Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/01/2022 | OWN/2021-22/R/31 | 52,640 | 01/01/2022 | STS/2021-22/P/61 | 102,439 | 24/01/2022 | XVFC/2021-22/J/1 | 1,820,864 | ||||||
21/01/2022 | STS/2021-22/R/52 | 49,646 | 21/01/2022 | OWN/2021-22/P/42 | 2,074 | 24/01/2022 | XVFC/2021-22/J/2 | 1,370,484 | ||||||
21/01/2022 | STS/2021-22/R/53 | 1,125,000 | 21/01/2022 | OWN/2021-22/P/43 | 54,000 | |||||||||
21/01/2022 | STS/2021-22/R/54 | 840,959 | 21/01/2022 | SAS/2021-22/P/22 | 38,138 | |||||||||
21/01/2022 | STS/2021-22/P/62 | 286,566 | ||||||||||||
21/01/2022 | STS/2021-22/P/63 | 217,073 | ||||||||||||
21/01/2022 | STS/2021-22/P/64 | 5,532,193 | ||||||||||||
21/01/2022 | STS/2021-22/P/65 | 94,831 | ||||||||||||
21/01/2022 | STS/2021-22/P/66 | 153,746 | ||||||||||||
21/01/2022 | STS/2021-22/P/67 | 16,418 | ||||||||||||
21/01/2022 | STS/2021-22/P/68 | 432,449 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/1 | 459,198 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/2 | 456,553 | ||||||||||||
27/01/2022 | STS/2021-22/P/69 | 404,759 | ||||||||||||
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