Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2022 | OWN/2021-22/R/14 | 513,596 | 02/03/2022 | STS/2021-22/P/158 | 10,774,418 | |||||||||
09/03/2022 | STS/2021-22/R/44 | 397,000 | 02/03/2022 | STS/2021-22/P/159 | 4,000 | |||||||||
21/03/2022 | SAS/2021-22/R/8 | 190,623 | 02/03/2022 | STS/2021-22/P/160 | 397,000 | |||||||||
21/03/2022 | STS/2021-22/R/45 | 889,914 | 09/03/2022 | OWN/2021-22/P/109 | 393,480 | |||||||||
21/03/2022 | STS/2021-22/R/46 | 11,358,337 | 09/03/2022 | OWN/2021-22/P/110 | 24,000 | |||||||||
24/03/2022 | OWN/2021-22/R/15 | 10,000 | 09/03/2022 | OWN/2021-22/P/111 | 2,400 | |||||||||
24/03/2022 | STS/2021-22/R/47 | 500,000 | 09/03/2022 | OWN/2021-22/P/112 | 1,600 | |||||||||
24/03/2022 | STS/2021-22/R/48 | 12,683,520 | 09/03/2022 | OWN/2021-22/P/113 | 8,256 | |||||||||
26/03/2022 | XVFC/2021-22/R/11 | 145,833 | 09/03/2022 | OWN/2021-22/P/114 | 12,000 | |||||||||
26/03/2022 | XVFC/2021-22/R/12 | 68,339 | 09/03/2022 | OWN/2021-22/P/115 | 30,000 | |||||||||
26/03/2022 | XVFC/2021-22/R/13 | 228,044 | 09/03/2022 | OWN/2021-22/P/116 | 708 | |||||||||
26/03/2022 | XVFC/2021-22/R/14 | 145,815 | 09/03/2022 | STS/2021-22/P/162 | 2,345,407 | |||||||||
30/03/2022 | STS/2021-22/R/49 | 7,549,454 | 09/03/2022 | STS/2021-22/P/163 | 4,800 | |||||||||
31/03/2022 | OWN/2021-22/R/16 | 979,347 | 09/03/2022 | STS/2021-22/P/164 | 4,070 | |||||||||
31/03/2022 | SAS/2021-22/R/9 | 4,900,470 | 09/03/2022 | STS/2021-22/P/165 | 59,093 | |||||||||
31/03/2022 | STS/2021-22/R/50 | 21,090,543 | 09/03/2022 | STS/2021-22/P/166 | 608,780 | |||||||||
31/03/2022 | STS/2021-22/R/51 | 21,090,543 | 09/03/2022 | XVFC/2021-22/P/30 | 298,956 | |||||||||
31/03/2022 | STS/2021-22/R/52 | 4,435,404 | 09/03/2022 | XVFC/2021-22/P/31 | 249,386 | |||||||||
31/03/2022 | STS/2021-22/R/53 | 65,000 | 10/03/2022 | XVFC/2021-22/P/32 | 298,898 | |||||||||
10/03/2022 | XVFC/2021-22/P/33 | 245,196 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/34 | 247,751 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/35 | 247,902 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/36 | 499,642 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/37 | 473,087 | ||||||||||||
15/03/2022 | OWN/2021-22/P/117 | 28,040 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/38 | 198,432 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/39 | 298,190 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/40 | 249,001 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/41 | 199,031 | ||||||||||||
21/03/2022 | SAS/2021-22/P/8 | 13,000 | ||||||||||||
21/03/2022 | STS/2021-22/P/167 | 2,095,019 | ||||||||||||
21/03/2022 | STS/2021-22/P/168 | 428,725 | ||||||||||||
21/03/2022 | STS/2021-22/P/169 | 21,275 | ||||||||||||
21/03/2022 | STS/2021-22/P/170 | 8,081,993 | ||||||||||||
23/03/2022 | STS/2021-22/P/171 | 1,713,110 | ||||||||||||
23/03/2022 | STS/2021-22/P/172 | 8,946,362 | ||||||||||||
23/03/2022 | STS/2021-22/P/173 | 256,369 | ||||||||||||
23/03/2022 | STS/2021-22/P/174 | 12,631 | ||||||||||||
23/03/2022 | STS/2021-22/P/175 | 509,544 | ||||||||||||
23/03/2022 | STS/2021-22/P/176 | 51,610 | ||||||||||||
23/03/2022 | STS/2021-22/P/178 | 12,866 | ||||||||||||
23/03/2022 | STS/2021-22/P/274 | 482,134 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/42 | 245,000 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/43 | 286,775 | ||||||||||||
24/03/2022 | OWN/2021-22/P/118 | 95,016 | ||||||||||||
24/03/2022 | OWN/2021-22/P/119 | 2,400 | ||||||||||||
24/03/2022 | OWN/2021-22/P/120 | 750 | ||||||||||||
24/03/2022 | OWN/2021-22/P/122 | 39,316 | ||||||||||||
24/03/2022 | OWN/2021-22/P/123 | 8,000 | ||||||||||||
24/03/2022 | OWN/2021-22/P/124 | 8,000 | ||||||||||||
24/03/2022 | OWN/2021-22/P/125 | 8,000 | ||||||||||||
24/03/2022 | SAS/2021-22/P/10 | 36,448 | ||||||||||||
24/03/2022 | SAS/2021-22/P/9 | 97,581 | ||||||||||||
24/03/2022 | STS/2021-22/P/271 | 8,362,170 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/44 | 196,879 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/45 | 197,911 | ||||||||||||
28/03/2022 | STS/2021-22/P/179 | 337,314 | ||||||||||||
28/03/2022 | STS/2021-22/P/180 | 22,686 | ||||||||||||
28/03/2022 | STS/2021-22/P/181 | 243,904 | ||||||||||||
28/03/2022 | STS/2021-22/P/182 | 25,096 | ||||||||||||
28/03/2022 | STS/2021-22/P/183 | 504,198 | ||||||||||||
28/03/2022 | STS/2021-22/P/184 | 33,802 | ||||||||||||
28/03/2022 | STS/2021-22/P/185 | 2,435,758 | ||||||||||||
28/03/2022 | STS/2021-22/P/186 | 3,910 | ||||||||||||
28/03/2022 | STS/2021-22/P/187 | 796,411 | ||||||||||||
28/03/2022 | STS/2021-22/P/270 | 1,835,000 | ||||||||||||
30/03/2022 | STS/2021-22/P/188 | 4,651,303 | ||||||||||||
31/03/2022 | OWN/2021-22/P/126 | 8,000 | ||||||||||||
31/03/2022 | OWN/2021-22/P/127 | 241,517 | ||||||||||||
31/03/2022 | OWN/2021-22/P/128 | 465 | ||||||||||||
31/03/2022 | OWN/2021-22/P/129 | 8,000 | ||||||||||||
31/03/2022 | OWN/2021-22/P/130 | 8,000 | ||||||||||||
31/03/2022 | OWN/2021-22/P/131 | 8,000 | ||||||||||||
31/03/2022 | SAS/2021-22/P/11 | 180,034 | ||||||||||||
31/03/2022 | SAS/2021-22/P/12 | 105,179 | ||||||||||||
31/03/2022 | SAS/2021-22/P/13 | 29,448 | ||||||||||||
31/03/2022 | SAS/2021-22/P/14 | 19,801 | ||||||||||||
31/03/2022 | SAS/2021-22/P/15 | 4,765,600 | ||||||||||||
31/03/2022 | STS/2021-22/P/189 | 594,776 | ||||||||||||
31/03/2022 | STS/2021-22/P/190 | 65,224 | ||||||||||||
31/03/2022 | STS/2021-22/P/191 | 4,070 | ||||||||||||
31/03/2022 | STS/2021-22/P/192 | 1,460,611 | ||||||||||||
31/03/2022 | STS/2021-22/P/193 | 175,320 | ||||||||||||
31/03/2022 | STS/2021-22/P/194 | 4,680 | ||||||||||||
31/03/2022 | STS/2021-22/P/195 | 262,003 | ||||||||||||
31/03/2022 | STS/2021-22/P/196 | 6,997 | ||||||||||||
31/03/2022 | STS/2021-22/P/197 | 309,600 | ||||||||||||
31/03/2022 | STS/2021-22/P/198 | 18,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/199 | 27,600 | ||||||||||||
31/03/2022 | STS/2021-22/P/200 | 432,936 | ||||||||||||
31/03/2022 | STS/2021-22/P/201 | 29,305 | ||||||||||||
31/03/2022 | STS/2021-22/P/202 | 1,461,828 | ||||||||||||
31/03/2022 | STS/2021-22/P/203 | 233,400 | ||||||||||||
31/03/2022 | STS/2021-22/P/204 | 31,200 | ||||||||||||
31/03/2022 | STS/2021-22/P/205 | 10,807,370 | ||||||||||||
31/03/2022 | STS/2021-22/P/206 | 263,348 | ||||||||||||
31/03/2022 | STS/2021-22/P/207 | 187,885 | ||||||||||||
31/03/2022 | STS/2021-22/P/208 | 247,717 | ||||||||||||
31/03/2022 | STS/2021-22/P/209 | 21,283 | ||||||||||||
31/03/2022 | STS/2021-22/P/210 | 210,525 | ||||||||||||
31/03/2022 | STS/2021-22/P/211 | 8,160 | ||||||||||||
31/03/2022 | STS/2021-22/P/212 | 15,120 | ||||||||||||
31/03/2022 | STS/2021-22/P/213 | 2,550 | ||||||||||||
31/03/2022 | STS/2021-22/P/214 | 1,174,967 | ||||||||||||
31/03/2022 | STS/2021-22/P/215 | 2,267,799 | ||||||||||||
31/03/2022 | STS/2021-22/P/216 | 4,300 | ||||||||||||
31/03/2022 | STS/2021-22/P/217 | 24,900 | ||||||||||||
31/03/2022 | STS/2021-22/P/218 | 27,605 | ||||||||||||
31/03/2022 | STS/2021-22/P/219 | 59,884 | ||||||||||||
31/03/2022 | STS/2021-22/P/220 | 48,979 | ||||||||||||
31/03/2022 | STS/2021-22/P/221 | 78,506 | ||||||||||||
31/03/2022 | STS/2021-22/P/222 | 1,139,443 | ||||||||||||
31/03/2022 | STS/2021-22/P/223 | 360,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/224 | 20,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/225 | 203,572 | ||||||||||||
31/03/2022 | STS/2021-22/P/226 | 21,428 | ||||||||||||
31/03/2022 | STS/2021-22/P/227 | 39,948 | ||||||||||||
31/03/2022 | STS/2021-22/P/228 | 431,774 | ||||||||||||
31/03/2022 | STS/2021-22/P/229 | 17,226 | ||||||||||||
31/03/2022 | STS/2021-22/P/230 | 185,598 | ||||||||||||
31/03/2022 | STS/2021-22/P/231 | 50,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/232 | 19,045 | ||||||||||||
31/03/2022 | STS/2021-22/P/233 | 49,029 | ||||||||||||
31/03/2022 | STS/2021-22/P/234 | 104,661 | ||||||||||||
31/03/2022 | STS/2021-22/P/235 | 74,995 | ||||||||||||
31/03/2022 | STS/2021-22/P/236 | 29,900 | ||||||||||||
31/03/2022 | STS/2021-22/P/237 | 26,168 | ||||||||||||
31/03/2022 | STS/2021-22/P/238 | 256,980 | ||||||||||||
31/03/2022 | STS/2021-22/P/239 | 13,020 | ||||||||||||
31/03/2022 | STS/2021-22/P/240 | 19,898 | ||||||||||||
31/03/2022 | STS/2021-22/P/241 | 53,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/242 | 49,853 | ||||||||||||
31/03/2022 | STS/2021-22/P/243 | 35,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/244 | 169,565 | ||||||||||||
31/03/2022 | STS/2021-22/P/245 | 158,668 | ||||||||||||
31/03/2022 | STS/2021-22/P/246 | 17,859 | ||||||||||||
31/03/2022 | STS/2021-22/P/247 | 43,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/248 | 36,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/249 | 45,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/250 | 35,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/251 | 35,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/252 | 17,180 | ||||||||||||
31/03/2022 | STS/2021-22/P/253 | 74,635 | ||||||||||||
31/03/2022 | STS/2021-22/P/254 | 62,391 | ||||||||||||
31/03/2022 | STS/2021-22/P/255 | 20,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/256 | 294,015 | ||||||||||||
31/03/2022 | STS/2021-22/P/257 | 100,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/258 | 30,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/259 | 35,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/260 | 56,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/261 | 9,999 | ||||||||||||
31/03/2022 | STS/2021-22/P/262 | 50,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/263 | 779,798 | ||||||||||||
31/03/2022 | STS/2021-22/P/264 | 75,202 | ||||||||||||
31/03/2022 | STS/2021-22/P/265 | 14,999 | ||||||||||||
31/03/2022 | STS/2021-22/P/266 | 19,863 | ||||||||||||
31/03/2022 | STS/2021-22/P/267 | 841,784 | ||||||||||||
31/03/2022 | STS/2021-22/P/268 | 480 | ||||||||||||
31/03/2022 | STS/2021-22/P/269 | 2,328,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/272 | 70,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/273 | 98,801,203 | ||||||||||||
|