Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2022 | STS/2021-22/R/51 | 13,770,000 | 02/03/2022 | STS/2021-22/P/77 | 707,583 | 17/03/2022 | XVFC/2021-22/J/5 | 207,890 | ||||||
09/03/2022 | STS/2021-22/R/52 | 14,700,000 | 07/03/2022 | OWN/2021-22/P/55 | 77,090 | |||||||||
09/03/2022 | STS/2021-22/R/53 | 68,863 | 07/03/2022 | OWN/2021-22/P/62 | 80,000 | |||||||||
09/03/2022 | STS/2021-22/R/54 | 273,140 | 07/03/2022 | STS/2021-22/P/78 | 8,397 | |||||||||
09/03/2022 | STS/2021-22/R/55 | 18,500,000 | 09/03/2022 | STS/2021-22/P/79 | 22,491,810 | |||||||||
09/03/2022 | STS/2021-22/R/56 | 3,708,730 | 10/03/2022 | OWN/2021-22/P/56 | 33,600 | |||||||||
14/03/2022 | OWN/2021-22/R/36 | 539,271 | 10/03/2022 | OWN/2021-22/P/63 | 180,000 | |||||||||
16/03/2022 | OWN/2021-22/R/37 | 8,732,977 | 14/03/2022 | OWN/2021-22/P/57 | 1,800 | |||||||||
21/03/2022 | OWN/2021-22/R/43 | 1,091,680 | 14/03/2022 | STS/2021-22/P/80 | 114,304 | |||||||||
22/03/2022 | OWN/2021-22/R/38 | 30,618 | 15/03/2022 | SAS/2021-22/P/14 | 9,000 | |||||||||
22/03/2022 | STS/2021-22/R/46 | 2,202,000 | 15/03/2022 | STS/2021-22/P/81 | 1,481,009 | |||||||||
23/03/2022 | STS/2021-22/R/47 | 174,978 | 16/03/2022 | OWN/2021-22/P/58 | 102,429 | |||||||||
24/03/2022 | SAS/2021-22/R/1 | 252,700 | 17/03/2022 | XVFC/2021-22/P/16 | 187,890 | |||||||||
28/03/2022 | OWN/2021-22/R/39 | 117,515 | 21/03/2022 | OWN/2021-22/P/64 | 98,839 | |||||||||
28/03/2022 | STS/2021-22/R/48 | 12,912,746 | 22/03/2022 | OWN/2021-22/P/59 | 29,715 | |||||||||
30/03/2022 | OWN/2021-22/R/40 | 25,800 | 22/03/2022 | STS/2021-22/P/82 | 1,478,098 | |||||||||
30/03/2022 | STS/2021-22/R/49 | 306,526 | 23/03/2022 | STS/2021-22/P/83 | 6,744,454 | |||||||||
31/03/2022 | OWN/2021-22/R/41 | 239,750 | 28/03/2022 | OWN/2021-22/P/60 | 452,966 | |||||||||
31/03/2022 | OWN/2021-22/R/42 | 22,140 | 28/03/2022 | OWN/2021-22/P/65 | 420,504 | |||||||||
31/03/2022 | OWN/2021-22/R/44 | 2,395 | 28/03/2022 | STS/2021-22/P/84 | 8,613,186 | |||||||||
31/03/2022 | OWN/2021-22/R/45 | 6,369,591 | 30/03/2022 | OWN/2021-22/P/61 | 66,222 | |||||||||
31/03/2022 | SAS/2021-22/R/2 | 2,767,308 | 30/03/2022 | SAS/2021-22/P/15 | 2,050 | |||||||||
31/03/2022 | STS/2021-22/R/50 | 3,195,002 | 30/03/2022 | STS/2021-22/P/85 | 5,552,652 | |||||||||
31/03/2022 | STS/2021-22/R/57 | 23,547,316 | 31/03/2022 | OWN/2021-22/P/67 | 1,484,904 | |||||||||
31/03/2022 | STS/2021-22/R/58 | 95,364 | 31/03/2022 | OWN/2021-22/P/68 | 7,401,891 | |||||||||
31/03/2022 | XVFC/2021-22/R/8 | 267,275 | 31/03/2022 | SAS/2021-22/P/16 | 123,200 | |||||||||
31/03/2022 | STS/2021-22/P/87 | 42,852,280 | ||||||||||||
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