Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/01/2022 | STS/2021-22/R/25 | 49,644,141 | 04/01/2022 | OWN/2021-22/P/33 | 18,269 | 19/01/2022 | XVFC/2021-22/C/1 | 822,206 | ||||||
17/01/2022 | OWN/2021-22/R/7 | 60,340 | 04/01/2022 | OWN/2021-22/P/34 | 60,195 | 19/01/2022 | XVFC/2021-22/C/2 | 11,160,504 | ||||||
19/01/2022 | SAS/2021-22/R/5 | 898,000 | 04/01/2022 | OWN/2021-22/P/35 | 56,668 | |||||||||
19/01/2022 | STS/2021-22/R/21 | 5,832,509 | 04/01/2022 | STS/2021-22/P/120 | 6,382,871 | |||||||||
04/01/2022 | STS/2021-22/P/121 | 4,563,548 | ||||||||||||
04/01/2022 | STS/2021-22/P/122 | 23,579 | ||||||||||||
04/01/2022 | STS/2021-22/P/123 | 57,243 | ||||||||||||
10/01/2022 | STS/2021-22/P/124 | 675,754 | ||||||||||||
10/01/2022 | STS/2021-22/P/125 | 33,738,223 | ||||||||||||
10/01/2022 | STS/2021-22/P/142 | 7,574,602 | ||||||||||||
11/01/2022 | STS/2021-22/P/126 | 27,072 | ||||||||||||
11/01/2022 | STS/2021-22/P/127 | 700,000 | ||||||||||||
11/01/2022 | STS/2021-22/P/128 | 13,191 | ||||||||||||
17/01/2022 | OWN/2021-22/P/36 | 69,090 | ||||||||||||
17/01/2022 | STS/2021-22/P/129 | 757,716 | ||||||||||||
17/01/2022 | STS/2021-22/P/130 | 2,540 | ||||||||||||
17/01/2022 | STS/2021-22/P/131 | 2,370 | ||||||||||||
17/01/2022 | STS/2021-22/P/132 | 607,230 | ||||||||||||
17/01/2022 | STS/2021-22/P/133 | 468,064 | ||||||||||||
19/01/2022 | OWN/2021-22/P/37 | 52,495 | ||||||||||||
19/01/2022 | STS/2021-22/P/134 | 39,800 | ||||||||||||
19/01/2022 | STS/2021-22/P/135 | 2,438,268 | ||||||||||||
19/01/2022 | STS/2021-22/P/136 | 184,671 | ||||||||||||
19/01/2022 | STS/2021-22/P/137 | 86,672 | ||||||||||||
19/01/2022 | STS/2021-22/P/138 | 22,344 | ||||||||||||
24/01/2022 | OWN/2021-22/P/38 | 27,376 | ||||||||||||
24/01/2022 | OWN/2021-22/P/39 | 37,392 | ||||||||||||
24/01/2022 | OWN/2021-22/P/40 | 14,942 | ||||||||||||
24/01/2022 | OWN/2021-22/P/41 | 12,434 | ||||||||||||
24/01/2022 | SAS/2021-22/P/11 | 430,000 | ||||||||||||
24/01/2022 | SAS/2021-22/P/12 | 430,000 | ||||||||||||
24/01/2022 | STS/2021-22/P/139 | 115,481 | ||||||||||||
24/01/2022 | STS/2021-22/P/140 | 62,272 | ||||||||||||
24/01/2022 | STS/2021-22/P/141 | 35,781 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/54 | 237,129 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/55 | 140,666 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/56 | 140,666 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/57 | 140,666 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/58 | 140,666 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/59 | 139,222 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/60 | 139,587 | ||||||||||||
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