Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2022 | STS/2021-22/R/57 | 1,244,147 | 07/03/2022 | STS/2021-22/P/441 | 16,732,237 | |||||||||
11/03/2022 | STS/2021-22/R/58 | 7,634,182 | 07/03/2022 | STS/2021-22/P/442 | 2,894,504 | |||||||||
14/03/2022 | OWN/2021-22/R/19 | 57,710 | 07/03/2022 | STS/2021-22/P/443 | 335,116 | |||||||||
14/03/2022 | SAS/2021-22/R/7 | 256,493 | 07/03/2022 | STS/2021-22/P/444 | 88,000 | |||||||||
14/03/2022 | STS/2021-22/R/59 | 3,100,000 | 07/03/2022 | STS/2021-22/P/445 | 1,407,000 | |||||||||
19/03/2022 | STS/2021-22/R/63 | 3,001,543 | 07/03/2022 | STS/2021-22/P/446 | 58,000 | |||||||||
23/03/2022 | STS/2021-22/R/62 | 15,405,867 | 07/03/2022 | STS/2021-22/P/447 | 40,000 | |||||||||
31/03/2022 | OWN/2021-22/R/18 | 256,254 | 07/03/2022 | STS/2021-22/P/448 | 218,780 | |||||||||
31/03/2022 | SAS/2021-22/R/8 | 2,791,200 | 07/03/2022 | STS/2021-22/P/449 | 10,780 | |||||||||
31/03/2022 | STS/2021-22/R/64 | 36,703,170 | 07/03/2022 | STS/2021-22/P/450 | 69,484 | |||||||||
31/03/2022 | STS/2021-22/R/65 | 4,279,600 | 07/03/2022 | STS/2021-22/P/451 | 10,424 | |||||||||
07/03/2022 | STS/2021-22/P/452 | 89,180 | ||||||||||||
07/03/2022 | STS/2021-22/P/453 | 526,000 | ||||||||||||
07/03/2022 | STS/2021-22/P/454 | 880,000 | ||||||||||||
07/03/2022 | STS/2021-22/P/455 | 20,753 | ||||||||||||
07/03/2022 | STS/2021-22/P/456 | 221,105 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/43 | 170,000 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/44 | 130,657 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/45 | 97,708 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/46 | 184,249 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/47 | 233,498 | ||||||||||||
14/03/2022 | OWN/2021-22/P/81 | 5,815 | ||||||||||||
14/03/2022 | OWN/2021-22/P/82 | 8,000 | ||||||||||||
14/03/2022 | SAS/2021-22/P/19 | 2,000 | ||||||||||||
14/03/2022 | SAS/2021-22/P/20 | 3,500 | ||||||||||||
14/03/2022 | SAS/2021-22/P/21 | 7,340 | ||||||||||||
14/03/2022 | SAS/2021-22/P/22 | 1,800 | ||||||||||||
14/03/2022 | SAS/2021-22/P/23 | 9,375 | ||||||||||||
14/03/2022 | STS/2021-22/P/457 | 264,000 | ||||||||||||
14/03/2022 | STS/2021-22/P/458 | 6,387,572 | ||||||||||||
14/03/2022 | STS/2021-22/P/459 | 3,440 | ||||||||||||
14/03/2022 | STS/2021-22/P/460 | 660,000 | ||||||||||||
14/03/2022 | STS/2021-22/P/461 | 101,500 | ||||||||||||
14/03/2022 | STS/2021-22/P/462 | 81,743 | ||||||||||||
14/03/2022 | STS/2021-22/P/463 | 5,544 | ||||||||||||
14/03/2022 | STS/2021-22/P/464 | 23,001 | ||||||||||||
14/03/2022 | STS/2021-22/P/465 | 176,000 | ||||||||||||
14/03/2022 | STS/2021-22/P/466 | 176,000 | ||||||||||||
14/03/2022 | STS/2021-22/P/467 | 279,543 | ||||||||||||
14/03/2022 | STS/2021-22/P/468 | 50,000 | ||||||||||||
14/03/2022 | STS/2021-22/P/469 | 176,000 | ||||||||||||
14/03/2022 | STS/2021-22/P/470 | 1,804,000 | ||||||||||||
14/03/2022 | STS/2021-22/P/471 | 264,000 | ||||||||||||
14/03/2022 | STS/2021-22/P/472 | 78,524 | ||||||||||||
14/03/2022 | STS/2021-22/P/473 | 23,934 | ||||||||||||
14/03/2022 | STS/2021-22/P/474 | 577,344 | ||||||||||||
14/03/2022 | STS/2021-22/P/475 | 54,594 | ||||||||||||
14/03/2022 | STS/2021-22/P/476 | 88,000 | ||||||||||||
14/03/2022 | STS/2021-22/P/477 | 483,000 | ||||||||||||
14/03/2022 | STS/2021-22/P/478 | 440,000 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/48 | 188,000 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/49 | 99,316 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/50 | 157,847 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/51 | 76,259 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/52 | 281,356 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/53 | 187,419 | ||||||||||||
16/03/2022 | STS/2021-22/P/479 | 440,000 | ||||||||||||
16/03/2022 | STS/2021-22/P/480 | 440,000 | ||||||||||||
16/03/2022 | STS/2021-22/P/481 | 2,004 | ||||||||||||
16/03/2022 | STS/2021-22/P/482 | 9,375 | ||||||||||||
16/03/2022 | STS/2021-22/P/483 | 1,360 | ||||||||||||
16/03/2022 | STS/2021-22/P/484 | 27,628 | ||||||||||||
16/03/2022 | STS/2021-22/P/485 | 1,305 | ||||||||||||
16/03/2022 | STS/2021-22/P/486 | 187,729 | ||||||||||||
16/03/2022 | STS/2021-22/P/487 | 352,000 | ||||||||||||
16/03/2022 | STS/2021-22/P/488 | 20,000 | ||||||||||||
16/03/2022 | STS/2021-22/P/489 | 24,900 | ||||||||||||
16/03/2022 | STS/2021-22/P/491 | 792,000 | ||||||||||||
16/03/2022 | STS/2021-22/P/492 | 788,000 | ||||||||||||
16/03/2022 | STS/2021-22/P/493 | 222,000 | ||||||||||||
16/03/2022 | STS/2021-22/P/494 | 19,200 | ||||||||||||
16/03/2022 | STS/2021-22/P/495 | 1,459,956 | ||||||||||||
16/03/2022 | STS/2021-22/P/496 | 971,465 | ||||||||||||
16/03/2022 | STS/2021-22/P/497 | 29,900 | ||||||||||||
16/03/2022 | STS/2021-22/P/498 | 182,204 | ||||||||||||
16/03/2022 | STS/2021-22/P/499 | 58,216 | ||||||||||||
16/03/2022 | STS/2021-22/P/566 | 132,000 | ||||||||||||
21/03/2022 | STS/2021-22/P/500 | 1,555,966 | ||||||||||||
21/03/2022 | STS/2021-22/P/501 | 89,753 | ||||||||||||
21/03/2022 | STS/2021-22/P/502 | 217,035 | ||||||||||||
21/03/2022 | STS/2021-22/P/503 | 287,239 | ||||||||||||
21/03/2022 | STS/2021-22/P/505 | 588,000 | ||||||||||||
21/03/2022 | STS/2021-22/P/506 | 263,000 | ||||||||||||
21/03/2022 | STS/2021-22/P/507 | 440,000 | ||||||||||||
21/03/2022 | STS/2021-22/P/508 | 50,000 | ||||||||||||
21/03/2022 | STS/2021-22/P/509 | 93,993 | ||||||||||||
21/03/2022 | STS/2021-22/P/510 | 3,040 | ||||||||||||
21/03/2022 | STS/2021-22/P/511 | 4,340 | ||||||||||||
21/03/2022 | STS/2021-22/P/512 | 3,240 | ||||||||||||
21/03/2022 | STS/2021-22/P/513 | 20,700 | ||||||||||||
21/03/2022 | STS/2021-22/P/514 | 392,000 | ||||||||||||
21/03/2022 | STS/2021-22/P/515 | 171,523 | ||||||||||||
21/03/2022 | STS/2021-22/P/516 | 264,000 | ||||||||||||
21/03/2022 | STS/2021-22/P/641 | 634,040 | ||||||||||||
24/03/2022 | SAS/2021-22/P/24 | 23,644 | ||||||||||||
24/03/2022 | SAS/2021-22/P/25 | 18,250 | ||||||||||||
24/03/2022 | SAS/2021-22/P/26 | 12,600 | ||||||||||||
24/03/2022 | SAS/2021-22/P/27 | 14,790 | ||||||||||||
24/03/2022 | SAS/2021-22/P/28 | 242,318 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/54 | 191,224 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/55 | 233,502 | ||||||||||||
25/03/2022 | STS/2021-22/P/517 | 792,000 | ||||||||||||
25/03/2022 | STS/2021-22/P/518 | 176,000 | ||||||||||||
25/03/2022 | STS/2021-22/P/567 | 7,298,770 | ||||||||||||
29/03/2022 | STS/2021-22/P/519 | 681,902 | ||||||||||||
29/03/2022 | STS/2021-22/P/520 | 2,700 | ||||||||||||
29/03/2022 | STS/2021-22/P/521 | 583,262 | ||||||||||||
29/03/2022 | STS/2021-22/P/522 | 489,410 | ||||||||||||
29/03/2022 | STS/2021-22/P/523 | 39,936 | ||||||||||||
29/03/2022 | STS/2021-22/P/524 | 20,000 | ||||||||||||
29/03/2022 | STS/2021-22/P/525 | 727,060 | ||||||||||||
29/03/2022 | STS/2021-22/P/526 | 886,614 | ||||||||||||
29/03/2022 | STS/2021-22/P/527 | 220,000 | ||||||||||||
29/03/2022 | STS/2021-22/P/528 | 1,083,248 | ||||||||||||
29/03/2022 | STS/2021-22/P/529 | 490,000 | ||||||||||||
29/03/2022 | STS/2021-22/P/530 | 119,332 | ||||||||||||
29/03/2022 | STS/2021-22/P/531 | 396,000 | ||||||||||||
29/03/2022 | STS/2021-22/P/532 | 4,648,235 | ||||||||||||
29/03/2022 | STS/2021-22/P/533 | 1,056,000 | ||||||||||||
29/03/2022 | STS/2021-22/P/534 | 485,610 | ||||||||||||
29/03/2022 | STS/2021-22/P/535 | 289,183 | ||||||||||||
29/03/2022 | STS/2021-22/P/536 | 315,898 | ||||||||||||
29/03/2022 | STS/2021-22/P/537 | 209,364 | ||||||||||||
29/03/2022 | STS/2021-22/P/538 | 399,174 | ||||||||||||
29/03/2022 | STS/2021-22/P/539 | 131,473 | ||||||||||||
29/03/2022 | STS/2021-22/P/540 | 273,034 | ||||||||||||
29/03/2022 | STS/2021-22/P/541 | 263,000 | ||||||||||||
29/03/2022 | STS/2021-22/P/542 | 13,082 | ||||||||||||
29/03/2022 | STS/2021-22/P/543 | 84,475 | ||||||||||||
29/03/2022 | STS/2021-22/P/544 | 414,747 | ||||||||||||
29/03/2022 | STS/2021-22/P/545 | 83,844 | ||||||||||||
29/03/2022 | STS/2021-22/P/546 | 78,851 | ||||||||||||
29/03/2022 | STS/2021-22/P/547 | 412,139 | ||||||||||||
29/03/2022 | STS/2021-22/P/548 | 23,454 | ||||||||||||
29/03/2022 | STS/2021-22/P/550 | 300,000 | ||||||||||||
29/03/2022 | STS/2021-22/P/551 | 20,000 | ||||||||||||
29/03/2022 | STS/2021-22/P/552 | 25,535 | ||||||||||||
29/03/2022 | STS/2021-22/P/553 | 13,316 | ||||||||||||
31/03/2022 | OWN/2021-22/P/83 | 22,400 | ||||||||||||
31/03/2022 | OWN/2021-22/P/84 | 8,000 | ||||||||||||
31/03/2022 | OWN/2021-22/P/86 | 123,980 | ||||||||||||
31/03/2022 | OWN/2021-22/P/87 | 119,868 | ||||||||||||
31/03/2022 | OWN/2021-22/P/88 | 256,254 | ||||||||||||
31/03/2022 | OWN/2021-22/P/89 | 122,000 | ||||||||||||
31/03/2022 | OWN/2021-22/P/90 | 60,000 | ||||||||||||
31/03/2022 | OWN/2021-22/P/91 | 30,900 | ||||||||||||
31/03/2022 | OWN/2021-22/P/92 | 98,000 | ||||||||||||
31/03/2022 | OWN/2021-22/P/93 | 30,700 | ||||||||||||
31/03/2022 | OWN/2021-22/P/94 | 26,200 | ||||||||||||
31/03/2022 | OWN/2021-22/P/95 | 6,740 | ||||||||||||
31/03/2022 | SAS/2021-22/P/29 | 1,500 | ||||||||||||
31/03/2022 | SAS/2021-22/P/31 | 27,200 | ||||||||||||
31/03/2022 | SAS/2021-22/P/32 | 9,980 | ||||||||||||
31/03/2022 | SAS/2021-22/P/33 | 262,000 | ||||||||||||
31/03/2022 | SAS/2021-22/P/34 | 2,160,400 | ||||||||||||
31/03/2022 | SAS/2021-22/P/35 | 15,103 | ||||||||||||
31/03/2022 | SAS/2021-22/P/36 | 458,891 | ||||||||||||
31/03/2022 | SAS/2021-22/P/37 | 11,654 | ||||||||||||
31/03/2022 | STS/2021-22/P/554 | 35,797 | ||||||||||||
31/03/2022 | STS/2021-22/P/555 | 91,729 | ||||||||||||
31/03/2022 | STS/2021-22/P/556 | 91,598 | ||||||||||||
31/03/2022 | STS/2021-22/P/557 | 137,239 | ||||||||||||
31/03/2022 | STS/2021-22/P/558 | 33,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/559 | 30,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/560 | 6,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/561 | 20,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/562 | 177,207 | ||||||||||||
31/03/2022 | STS/2021-22/P/563 | 73,280 | ||||||||||||
31/03/2022 | STS/2021-22/P/564 | 71,960 | ||||||||||||
31/03/2022 | STS/2021-22/P/565 | 54,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/568 | 1,393,750 | ||||||||||||
31/03/2022 | STS/2021-22/P/569 | 109,700 | ||||||||||||
31/03/2022 | STS/2021-22/P/570 | 29,900 | ||||||||||||
31/03/2022 | STS/2021-22/P/571 | 99,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/572 | 83,962 | ||||||||||||
31/03/2022 | STS/2021-22/P/573 | 29,900 | ||||||||||||
31/03/2022 | STS/2021-22/P/574 | 81,999 | ||||||||||||
31/03/2022 | STS/2021-22/P/575 | 40,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/576 | 45,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/577 | 458,470 | ||||||||||||
31/03/2022 | STS/2021-22/P/578 | 170,675 | ||||||||||||
31/03/2022 | STS/2021-22/P/579 | 20,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/580 | 285,511 | ||||||||||||
31/03/2022 | STS/2021-22/P/581 | 25,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/582 | 288,285 | ||||||||||||
31/03/2022 | STS/2021-22/P/583 | 179,167 | ||||||||||||
31/03/2022 | STS/2021-22/P/584 | 89,700 | ||||||||||||
31/03/2022 | STS/2021-22/P/585 | 40,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/586 | 289,900 | ||||||||||||
31/03/2022 | STS/2021-22/P/587 | 29,900 | ||||||||||||
31/03/2022 | STS/2021-22/P/588 | 79,900 | ||||||||||||
31/03/2022 | STS/2021-22/P/589 | 50,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/590 | 59,900 | ||||||||||||
31/03/2022 | STS/2021-22/P/591 | 80,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/592 | 29,900 | ||||||||||||
31/03/2022 | STS/2021-22/P/593 | 25,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/595 | 29,900 | ||||||||||||
31/03/2022 | STS/2021-22/P/596 | 29,900 | ||||||||||||
31/03/2022 | STS/2021-22/P/597 | 133,900 | ||||||||||||
31/03/2022 | STS/2021-22/P/598 | 50,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/599 | 60,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/600 | 45,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/601 | 45,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/602 | 54,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/603 | 118,798 | ||||||||||||
31/03/2022 | STS/2021-22/P/604 | 50,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/605 | 100,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/606 | 10,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/607 | 54,900 | ||||||||||||
31/03/2022 | STS/2021-22/P/608 | 53,676 | ||||||||||||
31/03/2022 | STS/2021-22/P/609 | 60,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/610 | 47,991 | ||||||||||||
31/03/2022 | STS/2021-22/P/611 | 30,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/612 | 25,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/614 | 50,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/615 | 83,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/616 | 15,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/617 | 29,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/618 | 2,328,932 | ||||||||||||
31/03/2022 | STS/2021-22/P/619 | 20,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/620 | 100,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/621 | 50,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/622 | 53,664 | ||||||||||||
31/03/2022 | STS/2021-22/P/623 | 30,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/624 | 15,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/625 | 70,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/627 | 75,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/628 | 76,206 | ||||||||||||
31/03/2022 | STS/2021-22/P/629 | 14,400 | ||||||||||||
31/03/2022 | STS/2021-22/P/630 | 39,267 | ||||||||||||
31/03/2022 | STS/2021-22/P/631 | 41,405 | ||||||||||||
31/03/2022 | STS/2021-22/P/632 | 14,998 | ||||||||||||
31/03/2022 | STS/2021-22/P/633 | 1,055,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/634 | 20,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/635 | 50,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/636 | 30,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/637 | 159,700 | ||||||||||||
31/03/2022 | STS/2021-22/P/638 | 60,507 | ||||||||||||
31/03/2022 | STS/2021-22/P/639 | 29,900 | ||||||||||||
31/03/2022 | STS/2021-22/P/642 | 19,877 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/62 | 341,568 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/63 | 146,717 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/64 | 186,630 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/65 | 234,947 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/66 | 130,657 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/67 | 344,938 | ||||||||||||
|