Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/11/2021 | SAS/2021-22/R/10 | 4,228,515 | 17/11/2021 | SAS/2021-22/P/10 | 82,563 | |||||||||
17/11/2021 | SAS/2021-22/R/4 | 745,682 | 17/11/2021 | SAS/2021-22/P/17 | 17,780,097 | |||||||||
17/11/2021 | SAS/2021-22/R/5 | 38,819 | 17/11/2021 | SAS/2021-22/P/19 | 1,363,220 | |||||||||
17/11/2021 | SAS/2021-22/R/6 | 84,263 | 17/11/2021 | SAS/2021-22/P/20 | 68,800 | |||||||||
17/11/2021 | XVFC/2021-22/R/1 | 1,785,273 | 17/11/2021 | SAS/2021-22/P/7 | 1,000 | |||||||||
17/11/2021 | XVFC/2021-22/R/10 | 2,692,417 | 18/11/2021 | SAS/2021-22/P/21 | 1,170,000 | |||||||||
17/11/2021 | XVFC/2021-22/R/2 | 1,785,273 | 18/11/2021 | SAS/2021-22/P/8 | 3,095 | |||||||||
17/11/2021 | XVFC/2021-22/R/3 | 1,785,278 | 19/11/2021 | OWN/2021-22/P/1 | 1,328,877 | |||||||||
17/11/2021 | XVFC/2021-22/R/4 | 1,776,807 | 19/11/2021 | OWN/2021-22/P/2 | 129,320 | |||||||||
17/11/2021 | XVFC/2021-22/R/5 | 18,772 | 19/11/2021 | OWN/2021-22/P/3 | 1,362,024 | |||||||||
17/11/2021 | XVFC/2021-22/R/6 | 26,236 | 19/11/2021 | OWN/2021-22/P/5 | 17,780,097 | |||||||||
17/11/2021 | XVFC/2021-22/R/7 | 26,843 | 19/11/2021 | OWN/2021-22/P/6 | 20,697,816 | |||||||||
17/11/2021 | XVFC/2021-22/R/8 | 49,674 | 19/11/2021 | OWN/2021-22/P/7 | 1,363,220 | |||||||||
17/11/2021 | XVFC/2021-22/R/9 | 59,520 | 19/11/2021 | OWN/2021-22/P/8 | 68,800 | |||||||||
18/11/2021 | OWN/2021-22/R/1 | 1,627,515 | 19/11/2021 | SAS/2021-22/P/11 | 1,590 | |||||||||
18/11/2021 | OWN/2021-22/R/2 | 2,601,000 | 19/11/2021 | SAS/2021-22/P/36 | 1,083,646 | |||||||||
18/11/2021 | SAS/2021-22/R/12 | 1,706,000 | 19/11/2021 | SAS/2021-22/P/37 | 220,610 | |||||||||
19/11/2021 | OWN/2021-22/R/3 | 26,737,699 | 20/11/2021 | OWN/2021-22/P/12 | 2,882,187 | |||||||||
19/11/2021 | OWN/2021-22/R/4 | 2,154,500 | 20/11/2021 | OWN/2021-22/P/13 | 89,756 | |||||||||
19/11/2021 | OWN/2021-22/R/5 | 3,368,100 | 20/11/2021 | OWN/2021-22/P/14 | 17,978,951 | |||||||||
19/11/2021 | OWN/2021-22/R/6 | 7,000,000 | 20/11/2021 | OWN/2021-22/P/15 | 422,100 | |||||||||
19/11/2021 | SAS/2021-22/R/7 | 5,100 | 20/11/2021 | OWN/2021-22/P/16 | 428,061 | |||||||||
20/11/2021 | OWN/2021-22/R/7 | 20,817,574 | 20/11/2021 | SAS/2021-22/P/12 | 500 | |||||||||
20/11/2021 | OWN/2021-22/R/8 | 6,261,532 | 22/11/2021 | OWN/2021-22/P/17 | 150,784 | |||||||||
22/11/2021 | OWN/2021-22/R/9 | 43,500 | 22/11/2021 | OWN/2021-22/P/19 | 152,100 | |||||||||
22/11/2021 | SAS/2021-22/R/13 | 30,000 | 22/11/2021 | SAS/2021-22/P/13 | 6,280 | |||||||||
22/11/2021 | SAS/2021-22/R/8 | 390,000 | 22/11/2021 | SAS/2021-22/P/23 | 14,145 | |||||||||
23/11/2021 | SAS/2021-22/R/14 | 25,675 | 22/11/2021 | SAS/2021-22/P/38 | 13,500 | |||||||||
23/11/2021 | SAS/2021-22/R/15 | 2,200,000 | 22/11/2021 | SAS/2021-22/P/39 | 15,000 | |||||||||
23/11/2021 | SAS/2021-22/R/16 | 730,800 | 23/11/2021 | SAS/2021-22/P/14 | 2,618 | |||||||||
25/11/2021 | SAS/2021-22/R/17 | 5,000 | 23/11/2021 | SAS/2021-22/P/24 | 83,036 | |||||||||
25/11/2021 | SAS/2021-22/R/18 | 40,000 | 24/11/2021 | SAS/2021-22/P/25 | 83,036 | |||||||||
26/11/2021 | SAS/2021-22/R/19 | 135,263 | 24/11/2021 | SAS/2021-22/P/41 | 95,400 | |||||||||
29/11/2021 | SAS/2021-22/R/20 | 5,000 | 25/11/2021 | SAS/2021-22/P/26 | 7,000 | |||||||||
30/11/2021 | SAS/2021-22/R/21 | 145,000 | 25/11/2021 | SAS/2021-22/P/42 | 380,000 | |||||||||
25/11/2021 | SAS/2021-22/P/43 | 235,872 | ||||||||||||
26/11/2021 | SAS/2021-22/P/15 | 260,100 | ||||||||||||
26/11/2021 | SAS/2021-22/P/44 | 28,303 | ||||||||||||
26/11/2021 | SAS/2021-22/P/45 | 68,210 | ||||||||||||
29/11/2021 | SAS/2021-22/P/27 | 65,036 | ||||||||||||
29/11/2021 | SAS/2021-22/P/46 | 12,005 | ||||||||||||
29/11/2021 | SAS/2021-22/P/47 | 28,023 | ||||||||||||
29/11/2021 | SAS/2021-22/P/48 | 41,550 | ||||||||||||
29/11/2021 | SAS/2021-22/P/9 | 745,562 | ||||||||||||
29/11/2021 | XVFC/2021-22/P/1 | 95,722 | ||||||||||||
30/11/2021 | SAS/2021-22/P/28 | 16,800 | ||||||||||||
30/11/2021 | SAS/2021-22/P/49 | 12,641 | ||||||||||||
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