Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2022 | STS/2021-22/R/96 | 14,251,689 | 03/03/2022 | STS/2021-22/P/254 | 10,081,575 | 31/03/2022 | XVFC/2021-22/J/1 | 91,995 | ||||||
03/03/2022 | STS/2021-22/R/97 | 38,880 | 03/03/2022 | STS/2021-22/P/255 | 35,111 | 31/03/2022 | XVFC/2021-22/J/2 | 84,079 | ||||||
03/03/2022 | STS/2021-22/R/98 | 4,026 | 04/03/2022 | OWN/2021-22/P/205 | 72,037 | 31/03/2022 | XVFC/2021-22/J/3 | 38,338 | ||||||
04/03/2022 | OWN/2021-22/R/61 | 3,000 | 04/03/2022 | OWN/2021-22/P/206 | 42,647 | 31/03/2022 | XVFC/2021-22/J/4 | 38,338 | ||||||
07/03/2022 | OWN/2021-22/R/62 | 707,795 | 04/03/2022 | OWN/2021-22/P/207 | 31,274 | 31/03/2022 | XVFC/2021-22/J/5 | 40,264 | ||||||
07/03/2022 | STS/2021-22/R/99 | 15,434,405 | 04/03/2022 | OWN/2021-22/P/208 | 41,518 | |||||||||
09/03/2022 | OWN/2021-22/R/63 | 5,039 | 04/03/2022 | OWN/2021-22/P/215 | 18,000 | |||||||||
09/03/2022 | STS/2021-22/R/100 | 50,000 | 04/03/2022 | STS/2021-22/P/256 | 2,232,053 | |||||||||
11/03/2022 | OWN/2021-22/R/64 | 2,000 | 04/03/2022 | STS/2021-22/P/257 | 144,507 | |||||||||
11/03/2022 | SAS/2021-22/R/17 | 262,000 | 07/03/2022 | OWN/2021-22/P/216 | 12,061 | |||||||||
11/03/2022 | STS/2021-22/R/101 | 4,762,104 | 07/03/2022 | OWN/2021-22/P/217 | 70,000 | |||||||||
16/03/2022 | STS/2021-22/R/102 | 651,823 | 07/03/2022 | STS/2021-22/P/258 | 244,644 | |||||||||
17/03/2022 | OWN/2021-22/R/65 | 5,970 | 07/03/2022 | STS/2021-22/P/259 | 3,450 | |||||||||
17/03/2022 | OWN/2021-22/R/66 | 5,970 | 07/03/2022 | STS/2021-22/P/260 | 173,903 | |||||||||
17/03/2022 | SAS/2021-22/R/18 | 600,000 | 09/03/2022 | OWN/2021-22/P/218 | 49,524 | |||||||||
23/03/2022 | STS/2021-22/R/103 | 50,000 | 10/03/2022 | OWN/2021-22/P/209 | 1,500 | |||||||||
23/03/2022 | STS/2021-22/R/104 | 13,943,000 | 10/03/2022 | XVFC/2021-22/P/42 | 395,011 | |||||||||
23/03/2022 | STS/2021-22/R/105 | 298,414 | 10/03/2022 | XVFC/2021-22/P/43 | 352,194 | |||||||||
25/03/2022 | OWN/2021-22/R/67 | 765,242 | 10/03/2022 | XVFC/2021-22/P/44 | 271,435 | |||||||||
28/03/2022 | STS/2021-22/R/106 | 299,499 | 11/03/2022 | OWN/2021-22/P/219 | 23,377 | |||||||||
28/03/2022 | STS/2021-22/R/107 | 918,163 | 11/03/2022 | OWN/2021-22/P/220 | 123,764 | |||||||||
29/03/2022 | OWN/2021-22/R/68 | 2,261,000 | 11/03/2022 | OWN/2021-22/P/221 | 80,330 | |||||||||
30/03/2022 | STS/2021-22/R/108 | 60,000 | 11/03/2022 | SAS/2021-22/P/33 | 98,066 | |||||||||
30/03/2022 | STS/2021-22/R/109 | 47,828,776 | 11/03/2022 | SAS/2021-22/P/34 | 123,149 | |||||||||
30/03/2022 | STS/2021-22/R/110 | 7,328,186 | 11/03/2022 | SAS/2021-22/P/35 | 25,667 | |||||||||
31/03/2022 | OWN/2021-22/R/58 | 152,917 | 11/03/2022 | STS/2021-22/P/261 | 7,578,718 | |||||||||
31/03/2022 | OWN/2021-22/R/59 | 266,537 | 16/03/2022 | STS/2021-22/P/262 | 144,959 | |||||||||
31/03/2022 | OWN/2021-22/R/60 | 8,154 | 17/03/2022 | OWN/2021-22/P/222 | 265,414 | |||||||||
31/03/2022 | OWN/2021-22/R/69 | 1,010,824 | 17/03/2022 | OWN/2021-22/P/223 | 4,360 | |||||||||
31/03/2022 | OWN/2021-22/R/70 | 387,000 | 17/03/2022 | SAS/2021-22/P/36 | 10,400 | |||||||||
31/03/2022 | OWN/2021-22/R/71 | 802,106 | 17/03/2022 | SAS/2021-22/P/37 | 13,830 | |||||||||
31/03/2022 | OWN/2021-22/R/72 | 88,200 | 17/03/2022 | STS/2021-22/P/263 | 407,577 | |||||||||
31/03/2022 | OWN/2021-22/R/73 | 474,000 | 17/03/2022 | XVFC/2021-22/P/45 | 261,987 | |||||||||
31/03/2022 | OWN/2021-22/R/74 | 5,887,938 | 21/03/2022 | SAS/2021-22/P/38 | 15,812 | |||||||||
31/03/2022 | OWN/2021-22/R/75 | 217,434 | 21/03/2022 | STS/2021-22/P/264 | 1,792,999 | |||||||||
31/03/2022 | OWN/2021-22/R/76 | 258,826 | 21/03/2022 | STS/2021-22/P/265 | 1,758,955 | |||||||||
31/03/2022 | OWN/2021-22/R/77 | 1,632,380 | 21/03/2022 | STS/2021-22/P/266 | 15,434,405 | |||||||||
31/03/2022 | SAS/2021-22/R/19 | 111,600 | 21/03/2022 | STS/2021-22/P/267 | 11,400 | |||||||||
31/03/2022 | SAS/2021-22/R/20 | 100,000 | 23/03/2022 | SAS/2021-22/P/39 | 199,125 | |||||||||
31/03/2022 | SAS/2021-22/R/21 | 383,000 | 25/03/2022 | OWN/2021-22/P/224 | 169,392 | |||||||||
31/03/2022 | SAS/2021-22/R/22 | 450,000 | 25/03/2022 | XVFC/2021-22/P/46 | 187,103 | |||||||||
31/03/2022 | SAS/2021-22/R/23 | 508,000 | 29/03/2022 | OWN/2021-22/P/225 | 16,000 | |||||||||
31/03/2022 | STS/2021-22/R/111 | 222,000 | 29/03/2022 | SAS/2021-22/P/40 | 1,445,360 | |||||||||
31/03/2022 | STS/2021-22/R/112 | 215,000 | 29/03/2022 | SAS/2021-22/P/41 | 1,368 | |||||||||
31/03/2022 | STS/2021-22/R/113 | 157,053 | 30/03/2022 | OWN/2021-22/P/226 | 98,931 | |||||||||
31/03/2022 | STS/2021-22/R/114 | 10,356,006 | 31/03/2022 | OWN/2021-22/P/210 | 47,371 | |||||||||
31/03/2022 | STS/2021-22/R/115 | 10,543,000 | 31/03/2022 | OWN/2021-22/P/211 | 767,622 | |||||||||
31/03/2022 | STS/2021-22/R/116 | 11,025 | 31/03/2022 | OWN/2021-22/P/212 | 499,996 | |||||||||
31/03/2022 | STS/2021-22/R/117 | 24,602,000 | 31/03/2022 | OWN/2021-22/P/213 | 2,165 | |||||||||
31/03/2022 | STS/2021-22/R/118 | 4,788,000 | 31/03/2022 | OWN/2021-22/P/214 | 51,603 | |||||||||
31/03/2022 | STS/2021-22/R/119 | 210,000 | 31/03/2022 | OWN/2021-22/P/227 | 126,122 | |||||||||
31/03/2022 | STS/2021-22/R/120 | 2,274 | 31/03/2022 | OWN/2021-22/P/228 | 211,584 | |||||||||
31/03/2022 | OWN/2021-22/P/229 | 10,350 | ||||||||||||
31/03/2022 | OWN/2021-22/P/230 | 2,500 | ||||||||||||
31/03/2022 | OWN/2021-22/P/231 | 96,285 | ||||||||||||
31/03/2022 | OWN/2021-22/P/232 | 37,966 | ||||||||||||
31/03/2022 | OWN/2021-22/P/233 | 397,434 | ||||||||||||
31/03/2022 | OWN/2021-22/P/234 | 1,160,693 | ||||||||||||
31/03/2022 | OWN/2021-22/P/235 | 35,895 | ||||||||||||
31/03/2022 | OWN/2021-22/P/236 | 223,490 | ||||||||||||
31/03/2022 | OWN/2021-22/P/237 | 163,639 | ||||||||||||
31/03/2022 | OWN/2021-22/P/238 | 63,990 | ||||||||||||
31/03/2022 | OWN/2021-22/P/239 | 610,177 | ||||||||||||
31/03/2022 | OWN/2021-22/P/240 | 26,283 | ||||||||||||
31/03/2022 | OWN/2021-22/P/241 | 23,562 | ||||||||||||
31/03/2022 | OWN/2021-22/P/242 | 64,854 | ||||||||||||
31/03/2022 | OWN/2021-22/P/243 | 231,000 | ||||||||||||
31/03/2022 | OWN/2021-22/P/244 | 9,053 | ||||||||||||
31/03/2022 | OWN/2021-22/P/247 | 256,952 | ||||||||||||
31/03/2022 | SAS/2021-22/P/42 | 591,453 | ||||||||||||
31/03/2022 | SAS/2021-22/P/43 | 14,231 | ||||||||||||
31/03/2022 | SAS/2021-22/P/44 | 197,671 | ||||||||||||
31/03/2022 | SAS/2021-22/P/45 | 336,336 | ||||||||||||
31/03/2022 | SAS/2021-22/P/46 | 97,506 | ||||||||||||
31/03/2022 | SAS/2021-22/P/47 | 231,392 | ||||||||||||
31/03/2022 | SAS/2021-22/P/48 | 492,800 | ||||||||||||
31/03/2022 | SAS/2021-22/P/49 | 99,792 | ||||||||||||
31/03/2022 | SAS/2021-22/P/50 | 941,000 | ||||||||||||
31/03/2022 | SAS/2021-22/P/51 | 198,128 | ||||||||||||
31/03/2022 | SAS/2021-22/P/52 | 133,306 | ||||||||||||
31/03/2022 | SAS/2021-22/P/53 | 673,001 | ||||||||||||
31/03/2022 | SAS/2021-22/P/54 | 99,896 | ||||||||||||
31/03/2022 | SAS/2021-22/P/55 | 6,750 | ||||||||||||
31/03/2022 | SAS/2021-22/P/56 | 773,248 | ||||||||||||
31/03/2022 | SAS/2021-22/P/57 | 466,694 | ||||||||||||
31/03/2022 | SAS/2021-22/P/58 | 121,953 | ||||||||||||
31/03/2022 | SAS/2021-22/P/59 | 1,742,250 | ||||||||||||
31/03/2022 | STS/2021-22/P/268 | 233,129 | ||||||||||||
31/03/2022 | STS/2021-22/P/269 | 5,164,785 | ||||||||||||
31/03/2022 | STS/2021-22/P/270 | 439,153 | ||||||||||||
31/03/2022 | STS/2021-22/P/271 | 10,850,759 | ||||||||||||
31/03/2022 | STS/2021-22/P/272 | 232,223 | ||||||||||||
31/03/2022 | STS/2021-22/P/273 | 49,999,999 | ||||||||||||
31/03/2022 | STS/2021-22/P/274 | 105,915 | ||||||||||||
31/03/2022 | STS/2021-22/P/275 | 32,202 | ||||||||||||
31/03/2022 | STS/2021-22/P/276 | 595,659 | ||||||||||||
31/03/2022 | STS/2021-22/P/277 | 674,760 | ||||||||||||
31/03/2022 | STS/2021-22/P/278 | 302,771 | ||||||||||||
31/03/2022 | STS/2021-22/P/279 | 124,684 | ||||||||||||
31/03/2022 | STS/2021-22/P/280 | 261,331 | ||||||||||||
31/03/2022 | STS/2021-22/P/281 | 7,250,206 | ||||||||||||
31/03/2022 | STS/2021-22/P/282 | 1,243,960 | ||||||||||||
31/03/2022 | STS/2021-22/P/283 | 8,316 | ||||||||||||
31/03/2022 | STS/2021-22/P/284 | 82,950 | ||||||||||||
31/03/2022 | STS/2021-22/P/285 | 54,059 | ||||||||||||
31/03/2022 | STS/2021-22/P/286 | 151,126 | ||||||||||||
31/03/2022 | STS/2021-22/P/287 | 36,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/288 | 25,612 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/47 | 183,662 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/48 | 240,537 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/49 | 240,537 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/50 | 240,537 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/51 | 240,537 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/52 | 240,537 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/53 | 240,537 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/54 | 183,660 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/55 | 240,537 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/56 | 61,125 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/57 | 61,125 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/58 | 61,125 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/59 | 61,125 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/60 | 61,125 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/61 | 61,125 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/62 | 61,125 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/63 | 61,125 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/64 | 91,995 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/65 | 84,079 | ||||||||||||
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