Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | XVFC/2020-21/R/1 | 1,414,756 | 02/02/2021 | STS/2020-21/P/222 | 23,840 | |||||||||
02/02/2021 | XVFC/2020-21/R/2 | 1,047 | 02/02/2021 | STS/2020-21/P/223 | 28,660 | |||||||||
03/02/2021 | XVFC/2020-21/R/3 | 1,414,756.79 | 05/02/2021 | STS/2020-21/P/231 | 10,000 | |||||||||
04/02/2021 | XVFC/2020-21/R/4 | 19,187 | 09/02/2021 | STS/2020-21/P/233 | 240,000 | |||||||||
05/02/2021 | XVFC/2020-21/R/5 | 20,830 | 12/02/2021 | SAS/2020-21/P/29 | 1,750 | |||||||||
08/02/2021 | XVFC/2020-21/R/6 | 1,414,757 | 12/02/2021 | SAS/2020-21/P/30 | 1,750 | |||||||||
14/02/2021 | SAS/2020-21/R/17 | 3,750 | 15/02/2021 | STS/2020-21/P/235 | 1,502,319 | |||||||||
22/02/2021 | STS/2020-21/R/91 | 3,719,593 | 15/02/2021 | STS/2020-21/P/237 | 2,639,910 | |||||||||
25/02/2021 | STS/2020-21/R/90 | 32,777,214 | 15/02/2021 | STS/2020-21/P/238 | 182,276 | |||||||||
26/02/2021 | STS/2020-21/R/92 | 3,719,592 | 15/02/2021 | STS/2020-21/P/239 | 19,250 | |||||||||
15/02/2021 | STS/2020-21/P/240 | 19,250 | ||||||||||||
17/02/2021 | STS/2020-21/P/241 | 18,182,909 | ||||||||||||
17/02/2021 | STS/2020-21/P/242 | 627,531 | ||||||||||||
17/02/2021 | STS/2020-21/P/243 | 1,499,672 | ||||||||||||
18/02/2021 | STS/2020-21/P/244 | 99,213 | ||||||||||||
22/02/2021 | STS/2020-21/P/245 | 5,333,333 | ||||||||||||
23/02/2021 | STS/2020-21/P/131 | 5,000 | ||||||||||||
23/02/2021 | STS/2020-21/P/136 | 5,000 | ||||||||||||
23/02/2021 | STS/2020-21/P/137 | 4,632 | ||||||||||||
25/02/2021 | STS/2020-21/P/139 | 111,597 | ||||||||||||
25/02/2021 | STS/2020-21/P/141 | 5,000 | ||||||||||||
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