Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2022 | OWN/2021-22/R/66 | 50 | 03/03/2022 | OWN/2021-22/P/130 | 30,000 | 08/03/2022 | XVFC/2021-22/J/36 | 8,579,297 | ||||||
03/03/2022 | OWN/2021-22/R/67 | 10,250 | 03/03/2022 | OWN/2021-22/P/131 | 8,820 | 08/03/2022 | XVFC/2021-22/J/37 | 8,579,297 | ||||||
03/03/2022 | OWN/2021-22/R/68 | 104,437 | 03/03/2022 | STS/2021-22/P/1160 | 709,982 | 08/03/2022 | XVFC/2021-22/J/38 | 5,914,658 | ||||||
03/03/2022 | STS/2021-22/R/122 | 6,480 | 03/03/2022 | STS/2021-22/P/897 | 132,310 | 08/03/2022 | XVFC/2021-22/J/39 | 5,914,658 | ||||||
03/03/2022 | STS/2021-22/R/123 | 37,000 | 03/03/2022 | STS/2021-22/P/898 | 1,090,835 | 08/03/2022 | XVFC/2021-22/J/40 | 5,914,658 | ||||||
03/03/2022 | STS/2021-22/R/124 | 7,000 | 03/03/2022 | STS/2021-22/P/899 | 3,667,148 | 08/03/2022 | XVFC/2021-22/J/41 | 481,272 | ||||||
03/03/2022 | STS/2021-22/R/142 | 23,894 | 03/03/2022 | STS/2021-22/P/900 | 172,725 | 22/03/2022 | XVFC/2021-22/J/42 | 300,000 | ||||||
04/03/2022 | SAS/2021-22/R/58 | 1,439,478 | 03/03/2022 | STS/2021-22/P/901 | 7,065,444 | |||||||||
04/03/2022 | STS/2021-22/R/125 | 18,900 | 03/03/2022 | STS/2021-22/P/902 | 1,717,164 | |||||||||
04/03/2022 | STS/2021-22/R/126 | 6,000 | 03/03/2022 | STS/2021-22/P/903 | 86,533 | |||||||||
04/03/2022 | STS/2021-22/R/127 | 5,000 | 03/03/2022 | STS/2021-22/P/904 | 190,924 | |||||||||
07/03/2022 | OWN/2021-22/R/69 | 50 | 03/03/2022 | STS/2021-22/P/905 | 5,900 | |||||||||
07/03/2022 | OWN/2021-22/R/70 | 8,080 | 03/03/2022 | STS/2021-22/P/906 | 5,900 | |||||||||
07/03/2022 | STS/2021-22/R/128 | 1,920 | 03/03/2022 | STS/2021-22/P/907 | 5,740,320 | |||||||||
07/03/2022 | STS/2021-22/R/129 | 291,580 | 03/03/2022 | STS/2021-22/P/908 | 213,600 | |||||||||
07/03/2022 | STS/2021-22/R/130 | 171,664 | 03/03/2022 | STS/2021-22/P/909 | 5,031,390 | |||||||||
09/03/2022 | OWN/2021-22/R/71 | 100 | 04/03/2022 | OWN/2021-22/P/132 | 160,000 | |||||||||
10/03/2022 | SAS/2021-22/R/59 | 642,320 | 04/03/2022 | SAS/2021-22/P/282 | 280,237 | |||||||||
10/03/2022 | STS/2021-22/R/131 | 9,640 | 04/03/2022 | STS/2021-22/P/911 | 355,311 | |||||||||
10/03/2022 | STS/2021-22/R/132 | 103,758 | 04/03/2022 | STS/2021-22/P/912 | 1,440,633 | |||||||||
15/03/2022 | OWN/2021-22/R/102 | 7,696 | 04/03/2022 | STS/2021-22/P/913 | 1,157,854 | |||||||||
15/03/2022 | STS/2021-22/R/133 | 13,500 | 04/03/2022 | STS/2021-22/P/914 | 59,470 | |||||||||
15/03/2022 | STS/2021-22/R/134 | 36,000 | 04/03/2022 | STS/2021-22/P/915 | 41,861 | |||||||||
15/03/2022 | STS/2021-22/R/136 | 377,631 | 04/03/2022 | STS/2021-22/P/916 | 203,134 | |||||||||
16/03/2022 | SAS/2021-22/R/60 | 4,000 | 04/03/2022 | STS/2021-22/P/917 | 100,000 | |||||||||
16/03/2022 | STS/2021-22/R/135 | 13,500 | 04/03/2022 | STS/2021-22/P/918 | 1,321,257 | |||||||||
16/03/2022 | STS/2021-22/R/137 | 2,200,000 | 04/03/2022 | STS/2021-22/P/919 | 119,376 | |||||||||
21/03/2022 | OWN/2021-22/R/72 | 59,523 | 07/03/2022 | OWN/2021-22/P/133 | 27,600 | |||||||||
21/03/2022 | STS/2021-22/R/138 | 5,156,030 | 07/03/2022 | OWN/2021-22/P/134 | 4,200 | |||||||||
22/03/2022 | OWN/2021-22/R/73 | 50 | 07/03/2022 | OWN/2021-22/P/135 | 3,000 | |||||||||
22/03/2022 | OWN/2021-22/R/74 | 3,250,118 | 07/03/2022 | OWN/2021-22/P/136 | 4,200 | |||||||||
22/03/2022 | OWN/2021-22/R/75 | 36,000 | 07/03/2022 | OWN/2021-22/P/137 | 3,600 | |||||||||
24/03/2022 | OWN/2021-22/R/76 | 50 | 07/03/2022 | OWN/2021-22/P/138 | 31,000 | |||||||||
24/03/2022 | OWN/2021-22/R/77 | 50 | 07/03/2022 | STS/2021-22/P/920 | 107,224 | |||||||||
24/03/2022 | OWN/2021-22/R/78 | 10,000 | 07/03/2022 | STS/2021-22/P/921 | 156,334 | |||||||||
24/03/2022 | OWN/2021-22/R/79 | 697,000 | 07/03/2022 | STS/2021-22/P/922 | 55,712 | |||||||||
24/03/2022 | SAS/2021-22/R/61 | 1,465,803 | 07/03/2022 | STS/2021-22/P/923 | 39,456 | |||||||||
24/03/2022 | STS/2021-22/R/139 | 18,000 | 08/03/2022 | XVFC/2021-22/P/11 | 177,900 | |||||||||
24/03/2022 | STS/2021-22/R/140 | 36,000 | 08/03/2022 | XVFC/2021-22/P/12 | 122,481 | |||||||||
25/03/2022 | OWN/2021-22/R/80 | 148,506 | 08/03/2022 | XVFC/2021-22/P/13 | 81,492 | |||||||||
25/03/2022 | OWN/2021-22/R/86 | 1,555 | 08/03/2022 | XVFC/2021-22/P/14 | 201,299 | |||||||||
25/03/2022 | STS/2021-22/R/141 | 56,995 | 08/03/2022 | XVFC/2021-22/P/15 | 76,000 | |||||||||
25/03/2022 | STS/2021-22/R/145 | 49,981 | 10/03/2022 | SAS/2021-22/P/239 | 232,543 | |||||||||
25/03/2022 | STS/2021-22/R/146 | 46,384 | 10/03/2022 | STS/2021-22/P/924 | 173,506 | |||||||||
25/03/2022 | STS/2021-22/R/147 | 4,717,067 | 14/03/2022 | SAS/2021-22/P/241 | 20,000 | |||||||||
25/03/2022 | STS/2021-22/R/148 | 53,133 | 14/03/2022 | SAS/2021-22/P/283 | 527,189 | |||||||||
25/03/2022 | STS/2021-22/R/149 | 4,544 | 14/03/2022 | STS/2021-22/P/925 | 58,000 | |||||||||
25/03/2022 | STS/2021-22/R/150 | 728,952 | 14/03/2022 | STS/2021-22/P/926 | 40,000 | |||||||||
28/03/2022 | OWN/2021-22/R/81 | 50,230 | 14/03/2022 | STS/2021-22/P/927 | 50,000 | |||||||||
28/03/2022 | STS/2021-22/R/143 | 109,206 | 14/03/2022 | STS/2021-22/P/928 | 20,000 | |||||||||
28/03/2022 | STS/2021-22/R/144 | 26,432 | 14/03/2022 | STS/2021-22/P/929 | 50,000 | |||||||||
28/03/2022 | STS/2021-22/R/151 | 2,937,921 | 14/03/2022 | STS/2021-22/P/930 | 40,000 | |||||||||
28/03/2022 | STS/2021-22/R/152 | 4,272,182 | 14/03/2022 | STS/2021-22/P/931 | 321,136 | |||||||||
28/03/2022 | STS/2021-22/R/153 | 1,011,642 | 15/03/2022 | OWN/2021-22/P/139 | 35,000 | |||||||||
28/03/2022 | STS/2021-22/R/154 | 1,107,965 | 15/03/2022 | OWN/2021-22/P/140 | 64,816 | |||||||||
29/03/2022 | OWN/2021-22/R/82 | 100 | 15/03/2022 | OWN/2021-22/P/141 | 4,140 | |||||||||
29/03/2022 | SAS/2021-22/R/62 | 52,083 | 15/03/2022 | OWN/2021-22/P/142 | 66,000 | |||||||||
30/03/2022 | SAS/2021-22/R/63 | 277,400 | 15/03/2022 | STS/2021-22/P/932 | 175,000 | |||||||||
30/03/2022 | SAS/2021-22/R/64 | 228,600 | 15/03/2022 | STS/2021-22/P/933 | 112,500 | |||||||||
31/03/2022 | OWN/2021-22/R/100 | 1,189,600 | 15/03/2022 | STS/2021-22/P/934 | 40,000 | |||||||||
31/03/2022 | OWN/2021-22/R/101 | 846,637 | 15/03/2022 | STS/2021-22/P/935 | 50,435 | |||||||||
31/03/2022 | OWN/2021-22/R/83 | 1,445 | 15/03/2022 | STS/2021-22/P/936 | 75,341 | |||||||||
31/03/2022 | OWN/2021-22/R/84 | 10,000 | 15/03/2022 | STS/2021-22/P/937 | 100,000 | |||||||||
31/03/2022 | OWN/2021-22/R/87 | 104,437 | 15/03/2022 | STS/2021-22/P/938 | 200,000 | |||||||||
31/03/2022 | OWN/2021-22/R/88 | 125,167 | 15/03/2022 | STS/2021-22/P/939 | 435,518 | |||||||||
31/03/2022 | OWN/2021-22/R/89 | 14,084 | 15/03/2022 | STS/2021-22/P/940 | 354,384 | |||||||||
31/03/2022 | OWN/2021-22/R/90 | 16,250 | 15/03/2022 | STS/2021-22/P/941 | 273,000 | |||||||||
31/03/2022 | OWN/2021-22/R/91 | 129,600 | 15/03/2022 | STS/2021-22/P/942 | 122,978 | |||||||||
31/03/2022 | OWN/2021-22/R/93 | 32,346 | 15/03/2022 | STS/2021-22/P/943 | 169,977 | |||||||||
31/03/2022 | OWN/2021-22/R/94 | 240,000 | 15/03/2022 | STS/2021-22/P/944 | 20,769 | |||||||||
31/03/2022 | OWN/2021-22/R/95 | 196,100 | 15/03/2022 | STS/2021-22/P/945 | 100,771 | |||||||||
31/03/2022 | OWN/2021-22/R/96 | 132,600 | 15/03/2022 | STS/2021-22/P/946 | 373,004 | |||||||||
31/03/2022 | SAS/2021-22/R/65 | 279,771 | 15/03/2022 | STS/2021-22/P/947 | 39,896 | |||||||||
31/03/2022 | SAS/2021-22/R/66 | 25,500 | 16/03/2022 | SAS/2021-22/P/242 | 62,682 | |||||||||
31/03/2022 | SAS/2021-22/R/67 | 19,154 | 16/03/2022 | SAS/2021-22/P/243 | 43,521 | |||||||||
31/03/2022 | SAS/2021-22/R/68 | 8,750 | 16/03/2022 | STS/2021-22/P/948 | 222,291 | |||||||||
31/03/2022 | SAS/2021-22/R/69 | 103,096 | 16/03/2022 | STS/2021-22/P/949 | 123,846 | |||||||||
31/03/2022 | SAS/2021-22/R/70 | 275,000 | 16/03/2022 | STS/2021-22/P/950 | 67,840 | |||||||||
31/03/2022 | SAS/2021-22/R/71 | 11,880 | 16/03/2022 | STS/2021-22/P/951 | 405,754 | |||||||||
31/03/2022 | SAS/2021-22/R/72 | 563,893 | 21/03/2022 | OWN/2021-22/P/143 | 29,985 | |||||||||
31/03/2022 | SAS/2021-22/R/73 | 515,000 | 21/03/2022 | OWN/2021-22/P/144 | 3,000 | |||||||||
31/03/2022 | SAS/2021-22/R/75 | 276,293 | 21/03/2022 | STS/2021-22/P/952 | 3,142,051 | |||||||||
31/03/2022 | SAS/2021-22/R/76 | 315,000 | 21/03/2022 | STS/2021-22/P/953 | 108,348 | |||||||||
31/03/2022 | SAS/2021-22/R/77 | 753,000 | 21/03/2022 | STS/2021-22/P/954 | 155,632 | |||||||||
31/03/2022 | SAS/2021-22/R/78 | 187,950 | 21/03/2022 | STS/2021-22/P/955 | 565,914 | |||||||||
31/03/2022 | SAS/2021-22/R/79 | 12,000 | 21/03/2022 | STS/2021-22/P/956 | 25,320 | |||||||||
31/03/2022 | SAS/2021-22/R/80 | 8,250 | 21/03/2022 | STS/2021-22/P/957 | 936,000 | |||||||||
31/03/2022 | SAS/2021-22/R/81 | 220,800 | 21/03/2022 | STS/2021-22/P/958 | 270,000 | |||||||||
31/03/2022 | STS/2021-22/R/155 | 119,576 | 21/03/2022 | STS/2021-22/P/959 | 31,680 | |||||||||
31/03/2022 | STS/2021-22/R/156 | 55,843 | 21/03/2022 | STS/2021-22/P/960 | 16,716 | |||||||||
31/03/2022 | STS/2021-22/R/157 | 44,000 | 21/03/2022 | STS/2021-22/P/961 | 16,716 | |||||||||
31/03/2022 | STS/2021-22/R/158 | 11,947 | 22/03/2022 | XVFC/2021-22/P/16 | 227,260 | |||||||||
31/03/2022 | STS/2021-22/R/159 | 764,943 | 24/03/2022 | OWN/2021-22/P/145 | 18,000 | |||||||||
31/03/2022 | STS/2021-22/R/160 | 373,645 | 24/03/2022 | SAS/2021-22/P/284 | 759,736 | |||||||||
31/03/2022 | STS/2021-22/R/161 | 1,288,211 | 24/03/2022 | STS/2021-22/P/962 | 1,102,142 | |||||||||
31/03/2022 | STS/2021-22/R/162 | 300,000 | 24/03/2022 | STS/2021-22/P/963 | 662,219 | |||||||||
31/03/2022 | STS/2021-22/R/163 | 1,723,297 | 24/03/2022 | STS/2021-22/P/964 | 273,000 | |||||||||
31/03/2022 | STS/2021-22/R/164 | 63,810 | 24/03/2022 | STS/2021-22/P/965 | 273,000 | |||||||||
31/03/2022 | STS/2021-22/R/165 | 600,153 | 24/03/2022 | STS/2021-22/P/966 | 195,819 | |||||||||
31/03/2022 | STS/2021-22/R/166 | 86,123 | 24/03/2022 | STS/2021-22/P/967 | 182,000 | |||||||||
31/03/2022 | STS/2021-22/R/167 | 289,310 | 24/03/2022 | STS/2021-22/P/968 | 360,000 | |||||||||
31/03/2022 | STS/2021-22/R/168 | 117,084 | 24/03/2022 | STS/2021-22/P/969 | 40,000 | |||||||||
31/03/2022 | STS/2021-22/R/171 | 31,507,011 | 24/03/2022 | STS/2021-22/P/970 | 1,033,384 | |||||||||
31/03/2022 | STS/2021-22/R/173 | 18,900 | 24/03/2022 | STS/2021-22/P/971 | 33,380 | |||||||||
31/03/2022 | STS/2021-22/R/174 | 18,900 | 24/03/2022 | STS/2021-22/P/972 | 42,563 | |||||||||
31/03/2022 | STS/2021-22/R/175 | 9,640 | 24/03/2022 | STS/2021-22/P/973 | 1,982,418 | |||||||||
31/03/2022 | STS/2021-22/R/176 | 20,000 | 24/03/2022 | STS/2021-22/P/974 | 737,016 | |||||||||
31/03/2022 | STS/2021-22/R/177 | 9,600 | 25/03/2022 | OWN/2021-22/P/146 | 104,437 | |||||||||
31/03/2022 | STS/2021-22/R/178 | 487,875 | 25/03/2022 | STS/2021-22/P/975 | 3,873,791 | |||||||||
31/03/2022 | STS/2021-22/R/179 | 10,175,000 | 25/03/2022 | STS/2021-22/P/976 | 46,719 | |||||||||
31/03/2022 | STS/2021-22/R/180 | 41,600 | 25/03/2022 | STS/2021-22/P/977 | 405,827 | |||||||||
31/03/2022 | STS/2021-22/R/181 | 17,640,000 | 25/03/2022 | STS/2021-22/P/978 | 58,950 | |||||||||
31/03/2022 | STS/2021-22/R/182 | 465,394 | 25/03/2022 | STS/2021-22/P/979 | 273,000 | |||||||||
31/03/2022 | STS/2021-22/R/183 | 12,780,419 | 25/03/2022 | STS/2021-22/P/980 | 442,681 | |||||||||
31/03/2022 | STS/2021-22/R/184 | 336,791 | 25/03/2022 | STS/2021-22/P/981 | 272,854 | |||||||||
31/03/2022 | STS/2021-22/R/185 | 5,934,359 | 25/03/2022 | STS/2021-22/P/982 | 225,000 | |||||||||
31/03/2022 | STS/2021-22/R/186 | 21,150 | 25/03/2022 | STS/2021-22/P/983 | 39,000 | |||||||||
31/03/2022 | STS/2021-22/R/187 | 10,800 | 25/03/2022 | STS/2021-22/P/984 | 273,000 | |||||||||
31/03/2022 | STS/2021-22/R/188 | 1,374,769 | 25/03/2022 | STS/2021-22/P/985 | 60,000 | |||||||||
31/03/2022 | STS/2021-22/R/189 | 30,000 | 25/03/2022 | STS/2021-22/P/986 | 6,180 | |||||||||
31/03/2022 | STS/2021-22/R/190 | 1,649 | 25/03/2022 | STS/2021-22/P/987 | 10,700 | |||||||||
28/03/2022 | OWN/2021-22/P/148 | 30,000 | ||||||||||||
28/03/2022 | STS/2021-22/P/1048 | 90,000 | ||||||||||||
28/03/2022 | STS/2021-22/P/989 | 1,564 | ||||||||||||
28/03/2022 | STS/2021-22/P/990 | 146,804 | ||||||||||||
28/03/2022 | STS/2021-22/P/991 | 18,281 | ||||||||||||
28/03/2022 | STS/2021-22/P/992 | 1,219,569 | ||||||||||||
29/03/2022 | OWN/2021-22/P/149 | 589,800 | ||||||||||||
29/03/2022 | SAS/2021-22/P/285 | 369,569 | ||||||||||||
29/03/2022 | STS/2021-22/P/1000 | 12,200 | ||||||||||||
29/03/2022 | STS/2021-22/P/1001 | 44,504 | ||||||||||||
29/03/2022 | STS/2021-22/P/1002 | 129,278 | ||||||||||||
29/03/2022 | STS/2021-22/P/1003 | 118,280 | ||||||||||||
29/03/2022 | STS/2021-22/P/1004 | 16,100 | ||||||||||||
29/03/2022 | STS/2021-22/P/1005 | 31,720 | ||||||||||||
29/03/2022 | STS/2021-22/P/1006 | 54,930 | ||||||||||||
29/03/2022 | STS/2021-22/P/1007 | 17,900 | ||||||||||||
29/03/2022 | STS/2021-22/P/1008 | 350 | ||||||||||||
29/03/2022 | STS/2021-22/P/1009 | 14,084 | ||||||||||||
29/03/2022 | STS/2021-22/P/1010 | 3,000 | ||||||||||||
29/03/2022 | STS/2021-22/P/1011 | 239,350 | ||||||||||||
29/03/2022 | STS/2021-22/P/1012 | 11,800 | ||||||||||||
29/03/2022 | STS/2021-22/P/1013 | 10,500 | ||||||||||||
29/03/2022 | STS/2021-22/P/1014 | 335,013 | ||||||||||||
29/03/2022 | STS/2021-22/P/1015 | 243,867 | ||||||||||||
29/03/2022 | STS/2021-22/P/1016 | 466,509 | ||||||||||||
29/03/2022 | STS/2021-22/P/1017 | 206,001 | ||||||||||||
29/03/2022 | STS/2021-22/P/1018 | 57,916 | ||||||||||||
29/03/2022 | STS/2021-22/P/993 | 609,176 | ||||||||||||
29/03/2022 | STS/2021-22/P/994 | 1,541,192 | ||||||||||||
29/03/2022 | STS/2021-22/P/995 | 124,193 | ||||||||||||
29/03/2022 | STS/2021-22/P/996 | 21,830 | ||||||||||||
29/03/2022 | STS/2021-22/P/997 | 12,804 | ||||||||||||
29/03/2022 | STS/2021-22/P/998 | 8,308 | ||||||||||||
29/03/2022 | STS/2021-22/P/999 | 53,495 | ||||||||||||
30/03/2022 | STS/2021-22/P/1019 | 320,462 | ||||||||||||
30/03/2022 | STS/2021-22/P/1020 | 35,510 | ||||||||||||
30/03/2022 | STS/2021-22/P/1022 | 2,037,864 | ||||||||||||
30/03/2022 | STS/2021-22/P/1023 | 24,660 | ||||||||||||
30/03/2022 | STS/2021-22/P/1052 | 7,450 | ||||||||||||
30/03/2022 | STS/2021-22/P/1174 | 13,423,908 | ||||||||||||
31/03/2022 | OWN/2021-22/P/200 | 31,500 | ||||||||||||
31/03/2022 | OWN/2021-22/P/201 | 4,638,269 | ||||||||||||
31/03/2022 | SAS/2021-22/P/290 | 6,168,001 | ||||||||||||
31/03/2022 | STS/2021-22/P/1183 | 69,579,996 | ||||||||||||
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