Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | OWN/2021-22/R/18 | 176 | 01/11/2021 | OWN/2021-22/P/28 | 148,623 | 24/11/2021 | XVFC/2021-22/C/1 | 3,433,470 | ||||||
01/11/2021 | STS/2021-22/R/30 | 9,786,886 | 01/11/2021 | STS/2021-22/P/58 | 3,218,910 | 24/11/2021 | XVFC/2021-22/C/2 | 2,721,296 | ||||||
01/11/2021 | XVFC/2021-22/R/10 | 50,290 | 02/11/2021 | SAS/2021-22/P/28 | 75,000 | |||||||||
01/11/2021 | XVFC/2021-22/R/11 | 1,533,340 | 02/11/2021 | SAS/2021-22/P/29 | 298,656 | |||||||||
02/11/2021 | SAS/2021-22/R/20 | 513,619 | 02/11/2021 | SAS/2021-22/P/30 | 1,400 | |||||||||
02/11/2021 | STS/2021-22/R/31 | 35,060,818 | 02/11/2021 | SAS/2021-22/P/31 | 98,101 | |||||||||
11/11/2021 | OWN/2021-22/R/19 | 21,489 | 02/11/2021 | SAS/2021-22/P/32 | 333,532 | |||||||||
11/11/2021 | SAS/2021-22/R/21 | 329,091 | 02/11/2021 | STS/2021-22/P/59 | 300,000 | |||||||||
11/11/2021 | STS/2021-22/R/32 | 48,331 | 02/11/2021 | STS/2021-22/P/60 | 1,671,846 | |||||||||
22/11/2021 | SAS/2021-22/R/22 | 8,286 | 02/11/2021 | STS/2021-22/P/61 | 1,032,938 | |||||||||
23/11/2021 | OWN/2021-22/R/20 | 500,150 | 02/11/2021 | STS/2021-22/P/62 | 380,991 | |||||||||
25/11/2021 | OWN/2021-22/R/21 | 5,764 | 02/11/2021 | STS/2021-22/P/63 | 1,478,980 | |||||||||
25/11/2021 | STS/2021-22/R/33 | 1,344,086 | 02/11/2021 | STS/2021-22/P/64 | 114,036 | |||||||||
29/11/2021 | STS/2021-22/R/34 | 382,141 | 02/11/2021 | STS/2021-22/P/68 | 1,165,954 | |||||||||
02/11/2021 | STS/2021-22/P/69 | 363,272 | ||||||||||||
02/11/2021 | STS/2021-22/P/70 | 199,813 | ||||||||||||
02/11/2021 | STS/2021-22/P/71 | 15,745,243 | ||||||||||||
02/11/2021 | STS/2021-22/P/72 | 2,590,859 | ||||||||||||
02/11/2021 | STS/2021-22/P/73 | 2,500 | ||||||||||||
02/11/2021 | STS/2021-22/P/74 | 112,500 | ||||||||||||
08/11/2021 | STS/2021-22/P/75 | 5,838,151 | ||||||||||||
11/11/2021 | OWN/2021-22/P/29 | 116,429 | ||||||||||||
11/11/2021 | SAS/2021-22/P/33 | 1,561 | ||||||||||||
11/11/2021 | STS/2021-22/P/67 | 977,999 | ||||||||||||
22/11/2021 | SAS/2021-22/P/35 | 72,440 | ||||||||||||
22/11/2021 | STS/2021-22/P/76 | 1,019,368 | ||||||||||||
23/11/2021 | OWN/2021-22/P/30 | 134,413 | ||||||||||||
25/11/2021 | OWN/2021-22/P/31 | 40,300 | ||||||||||||
25/11/2021 | STS/2021-22/P/77 | 1,114,876 | ||||||||||||
29/11/2021 | STS/2021-22/P/78 | 3,521 | ||||||||||||
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