Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/03/2022 | STS/2021-22/R/15 | 4,356,698 | 01/03/2022 | SAS/2021-22/P/35 | 833,632 | 24/03/2022 | XVFC/2021-22/C/1 | 6,970,514 | ||||||
24/03/2022 | STS/2021-22/R/16 | 186,010 | 01/03/2022 | STS/2021-22/P/107 | 809,927 | 24/03/2022 | XVFC/2021-22/C/3 | 11,430,782 | ||||||
24/03/2022 | STS/2021-22/R/17 | 29,592 | 01/03/2022 | STS/2021-22/P/108 | 275,947 | |||||||||
24/03/2022 | STS/2021-22/R/18 | 858,896 | 01/03/2022 | STS/2021-22/P/109 | 4,495,222 | |||||||||
24/03/2022 | STS/2021-22/R/20 | 1,323,560 | 01/03/2022 | STS/2021-22/P/110 | 2,493,847 | |||||||||
24/03/2022 | STS/2021-22/R/21 | 1,024,659 | 01/03/2022 | STS/2021-22/P/111 | 268,268 | |||||||||
24/03/2022 | STS/2021-22/R/22 | 101,068 | 02/03/2022 | SAS/2021-22/P/36 | 139,532 | |||||||||
24/03/2022 | STS/2021-22/R/23 | 66,972 | 07/03/2022 | SAS/2021-22/P/37 | 46,132 | |||||||||
24/03/2022 | STS/2021-22/R/24 | 9,692,000 | 07/03/2022 | STS/2021-22/P/112 | 8,400 | |||||||||
24/03/2022 | STS/2021-22/R/25 | 49,508,607 | 07/03/2022 | STS/2021-22/P/113 | 51,374 | |||||||||
25/03/2022 | STS/2021-22/R/26 | 50,000,000 | 07/03/2022 | STS/2021-22/P/114 | 13,327 | |||||||||
25/03/2022 | STS/2021-22/R/27 | 50,000,000 | 07/03/2022 | STS/2021-22/P/115 | 53,280 | |||||||||
31/03/2022 | SAS/2021-22/R/11 | 13,563,688 | 07/03/2022 | STS/2021-22/P/116 | 16,355 | |||||||||
07/03/2022 | STS/2021-22/P/117 | 45,380 | ||||||||||||
07/03/2022 | STS/2021-22/P/118 | 26,596 | ||||||||||||
07/03/2022 | STS/2021-22/P/119 | 13,300 | ||||||||||||
07/03/2022 | STS/2021-22/P/120 | 15,497 | ||||||||||||
07/03/2022 | STS/2021-22/P/121 | 19,145 | ||||||||||||
07/03/2022 | STS/2021-22/P/122 | 31,270 | ||||||||||||
07/03/2022 | STS/2021-22/P/123 | 2,011,937 | ||||||||||||
07/03/2022 | STS/2021-22/P/124 | 738,981 | ||||||||||||
07/03/2022 | STS/2021-22/P/125 | 49,842 | ||||||||||||
07/03/2022 | STS/2021-22/P/126 | 29,896 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/33 | 300,000 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/34 | 200,000 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/35 | 335,000 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/36 | 299,997 | ||||||||||||
23/03/2022 | STS/2021-22/P/127 | 699,311 | ||||||||||||
23/03/2022 | STS/2021-22/P/128 | 699,920 | ||||||||||||
23/03/2022 | STS/2021-22/P/129 | 699,818 | ||||||||||||
23/03/2022 | STS/2021-22/P/130 | 480,345 | ||||||||||||
23/03/2022 | STS/2021-22/P/131 | 819,404 | ||||||||||||
23/03/2022 | STS/2021-22/P/132 | 84,810 | ||||||||||||
23/03/2022 | STS/2021-22/P/133 | 331,463 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/38 | 99,970 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/39 | 399,886 | ||||||||||||
24/03/2022 | STS/2021-22/P/134 | 55,641 | ||||||||||||
24/03/2022 | STS/2021-22/P/135 | 58,000 | ||||||||||||
24/03/2022 | STS/2021-22/P/136 | 149,979 | ||||||||||||
24/03/2022 | STS/2021-22/P/137 | 59,643 | ||||||||||||
24/03/2022 | STS/2021-22/P/138 | 20,000 | ||||||||||||
25/03/2022 | SAS/2021-22/P/100 | 494,558 | ||||||||||||
25/03/2022 | SAS/2021-22/P/101 | 622,436 | ||||||||||||
25/03/2022 | SAS/2021-22/P/102 | 622,436 | ||||||||||||
25/03/2022 | SAS/2021-22/P/103 | 494,558 | ||||||||||||
25/03/2022 | SAS/2021-22/P/104 | 400 | ||||||||||||
25/03/2022 | SAS/2021-22/P/105 | 2,500 | ||||||||||||
25/03/2022 | SAS/2021-22/P/106 | 2,000 | ||||||||||||
25/03/2022 | SAS/2021-22/P/107 | 2,000 | ||||||||||||
25/03/2022 | SAS/2021-22/P/108 | 2,400 | ||||||||||||
25/03/2022 | SAS/2021-22/P/109 | 1,900 | ||||||||||||
25/03/2022 | SAS/2021-22/P/110 | 4,680 | ||||||||||||
25/03/2022 | SAS/2021-22/P/111 | 40,368 | ||||||||||||
25/03/2022 | SAS/2021-22/P/112 | 100,800 | ||||||||||||
25/03/2022 | SAS/2021-22/P/113 | 140,000 | ||||||||||||
25/03/2022 | SAS/2021-22/P/114 | 94,000 | ||||||||||||
25/03/2022 | SAS/2021-22/P/115 | 499,886 | ||||||||||||
25/03/2022 | SAS/2021-22/P/116 | 734,900 | ||||||||||||
25/03/2022 | SAS/2021-22/P/117 | 1,362,629 | ||||||||||||
25/03/2022 | SAS/2021-22/P/118 | 16,520 | ||||||||||||
25/03/2022 | SAS/2021-22/P/119 | 23,428 | ||||||||||||
25/03/2022 | SAS/2021-22/P/120 | 139,711 | ||||||||||||
25/03/2022 | SAS/2021-22/P/121 | 94,000 | ||||||||||||
25/03/2022 | SAS/2021-22/P/122 | 94,000 | ||||||||||||
25/03/2022 | SAS/2021-22/P/123 | 282,000 | ||||||||||||
25/03/2022 | SAS/2021-22/P/124 | 1,069,350 | ||||||||||||
25/03/2022 | SAS/2021-22/P/125 | 12,700 | ||||||||||||
25/03/2022 | SAS/2021-22/P/126 | 13,645 | ||||||||||||
25/03/2022 | SAS/2021-22/P/127 | 9,940 | ||||||||||||
25/03/2022 | SAS/2021-22/P/128 | 6,018 | ||||||||||||
25/03/2022 | SAS/2021-22/P/129 | 7,223 | ||||||||||||
25/03/2022 | SAS/2021-22/P/130 | 4,250 | ||||||||||||
25/03/2022 | SAS/2021-22/P/131 | 12,700 | ||||||||||||
25/03/2022 | SAS/2021-22/P/132 | 13,645 | ||||||||||||
25/03/2022 | SAS/2021-22/P/133 | 9,940 | ||||||||||||
25/03/2022 | SAS/2021-22/P/134 | 6,018 | ||||||||||||
25/03/2022 | SAS/2021-22/P/135 | 7,223 | ||||||||||||
25/03/2022 | SAS/2021-22/P/136 | 4,250 | ||||||||||||
25/03/2022 | SAS/2021-22/P/137 | 94,000 | ||||||||||||
25/03/2022 | SAS/2021-22/P/138 | 94,000 | ||||||||||||
25/03/2022 | SAS/2021-22/P/139 | 273,036 | ||||||||||||
25/03/2022 | SAS/2021-22/P/140 | 494,558 | ||||||||||||
25/03/2022 | SAS/2021-22/P/141 | 1,075,350 | ||||||||||||
25/03/2022 | SAS/2021-22/P/142 | 4,680 | ||||||||||||
25/03/2022 | SAS/2021-22/P/143 | 46,227 | ||||||||||||
25/03/2022 | SAS/2021-22/P/144 | 413,410 | ||||||||||||
25/03/2022 | SAS/2021-22/P/145 | 24,324 | ||||||||||||
25/03/2022 | SAS/2021-22/P/146 | 355,431 | ||||||||||||
25/03/2022 | SAS/2021-22/P/147 | 27,500 | ||||||||||||
25/03/2022 | SAS/2021-22/P/148 | 140,000 | ||||||||||||
25/03/2022 | SAS/2021-22/P/149 | 94,000 | ||||||||||||
25/03/2022 | SAS/2021-22/P/150 | 94,000 | ||||||||||||
25/03/2022 | SAS/2021-22/P/151 | 1,158,278 | ||||||||||||
25/03/2022 | SAS/2021-22/P/152 | 10 | ||||||||||||
25/03/2022 | SAS/2021-22/P/38 | 112,765 | ||||||||||||
25/03/2022 | SAS/2021-22/P/39 | 139,963 | ||||||||||||
25/03/2022 | SAS/2021-22/P/40 | 46,415 | ||||||||||||
25/03/2022 | SAS/2021-22/P/41 | 46,409 | ||||||||||||
25/03/2022 | SAS/2021-22/P/42 | 46,253 | ||||||||||||
25/03/2022 | SAS/2021-22/P/43 | 419,566 | ||||||||||||
25/03/2022 | SAS/2021-22/P/44 | 46,438 | ||||||||||||
25/03/2022 | SAS/2021-22/P/45 | 139,950 | ||||||||||||
25/03/2022 | SAS/2021-22/P/46 | 46,317 | ||||||||||||
25/03/2022 | SAS/2021-22/P/47 | 46,432 | ||||||||||||
25/03/2022 | SAS/2021-22/P/48 | 46,441 | ||||||||||||
25/03/2022 | SAS/2021-22/P/49 | 92,445 | ||||||||||||
25/03/2022 | SAS/2021-22/P/50 | 46,319 | ||||||||||||
25/03/2022 | SAS/2021-22/P/51 | 46,305 | ||||||||||||
25/03/2022 | SAS/2021-22/P/52 | 139,840 | ||||||||||||
25/03/2022 | SAS/2021-22/P/53 | 46,512 | ||||||||||||
25/03/2022 | SAS/2021-22/P/54 | 46,506 | ||||||||||||
25/03/2022 | SAS/2021-22/P/55 | 46,340 | ||||||||||||
25/03/2022 | SAS/2021-22/P/56 | 461,119 | ||||||||||||
25/03/2022 | SAS/2021-22/P/57 | 46,518 | ||||||||||||
25/03/2022 | SAS/2021-22/P/58 | 272,774 | ||||||||||||
25/03/2022 | SAS/2021-22/P/59 | 46,458 | ||||||||||||
25/03/2022 | SAS/2021-22/P/60 | 419,055 | ||||||||||||
25/03/2022 | SAS/2021-22/P/61 | 46,139 | ||||||||||||
25/03/2022 | SAS/2021-22/P/62 | 137,707 | ||||||||||||
25/03/2022 | SAS/2021-22/P/63 | 91,888 | ||||||||||||
25/03/2022 | SAS/2021-22/P/64 | 46,352 | ||||||||||||
25/03/2022 | SAS/2021-22/P/65 | 46,441 | ||||||||||||
25/03/2022 | SAS/2021-22/P/66 | 92,776 | ||||||||||||
25/03/2022 | SAS/2021-22/P/67 | 46,250 | ||||||||||||
25/03/2022 | SAS/2021-22/P/68 | 139,845 | ||||||||||||
25/03/2022 | SAS/2021-22/P/69 | 449,277 | ||||||||||||
25/03/2022 | SAS/2021-22/P/70 | 2,000 | ||||||||||||
25/03/2022 | SAS/2021-22/P/71 | 249,950 | ||||||||||||
25/03/2022 | SAS/2021-22/P/72 | 135,397 | ||||||||||||
25/03/2022 | SAS/2021-22/P/73 | 273,073 | ||||||||||||
25/03/2022 | SAS/2021-22/P/74 | 622,436 | ||||||||||||
25/03/2022 | SAS/2021-22/P/75 | 46,516 | ||||||||||||
25/03/2022 | SAS/2021-22/P/76 | 2,931,000 | ||||||||||||
25/03/2022 | SAS/2021-22/P/77 | 407,420 | ||||||||||||
25/03/2022 | SAS/2021-22/P/78 | 14,310 | ||||||||||||
25/03/2022 | SAS/2021-22/P/79 | 622,436 | ||||||||||||
25/03/2022 | SAS/2021-22/P/80 | 425,000 | ||||||||||||
25/03/2022 | SAS/2021-22/P/81 | 2,931,000 | ||||||||||||
25/03/2022 | SAS/2021-22/P/82 | 407,420 | ||||||||||||
25/03/2022 | SAS/2021-22/P/83 | 14,310 | ||||||||||||
25/03/2022 | SAS/2021-22/P/84 | 276,768 | ||||||||||||
25/03/2022 | SAS/2021-22/P/85 | 139,861 | ||||||||||||
25/03/2022 | SAS/2021-22/P/86 | 622,436 | ||||||||||||
25/03/2022 | SAS/2021-22/P/87 | 46,516 | ||||||||||||
25/03/2022 | SAS/2021-22/P/88 | 622,436 | ||||||||||||
25/03/2022 | SAS/2021-22/P/89 | 425,000 | ||||||||||||
25/03/2022 | SAS/2021-22/P/90 | 46,516 | ||||||||||||
25/03/2022 | SAS/2021-22/P/91 | 2,931,000 | ||||||||||||
25/03/2022 | SAS/2021-22/P/92 | 407,420 | ||||||||||||
25/03/2022 | SAS/2021-22/P/93 | 276,768 | ||||||||||||
25/03/2022 | SAS/2021-22/P/94 | 139,861 | ||||||||||||
25/03/2022 | SAS/2021-22/P/95 | 92,242 | ||||||||||||
25/03/2022 | SAS/2021-22/P/96 | 412,200 | ||||||||||||
25/03/2022 | SAS/2021-22/P/97 | 46,386 | ||||||||||||
25/03/2022 | SAS/2021-22/P/98 | 279,993 | ||||||||||||
25/03/2022 | SAS/2021-22/P/99 | 14,129 | ||||||||||||
25/03/2022 | STS/2021-22/P/139 | 159,808 | ||||||||||||
25/03/2022 | STS/2021-22/P/140 | 5,689 | ||||||||||||
25/03/2022 | STS/2021-22/P/141 | 40,000 | ||||||||||||
25/03/2022 | STS/2021-22/P/142 | 49,915 | ||||||||||||
25/03/2022 | STS/2021-22/P/143 | 458,916 | ||||||||||||
25/03/2022 | STS/2021-22/P/144 | 100,000 | ||||||||||||
25/03/2022 | STS/2021-22/P/145 | 306,227 | ||||||||||||
25/03/2022 | STS/2021-22/P/146 | 921,687 | ||||||||||||
25/03/2022 | STS/2021-22/P/147 | 320,574 | ||||||||||||
25/03/2022 | STS/2021-22/P/148 | 476,077 | ||||||||||||
25/03/2022 | STS/2021-22/P/149 | 1,087,579 | ||||||||||||
25/03/2022 | STS/2021-22/P/150 | 339,764 | ||||||||||||
25/03/2022 | STS/2021-22/P/151 | 49,887 | ||||||||||||
25/03/2022 | STS/2021-22/P/152 | 49,042 | ||||||||||||
25/03/2022 | STS/2021-22/P/153 | 19,558 | ||||||||||||
25/03/2022 | STS/2021-22/P/154 | 9,241 | ||||||||||||
25/03/2022 | STS/2021-22/P/155 | 75,623 | ||||||||||||
25/03/2022 | STS/2021-22/P/156 | 29,896 | ||||||||||||
25/03/2022 | STS/2021-22/P/157 | 338,575 | ||||||||||||
25/03/2022 | STS/2021-22/P/158 | 900,000 | ||||||||||||
25/03/2022 | STS/2021-22/P/159 | 1,256,265 | ||||||||||||
25/03/2022 | STS/2021-22/P/160 | 1,800,000 | ||||||||||||
25/03/2022 | STS/2021-22/P/161 | 245,425 | ||||||||||||
25/03/2022 | STS/2021-22/P/162 | 249,750 | ||||||||||||
25/03/2022 | STS/2021-22/P/163 | 20,630 | ||||||||||||
25/03/2022 | STS/2021-22/P/164 | 86,880 | ||||||||||||
25/03/2022 | STS/2021-22/P/165 | 1,799,480 | ||||||||||||
25/03/2022 | STS/2021-22/P/166 | 11,600 | ||||||||||||
25/03/2022 | STS/2021-22/P/167 | 189,746 | ||||||||||||
25/03/2022 | STS/2021-22/P/168 | 150,000 | ||||||||||||
25/03/2022 | STS/2021-22/P/169 | 107,888 | ||||||||||||
25/03/2022 | STS/2021-22/P/170 | 48,300 | ||||||||||||
25/03/2022 | STS/2021-22/P/171 | 518,095 | ||||||||||||
25/03/2022 | STS/2021-22/P/172 | 700,302 | ||||||||||||
25/03/2022 | STS/2021-22/P/173 | 269,777 | ||||||||||||
25/03/2022 | STS/2021-22/P/174 | 2,706,998 | ||||||||||||
25/03/2022 | STS/2021-22/P/175 | 3,599,673 | ||||||||||||
25/03/2022 | STS/2021-22/P/176 | 612,000 | ||||||||||||
25/03/2022 | STS/2021-22/P/177 | 5,498,028 | ||||||||||||
25/03/2022 | STS/2021-22/P/178 | 257,719 | ||||||||||||
25/03/2022 | STS/2021-22/P/179 | 15,740 | ||||||||||||
25/03/2022 | STS/2021-22/P/180 | 13,978 | ||||||||||||
25/03/2022 | STS/2021-22/P/181 | 10,000 | ||||||||||||
25/03/2022 | STS/2021-22/P/182 | 998,156 | ||||||||||||
25/03/2022 | STS/2021-22/P/184 | 784,042 | ||||||||||||
25/03/2022 | STS/2021-22/P/185 | 366,444 | ||||||||||||
25/03/2022 | STS/2021-22/P/186 | 1,585,000 | ||||||||||||
25/03/2022 | STS/2021-22/P/187 | 989,472 | ||||||||||||
25/03/2022 | STS/2021-22/P/188 | 269,915 | ||||||||||||
25/03/2022 | STS/2021-22/P/189 | 160,000 | ||||||||||||
25/03/2022 | STS/2021-22/P/190 | 890,474 | ||||||||||||
25/03/2022 | STS/2021-22/P/191 | 35,143,712 | ||||||||||||
25/03/2022 | STS/2021-22/P/192 | 62,745 | ||||||||||||
25/03/2022 | STS/2021-22/P/193 | 404,140 | ||||||||||||
25/03/2022 | STS/2021-22/P/194 | 123,336,238 | ||||||||||||
31/03/2022 | SAS/2021-22/P/153 | 19,000,163 | ||||||||||||
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