Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2021 | STS/2021-22/R/18 | 16,957,668 | 02/10/2021 | OWN/2021-22/P/5 | 166,530 | 02/10/2021 | XVFC/2021-22/C/1 | 9,988,577.5 | ||||||
02/10/2021 | STS/2021-22/R/19 | 202,225 | 02/10/2021 | STS/2021-22/P/21 | 34,926,921 | 02/10/2021 | XVFC/2021-22/C/2 | 6,757,037 | ||||||
02/10/2021 | STS/2021-22/R/20 | 121,500 | 02/10/2021 | STS/2021-22/P/22 | 245,000 | |||||||||
02/10/2021 | STS/2021-22/R/21 | 34,169,224 | 02/10/2021 | STS/2021-22/P/23 | 14,125,388 | |||||||||
02/10/2021 | STS/2021-22/R/22 | 889,628 | 02/10/2021 | STS/2021-22/P/24 | 10,734,448 | |||||||||
11/10/2021 | OWN/2021-22/R/6 | 19,136 | 04/10/2021 | STS/2021-22/P/25 | 162,314 | |||||||||
14/10/2021 | OWN/2021-22/R/7 | 1,310 | 04/10/2021 | STS/2021-22/P/26 | 350,000 | |||||||||
26/10/2021 | STS/2021-22/R/23 | 34,132,233 | 08/10/2021 | SAS/2021-22/P/6 | 153,890 | |||||||||
26/10/2021 | STS/2021-22/R/24 | 889,628 | 08/10/2021 | STS/2021-22/P/28 | 5,553,803 | |||||||||
26/10/2021 | STS/2021-22/R/25 | 9,000,000 | 11/10/2021 | OWN/2021-22/P/6 | 197,053 | |||||||||
26/10/2021 | STS/2021-22/R/26 | 40,981 | 14/10/2021 | OWN/2021-22/P/7 | 3,800 | |||||||||
26/10/2021 | STS/2021-22/R/27 | 519,517 | 22/10/2021 | SAS/2021-22/P/7 | 440,985 | |||||||||
26/10/2021 | STS/2021-22/R/28 | 14,310,238 | 22/10/2021 | STS/2021-22/P/29 | 357,181 | |||||||||
26/10/2021 | STS/2021-22/R/29 | 689,857 | 25/10/2021 | OWN/2021-22/P/9 | 368,000 | |||||||||
29/10/2021 | OWN/2021-22/R/8 | 3,209,000 | 26/10/2021 | STS/2021-22/P/30 | 34,918,621 | |||||||||
29/10/2021 | XVFC/2021-22/R/4 | 152,592.5 | 29/10/2021 | OWN/2021-22/P/10 | 1,559,418 | |||||||||
29/10/2021 | XVFC/2021-22/R/5 | 5,355,289 | 29/10/2021 | OWN/2021-22/P/8 | 285,720 | |||||||||
29/10/2021 | STS/2021-22/P/31 | 5,940,238 | ||||||||||||
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