFC/2021-22/C/4 | 1,100,000 | ||||||
11/03/2022 | STS/2021-22/R/54 | 13,230 | 03/03/2022 | SAS/2021-22/P/41 | 138,706 | 31/03/2022 | XVFC/2021-22/C/5 | 300,000 | ||||||
14/03/2022 | STS/2021-22/R/55 | 986,000 | 03/03/2022 | SAS/2021-22/P/42 | 138,690 | |||||||||
14/03/2022 | STS/2021-22/R/56 | 2,144,197 | 03/03/2022 | SAS/2021-22/P/43 | 138,669 | |||||||||
14/03/2022 | STS/2021-22/R/57 | 43,175 | 07/03/2022 | OWN/2021-22/P/53 | 80,545 | |||||||||
31/03/2022 | OWN/2021-22/R/19 | 3,315,034 | 07/03/2022 | OWN/2021-22/P/54 | 15,000 | |||||||||
31/03/2022 | SAS/2021-22/R/17 | 1,935,002 | 07/03/2022 | OWN/2021-22/P/55 | 15,083 | |||||||||
31/03/2022 | SAS/2021-22/R/18 | 879,056 | 07/03/2022 | OWN/2021-22/P/59 | 97,500 | |||||||||
31/03/2022 | SAS/2021-22/R/19 | 879,056 | 07/03/2022 | SAS/2021-22/P/33 | 137,250 | |||||||||
31/03/2022 | SAS/2021-22/R/20 | 17,468,500 | 07/03/2022 | SAS/2021-22/P/44 | 45,006 | |||||||||
31/03/2022 | SAS/2021-22/R/21 | 46,000 | 07/03/2022 | SAS/2021-22/P/45 | 45,006 | |||||||||
31/03/2022 | SAS/2021-22/R/22 | 70,000 | 07/03/2022 | SAS/2021-22/P/46 | 45,081 | |||||||||
31/03/2022 | SAS/2021-22/R/23 | 3,394,448 | 07/03/2022 | SAS/2021-22/P/47 | 43,518 | |||||||||
31/03/2022 | SAS/2021-22/R/24 | 487,000 | 07/03/2022 | SAS/2021-22/P/48 | 785,070 | |||||||||
31/03/2022 | STS/2021-22/R/66 | 27,126 | 09/03/2022 | SAS/2021-22/P/49 | 43,508 | |||||||||
31/03/2022 | STS/2021-22/R/67 | 911,943 | 09/03/2022 | SAS/2021-22/P/50 | 172,462 | |||||||||
31/03/2022 | STS/2021-22/R/68 | 378,903 | 10/03/2022 | SAS/2021-22/P/51 | 43,445 | |||||||||
31/03/2022 | STS/2021-22/R/69 | 427,155 | 10/03/2022 | SAS/2021-22/P/52 | 44,225 | |||||||||
31/03/2022 | STS/2021-22/R/70 | 296,002 | 10/03/2022 | SAS/2021-22/P/53 | 43,973 | |||||||||
31/03/2022 | STS/2021-22/R/71 | 666,000 | 10/03/2022 | SAS/2021-22/P/54 | 43,094 | |||||||||
31/03/2022 | STS/2021-22/R/72 | 125,000 | 10/03/2022 | SAS/2021-22/P/55 | 44,065 | |||||||||
31/03/2022 | STS/2021-22/R/73 | 819,704 | 14/03/2022 | SAS/2021-22/P/56 | 7,700 | |||||||||
31/03/2022 | STS/2021-22/R/74 | 7,744,420 | 14/03/2022 | SAS/2021-22/P/57 | 45,397 | |||||||||
31/03/2022 | STS/2021-22/R/75 | 7,411,890 | 14/03/2022 | SAS/2021-22/P/58 | 138,729 | |||||||||
16/03/2022 | SAS/2021-22/P/59 | 46,543 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/74 | 199,811 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/75 | 18,077 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/76 | 402,092 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/77 | 199,690 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/78 | 142,326 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/79 | 225,280 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/80 | 455,657 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/81 | 245,531 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/82 | 402,169 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/83 | 200,429 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/84 | 201,093 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/85 | 149,224 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/86 | 199,986 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/87 | 131,996 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/88 | 309,453 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/89 | 297,805 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/90 | 261,058 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/91 | 301,947 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/92 | 151,286 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/93 | 200,557 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/94 | 199,957 | ||||||||||||
31/03/2022 | OWN/2021-22/P/60 | 218,829 | ||||||||||||
31/03/2022 | OWN/2021-22/P/61 | 5,850 | ||||||||||||
31/03/2022 | OWN/2021-22/P/62 | 72,000 | ||||||||||||
31/03/2022 | OWN/2021-22/P/63 | 67,200 | ||||||||||||
31/03/2022 | OWN/2021-22/P/64 | 4,700 | ||||||||||||
31/03/2022 | OWN/2021-22/P/65 | 506,318 | ||||||||||||
31/03/2022 | OWN/2021-22/P/66 | 1,133,620 | ||||||||||||
31/03/2022 | OWN/2021-22/P/67 | 259,749 | ||||||||||||
31/03/2022 | SAS/2021-22/P/60 | 99,686 | ||||||||||||
31/03/2022 | SAS/2021-22/P/61 | 9,236,004 | ||||||||||||
31/03/2022 | SAS/2021-22/P/62 | 18,000 | ||||||||||||
31/03/2022 | SAS/2021-22/P/63 | 15,000 | ||||||||||||
31/03/2022 | SAS/2021-22/P/64 | 382,850 | ||||||||||||
31/03/2022 | SAS/2021-22/P/65 | 1,795,950 | ||||||||||||
31/03/2022 | SAS/2021-22/P/66 | 1,211,344 | ||||||||||||
31/03/2022 | SAS/2021-22/P/67 | 39,087 | ||||||||||||
31/03/2022 | SAS/2021-22/P/68 | 1,052,153 | ||||||||||||
31/03/2022 | STS/2021-22/P/102 | 705,332 | ||||||||||||
31/03/2022 | STS/2021-22/P/103 | 11,167,136 | ||||||||||||
31/03/2022 | STS/2021-22/P/104 | 253,430 | ||||||||||||
31/03/2022 | STS/2021-22/P/105 | 1,481,361 | ||||||||||||
31/03/2022 | STS/2021-22/P/106 | 427,863 | ||||||||||||
31/03/2022 | STS/2021-22/P/107 | 4,788,170 | ||||||||||||
31/03/2022 | STS/2021-22/P/108 | 266,462 | ||||||||||||
31/03/2022 | STS/2021-22/P/109 | 383,056 | ||||||||||||
31/03/2022 | STS/2021-22/P/110 | 2,260,126 | ||||||||||||
31/03/2022 | STS/2021-22/P/111 | 574,164 | ||||||||||||
31/03/2022 | STS/2021-22/P/112 | 285,480 | ||||||||||||
31/03/2022 | STS/2021-22/P/113 | 4,494,300 | ||||||||||||
31/03/2022 | STS/2021-22/P/114 | 2,209,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/115 | 278,450 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/100 | 90,711 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/95 | 136,837 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/96 | 126,562 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/97 | 152,125 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/98 | 473,519 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/99 | 137,036 | ||||||||||||
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