Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2022 | OWN/2021-22/R/142 | 386,370 | 03/03/2022 | STS/2021-22/P/383 | 14,659,934 | 15/03/2022 | XVFC/2021-22/J/10 | 122,692 | ||||||
01/03/2022 | STS/2021-22/R/136 | 15,900,000 | 03/03/2022 | STS/2021-22/P/384 | 386,553 | 23/03/2022 | XVFC/2021-22/J/11 | 179,751 | ||||||
05/03/2022 | SAS/2021-22/R/36 | 262,000 | 04/03/2022 | SAS/2021-22/P/50 | 628,992 | 23/03/2022 | XVFC/2021-22/J/12 | 179,751 | ||||||
05/03/2022 | STS/2021-22/R/137 | 15,758,551 | 07/03/2022 | OWN/2021-22/P/229 | 43,198 | 28/03/2022 | XVFC/2021-22/J/13 | 82,647 | ||||||
07/03/2022 | STS/2021-22/R/138 | 3,000 | 07/03/2022 | OWN/2021-22/P/230 | 79,281 | 28/03/2022 | XVFC/2021-22/J/14 | 233,750 | ||||||
08/03/2022 | OWN/2021-22/R/143 | 3,000 | 07/03/2022 | STS/2021-22/P/385 | 80,239 | 30/03/2022 | XVFC/2021-22/J/15 | 312,891 | ||||||
09/03/2022 | STS/2021-22/R/139 | 110,000 | 07/03/2022 | STS/2021-22/P/386 | 383,522 | 30/03/2022 | XVFC/2021-22/J/16 | 175,508 | ||||||
10/03/2022 | OWN/2021-22/R/144 | 83,322 | 07/03/2022 | STS/2021-22/P/387 | 266,349 | 31/03/2022 | XVFC/2021-22/J/17 | 432,636 | ||||||
10/03/2022 | STS/2021-22/R/140 | 5,500,000 | 07/03/2022 | STS/2021-22/P/388 | 193,810 | |||||||||
11/03/2022 | STS/2021-22/R/141 | 3,000 | 10/03/2022 | STS/2021-22/P/389 | 10,693 | |||||||||
14/03/2022 | OWN/2021-22/R/145 | 223,867 | 10/03/2022 | XVFC/2021-22/P/85 | 59,200 | |||||||||
14/03/2022 | OWN/2021-22/R/146 | 993,448 | 11/03/2022 | OWN/2021-22/P/231 | 319,065 | |||||||||
14/03/2022 | OWN/2021-22/R/147 | 2,000 | 11/03/2022 | STS/2021-22/P/390 | 4,683,675 | |||||||||
16/03/2022 | SAS/2021-22/R/37 | 500,000 | 11/03/2022 | STS/2021-22/P/391 | 741,374 | |||||||||
16/03/2022 | STS/2021-22/R/142 | 77,659 | 11/03/2022 | STS/2021-22/P/392 | 31,995 | |||||||||
16/03/2022 | STS/2021-22/R/143 | 63,796 | 11/03/2022 | XVFC/2021-22/P/86 | 304,300 | |||||||||
16/03/2022 | STS/2021-22/R/144 | 701,756 | 11/03/2022 | XVFC/2021-22/P/87 | 171,887 | |||||||||
22/03/2022 | STS/2021-22/R/145 | 1,363,653 | 11/03/2022 | XVFC/2021-22/P/88 | 327,203 | |||||||||
22/03/2022 | STS/2021-22/R/146 | 257,703 | 14/03/2022 | STS/2021-22/P/393 | 15,758,551 | |||||||||
22/03/2022 | STS/2021-22/R/147 | 16,475,000 | 15/03/2022 | SAS/2021-22/P/51 | 573,561 | |||||||||
25/03/2022 | STS/2021-22/R/148 | 312,061 | 15/03/2022 | SAS/2021-22/P/52 | 92,203 | |||||||||
26/03/2022 | STS/2021-22/R/149 | 385,584 | 15/03/2022 | SAS/2021-22/P/53 | 734,650 | |||||||||
28/03/2022 | OWN/2021-22/R/148 | 1,506,000 | 15/03/2022 | STS/2021-22/P/394 | 154,961 | |||||||||
28/03/2022 | OWN/2021-22/R/149 | 287,000 | 15/03/2022 | STS/2021-22/P/395 | 52,597 | |||||||||
28/03/2022 | OWN/2021-22/R/150 | 162,750 | 15/03/2022 | STS/2021-22/P/396 | 27,299 | |||||||||
28/03/2022 | OWN/2021-22/R/151 | 147,000 | 15/03/2022 | XVFC/2021-22/P/89 | 571,045 | |||||||||
28/03/2022 | OWN/2021-22/R/152 | 828,000 | 15/03/2022 | XVFC/2021-22/P/90 | 216,679 | |||||||||
28/03/2022 | STS/2021-22/R/151 | 45,407 | 16/03/2022 | XVFC/2021-22/P/91 | 230,353 | |||||||||
29/03/2022 | OWN/2021-22/R/153 | 6,000 | 21/03/2022 | OWN/2021-22/P/232 | 228,696 | |||||||||
29/03/2022 | STS/2021-22/R/152 | 50,000,000 | 21/03/2022 | OWN/2021-22/P/233 | 53,726 | |||||||||
29/03/2022 | STS/2021-22/R/153 | 10,107,928 | 21/03/2022 | OWN/2021-22/P/234 | 6,000 | |||||||||
29/03/2022 | STS/2021-22/R/154 | 30,000 | 21/03/2022 | OWN/2021-22/P/235 | 8,095 | |||||||||
29/03/2022 | STS/2021-22/R/155 | 104,720 | 21/03/2022 | OWN/2021-22/P/236 | 67,993 | |||||||||
30/03/2022 | OWN/2021-22/R/154 | 1,354 | 21/03/2022 | SAS/2021-22/P/54 | 92,028 | |||||||||
30/03/2022 | OWN/2021-22/R/155 | 388 | 21/03/2022 | SAS/2021-22/P/55 | 731,459 | |||||||||
31/03/2022 | OWN/2021-22/R/156 | 1,000 | 21/03/2022 | STS/2021-22/P/397 | 1,277,909 | |||||||||
31/03/2022 | OWN/2021-22/R/157 | 4,983 | 21/03/2022 | STS/2021-22/P/398 | 140,000 | |||||||||
31/03/2022 | OWN/2021-22/R/158 | 250,135 | 21/03/2022 | STS/2021-22/P/399 | 23,868 | |||||||||
31/03/2022 | OWN/2021-22/R/159 | 759,000 | 21/03/2022 | STS/2021-22/P/400 | 5,000 | |||||||||
31/03/2022 | OWN/2021-22/R/160 | 13,490,995 | 21/03/2022 | STS/2021-22/P/401 | 37,075 | |||||||||
31/03/2022 | SAS/2021-22/R/38 | 83,200 | 21/03/2022 | STS/2021-22/P/402 | 45,149 | |||||||||
31/03/2022 | SAS/2021-22/R/39 | 350,000 | 21/03/2022 | STS/2021-22/P/403 | 44,736 | |||||||||
31/03/2022 | SAS/2021-22/R/40 | 352,800 | 23/03/2022 | STS/2021-22/P/404 | 231,921 | |||||||||
31/03/2022 | SAS/2021-22/R/41 | 128,700 | 23/03/2022 | STS/2021-22/P/405 | 209,708 | |||||||||
31/03/2022 | SAS/2021-22/R/42 | 163,684 | 23/03/2022 | STS/2021-22/P/406 | 294,314 | |||||||||
31/03/2022 | SAS/2021-22/R/43 | 569,600 | 23/03/2022 | STS/2021-22/P/407 | 455,805 | |||||||||
31/03/2022 | SAS/2021-22/R/44 | 1,845,561 | 23/03/2022 | STS/2021-22/P/408 | 3,320 | |||||||||
31/03/2022 | STS/2021-22/R/150 | 650,000 | 23/03/2022 | STS/2021-22/P/409 | 95,330 | |||||||||
31/03/2022 | STS/2021-22/R/156 | 200,000 | 23/03/2022 | XVFC/2021-22/P/92 | 122,692 | |||||||||
31/03/2022 | STS/2021-22/R/157 | 16,275 | 23/03/2022 | XVFC/2021-22/P/93 | 179,751 | |||||||||
31/03/2022 | STS/2021-22/R/158 | 264,000 | 25/03/2022 | OWN/2021-22/P/237 | 21,000 | |||||||||
31/03/2022 | STS/2021-22/R/159 | 89,265 | 25/03/2022 | OWN/2021-22/P/238 | 32,000 | |||||||||
31/03/2022 | STS/2021-22/R/160 | 300,000 | 25/03/2022 | OWN/2021-22/P/239 | 4,500 | |||||||||
31/03/2022 | STS/2021-22/R/161 | 14,256,000 | 25/03/2022 | OWN/2021-22/P/240 | 9,562 | |||||||||
31/03/2022 | STS/2021-22/R/162 | 5,951,209 | 25/03/2022 | STS/2021-22/P/410 | 390,461 | |||||||||
31/03/2022 | STS/2021-22/R/163 | 39,738,000 | 25/03/2022 | STS/2021-22/P/411 | 312,061 | |||||||||
31/03/2022 | XVFC/2021-22/R/5 | 233,750 | 25/03/2022 | STS/2021-22/P/412 | 43,200 | |||||||||
31/03/2022 | XVFC/2021-22/R/6 | 180,434 | 25/03/2022 | STS/2021-22/P/413 | 28,050 | |||||||||
25/03/2022 | STS/2021-22/P/414 | 57,356 | ||||||||||||
25/03/2022 | STS/2021-22/P/415 | 114,560 | ||||||||||||
25/03/2022 | STS/2021-22/P/416 | 124,302 | ||||||||||||
28/03/2022 | STS/2021-22/P/417 | 610,414 | ||||||||||||
28/03/2022 | STS/2021-22/P/418 | 1,398,348 | ||||||||||||
28/03/2022 | STS/2021-22/P/419 | 312,061 | ||||||||||||
28/03/2022 | STS/2021-22/P/420 | 283,952 | ||||||||||||
28/03/2022 | STS/2021-22/P/421 | 616,558 | ||||||||||||
28/03/2022 | STS/2021-22/P/422 | 228,912 | ||||||||||||
28/03/2022 | STS/2021-22/P/423 | 194,976 | ||||||||||||
28/03/2022 | STS/2021-22/P/424 | 870,265 | ||||||||||||
28/03/2022 | STS/2021-22/P/425 | 149,381 | ||||||||||||
28/03/2022 | STS/2021-22/P/426 | 134,840 | ||||||||||||
28/03/2022 | STS/2021-22/P/427 | 415,519 | ||||||||||||
29/03/2022 | OWN/2021-22/P/241 | 94,558 | ||||||||||||
29/03/2022 | OWN/2021-22/P/242 | 147,000 | ||||||||||||
29/03/2022 | SAS/2021-22/P/56 | 498,561 | ||||||||||||
29/03/2022 | SAS/2021-22/P/57 | 5,033 | ||||||||||||
29/03/2022 | SAS/2021-22/P/58 | 40,899 | ||||||||||||
29/03/2022 | STS/2021-22/P/428 | 271,147 | ||||||||||||
29/03/2022 | STS/2021-22/P/429 | 290,530 | ||||||||||||
29/03/2022 | STS/2021-22/P/430 | 872,812 | ||||||||||||
29/03/2022 | STS/2021-22/P/431 | 928,895 | ||||||||||||
29/03/2022 | STS/2021-22/P/432 | 19,128 | ||||||||||||
29/03/2022 | STS/2021-22/P/433 | 5,880 | ||||||||||||
29/03/2022 | STS/2021-22/P/434 | 68,919 | ||||||||||||
29/03/2022 | STS/2021-22/P/435 | 29,960 | ||||||||||||
29/03/2022 | STS/2021-22/P/436 | 188,284 | ||||||||||||
29/03/2022 | STS/2021-22/P/437 | 55,048 | ||||||||||||
29/03/2022 | STS/2021-22/P/438 | 429,776 | ||||||||||||
29/03/2022 | STS/2021-22/P/439 | 46,454,548 | ||||||||||||
29/03/2022 | STS/2021-22/P/440 | 11,139,297 | ||||||||||||
29/03/2022 | STS/2021-22/P/441 | 2,535,015 | ||||||||||||
29/03/2022 | STS/2021-22/P/442 | 572,265 | ||||||||||||
29/03/2022 | STS/2021-22/P/443 | 83,000 | ||||||||||||
29/03/2022 | STS/2021-22/P/444 | 51,391 | ||||||||||||
29/03/2022 | STS/2021-22/P/445 | 241,974 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/94 | 82,647 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/95 | 233,750 | ||||||||||||
31/03/2022 | OWN/2021-22/P/243 | 19,958 | ||||||||||||
31/03/2022 | OWN/2021-22/P/244 | 7,182 | ||||||||||||
31/03/2022 | OWN/2021-22/P/245 | 520,610 | ||||||||||||
31/03/2022 | OWN/2021-22/P/246 | 56,000 | ||||||||||||
31/03/2022 | OWN/2021-22/P/247 | 6,750 | ||||||||||||
31/03/2022 | OWN/2021-22/P/248 | 42,000 | ||||||||||||
31/03/2022 | OWN/2021-22/P/249 | 14,510 | ||||||||||||
31/03/2022 | OWN/2021-22/P/250 | 9,959 | ||||||||||||
31/03/2022 | OWN/2021-22/P/251 | 58,394 | ||||||||||||
31/03/2022 | OWN/2021-22/P/252 | 115,000 | ||||||||||||
31/03/2022 | OWN/2021-22/P/253 | 530,070 | ||||||||||||
31/03/2022 | OWN/2021-22/P/254 | 47,880 | ||||||||||||
31/03/2022 | OWN/2021-22/P/255 | 326,151 | ||||||||||||
31/03/2022 | OWN/2021-22/P/256 | 29,420 | ||||||||||||
31/03/2022 | OWN/2021-22/P/257 | 12,250 | ||||||||||||
31/03/2022 | OWN/2021-22/P/258 | 36,239 | ||||||||||||
31/03/2022 | OWN/2021-22/P/259 | 233,496 | ||||||||||||
31/03/2022 | OWN/2021-22/P/260 | 90,000 | ||||||||||||
31/03/2022 | OWN/2021-22/P/261 | 14,000 | ||||||||||||
31/03/2022 | OWN/2021-22/P/262 | 4,500 | ||||||||||||
31/03/2022 | OWN/2021-22/P/263 | 574,000 | ||||||||||||
31/03/2022 | OWN/2021-22/P/264 | 4,891 | ||||||||||||
31/03/2022 | OWN/2021-22/P/265 | 1,914 | ||||||||||||
31/03/2022 | OWN/2021-22/P/266 | 23,377 | ||||||||||||
31/03/2022 | OWN/2021-22/P/267 | 60,000 | ||||||||||||
31/03/2022 | OWN/2021-22/P/268 | 9,562 | ||||||||||||
31/03/2022 | OWN/2021-22/P/269 | 65,000 | ||||||||||||
31/03/2022 | OWN/2021-22/P/270 | 513,164 | ||||||||||||
31/03/2022 | OWN/2021-22/P/271 | 109,621 | ||||||||||||
31/03/2022 | OWN/2021-22/P/272 | 11,270 | ||||||||||||
31/03/2022 | OWN/2021-22/P/273 | 55,262 | ||||||||||||
31/03/2022 | OWN/2021-22/P/274 | 13,810 | ||||||||||||
31/03/2022 | OWN/2021-22/P/275 | 9,720 | ||||||||||||
31/03/2022 | OWN/2021-22/P/276 | 153,090 | ||||||||||||
31/03/2022 | OWN/2021-22/P/277 | 3,250,918 | ||||||||||||
31/03/2022 | OWN/2021-22/P/278 | 6,104,850 | ||||||||||||
31/03/2022 | OWN/2021-22/P/279 | 9,628 | ||||||||||||
31/03/2022 | OWN/2021-22/P/280 | 4,200 | ||||||||||||
31/03/2022 | OWN/2021-22/P/281 | 53,460 | ||||||||||||
31/03/2022 | OWN/2021-22/P/282 | 20,000 | ||||||||||||
31/03/2022 | OWN/2021-22/P/283 | 9,562 | ||||||||||||
31/03/2022 | OWN/2021-22/P/284 | 21,000 | ||||||||||||
31/03/2022 | OWN/2021-22/P/285 | 4,000 | ||||||||||||
31/03/2022 | OWN/2021-22/P/286 | 16,000 | ||||||||||||
31/03/2022 | OWN/2021-22/P/287 | 147,920 | ||||||||||||
31/03/2022 | OWN/2021-22/P/288 | 97,115 | ||||||||||||
31/03/2022 | OWN/2021-22/P/289 | 249,775 | ||||||||||||
31/03/2022 | OWN/2021-22/P/290 | 91,800 | ||||||||||||
31/03/2022 | SAS/2021-22/P/59 | 422,231 | ||||||||||||
31/03/2022 | SAS/2021-22/P/60 | 14,882 | ||||||||||||
31/03/2022 | SAS/2021-22/P/61 | 92,172 | ||||||||||||
31/03/2022 | SAS/2021-22/P/62 | 738,997 | ||||||||||||
31/03/2022 | SAS/2021-22/P/63 | 706,560 | ||||||||||||
31/03/2022 | SAS/2021-22/P/64 | 599,483 | ||||||||||||
31/03/2022 | SAS/2021-22/P/65 | 92,626 | ||||||||||||
31/03/2022 | SAS/2021-22/P/66 | 489,756 | ||||||||||||
31/03/2022 | SAS/2021-22/P/67 | 2,339 | ||||||||||||
31/03/2022 | SAS/2021-22/P/68 | 1,139,300 | ||||||||||||
31/03/2022 | SAS/2021-22/P/69 | 92,288 | ||||||||||||
31/03/2022 | SAS/2021-22/P/70 | 22,083 | ||||||||||||
31/03/2022 | SAS/2021-22/P/71 | 8,255 | ||||||||||||
31/03/2022 | SAS/2021-22/P/72 | 4,290 | ||||||||||||
31/03/2022 | SAS/2021-22/P/73 | 120,207 | ||||||||||||
31/03/2022 | SAS/2021-22/P/74 | 92,877 | ||||||||||||
31/03/2022 | SAS/2021-22/P/75 | 93,341 | ||||||||||||
31/03/2022 | SAS/2021-22/P/76 | 644,066 | ||||||||||||
31/03/2022 | SAS/2021-22/P/77 | 80,244 | ||||||||||||
31/03/2022 | SAS/2021-22/P/78 | 732,904 | ||||||||||||
31/03/2022 | STS/2021-22/P/446 | 381,247 | ||||||||||||
31/03/2022 | STS/2021-22/P/447 | 251,206 | ||||||||||||
31/03/2022 | STS/2021-22/P/448 | 386,735 | ||||||||||||
31/03/2022 | STS/2021-22/P/449 | 2,203,603 | ||||||||||||
31/03/2022 | STS/2021-22/P/450 | 5,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/451 | 472,197 | ||||||||||||
31/03/2022 | STS/2021-22/P/452 | 220,336 | ||||||||||||
31/03/2022 | STS/2021-22/P/453 | 45,407 | ||||||||||||
31/03/2022 | STS/2021-22/P/454 | 2,030,055 | ||||||||||||
31/03/2022 | STS/2021-22/P/455 | 20,625 | ||||||||||||
31/03/2022 | STS/2021-22/P/456 | 202,097 | ||||||||||||
31/03/2022 | STS/2021-22/P/457 | 687,232 | ||||||||||||
31/03/2022 | STS/2021-22/P/458 | 105,395 | ||||||||||||
31/03/2022 | STS/2021-22/P/459 | 224,320 | ||||||||||||
31/03/2022 | STS/2021-22/P/460 | 2,199,139 | ||||||||||||
31/03/2022 | STS/2021-22/P/461 | 216,278 | ||||||||||||
31/03/2022 | STS/2021-22/P/462 | 6,150 | ||||||||||||
31/03/2022 | STS/2021-22/P/463 | 229,476 | ||||||||||||
31/03/2022 | STS/2021-22/P/464 | 191,484 | ||||||||||||
31/03/2022 | STS/2021-22/P/465 | 348,968 | ||||||||||||
31/03/2022 | STS/2021-22/P/466 | 68,367 | ||||||||||||
31/03/2022 | STS/2021-22/P/467 | 13,778 | ||||||||||||
31/03/2022 | STS/2021-22/P/468 | 357,669 | ||||||||||||
31/03/2022 | STS/2021-22/P/469 | 684,294 | ||||||||||||
31/03/2022 | STS/2021-22/P/470 | 456,392 | ||||||||||||
31/03/2022 | STS/2021-22/P/471 | 3,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/472 | 415,086 | ||||||||||||
31/03/2022 | STS/2021-22/P/473 | 267,959 | ||||||||||||
31/03/2022 | STS/2021-22/P/474 | 6,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/475 | 392,773 | ||||||||||||
31/03/2022 | STS/2021-22/P/476 | 217,165 | ||||||||||||
31/03/2022 | STS/2021-22/P/477 | 71,874 | ||||||||||||
31/03/2022 | STS/2021-22/P/478 | 184,158 | ||||||||||||
31/03/2022 | STS/2021-22/P/479 | 223,223 | ||||||||||||
31/03/2022 | STS/2021-22/P/480 | 378,176 | ||||||||||||
31/03/2022 | STS/2021-22/P/481 | 79,268 | ||||||||||||
31/03/2022 | STS/2021-22/P/482 | 5,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/483 | 445,104 | ||||||||||||
31/03/2022 | STS/2021-22/P/484 | 229,084 | ||||||||||||
31/03/2022 | STS/2021-22/P/485 | 254,804 | ||||||||||||
31/03/2022 | STS/2021-22/P/486 | 99,169 | ||||||||||||
31/03/2022 | STS/2021-22/P/487 | 309,834 | ||||||||||||
31/03/2022 | STS/2021-22/P/488 | 174,950 | ||||||||||||
31/03/2022 | STS/2021-22/P/489 | 6,352 | ||||||||||||
31/03/2022 | STS/2021-22/P/490 | 207,758 | ||||||||||||
31/03/2022 | STS/2021-22/P/491 | 227,290 | ||||||||||||
31/03/2022 | STS/2021-22/P/492 | 234,725 | ||||||||||||
31/03/2022 | STS/2021-22/P/493 | 117,624 | ||||||||||||
31/03/2022 | STS/2021-22/P/494 | 242,754 | ||||||||||||
31/03/2022 | STS/2021-22/P/495 | 174,950 | ||||||||||||
31/03/2022 | STS/2021-22/P/496 | 1,297,500 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/100 | 176,954 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/101 | 116,242 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/102 | 116,242 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/103 | 116,241 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/104 | 175,508 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/105 | 432,636 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/97 | 2,700 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/98 | 312,891 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/99 | 176,911 | ||||||||||||
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