Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/03/2022 | STS/2021-22/R/29 | 4,055,000 | 02/03/2022 | OWN/2021-22/P/51 | 61,976 | |||||||||
14/03/2022 | STS/2021-22/R/30 | 5,955,619 | 03/03/2022 | OWN/2021-22/P/52 | 16,864 | |||||||||
14/03/2022 | STS/2021-22/R/31 | 134,846 | 07/03/2022 | OWN/2021-22/P/53 | 56,668 | |||||||||
14/03/2022 | STS/2021-22/R/32 | 3,481.91 | 11/03/2022 | OWN/2021-22/P/54 | 69,090 | |||||||||
14/03/2022 | STS/2021-22/R/33 | 2,050,788 | 11/03/2022 | STS/2021-22/P/169 | 4,424,004 | |||||||||
14/03/2022 | STS/2021-22/R/34 | 28,275,068 | 11/03/2022 | STS/2021-22/P/170 | 5,899,760 | |||||||||
14/03/2022 | STS/2021-22/R/35 | 28,275,068 | 11/03/2022 | STS/2021-22/P/171 | 74,431 | |||||||||
14/03/2022 | STS/2021-22/R/36 | 16,988,783 | 11/03/2022 | STS/2021-22/P/172 | 52,452 | |||||||||
26/03/2022 | XVFC/2021-22/R/10 | 23,416 | 11/03/2022 | STS/2021-22/P/173 | 85,809 | |||||||||
26/03/2022 | XVFC/2021-22/R/7 | 32,997 | 11/03/2022 | STS/2021-22/P/174 | 343 | |||||||||
26/03/2022 | XVFC/2021-22/R/8 | 32,997 | 11/03/2022 | XVFC/2021-22/P/99 | 143,442 | |||||||||
26/03/2022 | XVFC/2021-22/R/9 | 36,643 | 14/03/2022 | SAS/2021-22/P/18 | 898,000 | |||||||||
31/03/2022 | SAS/2021-22/R/6 | 103,371 | 21/03/2022 | OWN/2021-22/P/55 | 100,000 | |||||||||
31/03/2022 | SAS/2021-22/R/7 | 67,967 | 21/03/2022 | STS/2021-22/P/175 | 28,800 | |||||||||
31/03/2022 | SAS/2021-22/R/8 | 12,364,435 | 21/03/2022 | STS/2021-22/P/176 | 3,582,725 | |||||||||
31/03/2022 | XVFC/2021-22/R/11 | 78,256 | 22/03/2022 | STS/2021-22/P/177 | 2,129,795 | |||||||||
22/03/2022 | STS/2021-22/P/178 | 130,696 | ||||||||||||
22/03/2022 | STS/2021-22/P/179 | 189,834 | ||||||||||||
23/03/2022 | STS/2021-22/P/180 | 14,540 | ||||||||||||
23/03/2022 | STS/2021-22/P/181 | 3,000 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/100 | 19,049 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/101 | 19,049 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/102 | 19,119 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/103 | 19,119 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/104 | 19,104 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/105 | 36,643 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/106 | 19,049 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/107 | 18,491 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/108 | 19,025 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/109 | 23,416 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/110 | 32,997 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/111 | 32,997 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/112 | 19,054 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/113 | 19,081 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/114 | 19,028 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/115 | 19,023 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/116 | 19,000 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/117 | 19,020 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/118 | 10,000 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/119 | 19,012 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/120 | 20,451 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/121 | 20,374 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/122 | 5,177 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/123 | 10,587 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/124 | 10,587 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/125 | 10,587 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/126 | 10,587 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/127 | 10,587 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/128 | 10,587 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/129 | 10,587 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/130 | 10,587 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/131 | 10,587 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/132 | 12,464 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/133 | 10,602 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/134 | 10,575 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/135 | 10,575 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/136 | 11,949 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/137 | 10,575 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/138 | 10,602 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/139 | 10,602 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/140 | 10,602 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/141 | 10,602 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/142 | 11,672 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/143 | 11,681 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/144 | 11,701 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/145 | 203,793 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/146 | 12,242 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/147 | 12,242 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/148 | 12,219 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/149 | 12,242 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/150 | 12,242 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/151 | 12,219 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/152 | 12,242 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/153 | 12,219 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/154 | 12,242 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/155 | 23,738 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/156 | 24,660 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/157 | 12,242 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/158 | 12,242 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/159 | 12,242 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/160 | 12,242 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/161 | 12,242 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/162 | 12,242 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/163 | 12,242 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/164 | 12,242 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/165 | 36,359 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/166 | 12,242 | ||||||||||||
28/03/2022 | OWN/2021-22/P/56 | 58,313 | ||||||||||||
28/03/2022 | OWN/2021-22/P/57 | 20,000 | ||||||||||||
28/03/2022 | OWN/2021-22/P/58 | 388,470 | ||||||||||||
28/03/2022 | OWN/2021-22/P/59 | 5,730 | ||||||||||||
28/03/2022 | OWN/2021-22/P/60 | 12,680 | ||||||||||||
28/03/2022 | OWN/2021-22/P/61 | 6,500 | ||||||||||||
28/03/2022 | OWN/2021-22/P/62 | 4,800 | ||||||||||||
28/03/2022 | OWN/2021-22/P/63 | 5,000 | ||||||||||||
28/03/2022 | OWN/2021-22/P/64 | 2,050 | ||||||||||||
28/03/2022 | OWN/2021-22/P/65 | 2,850 | ||||||||||||
28/03/2022 | OWN/2021-22/P/66 | 13,550 | ||||||||||||
28/03/2022 | OWN/2021-22/P/67 | 6,292 | ||||||||||||
28/03/2022 | OWN/2021-22/P/68 | 66,000 | ||||||||||||
28/03/2022 | OWN/2021-22/P/69 | 14,522 | ||||||||||||
28/03/2022 | SAS/2021-22/P/19 | 22,500 | ||||||||||||
28/03/2022 | SAS/2021-22/P/20 | 327,816 | ||||||||||||
28/03/2022 | SAS/2021-22/P/21 | 615,420 | ||||||||||||
28/03/2022 | SAS/2021-22/P/22 | 615,420 | ||||||||||||
28/03/2022 | SAS/2021-22/P/23 | 8,880 | ||||||||||||
28/03/2022 | STS/2021-22/P/182 | 112,500 | ||||||||||||
28/03/2022 | STS/2021-22/P/183 | 98,702 | ||||||||||||
28/03/2022 | STS/2021-22/P/184 | 48,362 | ||||||||||||
28/03/2022 | STS/2021-22/P/185 | 40,157 | ||||||||||||
28/03/2022 | STS/2021-22/P/186 | 731,020 | ||||||||||||
28/03/2022 | STS/2021-22/P/187 | 59,136 | ||||||||||||
28/03/2022 | STS/2021-22/P/188 | 705,280 | ||||||||||||
28/03/2022 | STS/2021-22/P/189 | 30,045 | ||||||||||||
28/03/2022 | STS/2021-22/P/190 | 50,440 | ||||||||||||
28/03/2022 | STS/2021-22/P/191 | 18,470 | ||||||||||||
28/03/2022 | STS/2021-22/P/192 | 40,600 | ||||||||||||
28/03/2022 | STS/2021-22/P/193 | 21,200 | ||||||||||||
28/03/2022 | STS/2021-22/P/194 | 55,750 | ||||||||||||
28/03/2022 | STS/2021-22/P/195 | 7,295 | ||||||||||||
28/03/2022 | STS/2021-22/P/196 | 600 | ||||||||||||
28/03/2022 | STS/2021-22/P/197 | 2,300 | ||||||||||||
28/03/2022 | STS/2021-22/P/198 | 1,750 | ||||||||||||
28/03/2022 | STS/2021-22/P/199 | 3,750 | ||||||||||||
28/03/2022 | STS/2021-22/P/200 | 5,000 | ||||||||||||
30/03/2022 | STS/2021-22/P/201 | 603,600 | ||||||||||||
31/03/2022 | SAS/2021-22/P/24 | 430,000 | ||||||||||||
31/03/2022 | SAS/2021-22/P/25 | 284,874 | ||||||||||||
31/03/2022 | SAS/2021-22/P/26 | 672,750 | ||||||||||||
31/03/2022 | SAS/2021-22/P/27 | 125,000 | ||||||||||||
31/03/2022 | SAS/2021-22/P/28 | 180,000 | ||||||||||||
31/03/2022 | SAS/2021-22/P/29 | 13,232 | ||||||||||||
31/03/2022 | SAS/2021-22/P/30 | 23,830 | ||||||||||||
31/03/2022 | SAS/2021-22/P/31 | 710,711 | ||||||||||||
31/03/2022 | SAS/2021-22/P/32 | 284,968 | ||||||||||||
31/03/2022 | SAS/2021-22/P/33 | 284,952 | ||||||||||||
31/03/2022 | SAS/2021-22/P/34 | 284,999 | ||||||||||||
31/03/2022 | SAS/2021-22/P/35 | 800,000 | ||||||||||||
31/03/2022 | SAS/2021-22/P/36 | 42,472 | ||||||||||||
31/03/2022 | SAS/2021-22/P/37 | 18,410 | ||||||||||||
31/03/2022 | SAS/2021-22/P/38 | 37,711 | ||||||||||||
31/03/2022 | SAS/2021-22/P/39 | 40,199 | ||||||||||||
31/03/2022 | SAS/2021-22/P/40 | 32,760 | ||||||||||||
31/03/2022 | SAS/2021-22/P/41 | 39,979 | ||||||||||||
31/03/2022 | SAS/2021-22/P/42 | 31,186 | ||||||||||||
31/03/2022 | SAS/2021-22/P/43 | 22,650 | ||||||||||||
31/03/2022 | SAS/2021-22/P/44 | 6,380 | ||||||||||||
31/03/2022 | STS/2021-22/P/202 | 857,168 | ||||||||||||
31/03/2022 | STS/2021-22/P/203 | 40,943,671 | ||||||||||||
31/03/2022 | STS/2021-22/P/204 | 20,970 | ||||||||||||
31/03/2022 | STS/2021-22/P/205 | 1,968,460 | ||||||||||||
31/03/2022 | STS/2021-22/P/206 | 10,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/207 | 428,273 | ||||||||||||
31/03/2022 | STS/2021-22/P/208 | 30,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/209 | 261,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/210 | 9,700 | ||||||||||||
31/03/2022 | STS/2021-22/P/211 | 6,555 | ||||||||||||
31/03/2022 | STS/2021-22/P/212 | 7,550 | ||||||||||||
31/03/2022 | STS/2021-22/P/213 | 11,220 | ||||||||||||
31/03/2022 | STS/2021-22/P/214 | 11,760 | ||||||||||||
31/03/2022 | STS/2021-22/P/215 | 7,716 | ||||||||||||
31/03/2022 | STS/2021-22/P/217 | 15,120 | ||||||||||||
31/03/2022 | STS/2021-22/P/218 | 9,566 | ||||||||||||
31/03/2022 | STS/2021-22/P/219 | 3,280 | ||||||||||||
31/03/2022 | STS/2021-22/P/220 | 18,943 | ||||||||||||
31/03/2022 | STS/2021-22/P/221 | 13,430 | ||||||||||||
31/03/2022 | STS/2021-22/P/222 | 228,670 | ||||||||||||
31/03/2022 | STS/2021-22/P/223 | 88,312 | ||||||||||||
31/03/2022 | STS/2021-22/P/224 | 84,393 | ||||||||||||
31/03/2022 | STS/2021-22/P/225 | 202,932 | ||||||||||||
31/03/2022 | STS/2021-22/P/226 | 1,245,212 | ||||||||||||
31/03/2022 | STS/2021-22/P/227 | 114,485 | ||||||||||||
31/03/2022 | STS/2021-22/P/228 | 5,700 | ||||||||||||
31/03/2022 | STS/2021-22/P/229 | 29,120 | ||||||||||||
31/03/2022 | STS/2021-22/P/230 | 12,450 | ||||||||||||
31/03/2022 | STS/2021-22/P/231 | 7,570 | ||||||||||||
31/03/2022 | STS/2021-22/P/232 | 2,570 | ||||||||||||
31/03/2022 | STS/2021-22/P/233 | 3,780 | ||||||||||||
31/03/2022 | STS/2021-22/P/234 | 10,560 | ||||||||||||
31/03/2022 | STS/2021-22/P/235 | 8,810 | ||||||||||||
31/03/2022 | STS/2021-22/P/236 | 10,968 | ||||||||||||
31/03/2022 | STS/2021-22/P/237 | 9,990 | ||||||||||||
31/03/2022 | STS/2021-22/P/238 | 5,550 | ||||||||||||
31/03/2022 | STS/2021-22/P/239 | 6,080 | ||||||||||||
31/03/2022 | STS/2021-22/P/240 | 8,616 | ||||||||||||
31/03/2022 | STS/2021-22/P/241 | 12,110 | ||||||||||||
31/03/2022 | STS/2021-22/P/242 | 5,095 | ||||||||||||
31/03/2022 | STS/2021-22/P/243 | 5,648 | ||||||||||||
31/03/2022 | STS/2021-22/P/244 | 17,340 | ||||||||||||
31/03/2022 | STS/2021-22/P/245 | 22,663 | ||||||||||||
31/03/2022 | STS/2021-22/P/246 | 31,855 | ||||||||||||
31/03/2022 | STS/2021-22/P/247 | 29,268 | ||||||||||||
31/03/2022 | STS/2021-22/P/248 | 27,668 | ||||||||||||
31/03/2022 | STS/2021-22/P/249 | 23,945 | ||||||||||||
31/03/2022 | STS/2021-22/P/250 | 10,883 | ||||||||||||
31/03/2022 | STS/2021-22/P/251 | 29,400 | ||||||||||||
31/03/2022 | STS/2021-22/P/252 | 343,613 | ||||||||||||
31/03/2022 | STS/2021-22/P/253 | 2,041,647 | ||||||||||||
31/03/2022 | STS/2021-22/P/254 | 2,414,966 | ||||||||||||
31/03/2022 | STS/2021-22/P/255 | 2,398,466 | ||||||||||||
31/03/2022 | STS/2021-22/P/256 | 338,678 | ||||||||||||
31/03/2022 | STS/2021-22/P/257 | 72,784 | ||||||||||||
31/03/2022 | STS/2021-22/P/258 | 73,008 | ||||||||||||
31/03/2022 | STS/2021-22/P/259 | 19,005 | ||||||||||||
31/03/2022 | STS/2021-22/P/260 | 4,920 | ||||||||||||
31/03/2022 | STS/2021-22/P/261 | 145,589 | ||||||||||||
31/03/2022 | STS/2021-22/P/262 | 14,950 | ||||||||||||
31/03/2022 | STS/2021-22/P/263 | 6,980 | ||||||||||||
31/03/2022 | STS/2021-22/P/264 | 274,466 | ||||||||||||
31/03/2022 | STS/2021-22/P/265 | 608,790 | ||||||||||||
31/03/2022 | STS/2021-22/P/266 | 193,210 | ||||||||||||
31/03/2022 | STS/2021-22/P/267 | 3,240 | ||||||||||||
31/03/2022 | STS/2021-22/P/268 | 9,440 | ||||||||||||
31/03/2022 | STS/2021-22/P/269 | 6,750 | ||||||||||||
31/03/2022 | STS/2021-22/P/270 | 54,360 | ||||||||||||
31/03/2022 | STS/2021-22/P/271 | 9,520 | ||||||||||||
31/03/2022 | STS/2021-22/P/272 | 9,060 | ||||||||||||
31/03/2022 | STS/2021-22/P/273 | 8,900 | ||||||||||||
31/03/2022 | STS/2021-22/P/274 | 140,608 | ||||||||||||
31/03/2022 | STS/2021-22/P/275 | 209,598 | ||||||||||||
31/03/2022 | STS/2021-22/P/276 | 9,500 | ||||||||||||
31/03/2022 | STS/2021-22/P/277 | 324,352 | ||||||||||||
31/03/2022 | STS/2021-22/P/278 | 9,480 | ||||||||||||
31/03/2022 | STS/2021-22/P/279 | 9,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/280 | 7,800 | ||||||||||||
31/03/2022 | STS/2021-22/P/281 | 119,291 | ||||||||||||
31/03/2022 | STS/2021-22/P/282 | 44,317 | ||||||||||||
31/03/2022 | STS/2021-22/P/283 | 9,600 | ||||||||||||
31/03/2022 | STS/2021-22/P/284 | 10,750 | ||||||||||||
31/03/2022 | STS/2021-22/P/285 | 9,470 | ||||||||||||
31/03/2022 | STS/2021-22/P/286 | 48,120 | ||||||||||||
31/03/2022 | STS/2021-22/P/287 | 23,439 | ||||||||||||
31/03/2022 | STS/2021-22/P/288 | 25,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/289 | 218,052 | ||||||||||||
31/03/2022 | STS/2021-22/P/290 | 6,550 | ||||||||||||
31/03/2022 | STS/2021-22/P/291 | 30,060 | ||||||||||||
31/03/2022 | STS/2021-22/P/292 | 8,600 | ||||||||||||
|