Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/10/2021 | XVFC/2021-22/R/1 | 11,430,782 | 04/10/2021 | STS/2021-22/P/10 | 1,698,481 | |||||||||
26/10/2021 | XVFC/2021-22/R/2 | 11,430,782 | 14/10/2021 | SAS/2021-22/P/4 | 777,436 | |||||||||
26/10/2021 | XVFC/2021-22/R/3 | 80,473 | 20/10/2021 | STS/2021-22/P/11 | 9,098,811 | |||||||||
26/10/2021 | XVFC/2021-22/R/4 | 40,125 | 27/10/2021 | SAS/2021-22/P/5 | 93,482 | |||||||||
26/10/2021 | XVFC/2021-22/R/5 | 39,638 | 27/10/2021 | SAS/2021-22/P/6 | 93,482 | |||||||||
26/10/2021 | XVFC/2021-22/R/6 | 96,676 | 27/10/2021 | STS/2021-22/P/12 | 110,352 | |||||||||
26/10/2021 | XVFC/2021-22/R/7 | 3,379,570 | 27/10/2021 | STS/2021-22/P/13 | 26,667 | |||||||||
31/10/2021 | STS/2021-22/R/6 | 1,217,191 | 27/10/2021 | STS/2021-22/P/14 | 499,508 | |||||||||
31/10/2021 | XVFC/2021-22/R/8 | 4,900,000 | 27/10/2021 | STS/2021-22/P/15 | 43,125 | |||||||||
27/10/2021 | STS/2021-22/P/16 | 87,468 | ||||||||||||
27/10/2021 | STS/2021-22/P/17 | 39,965 | ||||||||||||
27/10/2021 | STS/2021-22/P/19 | 13,835 | ||||||||||||
27/10/2021 | STS/2021-22/P/22 | 22,355 | ||||||||||||
27/10/2021 | STS/2021-22/P/26 | 129,000 | ||||||||||||
27/10/2021 | STS/2021-22/P/27 | 944,740 | ||||||||||||
27/10/2021 | STS/2021-22/P/28 | 275,634 | ||||||||||||
27/10/2021 | STS/2021-22/P/29 | 199,500 | ||||||||||||
27/10/2021 | STS/2021-22/P/32 | 12,500 | ||||||||||||
27/10/2021 | STS/2021-22/P/33 | 2,008,387 | ||||||||||||
27/10/2021 | STS/2021-22/P/34 | 13,304 | ||||||||||||
27/10/2021 | STS/2021-22/P/38 | 476,602 | ||||||||||||
28/10/2021 | STS/2021-22/P/18 | 29,364 | ||||||||||||
28/10/2021 | STS/2021-22/P/20 | 3,686 | ||||||||||||
28/10/2021 | STS/2021-22/P/21 | 34,955 | ||||||||||||
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