Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2021 | XVFC/2021-22/R/5 | 31,817,000 | 25/10/2021 | STS/2021-22/P/218 | 808,176 | |||||||||
07/10/2021 | XVFC/2021-22/R/6 | 1,000 | 25/10/2021 | STS/2021-22/P/219 | 601,807 | |||||||||
25/10/2021 | SAS/2021-22/R/19 | 804,639 | 25/10/2021 | STS/2021-22/P/220 | 866,221 | |||||||||
25/10/2021 | SAS/2021-22/R/20 | 941,000 | 25/10/2021 | STS/2021-22/P/221 | 914,465 | |||||||||
25/10/2021 | SAS/2021-22/R/21 | 1,407,909 | 26/10/2021 | OWN/2021-22/P/584 | 48,942 | |||||||||
27/10/2021 | STS/2021-22/R/78 | 347,568,282 | 26/10/2021 | OWN/2021-22/P/585 | 999 | |||||||||
27/10/2021 | STS/2021-22/R/79 | 2,600,049 | 26/10/2021 | OWN/2021-22/P/586 | 704,029 | |||||||||
27/10/2021 | STS/2021-22/R/80 | 1,332,820 | 26/10/2021 | SAS/2021-22/P/64 | 494,701 | |||||||||
27/10/2021 | STS/2021-22/R/81 | 9,827,000 | 26/10/2021 | STS/2021-22/P/222 | 3,440 | |||||||||
27/10/2021 | STS/2021-22/R/82 | 4,576,965 | 26/10/2021 | STS/2021-22/P/223 | 82,560 | |||||||||
27/10/2021 | STS/2021-22/R/83 | 2,500,000 | 26/10/2021 | STS/2021-22/P/224 | 172,189 | |||||||||
27/10/2021 | STS/2021-22/R/84 | 5,936,657 | 27/10/2021 | STS/2021-22/P/225 | 469,230,580 | |||||||||
27/10/2021 | STS/2021-22/R/85 | 511,366 | 27/10/2021 | STS/2021-22/P/226 | 722,434 | |||||||||
27/10/2021 | STS/2021-22/R/86 | 110,000,000 | 27/10/2021 | STS/2021-22/P/227 | 11,165,400 | |||||||||
27/10/2021 | STS/2021-22/R/87 | 415,526 | 27/10/2021 | STS/2021-22/P/228 | 420,851 | |||||||||
27/10/2021 | STS/2021-22/R/88 | 35,384 | 27/10/2021 | STS/2021-22/P/229 | 1,378,342 | |||||||||
28/10/2021 | XVFC/2021-22/R/7 | 241,865,976 | 28/10/2021 | OWN/2021-22/P/587 | 309,461 | |||||||||
28/10/2021 | XVFC/2021-22/R/8 | 71,745,900 | 28/10/2021 | OWN/2021-22/P/588 | 465,365 | |||||||||
28/10/2021 | XVFC/2021-22/R/9 | 87,301,382 | 28/10/2021 | SAS/2021-22/P/63 | 1,173,969 | |||||||||
28/10/2021 | SAS/2021-22/P/65 | 332,936 | ||||||||||||
28/10/2021 | SAS/2021-22/P/66 | 1,224,686 | ||||||||||||
28/10/2021 | STS/2021-22/P/230 | 133,211 | ||||||||||||
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