Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/03/2022 | STS/2021-22/R/94 | 2,484,488 | 07/03/2022 | SAS/2021-22/P/51 | 3,600 | |||||||||
18/03/2022 | STS/2021-22/R/95 | 6,689,651 | 07/03/2022 | SAS/2021-22/P/53 | 1,000 | |||||||||
28/03/2022 | SAS/2021-22/R/25 | 288,800 | 07/03/2022 | SAS/2021-22/P/54 | 43,914 | |||||||||
28/03/2022 | SAS/2021-22/R/26 | 31,320 | 07/03/2022 | SAS/2021-22/P/55 | 82,613 | |||||||||
31/03/2022 | OWN/2021-22/R/5 | 4,000 | 07/03/2022 | STS/2021-22/P/219 | 104,400 | |||||||||
31/03/2022 | OWN/2021-22/R/6 | 4,838 | 07/03/2022 | STS/2021-22/P/220 | 10,000 | |||||||||
31/03/2022 | OWN/2021-22/R/7 | 464,944 | 07/03/2022 | STS/2021-22/P/221 | 2,390 | |||||||||
31/03/2022 | SAS/2021-22/R/27 | 7,830 | 07/03/2022 | STS/2021-22/P/222 | 78,300 | |||||||||
31/03/2022 | SAS/2021-22/R/28 | 6,000 | 07/03/2022 | STS/2021-22/P/223 | 29,000 | |||||||||
31/03/2022 | SAS/2021-22/R/29 | 9,000 | 07/03/2022 | STS/2021-22/P/224 | 22,923 | |||||||||
31/03/2022 | SAS/2021-22/R/30 | 15,000 | 07/03/2022 | STS/2021-22/P/230 | 17,664 | |||||||||
31/03/2022 | SAS/2021-22/R/31 | 10,000 | 08/03/2022 | SAS/2021-22/P/56 | 573,522 | |||||||||
31/03/2022 | SAS/2021-22/R/32 | 50,000 | 08/03/2022 | SAS/2021-22/P/58 | 137,244 | |||||||||
31/03/2022 | SAS/2021-22/R/33 | 8,088 | 08/03/2022 | SAS/2021-22/P/59 | 395,675 | |||||||||
31/03/2022 | SAS/2021-22/R/34 | 12,128 | 10/03/2022 | SAS/2021-22/P/60 | 88,407 | |||||||||
31/03/2022 | SAS/2021-22/R/35 | 2,850,000 | 11/03/2022 | STS/2021-22/P/225 | 12,770 | |||||||||
31/03/2022 | SAS/2021-22/R/36 | 3,927,000 | 11/03/2022 | STS/2021-22/P/226 | 12,180 | |||||||||
31/03/2022 | SAS/2021-22/R/37 | 45,472 | 11/03/2022 | STS/2021-22/P/227 | 18,375 | |||||||||
31/03/2022 | SAS/2021-22/R/38 | 30,312 | 11/03/2022 | STS/2021-22/P/228 | 14,550 | |||||||||
31/03/2022 | SAS/2021-22/R/41 | 740,083 | 11/03/2022 | STS/2021-22/P/229 | 17,520 | |||||||||
31/03/2022 | SAS/2021-22/R/42 | 175,350 | 15/03/2022 | SAS/2021-22/P/52 | 2,700 | |||||||||
31/03/2022 | SAS/2021-22/R/43 | 41,808 | 15/03/2022 | SAS/2021-22/P/57 | 137,666 | |||||||||
31/03/2022 | SAS/2021-22/R/44 | 27,876 | 15/03/2022 | SAS/2021-22/P/61 | 137,248 | |||||||||
31/03/2022 | SAS/2021-22/R/45 | 701,400 | 15/03/2022 | STS/2021-22/P/231 | 14,745 | |||||||||
31/03/2022 | SAS/2021-22/R/46 | 24,000 | 18/03/2022 | STS/2021-22/P/232 | 14,745 | |||||||||
31/03/2022 | SAS/2021-22/R/47 | 224,400 | 18/03/2022 | XVFC/2021-22/P/45 | 57,420 | |||||||||
31/03/2022 | SAS/2021-22/R/48 | 36,000 | 22/03/2022 | XVFC/2021-22/P/46 | 177,684 | |||||||||
31/03/2022 | SAS/2021-22/R/49 | 121,000 | 22/03/2022 | XVFC/2021-22/P/47 | 337,046 | |||||||||
31/03/2022 | SAS/2021-22/R/50 | 33,832 | 22/03/2022 | XVFC/2021-22/P/48 | 88,760 | |||||||||
31/03/2022 | SAS/2021-22/R/51 | 1,392 | 22/03/2022 | XVFC/2021-22/P/49 | 89,550 | |||||||||
31/03/2022 | SAS/2021-22/R/52 | 924 | 22/03/2022 | XVFC/2021-22/P/50 | 257,783 | |||||||||
31/03/2022 | SAS/2021-22/R/53 | 70,000 | 22/03/2022 | XVFC/2021-22/P/51 | 2,580 | |||||||||
31/03/2022 | STS/2021-22/R/100 | 23,000 | 24/03/2022 | XVFC/2021-22/P/52 | 9,411 | |||||||||
31/03/2022 | STS/2021-22/R/101 | 12,566,287 | 24/03/2022 | XVFC/2021-22/P/53 | 9,432 | |||||||||
31/03/2022 | STS/2021-22/R/102 | 27,949 | 24/03/2022 | XVFC/2021-22/P/54 | 17,616 | |||||||||
31/03/2022 | STS/2021-22/R/103 | 296,002 | 24/03/2022 | XVFC/2021-22/P/55 | 30,842 | |||||||||
31/03/2022 | STS/2021-22/R/104 | 443,000 | 24/03/2022 | XVFC/2021-22/P/56 | 16,125 | |||||||||
31/03/2022 | STS/2021-22/R/105 | 12,500 | 24/03/2022 | XVFC/2021-22/P/57 | 16,125 | |||||||||
31/03/2022 | STS/2021-22/R/106 | 1,109,000 | 24/03/2022 | XVFC/2021-22/P/58 | 40,902 | |||||||||
31/03/2022 | STS/2021-22/R/107 | 965,643 | 24/03/2022 | XVFC/2021-22/P/59 | 42,478 | |||||||||
31/03/2022 | STS/2021-22/R/108 | 125,375 | 24/03/2022 | XVFC/2021-22/P/60 | 9,382 | |||||||||
31/03/2022 | STS/2021-22/R/109 | 201,164 | 24/03/2022 | XVFC/2021-22/P/61 | 24,148 | |||||||||
31/03/2022 | STS/2021-22/R/110 | 69,868 | 24/03/2022 | XVFC/2021-22/P/62 | 8,087 | |||||||||
31/03/2022 | STS/2021-22/R/111 | 59,785 | 24/03/2022 | XVFC/2021-22/P/63 | 8,091 | |||||||||
31/03/2022 | STS/2021-22/R/96 | 53,430 | 24/03/2022 | XVFC/2021-22/P/64 | 8,046 | |||||||||
31/03/2022 | STS/2021-22/R/97 | 1,669 | 24/03/2022 | XVFC/2021-22/P/65 | 8,079 | |||||||||
31/03/2022 | STS/2021-22/R/98 | 17,810 | 24/03/2022 | XVFC/2021-22/P/66 | 8,091 | |||||||||
31/03/2022 | STS/2021-22/R/99 | 10,000 | 24/03/2022 | XVFC/2021-22/P/67 | 7,998 | |||||||||
31/03/2022 | XVFC/2021-22/R/9 | 63,279 | 24/03/2022 | XVFC/2021-22/P/68 | 16,089 | |||||||||
24/03/2022 | XVFC/2021-22/P/69 | 8,087 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/70 | 16,039 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/71 | 7,998 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/72 | 37,316 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/73 | 10,369 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/74 | 10,450 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/75 | 21,906 | ||||||||||||
28/03/2022 | SAS/2021-22/P/62 | 43,680 | ||||||||||||
28/03/2022 | SAS/2021-22/P/63 | 137,517 | ||||||||||||
28/03/2022 | SAS/2021-22/P/64 | 54,463 | ||||||||||||
28/03/2022 | STS/2021-22/P/233 | 2,484,488 | ||||||||||||
28/03/2022 | STS/2021-22/P/234 | 1,247,614 | ||||||||||||
28/03/2022 | STS/2021-22/P/235 | 11,781 | ||||||||||||
28/03/2022 | STS/2021-22/P/236 | 8,831 | ||||||||||||
28/03/2022 | STS/2021-22/P/237 | 5,553,338 | ||||||||||||
28/03/2022 | STS/2021-22/P/238 | 1,940 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/76 | 333,908 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/77 | 183,627 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/78 | 15,320 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/79 | 40,401 | ||||||||||||
31/03/2022 | OWN/2021-22/P/2 | 1,312 | ||||||||||||
31/03/2022 | OWN/2021-22/P/3 | 131,000 | ||||||||||||
31/03/2022 | OWN/2021-22/P/4 | 15,000 | ||||||||||||
31/03/2022 | OWN/2021-22/P/5 | 4,454 | ||||||||||||
31/03/2022 | OWN/2021-22/P/6 | 23,250 | ||||||||||||
31/03/2022 | OWN/2021-22/P/7 | 11,650 | ||||||||||||
31/03/2022 | OWN/2021-22/P/8 | 46,062 | ||||||||||||
31/03/2022 | SAS/2021-22/P/100 | 20,000 | ||||||||||||
31/03/2022 | SAS/2021-22/P/101 | 37,727 | ||||||||||||
31/03/2022 | SAS/2021-22/P/102 | 951,750 | ||||||||||||
31/03/2022 | SAS/2021-22/P/103 | 578,172 | ||||||||||||
31/03/2022 | SAS/2021-22/P/104 | 73,234 | ||||||||||||
31/03/2022 | SAS/2021-22/P/105 | 496,628 | ||||||||||||
31/03/2022 | SAS/2021-22/P/106 | 93,500 | ||||||||||||
31/03/2022 | SAS/2021-22/P/107 | 44,154 | ||||||||||||
31/03/2022 | SAS/2021-22/P/65 | 683,000 | ||||||||||||
31/03/2022 | SAS/2021-22/P/66 | 137,602 | ||||||||||||
31/03/2022 | SAS/2021-22/P/67 | 397,733 | ||||||||||||
31/03/2022 | SAS/2021-22/P/68 | 395,476 | ||||||||||||
31/03/2022 | SAS/2021-22/P/69 | 48,998 | ||||||||||||
31/03/2022 | SAS/2021-22/P/70 | 830,130 | ||||||||||||
31/03/2022 | SAS/2021-22/P/71 | 274,415 | ||||||||||||
31/03/2022 | SAS/2021-22/P/72 | 44,211 | ||||||||||||
31/03/2022 | SAS/2021-22/P/73 | 274,397 | ||||||||||||
31/03/2022 | SAS/2021-22/P/74 | 338,348 | ||||||||||||
31/03/2022 | SAS/2021-22/P/75 | 44,193 | ||||||||||||
31/03/2022 | SAS/2021-22/P/76 | 44,202 | ||||||||||||
31/03/2022 | SAS/2021-22/P/77 | 289,869 | ||||||||||||
31/03/2022 | SAS/2021-22/P/78 | 93,333 | ||||||||||||
31/03/2022 | SAS/2021-22/P/79 | 137,629 | ||||||||||||
31/03/2022 | SAS/2021-22/P/80 | 458,236 | ||||||||||||
31/03/2022 | SAS/2021-22/P/81 | 290,462 | ||||||||||||
31/03/2022 | SAS/2021-22/P/82 | 93,500 | ||||||||||||
31/03/2022 | SAS/2021-22/P/83 | 93,500 | ||||||||||||
31/03/2022 | SAS/2021-22/P/84 | 116,116 | ||||||||||||
31/03/2022 | SAS/2021-22/P/85 | 44,366 | ||||||||||||
31/03/2022 | SAS/2021-22/P/86 | 93,500 | ||||||||||||
31/03/2022 | SAS/2021-22/P/87 | 93,500 | ||||||||||||
31/03/2022 | SAS/2021-22/P/88 | 137,596 | ||||||||||||
31/03/2022 | SAS/2021-22/P/90 | 394,057 | ||||||||||||
31/03/2022 | SAS/2021-22/P/91 | 685,620 | ||||||||||||
31/03/2022 | SAS/2021-22/P/92 | 869,950 | ||||||||||||
31/03/2022 | SAS/2021-22/P/93 | 33,832 | ||||||||||||
31/03/2022 | SAS/2021-22/P/94 | 10,130 | ||||||||||||
31/03/2022 | SAS/2021-22/P/95 | 137,566 | ||||||||||||
31/03/2022 | SAS/2021-22/P/96 | 93,500 | ||||||||||||
31/03/2022 | SAS/2021-22/P/97 | 93,500 | ||||||||||||
31/03/2022 | SAS/2021-22/P/98 | 187,000 | ||||||||||||
31/03/2022 | SAS/2021-22/P/99 | 26,500 | ||||||||||||
31/03/2022 | STS/2021-22/P/239 | 196,176 | ||||||||||||
31/03/2022 | STS/2021-22/P/240 | 213,716 | ||||||||||||
31/03/2022 | STS/2021-22/P/241 | 71,240 | ||||||||||||
31/03/2022 | STS/2021-22/P/242 | 3,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/243 | 12,400 | ||||||||||||
31/03/2022 | STS/2021-22/P/244 | 86,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/245 | 84,592 | ||||||||||||
31/03/2022 | STS/2021-22/P/246 | 12,020 | ||||||||||||
31/03/2022 | STS/2021-22/P/247 | 4,118 | ||||||||||||
31/03/2022 | STS/2021-22/P/248 | 47,249 | ||||||||||||
31/03/2022 | STS/2021-22/P/249 | 14,996 | ||||||||||||
31/03/2022 | STS/2021-22/P/250 | 11,447 | ||||||||||||
31/03/2022 | STS/2021-22/P/251 | 26,780 | ||||||||||||
31/03/2022 | STS/2021-22/P/252 | 53,875 | ||||||||||||
31/03/2022 | STS/2021-22/P/253 | 23,975 | ||||||||||||
31/03/2022 | STS/2021-22/P/254 | 19,725 | ||||||||||||
31/03/2022 | STS/2021-22/P/255 | 662,731 | ||||||||||||
31/03/2022 | STS/2021-22/P/256 | 1,085,901 | ||||||||||||
31/03/2022 | STS/2021-22/P/257 | 93,597 | ||||||||||||
31/03/2022 | STS/2021-22/P/258 | 122,740 | ||||||||||||
31/03/2022 | STS/2021-22/P/259 | 20,880 | ||||||||||||
31/03/2022 | STS/2021-22/P/260 | 50,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/261 | 184,167 | ||||||||||||
31/03/2022 | STS/2021-22/P/262 | 684,450 | ||||||||||||
31/03/2022 | STS/2021-22/P/263 | 14,703 | ||||||||||||
31/03/2022 | STS/2021-22/P/264 | 4,446 | ||||||||||||
31/03/2022 | STS/2021-22/P/265 | 4,446 | ||||||||||||
31/03/2022 | STS/2021-22/P/266 | 15,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/267 | 12,500 | ||||||||||||
31/03/2022 | STS/2021-22/P/268 | 3,400 | ||||||||||||
31/03/2022 | STS/2021-22/P/269 | 15,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/270 | 10,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/271 | 49,940 | ||||||||||||
31/03/2022 | STS/2021-22/P/272 | 7,498 | ||||||||||||
31/03/2022 | STS/2021-22/P/273 | 2,998 | ||||||||||||
31/03/2022 | STS/2021-22/P/274 | 5,998 | ||||||||||||
31/03/2022 | STS/2021-22/P/275 | 7,500 | ||||||||||||
31/03/2022 | STS/2021-22/P/276 | 7,500 | ||||||||||||
31/03/2022 | STS/2021-22/P/277 | 4,498 | ||||||||||||
31/03/2022 | STS/2021-22/P/278 | 7,493 | ||||||||||||
31/03/2022 | STS/2021-22/P/279 | 5,999 | ||||||||||||
31/03/2022 | STS/2021-22/P/280 | 10,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/281 | 26,100 | ||||||||||||
31/03/2022 | STS/2021-22/P/282 | 91,572 | ||||||||||||
31/03/2022 | STS/2021-22/P/283 | 16,440 | ||||||||||||
31/03/2022 | STS/2021-22/P/284 | 3,700 | ||||||||||||
31/03/2022 | STS/2021-22/P/285 | 4,260 | ||||||||||||
31/03/2022 | STS/2021-22/P/286 | 37,530 | ||||||||||||
31/03/2022 | STS/2021-22/P/287 | 37,740 | ||||||||||||
31/03/2022 | STS/2021-22/P/288 | 1,130 | ||||||||||||
31/03/2022 | STS/2021-22/P/289 | 49,940 | ||||||||||||
31/03/2022 | STS/2021-22/P/290 | 10,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/292 | 12,500 | ||||||||||||
31/03/2022 | STS/2021-22/P/293 | 49,940 | ||||||||||||
31/03/2022 | STS/2021-22/P/294 | 29,232 | ||||||||||||
31/03/2022 | STS/2021-22/P/295 | 107,279 | ||||||||||||
31/03/2022 | STS/2021-22/P/296 | 24,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/297 | 47,202 | ||||||||||||
31/03/2022 | STS/2021-22/P/298 | 70,554 | ||||||||||||
31/03/2022 | STS/2021-22/P/299 | 143,096 | ||||||||||||
31/03/2022 | STS/2021-22/P/300 | 1,400 | ||||||||||||
31/03/2022 | STS/2021-22/P/301 | 17,275 | ||||||||||||
31/03/2022 | STS/2021-22/P/302 | 63,083 | ||||||||||||
31/03/2022 | STS/2021-22/P/303 | 43,617 | ||||||||||||
31/03/2022 | STS/2021-22/P/304 | 377,440 | ||||||||||||
31/03/2022 | STS/2021-22/P/305 | 95,148 | ||||||||||||
31/03/2022 | STS/2021-22/P/306 | 46,436 | ||||||||||||
31/03/2022 | STS/2021-22/P/307 | 109,592 | ||||||||||||
31/03/2022 | STS/2021-22/P/308 | 241,284 | ||||||||||||
31/03/2022 | STS/2021-22/P/309 | 55,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/310 | 8,798 | ||||||||||||
31/03/2022 | STS/2021-22/P/311 | 26,150 | ||||||||||||
31/03/2022 | STS/2021-22/P/312 | 26,150 | ||||||||||||
31/03/2022 | STS/2021-22/P/313 | 48,990 | ||||||||||||
31/03/2022 | STS/2021-22/P/314 | 3,666,253 | ||||||||||||
31/03/2022 | STS/2021-22/P/315 | 10,154,980 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/80 | 278,061 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/81 | 44,556 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/82 | 5,341 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/83 | 21,897 | ||||||||||||
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