Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/03/2022 | OWN/2021-22/R/17 | 10,000 | 26/03/2022 | XVFC/2021-22/P/54 | 176,200 | |||||||||
31/03/2022 | OWN/2021-22/R/18 | 979,450 | 31/03/2022 | OWN/2021-22/P/33 | 177,921 | |||||||||
31/03/2022 | OWN/2021-22/R/20 | 1,635,823 | 31/03/2022 | OWN/2021-22/P/34 | 115,173 | |||||||||
31/03/2022 | SAS/2021-22/R/5 | 1,156,510 | 31/03/2022 | OWN/2021-22/P/35 | 81,614 | |||||||||
31/03/2022 | SAS/2021-22/R/6 | 9,536,317 | 31/03/2022 | OWN/2021-22/P/36 | 15,000 | |||||||||
31/03/2022 | SAS/2021-22/R/7 | 70,000 | 31/03/2022 | OWN/2021-22/P/37 | 1,696,554 | |||||||||
31/03/2022 | STS/2021-22/R/54 | 1,134,806 | 31/03/2022 | SAS/2021-22/P/16 | 695,825 | |||||||||
31/03/2022 | STS/2021-22/R/55 | 155,000 | 31/03/2022 | SAS/2021-22/P/17 | 8,002,631 | |||||||||
31/03/2022 | STS/2021-22/R/56 | 15,000,000 | 31/03/2022 | SAS/2021-22/P/18 | 70,000 | |||||||||
31/03/2022 | STS/2021-22/R/57 | 469,717 | 31/03/2022 | STS/2021-22/P/74 | 2,002,933 | |||||||||
31/03/2022 | STS/2021-22/R/58 | 41,954,326 | 31/03/2022 | STS/2021-22/P/75 | 13,572,996 | |||||||||
31/03/2022 | STS/2021-22/R/59 | 29,118,055 | 31/03/2022 | STS/2021-22/P/76 | 162,420 | |||||||||
31/03/2022 | STS/2021-22/R/60 | 298,190 | 31/03/2022 | STS/2021-22/P/77 | 21,971,976 | |||||||||
31/03/2022 | STS/2021-22/R/61 | 1,423,105 | 31/03/2022 | STS/2021-22/P/78 | 4,201,262 | |||||||||
31/03/2022 | STS/2021-22/R/62 | 36,000 | 31/03/2022 | STS/2021-22/P/79 | 298,190 | |||||||||
31/03/2022 | STS/2021-22/R/63 | 630,000 | 31/03/2022 | STS/2021-22/P/80 | 989,804 | |||||||||
31/03/2022 | STS/2021-22/R/64 | 57,325 | 31/03/2022 | STS/2021-22/P/81 | 469,717 | |||||||||
31/03/2022 | STS/2021-22/R/65 | 8,548,075 | 31/03/2022 | STS/2021-22/P/82 | 992,410 | |||||||||
31/03/2022 | STS/2021-22/R/66 | 1,400 | 31/03/2022 | STS/2021-22/P/83 | 40,000 | |||||||||
31/03/2022 | STS/2021-22/R/67 | 25,000 | 31/03/2022 | STS/2021-22/P/84 | 205,856 | |||||||||
31/03/2022 | STS/2021-22/R/68 | 4,000 | 31/03/2022 | STS/2021-22/P/85 | 630,617 | |||||||||
31/03/2022 | STS/2021-22/R/69 | 4,000 | 31/03/2022 | STS/2021-22/P/86 | 25,000 | |||||||||
31/03/2022 | STS/2021-22/R/70 | 137,756 | 31/03/2022 | STS/2021-22/P/87 | 36,000 | |||||||||
31/03/2022 | STS/2021-22/R/71 | 821,422 | 31/03/2022 | STS/2021-22/P/88 | 56,997 | |||||||||
31/03/2022 | STS/2021-22/R/72 | 1,020,736 | 31/03/2022 | STS/2021-22/P/89 | 121,500 | |||||||||
31/03/2022 | STS/2021-22/R/73 | 78,000 | 31/03/2022 | STS/2021-22/P/90 | 1,400 | |||||||||
31/03/2022 | STS/2021-22/R/74 | 1,168,452 | 31/03/2022 | STS/2021-22/P/91 | 137,756 | |||||||||
31/03/2022 | STS/2021-22/R/75 | 57,325 | 31/03/2022 | STS/2021-22/P/92 | 4,000 | |||||||||
31/03/2022 | XVFC/2021-22/R/7 | 112,503 | 31/03/2022 | STS/2021-22/P/93 | 6,000 | |||||||||
31/03/2022 | STS/2021-22/P/94 | 4,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/95 | 585,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/96 | 9,116,711 | ||||||||||||
31/03/2022 | STS/2021-22/P/97 | 62,880 | ||||||||||||
31/03/2022 | STS/2021-22/P/98 | 53,429 | ||||||||||||
31/03/2022 | STS/2021-22/P/99 | 38,111,014.5 | ||||||||||||
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