Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2022 | STS/2021-22/R/200 | 3,250 | 02/03/2022 | TSC/2021-22/P/17 | 12,000 | |||||||||
02/03/2022 | STS/2021-22/R/201 | 29,809 | 02/03/2022 | TSC/2021-22/P/18 | 108,000 | |||||||||
02/03/2022 | STS/2021-22/R/247 | 1,886 | 02/03/2022 | TSC/2021-22/P/19 | 48,000 | |||||||||
02/03/2022 | TSC/2021-22/R/11 | 180,000 | 07/03/2022 | STS/2021-22/P/390 | 2,682,126 | |||||||||
02/03/2022 | TSC/2021-22/R/14 | 180,000 | 08/03/2022 | STS/2021-22/P/391 | 65,000 | |||||||||
02/03/2022 | TSC/2021-22/R/5 | 8,720 | 08/03/2022 | STS/2021-22/P/392 | 2,016,225 | |||||||||
02/03/2022 | TSC/2021-22/R/6 | 180,000 | 09/03/2022 | STS/2021-22/P/380 | 10,400 | |||||||||
02/03/2022 | TSC/2021-22/R/7 | 24,000 | 09/03/2022 | STS/2021-22/P/381 | 8,000 | |||||||||
02/03/2022 | TSC/2021-22/R/8 | 10,160 | 09/03/2022 | STS/2021-22/P/382 | 18,000 | |||||||||
02/03/2022 | TSC/2021-22/R/9 | 600,000 | 09/03/2022 | STS/2021-22/P/383 | 12,000 | |||||||||
07/03/2022 | STS/2021-22/R/184 | 30,877 | 09/03/2022 | STS/2021-22/P/393 | 5,897,244 | |||||||||
07/03/2022 | STS/2021-22/R/185 | 15,631,370 | 09/03/2022 | STS/2021-22/P/394 | 235,685 | |||||||||
07/03/2022 | STS/2021-22/R/186 | 1,180,000 | 10/03/2022 | STS/2021-22/P/395 | 1,037,000 | |||||||||
07/03/2022 | STS/2021-22/R/187 | 171,062 | 10/03/2022 | STS/2021-22/P/396 | 1,209,255 | |||||||||
07/03/2022 | STS/2021-22/R/188 | 2,728,879 | 11/03/2022 | SAS/2021-22/P/16 | 26,514 | |||||||||
09/03/2022 | STS/2021-22/R/189 | 7,861,000 | 11/03/2022 | STS/2021-22/P/384 | 12,817 | |||||||||
11/03/2022 | SAS/2021-22/R/15 | 507,600 | 11/03/2022 | STS/2021-22/P/385 | 1,450 | |||||||||
11/03/2022 | SAS/2021-22/R/16 | 126,900 | 14/03/2022 | STS/2021-22/P/397 | 198,814 | |||||||||
11/03/2022 | STS/2021-22/R/202 | 134,000 | 14/03/2022 | STS/2021-22/P/398 | 193,954 | |||||||||
14/03/2022 | STS/2021-22/R/190 | 36,000 | 14/03/2022 | STS/2021-22/P/399 | 654,282 | |||||||||
16/03/2022 | STS/2021-22/R/191 | 1,350,000 | 16/03/2022 | STS/2021-22/P/402 | 9,605,652 | |||||||||
16/03/2022 | STS/2021-22/R/192 | 70,000 | 16/03/2022 | STS/2021-22/P/403 | 288,826 | |||||||||
16/03/2022 | STS/2021-22/R/193 | 547,787 | 21/03/2022 | STS/2021-22/P/404 | 300,000 | |||||||||
16/03/2022 | STS/2021-22/R/194 | 27,353,719 | 21/03/2022 | STS/2021-22/P/405 | 3,323,160 | |||||||||
21/03/2022 | STS/2021-22/R/195 | 434,138 | 21/03/2022 | STS/2021-22/P/406 | 27,858,301 | |||||||||
21/03/2022 | STS/2021-22/R/196 | 105,901 | 21/03/2022 | STS/2021-22/P/407 | 36,320 | |||||||||
22/03/2022 | STS/2021-22/R/197 | 3,708,889 | 21/03/2022 | STS/2021-22/P/408 | 2,060,166 | |||||||||
22/03/2022 | STS/2021-22/R/198 | 2,186,112 | 22/03/2022 | STS/2021-22/P/410 | 70,000 | |||||||||
22/03/2022 | STS/2021-22/R/199 | 453,358 | 22/03/2022 | STS/2021-22/P/411 | 1,775,768 | |||||||||
23/03/2022 | SAS/2021-22/R/17 | 352,920 | 22/03/2022 | STS/2021-22/P/412 | 263,023 | |||||||||
24/03/2022 | STS/2021-22/R/203 | 5,392 | 23/03/2022 | SAS/2021-22/P/17 | 6,000,000 | |||||||||
24/03/2022 | STS/2021-22/R/204 | 3,250 | 23/03/2022 | SAS/2021-22/P/18 | 634,500 | |||||||||
24/03/2022 | STS/2021-22/R/205 | 2,700 | 24/03/2022 | STS/2021-22/P/413 | 10,272 | |||||||||
24/03/2022 | STS/2021-22/R/206 | 8,422 | 24/03/2022 | STS/2021-22/P/414 | 7,000 | |||||||||
24/03/2022 | STS/2021-22/R/207 | 165,000 | 24/03/2022 | STS/2021-22/P/415 | 4,550 | |||||||||
24/03/2022 | STS/2021-22/R/208 | 7,500 | 24/03/2022 | STS/2021-22/P/416 | 135,000 | |||||||||
24/03/2022 | STS/2021-22/R/209 | 1,049,994 | 24/03/2022 | STS/2021-22/P/417 | 336,342 | |||||||||
24/03/2022 | STS/2021-22/R/210 | 5,664 | 24/03/2022 | STS/2021-22/P/435 | 2,300 | |||||||||
24/03/2022 | STS/2021-22/R/211 | 3,500 | 24/03/2022 | STS/2021-22/P/436 | 40,000 | |||||||||
28/03/2022 | TSC/2021-22/R/12 | 2,131,300 | 24/03/2022 | STS/2021-22/P/437 | 24,000 | |||||||||
29/03/2022 | SAS/2021-22/R/18 | 112,184 | 24/03/2022 | XVFC/2021-22/P/43 | 23,163 | |||||||||
29/03/2022 | STS/2021-22/R/244 | 712,294 | 28/03/2022 | STS/2021-22/P/418 | 194,350 | |||||||||
29/03/2022 | STS/2021-22/R/245 | 5,523,000 | 28/03/2022 | STS/2021-22/P/419 | 2,318,532 | |||||||||
30/03/2022 | STS/2021-22/R/212 | 699,000 | 28/03/2022 | STS/2021-22/P/420 | 2,277,558 | |||||||||
30/03/2022 | STS/2021-22/R/213 | 13,151 | 28/03/2022 | STS/2021-22/P/421 | 100,000 | |||||||||
30/03/2022 | STS/2021-22/R/214 | 860 | 28/03/2022 | STS/2021-22/P/438 | 849,994 | |||||||||
30/03/2022 | STS/2021-22/R/215 | 6,750 | 28/03/2022 | STS/2021-22/P/439 | 299,000 | |||||||||
30/03/2022 | STS/2021-22/R/216 | 193,565 | 28/03/2022 | TSC/2021-22/P/21 | 630,000 | |||||||||
30/03/2022 | STS/2021-22/R/217 | 100,000 | 29/03/2022 | SAS/2021-22/P/19 | 123,696 | |||||||||
30/03/2022 | STS/2021-22/R/218 | 100,000 | 29/03/2022 | SAS/2021-22/P/20 | 12,000 | |||||||||
30/03/2022 | STS/2021-22/R/219 | 100,000 | 29/03/2022 | SAS/2021-22/P/21 | 433,608 | |||||||||
30/03/2022 | STS/2021-22/R/220 | 150,000 | 29/03/2022 | SAS/2021-22/P/22 | 12,000 | |||||||||
30/03/2022 | STS/2021-22/R/221 | 5,000 | 29/03/2022 | SAS/2021-22/P/23 | 60,000 | |||||||||
30/03/2022 | STS/2021-22/R/222 | 190,442 | 29/03/2022 | SAS/2021-22/P/24 | 39,150 | |||||||||
30/03/2022 | STS/2021-22/R/223 | 50,000 | 29/03/2022 | SAS/2021-22/P/25 | 400 | |||||||||
30/03/2022 | STS/2021-22/R/246 | 3,673,000 | 29/03/2022 | SAS/2021-22/P/26 | 316,800 | |||||||||
30/03/2022 | STS/2021-22/R/249 | 1,483 | 29/03/2022 | SAS/2021-22/P/27 | 14,080 | |||||||||
30/03/2022 | STS/2021-22/R/250 | 156,750 | 29/03/2022 | STS/2021-22/P/422 | 941,819 | |||||||||
30/03/2022 | STS/2021-22/R/251 | 1,780 | 29/03/2022 | STS/2021-22/P/423 | 186,662 | |||||||||
30/03/2022 | STS/2021-22/R/252 | 22,930 | 29/03/2022 | STS/2021-22/P/424 | 235,436 | |||||||||
30/03/2022 | XVFC/2021-22/R/10 | 120,134 | 29/03/2022 | STS/2021-22/P/425 | 235,228 | |||||||||
30/03/2022 | XVFC/2021-22/R/11 | 118,466 | 29/03/2022 | STS/2021-22/P/426 | 99,900 | |||||||||
30/03/2022 | XVFC/2021-22/R/7 | 2,805.64 | 29/03/2022 | STS/2021-22/P/427 | 30,877 | |||||||||
30/03/2022 | XVFC/2021-22/R/8 | 22,209 | 29/03/2022 | STS/2021-22/P/428 | 540,349 | |||||||||
30/03/2022 | XVFC/2021-22/R/9 | 113,151 | 29/03/2022 | STS/2021-22/P/429 | 164,616 | |||||||||
31/03/2022 | SAS/2021-22/R/19 | 19,456 | 29/03/2022 | STS/2021-22/P/430 | 132,000 | |||||||||
31/03/2022 | SAS/2021-22/R/20 | 571,554 | 29/03/2022 | STS/2021-22/P/431 | 344,315 | |||||||||
31/03/2022 | SAS/2021-22/R/21 | 884,360 | 29/03/2022 | STS/2021-22/P/432 | 1,170,476 | |||||||||
31/03/2022 | SAS/2021-22/R/22 | 300,000 | 29/03/2022 | STS/2021-22/P/433 | 47,664 | |||||||||
31/03/2022 | SAS/2021-22/R/23 | 221,010 | 29/03/2022 | STS/2021-22/P/434 | 616,015 | |||||||||
31/03/2022 | SAS/2021-22/R/24 | 240 | 29/03/2022 | STS/2021-22/P/443 | 293,965 | |||||||||
31/03/2022 | STS/2021-22/R/224 | 197,563 | 29/03/2022 | STS/2021-22/P/444 | 2,606,828 | |||||||||
31/03/2022 | STS/2021-22/R/225 | 51,536 | 29/03/2022 | STS/2021-22/P/445 | 86,062 | |||||||||
31/03/2022 | STS/2021-22/R/226 | 5,553 | 29/03/2022 | XVFC/2021-22/P/44 | 144,634 | |||||||||
31/03/2022 | STS/2021-22/R/227 | 490,000 | 30/03/2022 | STS/2021-22/P/440 | 1,100 | |||||||||
31/03/2022 | STS/2021-22/R/228 | 50,000 | 30/03/2022 | STS/2021-22/P/441 | 182,000 | |||||||||
31/03/2022 | STS/2021-22/R/229 | 32,984 | 30/03/2022 | STS/2021-22/P/442 | 9,990 | |||||||||
31/03/2022 | STS/2021-22/R/230 | 15,286 | 30/03/2022 | STS/2021-22/P/446 | 6,838 | |||||||||
31/03/2022 | STS/2021-22/R/231 | 140,404 | 30/03/2022 | STS/2021-22/P/447 | 28,000 | |||||||||
31/03/2022 | STS/2021-22/R/232 | 78,213 | 30/03/2022 | STS/2021-22/P/448 | 39,263 | |||||||||
31/03/2022 | STS/2021-22/R/233 | 130,681 | 30/03/2022 | STS/2021-22/P/449 | 559,259 | |||||||||
31/03/2022 | STS/2021-22/R/234 | 192,710 | 30/03/2022 | STS/2021-22/P/450 | 217,073 | |||||||||
31/03/2022 | STS/2021-22/R/235 | 28,812 | 30/03/2022 | STS/2021-22/P/451 | 88,661 | |||||||||
31/03/2022 | STS/2021-22/R/236 | 4,650 | 30/03/2022 | STS/2021-22/P/452 | 1,551,872 | |||||||||
31/03/2022 | STS/2021-22/R/237 | 6,000 | 30/03/2022 | STS/2021-22/P/453 | 3,000 | |||||||||
31/03/2022 | STS/2021-22/R/238 | 50,000 | 30/03/2022 | STS/2021-22/P/454 | 4,330 | |||||||||
31/03/2022 | STS/2021-22/R/239 | 61,853 | 30/03/2022 | STS/2021-22/P/455 | 4,950 | |||||||||
31/03/2022 | STS/2021-22/R/240 | 9,000 | 30/03/2022 | STS/2021-22/P/488 | 59,452 | |||||||||
31/03/2022 | STS/2021-22/R/241 | 60,421 | 30/03/2022 | STS/2021-22/P/489 | 6,000 | |||||||||
31/03/2022 | STS/2021-22/R/242 | 10,000 | 30/03/2022 | STS/2021-22/P/509 | 100,000 | |||||||||
31/03/2022 | STS/2021-22/R/243 | 10,000 | 30/03/2022 | STS/2021-22/P/511 | 4,443,827 | |||||||||
31/03/2022 | STS/2021-22/R/248 | 5,000 | 31/03/2022 | NRHM/2021-22/P/1 | 417,198 | |||||||||
31/03/2022 | STS/2021-22/R/253 | 4,468,684 | 31/03/2022 | OWN/2021-22/P/16 | 388,740 | |||||||||
31/03/2022 | STS/2021-22/R/254 | 35,000 | 31/03/2022 | OWN/2021-22/P/17 | 68,912 | |||||||||
31/03/2022 | STS/2021-22/R/255 | 28,863 | 31/03/2022 | OWN/2021-22/P/18 | 200,999 | |||||||||
31/03/2022 | STS/2021-22/R/256 | 8,140 | 31/03/2022 | OWN/2021-22/P/19 | 70,116 | |||||||||
31/03/2022 | STS/2021-22/R/257 | 3,500 | 31/03/2022 | OWN/2021-22/P/20 | 67,900 | |||||||||
31/03/2022 | STS/2021-22/R/258 | 179,000 | 31/03/2022 | SAS/2021-22/P/28 | 338,005 | |||||||||
31/03/2022 | STS/2021-22/R/259 | 1,890,000 | 31/03/2022 | SAS/2021-22/P/29 | 1,100,750 | |||||||||
31/03/2022 | STS/2021-22/R/260 | 1,500,000 | 31/03/2022 | SAS/2021-22/P/30 | 57,730 | |||||||||
31/03/2022 | STS/2021-22/R/261 | 7,032,000 | 31/03/2022 | SAS/2021-22/P/31 | 240 | |||||||||
31/03/2022 | STS/2021-22/R/262 | 621,021 | 31/03/2022 | STS/2021-22/P/456 | 164,786 | |||||||||
31/03/2022 | STS/2021-22/R/263 | 1,048,000 | 31/03/2022 | STS/2021-22/P/457 | 175,000 | |||||||||
31/03/2022 | STS/2021-22/R/264 | 600,000 | 31/03/2022 | STS/2021-22/P/458 | 13,623 | |||||||||
31/03/2022 | STS/2021-22/R/265 | 313,000 | 31/03/2022 | STS/2021-22/P/459 | 2,418 | |||||||||
31/03/2022 | STS/2021-22/R/266 | 100,000 | 31/03/2022 | STS/2021-22/P/460 | 2,720,634 | |||||||||
31/03/2022 | STS/2021-22/R/267 | 169,953 | 31/03/2022 | STS/2021-22/P/461 | 3,967,299 | |||||||||
31/03/2022 | STS/2021-22/R/268 | 117,511 | 31/03/2022 | STS/2021-22/P/462 | 117,511 | |||||||||
31/03/2022 | STS/2021-22/R/269 | 80,000 | 31/03/2022 | STS/2021-22/P/463 | 4,468,684 | |||||||||
31/03/2022 | STS/2021-22/R/270 | 50,000 | 31/03/2022 | STS/2021-22/P/464 | 982,186 | |||||||||
31/03/2022 | STS/2021-22/R/271 | 9,375,000 | 31/03/2022 | STS/2021-22/P/465 | 110,521 | |||||||||
31/03/2022 | STS/2021-22/R/272 | 2,945,000 | 31/03/2022 | STS/2021-22/P/466 | 406,945 | |||||||||
31/03/2022 | STS/2021-22/R/273 | 35,000 | 31/03/2022 | STS/2021-22/P/467 | 443,343 | |||||||||
31/03/2022 | STS/2021-22/R/274 | 25,000 | 31/03/2022 | STS/2021-22/P/468 | 1,763,377 | |||||||||
31/03/2022 | STS/2021-22/R/275 | 211,391 | 31/03/2022 | STS/2021-22/P/469 | 112,443 | |||||||||
31/03/2022 | STS/2021-22/R/276 | 39,489 | 31/03/2022 | STS/2021-22/P/470 | 394,739 | |||||||||
31/03/2022 | STS/2021-22/R/277 | 128,502 | 31/03/2022 | STS/2021-22/P/471 | 4,347,850 | |||||||||
31/03/2022 | TSC/2021-22/R/13 | 5,196,121 | 31/03/2022 | STS/2021-22/P/472 | 55,200 | |||||||||
31/03/2022 | TSC/2021-22/R/15 | 180,000 | 31/03/2022 | STS/2021-22/P/473 | 169,953 | |||||||||
31/03/2022 | STS/2021-22/P/474 | 76,840 | ||||||||||||
31/03/2022 | STS/2021-22/P/475 | 80,590 | ||||||||||||
31/03/2022 | STS/2021-22/P/476 | 13,770 | ||||||||||||
31/03/2022 | STS/2021-22/P/477 | 21,533 | ||||||||||||
31/03/2022 | STS/2021-22/P/478 | 2,876 | ||||||||||||
31/03/2022 | STS/2021-22/P/479 | 6,010 | ||||||||||||
31/03/2022 | STS/2021-22/P/480 | 64,329 | ||||||||||||
31/03/2022 | STS/2021-22/P/481 | 1,975,365 | ||||||||||||
31/03/2022 | STS/2021-22/P/482 | 210,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/483 | 50,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/484 | 19,211 | ||||||||||||
31/03/2022 | STS/2021-22/P/485 | 1,760,079 | ||||||||||||
31/03/2022 | STS/2021-22/P/486 | 210,643 | ||||||||||||
31/03/2022 | STS/2021-22/P/490 | 50,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/491 | 2,500 | ||||||||||||
31/03/2022 | STS/2021-22/P/492 | 66,780 | ||||||||||||
31/03/2022 | STS/2021-22/P/493 | 50,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/494 | 397,563 | ||||||||||||
31/03/2022 | STS/2021-22/P/495 | 400,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/496 | 28,287 | ||||||||||||
31/03/2022 | STS/2021-22/P/497 | 86,835 | ||||||||||||
31/03/2022 | STS/2021-22/P/498 | 730,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/499 | 80,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/500 | 28,500 | ||||||||||||
31/03/2022 | STS/2021-22/P/501 | 12,298 | ||||||||||||
31/03/2022 | STS/2021-22/P/502 | 16,050 | ||||||||||||
31/03/2022 | STS/2021-22/P/503 | 32,984 | ||||||||||||
31/03/2022 | STS/2021-22/P/504 | 6,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/505 | 14,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/506 | 18,214 | ||||||||||||
31/03/2022 | STS/2021-22/P/507 | 541,052 | ||||||||||||
31/03/2022 | STS/2021-22/P/508 | 1,321 | ||||||||||||
31/03/2022 | STS/2021-22/P/510 | 5,000 | ||||||||||||
31/03/2022 | THFC/2021-22/P/1 | 82,383 | ||||||||||||
31/03/2022 | TSC/2021-22/P/22 | 960,000 | ||||||||||||
31/03/2022 | TSC/2021-22/P/23 | 1,212,000 | ||||||||||||
31/03/2022 | TSC/2021-22/P/24 | 156,603 | ||||||||||||
31/03/2022 | TSC/2021-22/P/25 | 6,219,533.23 | ||||||||||||
31/03/2022 | TSC/2021-22/P/26 | 401 | ||||||||||||
|