Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2021 | XVFC/2021-22/R/6 | 29,240,000 | 01/10/2021 | STS/2021-22/P/125 | 6,744 | |||||||||
11/10/2021 | OWN/2021-22/R/44 | 20,739 | 04/10/2021 | OWN/2021-22/P/100 | 3,290 | |||||||||
11/10/2021 | OWN/2021-22/R/51 | 237,244 | 04/10/2021 | OWN/2021-22/P/101 | 143,079 | |||||||||
12/10/2021 | OWN/2021-22/R/49 | 835,707 | 04/10/2021 | OWN/2021-22/P/102 | 63,000 | |||||||||
20/10/2021 | STS/2021-22/R/19 | 2,113,857 | 04/10/2021 | OWN/2021-22/P/103 | 134,435 | |||||||||
28/10/2021 | STS/2021-22/R/20 | 225,048,366 | 04/10/2021 | OWN/2021-22/P/96 | 27,540 | |||||||||
29/10/2021 | OWN/2021-22/R/50 | 2,651,958 | 04/10/2021 | OWN/2021-22/P/97 | 95,700 | |||||||||
29/10/2021 | SAS/2021-22/R/4 | 3,444,937 | 04/10/2021 | OWN/2021-22/P/98 | 4,800 | |||||||||
29/10/2021 | STS/2021-22/R/21 | 9,244,033 | 04/10/2021 | OWN/2021-22/P/99 | 9,750 | |||||||||
05/10/2021 | STS/2021-22/P/126 | 2,229,268 | ||||||||||||
07/10/2021 | STS/2021-22/P/127 | 2,065,994 | ||||||||||||
08/10/2021 | OWN/2021-22/P/104 | 486,414 | ||||||||||||
08/10/2021 | OWN/2021-22/P/105 | 20,000 | ||||||||||||
08/10/2021 | OWN/2021-22/P/106 | 20,000 | ||||||||||||
08/10/2021 | OWN/2021-22/P/107 | 12,000 | ||||||||||||
08/10/2021 | OWN/2021-22/P/108 | 15,000 | ||||||||||||
08/10/2021 | OWN/2021-22/P/109 | 20,000 | ||||||||||||
08/10/2021 | OWN/2021-22/P/110 | 5,000 | ||||||||||||
08/10/2021 | STS/2021-22/P/128 | 1,978,721 | ||||||||||||
11/10/2021 | OWN/2021-22/P/111 | 192,732 | ||||||||||||
11/10/2021 | STS/2021-22/P/129 | 9,181 | ||||||||||||
11/10/2021 | STS/2021-22/P/130 | 56,304 | ||||||||||||
11/10/2021 | STS/2021-22/P/131 | 18,500 | ||||||||||||
11/10/2021 | STS/2021-22/P/132 | 25,819 | ||||||||||||
12/10/2021 | OWN/2021-22/P/112 | 11,365 | ||||||||||||
12/10/2021 | OWN/2021-22/P/113 | 22,520 | ||||||||||||
12/10/2021 | OWN/2021-22/P/114 | 3,550 | ||||||||||||
12/10/2021 | OWN/2021-22/P/115 | 6,500 | ||||||||||||
12/10/2021 | OWN/2021-22/P/116 | 220,000 | ||||||||||||
13/10/2021 | OWN/2021-22/P/125 | 342,297 | ||||||||||||
18/10/2021 | OWN/2021-22/P/118 | 32,000 | ||||||||||||
20/10/2021 | OWN/2021-22/P/119 | 1,400,110 | ||||||||||||
20/10/2021 | SAS/2021-22/P/8 | 157,191 | ||||||||||||
20/10/2021 | STS/2021-22/P/133 | 25,722,581 | ||||||||||||
21/10/2021 | OWN/2021-22/P/120 | 297,272 | ||||||||||||
21/10/2021 | STS/2021-22/P/134 | 1,384,076 | ||||||||||||
25/10/2021 | OWN/2021-22/P/121 | 262,510 | ||||||||||||
25/10/2021 | STS/2021-22/P/135 | 388 | ||||||||||||
25/10/2021 | STS/2021-22/P/136 | 242,771,146 | ||||||||||||
27/10/2021 | OWN/2021-22/P/122 | 270,294 | ||||||||||||
28/10/2021 | OWN/2021-22/P/123 | 415,085 | ||||||||||||
28/10/2021 | STS/2021-22/P/137 | 9,103,562 | ||||||||||||
29/10/2021 | OWN/2021-22/P/124 | 868,976 | ||||||||||||
29/10/2021 | STS/2021-22/P/138 | 4,498,403 | ||||||||||||
|