Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | OWN/2021-22/R/18 | 16,132 | 01/10/2021 | SAS/2021-22/P/23 | 284,000 | 18/10/2021 | XVFC/2021-22/J/1 | 241,291 | ||||||
01/10/2021 | STS/2021-22/R/54 | 60 | 01/10/2021 | TSC/2021-22/P/6 | 29.5 | 18/10/2021 | XVFC/2021-22/J/2 | 218,956 | ||||||
01/10/2021 | TSC/2021-22/R/7 | 14,905 | 01/10/2021 | TSC/2021-22/P/7 | 1,000 | 22/10/2021 | XVFC/2021-22/J/3 | 197,452 | ||||||
05/10/2021 | STS/2021-22/R/56 | 100,997 | 04/10/2021 | OWN/2021-22/P/36 | 50,000 | 22/10/2021 | XVFC/2021-22/J/4 | 223,288 | ||||||
12/10/2021 | SAS/2021-22/R/12 | 284,000 | 04/10/2021 | OWN/2021-22/P/37 | 1,715 | 22/10/2021 | XVFC/2021-22/J/5 | 90,122 | ||||||
14/10/2021 | STS/2021-22/R/61 | 35,781 | 04/10/2021 | OWN/2021-22/P/39 | 1,220 | 22/10/2021 | XVFC/2021-22/J/6 | 105,728 | ||||||
20/10/2021 | STS/2021-22/R/57 | 1,550,000 | 05/10/2021 | STS/2021-22/P/84 | 120,000 | 24/10/2021 | XVFC/2021-22/J/7 | 222,778 | ||||||
20/10/2021 | STS/2021-22/R/58 | 11,019,100 | 05/10/2021 | STS/2021-22/P/85 | 120,000 | |||||||||
20/10/2021 | STS/2021-22/R/59 | 176,834 | 05/10/2021 | STS/2021-22/P/86 | 111,805 | |||||||||
20/10/2021 | STS/2021-22/R/60 | 257,132 | 05/10/2021 | STS/2021-22/P/87 | 132,977 | |||||||||
22/10/2021 | STS/2021-22/R/62 | 27,543 | 05/10/2021 | STS/2021-22/P/88 | 167,395 | |||||||||
22/10/2021 | STS/2021-22/R/63 | 1,231,043 | 12/10/2021 | SAS/2021-22/P/16 | 68,037 | |||||||||
26/10/2021 | STS/2021-22/R/68 | 171,864 | 12/10/2021 | STS/2021-22/P/101 | 1,145,396 | |||||||||
26/10/2021 | XVFC/2021-22/R/2 | 583,590 | 12/10/2021 | STS/2021-22/P/102 | 197,282 | |||||||||
29/10/2021 | STS/2021-22/R/64 | 12,500 | 12/10/2021 | STS/2021-22/P/103 | 65,000 | |||||||||
29/10/2021 | STS/2021-22/R/65 | 334,532 | 18/10/2021 | XVFC/2021-22/P/1 | 218,956 | |||||||||
29/10/2021 | STS/2021-22/R/66 | 2,615,023 | 18/10/2021 | XVFC/2021-22/P/2 | 241,291 | |||||||||
20/10/2021 | STS/2021-22/P/105 | 1,368,456 | ||||||||||||
20/10/2021 | STS/2021-22/P/106 | 755,862 | ||||||||||||
22/10/2021 | STS/2021-22/P/107 | 284,675 | ||||||||||||
22/10/2021 | STS/2021-22/P/122 | 12,250,143 | ||||||||||||
22/10/2021 | XVFC/2021-22/P/3 | 197,452 | ||||||||||||
22/10/2021 | XVFC/2021-22/P/4 | 223,288 | ||||||||||||
22/10/2021 | XVFC/2021-22/P/5 | 90,122 | ||||||||||||
22/10/2021 | XVFC/2021-22/P/6 | 105,728 | ||||||||||||
24/10/2021 | SAS/2021-22/P/17 | 1,750 | ||||||||||||
24/10/2021 | XVFC/2021-22/P/7 | 222,778 | ||||||||||||
27/10/2021 | STS/2021-22/P/110 | 197,696 | ||||||||||||
29/10/2021 | STS/2021-22/P/112 | 13,004 | ||||||||||||
29/10/2021 | STS/2021-22/P/113 | 16,776 | ||||||||||||
29/10/2021 | STS/2021-22/P/114 | 3,320 | ||||||||||||
29/10/2021 | STS/2021-22/P/115 | 12,511 | ||||||||||||
29/10/2021 | STS/2021-22/P/116 | 104,253 | ||||||||||||
29/10/2021 | STS/2021-22/P/119 | 210,707 | ||||||||||||
30/10/2021 | STS/2021-22/P/121 | 11,000 | ||||||||||||
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