Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2022 | NRDWSP/2021-22/R/15 | 107,500 | 04/01/2022 | XVFC/2021-22/P/1 | 4,788 | |||||||||
07/01/2022 | NRDWSP/2021-22/R/16 | 144,200 | 04/01/2022 | XVFC/2021-22/P/2 | 8,064 | |||||||||
07/01/2022 | OWN/2021-22/R/41 | 81,040 | 04/01/2022 | XVFC/2021-22/P/3 | 5,355 | |||||||||
07/01/2022 | OWN/2021-22/R/42 | 96,000 | 05/01/2022 | XVFC/2021-22/P/10 | 150,000 | |||||||||
07/01/2022 | OWN/2021-22/R/43 | 60,592 | 05/01/2022 | XVFC/2021-22/P/4 | 247,500 | |||||||||
07/01/2022 | OWN/2021-22/R/44 | 178,420 | 05/01/2022 | XVFC/2021-22/P/5 | 297,600 | |||||||||
07/01/2022 | OWN/2021-22/R/45 | 7,584,498 | 05/01/2022 | XVFC/2021-22/P/6 | 150,000 | |||||||||
07/01/2022 | SAS/2021-22/R/6 | 782,333 | 05/01/2022 | XVFC/2021-22/P/7 | 150,000 | |||||||||
07/01/2022 | STS/2021-22/R/52 | 1,467,387 | 05/01/2022 | XVFC/2021-22/P/8 | 150,000 | |||||||||
07/01/2022 | STS/2021-22/R/53 | 262,577 | 05/01/2022 | XVFC/2021-22/P/9 | 150,000 | |||||||||
07/01/2022 | STS/2021-22/R/54 | 1,111,192 | 07/01/2022 | NRDWSP/2021-22/P/29 | 116,497 | |||||||||
07/01/2022 | STS/2021-22/R/59 | 295,273 | 07/01/2022 | NRDWSP/2021-22/P/30 | 101,690 | |||||||||
07/01/2022 | STS/2021-22/R/60 | 42,619 | 07/01/2022 | OWN/2021-22/P/42 | 300,000 | |||||||||
07/01/2022 | STS/2021-22/R/61 | 300,000 | 07/01/2022 | OWN/2021-22/P/43 | 498,990 | |||||||||
07/01/2022 | STS/2021-22/R/62 | 30,888 | 07/01/2022 | OWN/2021-22/P/44 | 359,973 | |||||||||
14/01/2022 | STS/2021-22/R/55 | 13,048,776 | 07/01/2022 | OWN/2021-22/P/45 | 6,541 | |||||||||
25/01/2022 | OWN/2021-22/R/46 | 721,440 | 07/01/2022 | OWN/2021-22/P/46 | 921,000 | |||||||||
25/01/2022 | STS/2021-22/R/56 | 1,000,634 | 07/01/2022 | OWN/2021-22/P/47 | 20,000 | |||||||||
28/01/2022 | NRDWSP/2021-22/R/17 | 118,850 | 07/01/2022 | SAS/2021-22/P/19 | 124,000 | |||||||||
28/01/2022 | OWN/2021-22/R/47 | 17,216 | 07/01/2022 | SAS/2021-22/P/20 | 297,952 | |||||||||
28/01/2022 | STS/2021-22/R/57 | 14,338,131 | 07/01/2022 | SAS/2021-22/P/21 | 35,220 | |||||||||
31/01/2022 | OWN/2021-22/R/48 | 130,050 | 07/01/2022 | SAS/2021-22/P/22 | 600 | |||||||||
31/01/2022 | STS/2021-22/R/58 | 115,707 | 07/01/2022 | STS/2021-22/P/244 | 4,010,636 | |||||||||
07/01/2022 | STS/2021-22/P/252 | 450,000 | ||||||||||||
07/01/2022 | STS/2021-22/P/253 | 295,273 | ||||||||||||
07/01/2022 | STS/2021-22/P/254 | 450,000.3 | ||||||||||||
07/01/2022 | STS/2021-22/P/255 | 300,000 | ||||||||||||
07/01/2022 | XVFC/2021-22/P/11 | 144,000 | ||||||||||||
07/01/2022 | XVFC/2021-22/P/12 | 6,000 | ||||||||||||
07/01/2022 | XVFC/2021-22/P/13 | 144,000 | ||||||||||||
07/01/2022 | XVFC/2021-22/P/14 | 6,000 | ||||||||||||
07/01/2022 | XVFC/2021-22/P/15 | 144,000 | ||||||||||||
07/01/2022 | XVFC/2021-22/P/16 | 6,000 | ||||||||||||
07/01/2022 | XVFC/2021-22/P/17 | 144,000 | ||||||||||||
07/01/2022 | XVFC/2021-22/P/18 | 6,000 | ||||||||||||
07/01/2022 | XVFC/2021-22/P/19 | 144,000 | ||||||||||||
07/01/2022 | XVFC/2021-22/P/20 | 6,000 | ||||||||||||
14/01/2022 | STS/2021-22/P/246 | 505,584 | ||||||||||||
14/01/2022 | STS/2021-22/P/256 | 450,000 | ||||||||||||
19/01/2022 | OWN/2021-22/P/48 | 261,000 | ||||||||||||
19/01/2022 | STS/2021-22/P/247 | 7,561,326 | ||||||||||||
25/01/2022 | OWN/2021-22/P/49 | 29,313 | ||||||||||||
28/01/2022 | NRDWSP/2021-22/P/31 | 87,296 | ||||||||||||
28/01/2022 | NRDWSP/2021-22/P/32 | 19,619 | ||||||||||||
28/01/2022 | OWN/2021-22/P/50 | 52,200 | ||||||||||||
28/01/2022 | STS/2021-22/P/245 | 11,097,358 | ||||||||||||
28/01/2022 | STS/2021-22/P/248 | 391,195 | ||||||||||||
28/01/2022 | STS/2021-22/P/249 | 141,645 | ||||||||||||
31/01/2022 | STS/2021-22/P/250 | 1,456,263 | ||||||||||||
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