Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2022 | STS/2021-22/R/46 | 3,451.5 | 04/01/2022 | STS/2021-22/P/58 | 16,372,256 | |||||||||
06/01/2022 | OWN/2021-22/R/13 | 10,000 | 07/01/2022 | OWN/2021-22/P/26 | 272,823 | |||||||||
07/01/2022 | STS/2021-22/R/40 | 37,547,576 | 07/01/2022 | STS/2021-22/P/59 | 38,389,270 | |||||||||
07/01/2022 | STS/2021-22/R/41 | 991,004 | 10/01/2022 | STS/2021-22/P/60 | 1,489,068 | |||||||||
07/01/2022 | STS/2021-22/R/42 | 6,500,000 | 10/01/2022 | XVFC/2021-22/P/29 | 131,808 | |||||||||
07/01/2022 | STS/2021-22/R/43 | 100,000 | 10/01/2022 | XVFC/2021-22/P/30 | 87,424 | |||||||||
17/01/2022 | OWN/2021-22/R/14 | 70,000 | 10/01/2022 | XVFC/2021-22/P/31 | 219,973 | |||||||||
17/01/2022 | SAS/2021-22/R/4 | 1,611,000 | 10/01/2022 | XVFC/2021-22/P/32 | 219,378 | |||||||||
17/01/2022 | STS/2021-22/R/44 | 15,104,697 | 10/01/2022 | XVFC/2021-22/P/33 | 261,216 | |||||||||
17/01/2022 | STS/2021-22/R/45 | 600,000 | 10/01/2022 | XVFC/2021-22/P/34 | 219,444 | |||||||||
27/01/2022 | STS/2021-22/R/47 | 17,421,218 | 10/01/2022 | XVFC/2021-22/P/35 | 219,961 | |||||||||
31/01/2022 | OWN/2021-22/R/15 | 5,419 | 10/01/2022 | XVFC/2021-22/P/36 | 219,310 | |||||||||
10/01/2022 | XVFC/2021-22/P/37 | 219,861 | ||||||||||||
10/01/2022 | XVFC/2021-22/P/38 | 263,435 | ||||||||||||
10/01/2022 | XVFC/2021-22/P/39 | 87,509 | ||||||||||||
11/01/2022 | SAS/2021-22/P/13 | 555,800 | ||||||||||||
11/01/2022 | XVFC/2021-22/P/40 | 87,509 | ||||||||||||
13/01/2022 | STS/2021-22/P/61 | 130,745 | ||||||||||||
17/01/2022 | XVFC/2021-22/P/41 | 265,664 | ||||||||||||
17/01/2022 | XVFC/2021-22/P/42 | 256,700 | ||||||||||||
17/01/2022 | XVFC/2021-22/P/43 | 256,700 | ||||||||||||
17/01/2022 | XVFC/2021-22/P/44 | 265,664 | ||||||||||||
17/01/2022 | XVFC/2021-22/P/45 | 265,664 | ||||||||||||
17/01/2022 | XVFC/2021-22/P/46 | 197,078 | ||||||||||||
19/01/2022 | STS/2021-22/P/62 | 4,560 | ||||||||||||
19/01/2022 | XVFC/2021-22/P/47 | 241,631 | ||||||||||||
20/01/2022 | STS/2021-22/P/63 | 175,323 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/48 | 196,603 | ||||||||||||
24/01/2022 | STS/2021-22/P/64 | 758,475 | ||||||||||||
27/01/2022 | OWN/2021-22/P/24 | 113,571 | ||||||||||||
27/01/2022 | OWN/2021-22/P/25 | 64,350 | ||||||||||||
27/01/2022 | STS/2021-22/P/65 | 2,203,319 | ||||||||||||
28/01/2022 | OWN/2021-22/P/27 | 6,861 | ||||||||||||
28/01/2022 | OWN/2021-22/P/28 | 23,350 | ||||||||||||
28/01/2022 | SAS/2021-22/P/12 | 19,000 | ||||||||||||
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