Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2021 | STS/2021-22/R/44 | 163,432 | 04/10/2021 | STS/2021-22/P/47 | 64,000 | 27/10/2021 | XVFC/2021-22/C/1 | 6,597,302 | ||||||
07/10/2021 | STS/2021-22/R/45 | 7,156,884 | 05/10/2021 | SAS/2021-22/P/24 | 7,142,664 | 27/10/2021 | XVFC/2021-22/C/2 | 5,024,300 | ||||||
12/10/2021 | OWN/2021-22/R/19 | 375 | 07/10/2021 | STS/2021-22/P/48 | 3,359,290 | |||||||||
13/10/2021 | STS/2021-22/R/46 | 3,173,837 | 12/10/2021 | OWN/2021-22/P/31 | 34,033 | |||||||||
18/10/2021 | STS/2021-22/R/47 | 5,796,948 | 12/10/2021 | STS/2021-22/P/49 | 2,457,940 | |||||||||
20/10/2021 | OWN/2021-22/R/20 | 100 | 18/10/2021 | STS/2021-22/P/50 | 2,617,410 | |||||||||
20/10/2021 | SAS/2021-22/R/24 | 1,433,711 | 20/10/2021 | OWN/2021-22/P/35 | 7,436 | |||||||||
20/10/2021 | STS/2021-22/R/48 | 3,091,347 | 20/10/2021 | SAS/2021-22/P/26 | 312,510 | |||||||||
21/10/2021 | STS/2021-22/R/49 | 251,836 | 20/10/2021 | STS/2021-22/P/51 | 3,740,862 | |||||||||
22/10/2021 | STS/2021-22/R/50 | 942,585 | 20/10/2021 | TSC/2021-22/P/2 | 20,000 | |||||||||
25/10/2021 | OWN/2021-22/R/21 | 200 | 22/10/2021 | STS/2021-22/P/52 | 3,541,100 | |||||||||
27/10/2021 | OWN/2021-22/R/22 | 80,000 | 25/10/2021 | OWN/2021-22/P/36 | 5,000 | |||||||||
27/10/2021 | OWN/2021-22/R/23 | 100 | 25/10/2021 | SAS/2021-22/P/27 | 443,800 | |||||||||
27/10/2021 | SAS/2021-22/R/25 | 129,529 | 25/10/2021 | SAS/2021-22/P/28 | 129,529 | |||||||||
27/10/2021 | SAS/2021-22/R/26 | 1,372,412 | 25/10/2021 | STS/2021-22/P/53 | 848,671 | |||||||||
27/10/2021 | STS/2021-22/R/51 | 289,610 | 27/10/2021 | SAS/2021-22/P/29 | 754,199 | |||||||||
27/10/2021 | STS/2021-22/R/52 | 25,934,798 | 27/10/2021 | SAS/2021-22/P/30 | 1,375,212 | |||||||||
28/10/2021 | XVFC/2021-22/R/10 | 75,000 | 27/10/2021 | SAS/2021-22/P/31 | 90,900 | |||||||||
28/10/2021 | XVFC/2021-22/R/9 | 69,590 | 27/10/2021 | STS/2021-22/P/54 | 2,198,296 | |||||||||
29/10/2021 | OWN/2021-22/R/24 | 4,116 | 27/10/2021 | STS/2021-22/P/55 | 18,065,640 | |||||||||
29/10/2021 | SAS/2021-22/R/27 | 1,219,394 | 28/10/2021 | STS/2021-22/P/56 | 9,082,761 | |||||||||
29/10/2021 | SAS/2021-22/R/28 | 100 | 29/10/2021 | SAS/2021-22/P/32 | 73,000 | |||||||||
29/10/2021 | STS/2021-22/R/53 | 1,981,456 | 29/10/2021 | STS/2021-22/P/57 | 587,500 | |||||||||
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