Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2021 | STS/2021-22/R/11 | 132,400 | 04/10/2021 | STS/2021-22/P/56 | 11,474 | 17/10/2021 | XVFC/2021-22/J/5 | 208,705 | ||||||
06/10/2021 | STS/2021-22/R/12 | 7,476,591 | 06/10/2021 | STS/2021-22/P/57 | 5,408,365 | 21/10/2021 | XVFC/2021-22/J/10 | 90,700 | ||||||
22/10/2021 | STS/2021-22/R/13 | 58,413,450 | 17/10/2021 | XVFC/2021-22/P/2 | 208,705 | 21/10/2021 | XVFC/2021-22/J/6 | 90,700 | ||||||
22/10/2021 | STS/2021-22/R/14 | 149,427 | 23/10/2021 | STS/2021-22/P/58 | 50,991,032 | 21/10/2021 | XVFC/2021-22/J/8 | 90,700 | ||||||
27/10/2021 | STS/2021-22/R/15 | 3,189,416 | 25/10/2021 | XVFC/2021-22/P/5 | 90,700 | 21/10/2021 | XVFC/2021-22/J/9 | 134,595 | ||||||
27/10/2021 | STS/2021-22/R/16 | 83,726 | 25/10/2021 | XVFC/2021-22/P/6 | 134,595 | 25/10/2021 | XVFC/2021-22/J/12 | 134,328 | ||||||
27/10/2021 | STS/2021-22/R/17 | 498,887 | 25/10/2021 | XVFC/2021-22/P/8 | 134,328 | 29/10/2021 | XVFC/2021-22/J/13 | 162,232 | ||||||
29/10/2021 | OWN/2021-22/R/2 | 169,654 | 28/10/2021 | STS/2021-22/P/59 | 8,766,077 | 29/10/2021 | XVFC/2021-22/J/15 | 162,180 | ||||||
29/10/2021 | OWN/2021-22/P/18 | 169,654 | 31/10/2021 | XVFC/2021-22/J/16 | 117,578 | |||||||||
29/10/2021 | STS/2021-22/P/60 | 553,944 | 31/10/2021 | XVFC/2021-22/J/17 | 177,238 | |||||||||
29/10/2021 | XVFC/2021-22/P/10 | 162,180 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/9 | 162,232 | ||||||||||||
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