Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/11/2021 | XVFC/2021-22/R/3 | 3,241,563 | 01/11/2021 | STS/2021-22/P/215 | 11,310,296 | 12/11/2021 | XVFC/2021-22/J/1 | 6,483,126 | ||||||
10/11/2021 | XVFC/2021-22/R/4 | 3,241,563 | 01/11/2021 | STS/2021-22/P/216 | 12,504,348 | |||||||||
10/11/2021 | XVFC/2021-22/R/5 | 1,916,839 | 01/11/2021 | STS/2021-22/P/217 | 5,659,470 | |||||||||
10/11/2021 | XVFC/2021-22/R/6 | 98,457 | 01/11/2021 | STS/2021-22/P/218 | 7,692,606 | |||||||||
16/11/2021 | XVFC/2021-22/R/7 | 2,746,951 | 01/11/2021 | STS/2021-22/P/219 | 2,000 | |||||||||
17/11/2021 | OWN/2021-22/R/37 | 408,165 | 01/11/2021 | STS/2021-22/P/220 | 96,950 | |||||||||
17/11/2021 | OWN/2021-22/R/39 | 225 | 01/11/2021 | STS/2021-22/P/221 | 2,450 | |||||||||
17/11/2021 | SAS/2021-22/R/9 | 2,100 | 01/11/2021 | STS/2021-22/P/222 | 99,874 | |||||||||
17/11/2021 | STS/2021-22/R/64 | 60,900 | 01/11/2021 | STS/2021-22/P/223 | 17,400 | |||||||||
17/11/2021 | STS/2021-22/R/65 | 10,160 | 01/11/2021 | STS/2021-22/P/224 | 388,937 | |||||||||
17/11/2021 | STS/2021-22/R/66 | 600,000 | 01/11/2021 | STS/2021-22/P/225 | 275,000 | |||||||||
17/11/2021 | STS/2021-22/R/67 | 608,748 | 01/11/2021 | STS/2021-22/P/226 | 768,531 | |||||||||
17/11/2021 | STS/2021-22/R/68 | 100,000 | 01/11/2021 | STS/2021-22/P/227 | 16,000 | |||||||||
29/11/2021 | OWN/2021-22/R/38 | 120,000 | 01/11/2021 | STS/2021-22/P/228 | 14,500 | |||||||||
01/11/2021 | STS/2021-22/P/229 | 1,343,260 | ||||||||||||
01/11/2021 | STS/2021-22/P/230 | 389,601 | ||||||||||||
01/11/2021 | STS/2021-22/P/231 | 708,498 | ||||||||||||
01/11/2021 | STS/2021-22/P/232 | 3,493 | ||||||||||||
01/11/2021 | STS/2021-22/P/233 | 1,402 | ||||||||||||
01/11/2021 | STS/2021-22/P/234 | 5,000 | ||||||||||||
01/11/2021 | STS/2021-22/P/235 | 3,364 | ||||||||||||
01/11/2021 | STS/2021-22/P/236 | 1,996,025 | ||||||||||||
03/11/2021 | STS/2021-22/P/237 | 9,144 | ||||||||||||
03/11/2021 | STS/2021-22/P/238 | 126,588 | ||||||||||||
03/11/2021 | STS/2021-22/P/239 | 14,065 | ||||||||||||
03/11/2021 | STS/2021-22/P/240 | 23,200 | ||||||||||||
03/11/2021 | STS/2021-22/P/241 | 1,016 | ||||||||||||
08/11/2021 | STS/2021-22/P/242 | 425,000 | ||||||||||||
08/11/2021 | STS/2021-22/P/243 | 547,873 | ||||||||||||
08/11/2021 | STS/2021-22/P/244 | 60,875 | ||||||||||||
08/11/2021 | STS/2021-22/P/245 | 34,800 | ||||||||||||
09/11/2021 | STS/2021-22/P/246 | 320,000 | ||||||||||||
09/11/2021 | STS/2021-22/P/247 | 10,000 | ||||||||||||
10/11/2021 | STS/2021-22/P/248 | 299,572 | ||||||||||||
10/11/2021 | STS/2021-22/P/249 | 56,240 | ||||||||||||
10/11/2021 | STS/2021-22/P/250 | 6,249 | ||||||||||||
10/11/2021 | STS/2021-22/P/251 | 918 | ||||||||||||
12/11/2021 | STS/2021-22/P/252 | 596,273 | ||||||||||||
12/11/2021 | STS/2021-22/P/253 | 63,360 | ||||||||||||
12/11/2021 | STS/2021-22/P/254 | 7,040 | ||||||||||||
12/11/2021 | STS/2021-22/P/255 | 25,080 | ||||||||||||
12/11/2021 | STS/2021-22/P/256 | 50,622 | ||||||||||||
12/11/2021 | STS/2021-22/P/257 | 100,000 | ||||||||||||
12/11/2021 | STS/2021-22/P/258 | 143,920 | ||||||||||||
12/11/2021 | STS/2021-22/P/259 | 6,000 | ||||||||||||
12/11/2021 | XVFC/2021-22/P/1 | 113,305 | ||||||||||||
15/11/2021 | STS/2021-22/P/260 | 296,038 | ||||||||||||
16/11/2021 | STS/2021-22/P/261 | 2,356,016 | ||||||||||||
17/11/2021 | OWN/2021-22/P/43 | 10,000 | ||||||||||||
17/11/2021 | OWN/2021-22/P/44 | 15,600 | ||||||||||||
17/11/2021 | SAS/2021-22/P/21 | 600 | ||||||||||||
17/11/2021 | SAS/2021-22/P/22 | 500 | ||||||||||||
17/11/2021 | SAS/2021-22/P/23 | 148,095 | ||||||||||||
17/11/2021 | SAS/2021-22/P/24 | 800 | ||||||||||||
17/11/2021 | SAS/2021-22/P/25 | 1,200 | ||||||||||||
17/11/2021 | SAS/2021-22/P/26 | 43,290 | ||||||||||||
30/11/2021 | OWN/2021-22/P/45 | 50,000 | ||||||||||||
30/11/2021 | STS/2021-22/P/262 | 59,332 | ||||||||||||
30/11/2021 | STS/2021-22/P/263 | 135,384 | ||||||||||||
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