Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2021 | SFC/2021-22/R/12 | 728,583 | 02/11/2021 | OWN/2021-22/P/113 | 848,000 | 22/11/2021 | OWN/2021-22/C/17 | 46,626,418 | ||||||
03/11/2021 | SFC/2021-22/R/13 | 728,582 | 02/11/2021 | OWN/2021-22/P/114 | 90,000 | |||||||||
03/11/2021 | SFC/2021-22/R/14 | 3,836,461 | 02/11/2021 | OWN/2021-22/P/115 | 186,077 | |||||||||
03/11/2021 | SFC/2021-22/R/15 | 2,730,376 | 02/11/2021 | OWN/2021-22/P/116 | 161,138 | |||||||||
12/11/2021 | NOAPS/2021-22/R/33 | 1,529,900 | 02/11/2021 | OWN/2021-22/P/117 | 1,000,000 | |||||||||
12/11/2021 | NOAPS/2021-22/R/34 | 443,500 | 02/11/2021 | SFC/2021-22/P/26 | 19,120 | |||||||||
12/11/2021 | NOAPS/2021-22/R/35 | 162,500 | 05/11/2021 | OWN/2021-22/P/118 | 965,000 | |||||||||
15/11/2021 | MBPY/2021-22/R/21 | 4,705,000 | 05/11/2021 | OWN/2021-22/P/119 | 20,749.28 | |||||||||
22/11/2021 | OWN/2021-22/R/74 | 1,825,000 | 05/11/2021 | OWN/2021-22/P/120 | 20,749.28 | |||||||||
22/11/2021 | OWN/2021-22/R/75 | 1,825,000 | 05/11/2021 | OWN/2021-22/P/121 | 27,127 | |||||||||
05/11/2021 | OWN/2021-22/P/122 | 27,127 | ||||||||||||
05/11/2021 | OWN/2021-22/P/123 | 15,741 | ||||||||||||
05/11/2021 | OWN/2021-22/P/125 | 132,000 | ||||||||||||
06/11/2021 | WODC/2021-22/P/21 | 42,993 | ||||||||||||
08/11/2021 | OWN/2021-22/P/126 | 1,000,000 | ||||||||||||
08/11/2021 | OWN/2021-22/P/127 | 500,000 | ||||||||||||
10/11/2021 | OWN/2021-22/P/124 | 4,022 | ||||||||||||
10/11/2021 | XVFC/2021-22/P/4 | 480,000 | ||||||||||||
11/11/2021 | OWN/2021-22/P/128 | 330,000 | ||||||||||||
15/11/2021 | OWN/2021-22/P/129 | 168,700 | ||||||||||||
15/11/2021 | OWN/2021-22/P/130 | 168,700 | ||||||||||||
15/11/2021 | OWN/2021-22/P/131 | 168,700 | ||||||||||||
15/11/2021 | OWN/2021-22/P/132 | 168,700 | ||||||||||||
15/11/2021 | OWN/2021-22/P/133 | 88,200 | ||||||||||||
15/11/2021 | OWN/2021-22/P/134 | 149,200 | ||||||||||||
15/11/2021 | OWN/2021-22/P/135 | 88,200 | ||||||||||||
15/11/2021 | OWN/2021-22/P/136 | 149,200 | ||||||||||||
15/11/2021 | OWN/2021-22/P/137 | 149,200 | ||||||||||||
15/11/2021 | OWN/2021-22/P/138 | 88,200 | ||||||||||||
15/11/2021 | OWN/2021-22/P/139 | 74,600 | ||||||||||||
15/11/2021 | OWN/2021-22/P/140 | 74,600 | ||||||||||||
15/11/2021 | OWN/2021-22/P/141 | 88,200 | ||||||||||||
15/11/2021 | OWN/2021-22/P/142 | 74,600 | ||||||||||||
15/11/2021 | OWN/2021-22/P/143 | 74,600 | ||||||||||||
15/11/2021 | OWN/2021-22/P/144 | 88,200 | ||||||||||||
15/11/2021 | OWN/2021-22/P/145 | 149,200 | ||||||||||||
16/11/2021 | MBPY/2021-22/P/15 | 4,380,500 | ||||||||||||
16/11/2021 | SPPF/2021-22/P/52 | 94,600 | ||||||||||||
16/11/2021 | SPPF/2021-22/P/53 | 120,000 | ||||||||||||
16/11/2021 | SPPF/2021-22/P/54 | 200,000 | ||||||||||||
16/11/2021 | SPPF/2021-22/P/55 | 300,000 | ||||||||||||
16/11/2021 | SPPF/2021-22/P/56 | 220,000 | ||||||||||||
17/11/2021 | SPPF/2021-22/P/57 | 114,000 | ||||||||||||
17/11/2021 | SPPF/2021-22/P/58 | 115,000 | ||||||||||||
20/11/2021 | XVFC/2021-22/P/5 | 2,366,615 | ||||||||||||
20/11/2021 | XVFC/2021-22/P/6 | 2,099,139 | ||||||||||||
23/11/2021 | AWC/2021-22/P/10 | 200,000 | ||||||||||||
23/11/2021 | NOAPS/2021-22/P/29 | 1,509,900 | ||||||||||||
23/11/2021 | NOAPS/2021-22/P/30 | 429,400 | ||||||||||||
23/11/2021 | NOAPS/2021-22/P/31 | 148,500 | ||||||||||||
23/11/2021 | SPPF/2021-22/P/59 | 200,000 | ||||||||||||
23/11/2021 | SPPF/2021-22/P/60 | 96,583 | ||||||||||||
23/11/2021 | SPPF/2021-22/P/61 | 166,000 | ||||||||||||
23/11/2021 | SPPF/2021-22/P/62 | 160,000 | ||||||||||||
25/11/2021 | OWN/2021-22/P/146 | 585,100 | ||||||||||||
30/11/2021 | OWN/2021-22/P/147 | 500,000 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/7 | 80,340 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/8 | 571,000 | ||||||||||||
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