Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/10/2021 | OWN/2021-22/R/25 | 173,269 | 01/10/2021 | OWN/2021-22/P/98 | 10,000 | 28/10/2021 | XVFC/2021-22/C/1 | 11,536,931.5 | ||||||
08/10/2021 | OWN/2021-22/R/26 | 12,000 | 01/10/2021 | OWN/2021-22/P/99 | 8,000 | 28/10/2021 | XVFC/2021-22/C/2 | 11,574,062.5 | ||||||
12/10/2021 | STS/2021-22/R/22 | 497,700 | 06/10/2021 | OWN/2021-22/P/100 | 175,634 | |||||||||
12/10/2021 | STS/2021-22/R/23 | 9,500,000 | 06/10/2021 | OWN/2021-22/P/101 | 7,100 | |||||||||
12/10/2021 | STS/2021-22/R/24 | 2,278,455 | 06/10/2021 | OWN/2021-22/P/102 | 45,183 | |||||||||
12/10/2021 | STS/2021-22/R/25 | 4,500,000 | 06/10/2021 | OWN/2021-22/P/103 | 14,997 | |||||||||
12/10/2021 | STS/2021-22/R/26 | 745,756 | 06/10/2021 | OWN/2021-22/P/104 | 13,984 | |||||||||
13/10/2021 | OWN/2021-22/R/27 | 11,000 | 06/10/2021 | OWN/2021-22/P/105 | 19,221 | |||||||||
18/10/2021 | STS/2021-22/R/27 | 20,000 | 08/10/2021 | OWN/2021-22/P/106 | 23,377 | |||||||||
22/10/2021 | OWN/2021-22/R/28 | 4,000 | 08/10/2021 | OWN/2021-22/P/107 | 9,040 | |||||||||
26/10/2021 | OWN/2021-22/R/24 | 510,000 | 08/10/2021 | OWN/2021-22/P/108 | 2,500 | |||||||||
26/10/2021 | STS/2021-22/R/28 | 252,000 | 08/10/2021 | OWN/2021-22/P/94 | 37,607 | |||||||||
26/10/2021 | STS/2021-22/R/29 | 51,614,427 | 12/10/2021 | STS/2021-22/P/106 | 8,382,161 | |||||||||
29/10/2021 | STS/2021-22/R/30 | 60,997 | 12/10/2021 | STS/2021-22/P/107 | 2,951,870 | |||||||||
29/10/2021 | STS/2021-22/R/31 | 676 | 12/10/2021 | STS/2021-22/P/108 | 62,000 | |||||||||
29/10/2021 | STS/2021-22/R/32 | 1,600,000 | 12/10/2021 | STS/2021-22/P/109 | 122,877 | |||||||||
29/10/2021 | STS/2021-22/R/33 | 3,400,000 | 13/10/2021 | OWN/2021-22/P/109 | 4,955 | |||||||||
29/10/2021 | STS/2021-22/R/34 | 150,000 | 13/10/2021 | STS/2021-22/P/110 | 745,756 | |||||||||
29/10/2021 | STS/2021-22/R/35 | 13,070,510 | 13/10/2021 | STS/2021-22/P/111 | 265,002 | |||||||||
29/10/2021 | STS/2021-22/R/36 | 2,129,925 | 13/10/2021 | STS/2021-22/P/112 | 2,487,342 | |||||||||
29/10/2021 | STS/2021-22/R/37 | 5,656,855 | 13/10/2021 | STS/2021-22/P/113 | 479,700 | |||||||||
29/10/2021 | STS/2021-22/R/38 | 37,500 | 13/10/2021 | STS/2021-22/P/114 | 697,125 | |||||||||
29/10/2021 | STS/2021-22/R/39 | 9,562,500 | 13/10/2021 | STS/2021-22/P/115 | 280,532 | |||||||||
29/10/2021 | STS/2021-22/R/40 | 200,000 | 18/10/2021 | OWN/2021-22/P/97 | 11,620 | |||||||||
31/10/2021 | OWN/2021-22/R/30 | 39,620 | 18/10/2021 | STS/2021-22/P/116 | 10,250 | |||||||||
31/10/2021 | SAS/2021-22/R/8 | 648,782 | 22/10/2021 | OWN/2021-22/P/111 | 19,977 | |||||||||
26/10/2021 | OWN/2021-22/P/110 | 4,840 | ||||||||||||
26/10/2021 | OWN/2021-22/P/112 | 4,958 | ||||||||||||
26/10/2021 | OWN/2021-22/P/113 | 16,370 | ||||||||||||
26/10/2021 | OWN/2021-22/P/114 | 13,921 | ||||||||||||
26/10/2021 | OWN/2021-22/P/95 | 70,401 | ||||||||||||
26/10/2021 | OWN/2021-22/P/96 | 64,280 | ||||||||||||
26/10/2021 | STS/2021-22/P/117 | 6,756,061 | ||||||||||||
26/10/2021 | STS/2021-22/P/118 | 28,811 | ||||||||||||
26/10/2021 | STS/2021-22/P/119 | 446,572 | ||||||||||||
26/10/2021 | STS/2021-22/P/120 | 136,274 | ||||||||||||
28/10/2021 | STS/2021-22/P/121 | 247,741 | ||||||||||||
31/10/2021 | OWN/2021-22/P/123 | 2,500 | ||||||||||||
31/10/2021 | STS/2021-22/P/133 | 44,829,540 | ||||||||||||
31/10/2021 | STS/2021-22/P/134 | 18,639 | ||||||||||||
31/10/2021 | STS/2021-22/P/135 | 275,233 | ||||||||||||
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