Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/01/2022 | XVFC/2021-22/R/8 | 236,039 | 24/01/2022 | XVFC/2021-22/P/22 | 298,842 | 24/01/2022 | XVFC/2021-22/J/27 | 298,842 | ||||||
31/01/2022 | OWN/2021-22/R/19 | 57,060 | 24/01/2022 | XVFC/2021-22/P/23 | 249,439 | 24/01/2022 | XVFC/2021-22/J/28 | 249,439 | ||||||
31/01/2022 | OWN/2021-22/R/20 | 16,400 | 24/01/2022 | XVFC/2021-22/P/24 | 100,000 | 24/01/2022 | XVFC/2021-22/J/29 | 100,056 | ||||||
31/01/2022 | OWN/2021-22/R/21 | 3,358,498 | 24/01/2022 | XVFC/2021-22/P/25 | 249,500 | 24/01/2022 | XVFC/2021-22/J/30 | 249,500 | ||||||
31/01/2022 | OWN/2021-22/R/22 | 565,466 | 24/01/2022 | XVFC/2021-22/P/26 | 248,538 | 24/01/2022 | XVFC/2021-22/J/31 | 248,538 | ||||||
31/01/2022 | SAS/2021-22/R/6 | 3,439,712 | 24/01/2022 | XVFC/2021-22/P/27 | 198,839 | 24/01/2022 | XVFC/2021-22/J/32 | 198,839 | ||||||
31/01/2022 | STS/2021-22/R/27 | 45,000,000 | 24/01/2022 | XVFC/2021-22/P/28 | 236,900 | 24/01/2022 | XVFC/2021-22/J/33 | 236,900 | ||||||
31/01/2022 | STS/2021-22/R/28 | 45,000,000 | 24/01/2022 | XVFC/2021-22/P/29 | 298,955 | 24/01/2022 | XVFC/2021-22/J/34 | 298,955 | ||||||
31/01/2022 | STS/2021-22/R/29 | 39,476,757 | 24/01/2022 | XVFC/2021-22/P/30 | 235,480 | 24/01/2022 | XVFC/2021-22/J/35 | 235,480 | ||||||
31/01/2022 | STS/2021-22/R/30 | 45,000,000 | 24/01/2022 | XVFC/2021-22/P/31 | 237,350 | 24/01/2022 | XVFC/2021-22/J/36 | 237,350 | ||||||
31/01/2022 | STS/2021-22/R/31 | 45,000,000 | 24/01/2022 | XVFC/2021-22/P/32 | 99,334 | 24/01/2022 | XVFC/2021-22/J/37 | 99,334 | ||||||
31/01/2022 | STS/2021-22/R/32 | 42,231,915 | 24/01/2022 | XVFC/2021-22/P/33 | 249,767 | 24/01/2022 | XVFC/2021-22/J/38 | 249,767 | ||||||
31/01/2022 | STS/2021-22/R/33 | 2,210,894 | 24/01/2022 | XVFC/2021-22/P/34 | 125,000 | 24/01/2022 | XVFC/2021-22/J/39 | 125,000 | ||||||
31/01/2022 | TSC/2021-22/R/4 | 52,747 | 24/01/2022 | XVFC/2021-22/P/35 | 298,866 | 24/01/2022 | XVFC/2021-22/J/40 | 298,866 | ||||||
24/01/2022 | XVFC/2021-22/P/36 | 299,000 | 24/01/2022 | XVFC/2021-22/J/41 | 299,000 | |||||||||
24/01/2022 | XVFC/2021-22/P/37 | 124,883 | 24/01/2022 | XVFC/2021-22/J/42 | 124,883 | |||||||||
27/01/2022 | XVFC/2021-22/P/38 | 250,000 | 27/01/2022 | XVFC/2021-22/J/43 | 250,000 | |||||||||
27/01/2022 | XVFC/2021-22/P/39 | 250,000 | 27/01/2022 | XVFC/2021-22/J/45 | 250,000 | |||||||||
27/01/2022 | XVFC/2021-22/P/40 | 237,498 | 27/01/2022 | XVFC/2021-22/J/46 | 237,498 | |||||||||
27/01/2022 | XVFC/2021-22/P/41 | 237,489 | 27/01/2022 | XVFC/2021-22/J/47 | 237,489 | |||||||||
27/01/2022 | XVFC/2021-22/P/42 | 199,834 | 27/01/2022 | XVFC/2021-22/J/48 | 199,834 | |||||||||
31/01/2022 | OWN/2021-22/P/45 | 192,468 | ||||||||||||
31/01/2022 | OWN/2021-22/P/46 | 5,947,318 | ||||||||||||
31/01/2022 | OWN/2021-22/P/47 | 76,890 | ||||||||||||
31/01/2022 | SAS/2021-22/P/10 | 12,488,811 | ||||||||||||
31/01/2022 | SAS/2021-22/P/11 | 26,790 | ||||||||||||
31/01/2022 | STS/2021-22/P/89 | 45,000,000 | ||||||||||||
31/01/2022 | STS/2021-22/P/90 | 45,000,000 | ||||||||||||
31/01/2022 | STS/2021-22/P/91 | 39,476,757 | ||||||||||||
31/01/2022 | STS/2021-22/P/92 | 45,000,000 | ||||||||||||
31/01/2022 | STS/2021-22/P/93 | 45,000,000 | ||||||||||||
31/01/2022 | STS/2021-22/P/94 | 42,231,915 | ||||||||||||
31/01/2022 | STS/2021-22/P/95 | 7,095,757 | ||||||||||||
31/01/2022 | STS/2021-22/P/96 | 1,105,447 | ||||||||||||
31/01/2022 | TSC/2021-22/P/6 | 108,000 | ||||||||||||
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