Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/01/2022 | OWN/2021-22/R/73 | 15,000 | 03/01/2022 | STS/2021-22/P/66 | 2,907,004 | 03/01/2022 | XVFC/2021-22/C/1 | 2,356,526 | ||||||
13/01/2022 | OWN/2021-22/R/74 | 18,000 | 03/01/2022 | STS/2021-22/P/67 | 19,712 | 03/01/2022 | XVFC/2021-22/C/2 | 6,711,903 | ||||||
13/01/2022 | SAS/2021-22/R/7 | 394,732 | 03/01/2022 | STS/2021-22/P/68 | 6,962,230 | |||||||||
17/01/2022 | OWN/2021-22/R/75 | 3,500,000 | 04/01/2022 | STS/2021-22/P/58 | 151,285 | |||||||||
17/01/2022 | STS/2021-22/R/30 | 438,000 | 04/01/2022 | STS/2021-22/P/59 | 286,720 | |||||||||
17/01/2022 | STS/2021-22/R/31 | 1,062,000 | 04/01/2022 | STS/2021-22/P/60 | 179,200 | |||||||||
24/01/2022 | STS/2021-22/R/32 | 2,016,121 | 04/01/2022 | STS/2021-22/P/61 | 12,294 | |||||||||
04/01/2022 | STS/2021-22/P/62 | 628,320 | ||||||||||||
04/01/2022 | STS/2021-22/P/63 | 2,016,121 | ||||||||||||
04/01/2022 | STS/2021-22/P/64 | 2,768,933 | ||||||||||||
04/01/2022 | STS/2021-22/P/65 | 593,954 | ||||||||||||
04/01/2022 | STS/2021-22/P/82 | 2,294,698 | ||||||||||||
04/01/2022 | STS/2021-22/P/83 | 667,744 | ||||||||||||
04/01/2022 | STS/2021-22/P/85 | 535,005 | ||||||||||||
04/01/2022 | STS/2021-22/P/86 | 1,106,417 | ||||||||||||
04/01/2022 | STS/2021-22/P/87 | 537,198 | ||||||||||||
06/01/2022 | OWN/2021-22/P/57 | 660,000 | ||||||||||||
06/01/2022 | OWN/2021-22/P/58 | 622,594 | ||||||||||||
07/01/2022 | OWN/2021-22/P/59 | 60,110 | ||||||||||||
07/01/2022 | SAS/2021-22/P/18 | 398,336 | ||||||||||||
07/01/2022 | SAS/2021-22/P/19 | 14,555 | ||||||||||||
07/01/2022 | STS/2021-22/P/69 | 4,000 | ||||||||||||
07/01/2022 | STS/2021-22/P/70 | 9,570 | ||||||||||||
07/01/2022 | STS/2021-22/P/71 | 414,647 | ||||||||||||
07/01/2022 | STS/2021-22/P/98 | 9,977 | ||||||||||||
17/01/2022 | STS/2021-22/P/88 | 2,002,025 | ||||||||||||
17/01/2022 | STS/2021-22/P/89 | 11,402 | ||||||||||||
21/01/2022 | OWN/2021-22/P/60 | 3,500,000 | ||||||||||||
24/01/2022 | STS/2021-22/P/90 | 748,151 | ||||||||||||
24/01/2022 | STS/2021-22/P/91 | 16,000 | ||||||||||||
24/01/2022 | STS/2021-22/P/92 | 2,016,121 | ||||||||||||
24/01/2022 | STS/2021-22/P/93 | 61,739 | ||||||||||||
24/01/2022 | STS/2021-22/P/94 | 2,141,795 | ||||||||||||
24/01/2022 | STS/2021-22/P/95 | 1,311,720 | ||||||||||||
27/01/2022 | STS/2021-22/P/96 | 7,786 | ||||||||||||
27/01/2022 | STS/2021-22/P/97 | 37,087 | ||||||||||||
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