Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/11/2021 | XVFC/2021-22/R/7 | 52,744 | 02/11/2021 | IAY/2021-22/P/1 | 17,592,500 | 25/11/2021 | XVFC/2021-22/C/1 | 5,056,132 | ||||||
24/11/2021 | OWN/2021-22/R/13 | 2,122,344 | 02/11/2021 | IAY/2021-22/P/3 | 1,168,250 | 25/11/2021 | XVFC/2021-22/C/2 | 7,020,376 | ||||||
24/11/2021 | OWN/2021-22/R/14 | 278,398 | 02/11/2021 | OWN/2021-22/P/34 | 1,410,949 | |||||||||
24/11/2021 | OWN/2021-22/R/15 | 149,100 | 02/11/2021 | STS/2021-22/P/134 | 1,632,726 | |||||||||
24/11/2021 | STS/2021-22/R/35 | 50,000,000 | 02/11/2021 | STS/2021-22/P/172 | 5,642,564 | |||||||||
24/11/2021 | STS/2021-22/R/39 | 50,000,000 | 02/11/2021 | STS/2021-22/P/173 | 21,684,174 | |||||||||
25/11/2021 | OWN/2021-22/R/11 | 44,494 | 03/11/2021 | SAS/2021-22/P/11 | 87,500 | |||||||||
25/11/2021 | OWN/2021-22/R/12 | 14,628 | 03/11/2021 | STS/2021-22/P/175 | 4,800,000 | |||||||||
25/11/2021 | SAS/2021-22/R/3 | 990,304 | 03/11/2021 | STS/2021-22/P/176 | 62,500 | |||||||||
25/11/2021 | STS/2021-22/R/40 | 9,322,660 | 03/11/2021 | STS/2021-22/P/178 | 575,000 | |||||||||
25/11/2021 | XVFC/2021-22/R/8 | 2,163,728 | 03/11/2021 | STS/2021-22/P/179 | 9,674 | |||||||||
27/11/2021 | STS/2021-22/R/36 | 50,000,000 | 09/11/2021 | OWN/2021-22/P/32 | 27,800 | |||||||||
28/11/2021 | STS/2021-22/R/37 | 40,000,000 | 15/11/2021 | SAS/2021-22/P/12 | 375,000 | |||||||||
29/11/2021 | STS/2021-22/R/38 | 34,195,845 | 15/11/2021 | SAS/2021-22/P/13 | 4,800 | |||||||||
15/11/2021 | STS/2021-22/P/128 | 2,527,927 | ||||||||||||
15/11/2021 | STS/2021-22/P/146 | 1,389,087 | ||||||||||||
15/11/2021 | STS/2021-22/P/160 | 791,963 | ||||||||||||
15/11/2021 | STS/2021-22/P/169 | 2,249,402 | ||||||||||||
15/11/2021 | STS/2021-22/P/174 | 3,311,775 | ||||||||||||
15/11/2021 | STS/2021-22/P/177 | 87,500 | ||||||||||||
15/11/2021 | STS/2021-22/P/180 | 677,055 | ||||||||||||
15/11/2021 | STS/2021-22/P/181 | 65,645,575 | ||||||||||||
16/11/2021 | STS/2021-22/P/182 | 139,200 | ||||||||||||
16/11/2021 | STS/2021-22/P/183 | 69,696 | ||||||||||||
24/11/2021 | OWN/2021-22/P/38 | 189,167 | ||||||||||||
24/11/2021 | SAS/2021-22/P/15 | 1,015,982 | ||||||||||||
24/11/2021 | STS/2021-22/P/185 | 45,601 | ||||||||||||
24/11/2021 | STS/2021-22/P/186 | 28,890 | ||||||||||||
24/11/2021 | STS/2021-22/P/187 | 65,060 | ||||||||||||
24/11/2021 | STS/2021-22/P/188 | 125,000 | ||||||||||||
24/11/2021 | STS/2021-22/P/189 | 2,488,147 | ||||||||||||
25/11/2021 | OWN/2021-22/P/35 | 50,000 | ||||||||||||
25/11/2021 | OWN/2021-22/P/36 | 447,000 | ||||||||||||
25/11/2021 | STS/2021-22/P/193 | 64,325 | ||||||||||||
25/11/2021 | STS/2021-22/P/194 | 514,423 | ||||||||||||
29/11/2021 | STS/2021-22/P/190 | 334,053 | ||||||||||||
29/11/2021 | STS/2021-22/P/191 | 115,387 | ||||||||||||
29/11/2021 | STS/2021-22/P/192 | 2,488,147 | ||||||||||||
29/11/2021 | STS/2021-22/P/195 | 580,769 | ||||||||||||
29/11/2021 | STS/2021-22/P/196 | 58,608,799 | ||||||||||||
29/11/2021 | STS/2021-22/P/197 | 51,032,395 | ||||||||||||
29/11/2021 | STS/2021-22/P/198 | 474,979 | ||||||||||||
29/11/2021 | STS/2021-22/P/199 | 56,315,204 | ||||||||||||
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