Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2022 | STS/2021-22/R/62 | 77,583 | 09/03/2022 | XVFC/2021-22/P/23 | 160,641 | |||||||||
04/03/2022 | STS/2021-22/R/63 | 820,600 | 09/03/2022 | XVFC/2021-22/P/24 | 445,718 | |||||||||
07/03/2022 | STS/2021-22/R/64 | 1,833,915 | 10/03/2022 | OWN/2021-22/P/51 | 119,656 | |||||||||
08/03/2022 | STS/2021-22/R/73 | 1,462,618 | 10/03/2022 | OWN/2021-22/P/52 | 30,530 | |||||||||
09/03/2022 | SAS/2021-22/R/25 | 1,170,400 | 22/03/2022 | STS/2021-22/P/84 | 5,046,556 | |||||||||
09/03/2022 | STS/2021-22/R/65 | 1,394,940 | 23/03/2022 | SAS/2021-22/P/10 | 152,760 | |||||||||
10/03/2022 | OWN/2021-22/R/36 | 283,485 | 23/03/2022 | STS/2021-22/P/85 | 74,311,356 | |||||||||
10/03/2022 | OWN/2021-22/R/38 | 201,516 | 23/03/2022 | XVFC/2021-22/P/25 | 649,477 | |||||||||
10/03/2022 | SAS/2021-22/R/23 | 292,600 | 23/03/2022 | XVFC/2021-22/P/26 | 599,737 | |||||||||
11/03/2022 | OWN/2021-22/R/31 | 60,750 | 23/03/2022 | XVFC/2021-22/P/27 | 418,139 | |||||||||
11/03/2022 | SAS/2021-22/R/13 | 1,765,973 | 23/03/2022 | XVFC/2021-22/P/28 | 395,654 | |||||||||
11/03/2022 | SAS/2021-22/R/18 | 100,000 | 23/03/2022 | XVFC/2021-22/P/29 | 442,258 | |||||||||
11/03/2022 | STS/2021-22/R/66 | 3,582,432 | 23/03/2022 | XVFC/2021-22/P/30 | 42,958 | |||||||||
14/03/2022 | OWN/2021-22/R/32 | 246,144 | 23/03/2022 | XVFC/2021-22/P/31 | 275,425 | |||||||||
14/03/2022 | STS/2021-22/R/67 | 500,000 | 23/03/2022 | XVFC/2021-22/P/32 | 196,622 | |||||||||
15/03/2022 | SAS/2021-22/R/17 | 454,400 | 24/03/2022 | STS/2021-22/P/86 | 106,461 | |||||||||
16/03/2022 | SAS/2021-22/R/15 | 160,000 | 25/03/2022 | SAS/2021-22/P/11 | 2,207,997 | |||||||||
16/03/2022 | STS/2021-22/R/68 | 29,268,044 | 28/03/2022 | OWN/2021-22/P/46 | 46,684 | |||||||||
17/03/2022 | SAS/2021-22/R/16 | 300,000 | 28/03/2022 | SAS/2021-22/P/9 | 23,108,392 | |||||||||
17/03/2022 | STS/2021-22/R/69 | 150,000 | 28/03/2022 | STS/2021-22/P/87 | 2,541,671 | |||||||||
17/03/2022 | STS/2021-22/R/74 | 40,473,369 | 29/03/2022 | OWN/2021-22/P/49 | 8,083,513 | |||||||||
18/03/2022 | OWN/2021-22/R/33 | 23,520 | 29/03/2022 | OWN/2021-22/P/53 | 15,900 | |||||||||
18/03/2022 | SAS/2021-22/R/5 | 23,005,704 | 29/03/2022 | OWN/2021-22/P/54 | 26,504 | |||||||||
18/03/2022 | STS/2021-22/R/70 | 17,723,772 | 29/03/2022 | XVFC/2021-22/P/33 | 64,573 | |||||||||
18/03/2022 | STS/2021-22/R/72 | 150,000 | 29/03/2022 | XVFC/2021-22/P/34 | 32,362 | |||||||||
21/03/2022 | OWN/2021-22/R/34 | 7,000 | 29/03/2022 | XVFC/2021-22/P/35 | 54,109 | |||||||||
21/03/2022 | STS/2021-22/R/71 | 624,893 | 29/03/2022 | XVFC/2021-22/P/36 | 23,914 | |||||||||
28/03/2022 | OWN/2021-22/R/35 | 387,524 | 29/03/2022 | XVFC/2021-22/P/37 | 19,095 | |||||||||
29/03/2022 | SAS/2021-22/R/10 | 51,600 | 29/03/2022 | XVFC/2021-22/P/38 | 46,016 | |||||||||
29/03/2022 | SAS/2021-22/R/11 | 65,200 | 29/03/2022 | XVFC/2021-22/P/39 | 79,542 | |||||||||
29/03/2022 | SAS/2021-22/R/12 | 94,500 | 29/03/2022 | XVFC/2021-22/P/40 | 45,550 | |||||||||
29/03/2022 | SAS/2021-22/R/6 | 1,528,000 | 29/03/2022 | XVFC/2021-22/P/41 | 62,916 | |||||||||
29/03/2022 | SAS/2021-22/R/7 | 12,900 | 29/03/2022 | XVFC/2021-22/P/42 | 53,909 | |||||||||
29/03/2022 | SAS/2021-22/R/8 | 260,800 | 29/03/2022 | XVFC/2021-22/P/43 | 9,895 | |||||||||
29/03/2022 | SAS/2021-22/R/9 | 378,000 | 29/03/2022 | XVFC/2021-22/P/44 | 32,357 | |||||||||
31/03/2022 | OWN/2021-22/R/37 | 5,830 | 29/03/2022 | XVFC/2021-22/P/45 | 85,213 | |||||||||
31/03/2022 | SAS/2021-22/R/14 | 48,000 | 29/03/2022 | XVFC/2021-22/P/46 | 23,868 | |||||||||
31/03/2022 | SAS/2021-22/R/19 | 640 | 29/03/2022 | XVFC/2021-22/P/47 | 23,946 | |||||||||
31/03/2022 | SAS/2021-22/R/20 | 160 | 29/03/2022 | XVFC/2021-22/P/48 | 23,326 | |||||||||
31/03/2022 | SAS/2021-22/R/21 | 125,200 | 29/03/2022 | XVFC/2021-22/P/49 | 20,349 | |||||||||
31/03/2022 | SAS/2021-22/R/22 | 646,377 | 29/03/2022 | XVFC/2021-22/P/50 | 39,735 | |||||||||
29/03/2022 | XVFC/2021-22/P/51 | 37,356 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/52 | 81,731 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/53 | 83,871 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/54 | 150,523 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/55 | 23,262 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/56 | 6,763 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/57 | 53,896 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/58 | 38,942 | ||||||||||||
30/03/2022 | OWN/2021-22/P/47 | 31,381 | ||||||||||||
30/03/2022 | STS/2021-22/P/88 | 1,294,752 | ||||||||||||
31/03/2022 | OWN/2021-22/P/48 | 392,300 | ||||||||||||
31/03/2022 | OWN/2021-22/P/50 | 41,600 | ||||||||||||
31/03/2022 | OWN/2021-22/P/55 | 5,760 | ||||||||||||
31/03/2022 | OWN/2021-22/P/56 | 19,830 | ||||||||||||
31/03/2022 | OWN/2021-22/P/57 | 269,940 | ||||||||||||
31/03/2022 | OWN/2021-22/P/58 | 127,500 | ||||||||||||
31/03/2022 | OWN/2021-22/P/59 | 42,000 | ||||||||||||
31/03/2022 | OWN/2021-22/P/60 | 224,000 | ||||||||||||
31/03/2022 | OWN/2021-22/P/61 | 134,402 | ||||||||||||
31/03/2022 | SAS/2021-22/P/12 | 1,508,901 | ||||||||||||
31/03/2022 | SAS/2021-22/P/8 | 4,863,085 | ||||||||||||
31/03/2022 | STS/2021-22/P/89 | 2,356,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/90 | 349,496 | ||||||||||||
31/03/2022 | STS/2021-22/P/91 | 34,362,670 | ||||||||||||
31/03/2022 | STS/2021-22/P/92 | 123,486 | ||||||||||||
31/03/2022 | STS/2021-22/P/93 | 150,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/94 | 216,985 | ||||||||||||
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