Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/11/2021 | XVFC/2021-22/R/5 | 6,435,433 | 10/11/2021 | XVFC/2021-22/P/1 | 248,513 | 10/11/2021 | XVFC/2021-22/J/1 | 248,513 | ||||||
16/11/2021 | XVFC/2021-22/R/6 | 341,291 | 12/11/2021 | XVFC/2021-22/P/2 | 237,438 | 12/11/2021 | XVFC/2021-22/J/2 | 237,438 | ||||||
23/11/2021 | XVFC/2021-22/R/7 | 9,481,266 | 12/11/2021 | XVFC/2021-22/P/3 | 249,678 | 12/11/2021 | XVFC/2021-22/J/3 | 236,575 | ||||||
29/11/2021 | OWN/2021-22/R/16 | 3,792,114 | 12/11/2021 | XVFC/2021-22/P/4 | 248,815 | 12/11/2021 | XVFC/2021-22/J/4 | 249,815 | ||||||
29/11/2021 | OWN/2021-22/R/17 | 21,604,145 | 12/11/2021 | XVFC/2021-22/P/5 | 249,619 | 12/11/2021 | XVFC/2021-22/J/5 | 249,678 | ||||||
29/11/2021 | OWN/2021-22/R/18 | 22,171,542 | 12/11/2021 | XVFC/2021-22/P/6 | 237,500 | 12/11/2021 | XVFC/2021-22/J/6 | 248,815 | ||||||
29/11/2021 | SAS/2021-22/R/2 | 23,127,506 | 16/11/2021 | XVFC/2021-22/P/10 | 218,000 | 12/11/2021 | XVFC/2021-22/J/7 | 249,619 | ||||||
29/11/2021 | SAS/2021-22/R/3 | 1,722,300 | 16/11/2021 | XVFC/2021-22/P/11 | 236,575 | 12/11/2021 | XVFC/2021-22/J/8 | 237,500 | ||||||
29/11/2021 | STS/2021-22/R/16 | 40,000,000 | 16/11/2021 | XVFC/2021-22/P/12 | 218,000 | 12/11/2021 | XVFC/2021-22/J/9 | 299,000 | ||||||
29/11/2021 | STS/2021-22/R/17 | 14,000,000 | 16/11/2021 | XVFC/2021-22/P/13 | 227,500 | 16/11/2021 | XVFC/2021-22/J/10 | 299,000 | ||||||
29/11/2021 | STS/2021-22/R/18 | 40,000,000 | 16/11/2021 | XVFC/2021-22/P/7 | 299,000 | 16/11/2021 | XVFC/2021-22/J/11 | 298,842 | ||||||
29/11/2021 | STS/2021-22/R/19 | 40,000,000 | 16/11/2021 | XVFC/2021-22/P/8 | 227,900 | 16/11/2021 | XVFC/2021-22/J/12 | 498,994 | ||||||
29/11/2021 | STS/2021-22/R/20 | 40,000,000 | 16/11/2021 | XVFC/2021-22/P/9 | 198,000 | 16/11/2021 | XVFC/2021-22/J/13 | 227,900 | ||||||
29/11/2021 | STS/2021-22/R/21 | 1,442,333 | 18/11/2021 | XVFC/2021-22/P/14 | 236,700 | 16/11/2021 | XVFC/2021-22/J/14 | 224,500 | ||||||
29/11/2021 | STS/2021-22/R/22 | 40,000,000 | 18/11/2021 | XVFC/2021-22/P/15 | 299,000 | 16/11/2021 | XVFC/2021-22/J/15 | 199,600 | ||||||
29/11/2021 | STS/2021-22/R/23 | 40,000,000 | 18/11/2021 | XVFC/2021-22/P/16 | 249,815 | 16/11/2021 | XVFC/2021-22/J/16 | 299,000 | ||||||
29/11/2021 | STS/2021-22/R/24 | 40,000,000 | 18/11/2021 | XVFC/2021-22/P/17 | 249,916 | 16/11/2021 | XVFC/2021-22/J/17 | 224,100 | ||||||
29/11/2021 | STS/2021-22/R/25 | 40,000,000 | 22/11/2021 | XVFC/2021-22/P/18 | 498,994 | 16/11/2021 | XVFC/2021-22/J/18 | 227,500 | ||||||
29/11/2021 | STS/2021-22/R/26 | 12,873,180 | 22/11/2021 | XVFC/2021-22/P/19 | 299,000 | 18/11/2021 | XVFC/2021-22/J/19 | 249,439 | ||||||
29/11/2021 | TSC/2021-22/R/2 | 96,616 | 22/11/2021 | XVFC/2021-22/P/20 | 125,000 | 18/11/2021 | XVFC/2021-22/J/20 | 236,700 | ||||||
29/11/2021 | TSC/2021-22/R/3 | 67,298 | 23/11/2021 | XVFC/2021-22/P/21 | 236,039 | 18/11/2021 | XVFC/2021-22/J/21 | 125,000 | ||||||
29/11/2021 | OWN/2021-22/P/42 | 13,500 | 18/11/2021 | XVFC/2021-22/J/22 | 249,916 | |||||||||
29/11/2021 | OWN/2021-22/P/43 | 19,623,872 | 22/11/2021 | XVFC/2021-22/J/23 | 236,039 | |||||||||
29/11/2021 | OWN/2021-22/P/44 | 23,868,292 | ||||||||||||
29/11/2021 | SAS/2021-22/P/8 | 2,272,885 | ||||||||||||
29/11/2021 | SAS/2021-22/P/9 | 8,383,644 | ||||||||||||
29/11/2021 | STS/2021-22/P/86 | 132,949,086 | ||||||||||||
29/11/2021 | STS/2021-22/P/87 | 152,329,733 | ||||||||||||
29/11/2021 | STS/2021-22/P/88 | 28,246,343 | ||||||||||||
29/11/2021 | TSC/2021-22/P/4 | 4,653,842 | ||||||||||||
29/11/2021 | TSC/2021-22/P/5 | 3,766,270 | ||||||||||||
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