Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/11/2021 | OWN/2021-22/R/7 | 1 | 16/11/2021 | XVFC/2021-22/P/2 | 180,516 | |||||||||
12/11/2021 | XVFC/2021-22/R/7 | 9,491,853 | 17/11/2021 | XVFC/2021-22/P/10 | 90,592 | |||||||||
12/11/2021 | XVFC/2021-22/R/8 | 6,922,291 | 17/11/2021 | XVFC/2021-22/P/11 | 89,840 | |||||||||
19/11/2021 | SAS/2021-22/R/4 | 275,000 | 17/11/2021 | XVFC/2021-22/P/12 | 90,592 | |||||||||
19/11/2021 | XVFC/2021-22/R/10 | 8,874 | 17/11/2021 | XVFC/2021-22/P/13 | 117,816 | |||||||||
19/11/2021 | XVFC/2021-22/R/9 | 4,593,833 | 17/11/2021 | XVFC/2021-22/P/14 | 84,930 | |||||||||
22/11/2021 | OWN/2021-22/R/8 | 126,574 | 17/11/2021 | XVFC/2021-22/P/15 | 140,334 | |||||||||
22/11/2021 | STS/2021-22/R/12 | 7,542,984 | 17/11/2021 | XVFC/2021-22/P/16 | 118,026 | |||||||||
22/11/2021 | STS/2021-22/R/13 | 1,536,333 | 17/11/2021 | XVFC/2021-22/P/17 | 109,545 | |||||||||
22/11/2021 | STS/2021-22/R/14 | 762,500 | 17/11/2021 | XVFC/2021-22/P/18 | 118,019 | |||||||||
22/11/2021 | STS/2021-22/R/15 | 29,222,327 | 17/11/2021 | XVFC/2021-22/P/3 | 177,029 | |||||||||
22/11/2021 | STS/2021-22/R/16 | 29,222,327 | 17/11/2021 | XVFC/2021-22/P/4 | 44,938 | |||||||||
22/11/2021 | STS/2021-22/R/17 | 202,281 | 17/11/2021 | XVFC/2021-22/P/5 | 223,667 | |||||||||
22/11/2021 | STS/2021-22/R/18 | 382,273 | 17/11/2021 | XVFC/2021-22/P/6 | 90,249 | |||||||||
22/11/2021 | STS/2021-22/R/19 | 100,000 | 17/11/2021 | XVFC/2021-22/P/7 | 268,785 | |||||||||
17/11/2021 | XVFC/2021-22/P/8 | 188,227 | ||||||||||||
17/11/2021 | XVFC/2021-22/P/9 | 188,210 | ||||||||||||
18/11/2021 | XVFC/2021-22/P/19 | 239,995 | ||||||||||||
18/11/2021 | XVFC/2021-22/P/20 | 122,097 | ||||||||||||
18/11/2021 | XVFC/2021-22/P/21 | 177,350 | ||||||||||||
18/11/2021 | XVFC/2021-22/P/22 | 228,311 | ||||||||||||
22/11/2021 | OWN/2021-22/P/16 | 19,346 | ||||||||||||
22/11/2021 | OWN/2021-22/P/17 | 141,240 | ||||||||||||
22/11/2021 | OWN/2021-22/P/18 | 10,588 | ||||||||||||
22/11/2021 | OWN/2021-22/P/19 | 42,010 | ||||||||||||
22/11/2021 | OWN/2021-22/P/20 | 38,936 | ||||||||||||
22/11/2021 | SAS/2021-22/P/9 | 275,000 | ||||||||||||
22/11/2021 | STS/2021-22/P/18 | 561,333 | ||||||||||||
22/11/2021 | STS/2021-22/P/19 | 1,916,032 | ||||||||||||
22/11/2021 | STS/2021-22/P/20 | 59,269,518 | ||||||||||||
22/11/2021 | STS/2021-22/P/21 | 8,436 | ||||||||||||
22/11/2021 | STS/2021-22/P/22 | 17,939 | ||||||||||||
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