Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | STS/2021-22/R/54 | 11,176,026 | 01/11/2021 | OWN/2021-22/P/38 | 38,388 | |||||||||
02/11/2021 | SAS/2021-22/R/29 | 1,600,685 | 01/11/2021 | OWN/2021-22/P/39 | 10,671 | |||||||||
02/11/2021 | STS/2021-22/R/55 | 3,012,063 | 01/11/2021 | STS/2021-22/P/58 | 7,105,232 | |||||||||
02/11/2021 | STS/2021-22/R/56 | 5,524,990 | 02/11/2021 | STS/2021-22/P/59 | 42,351,459 | |||||||||
02/11/2021 | STS/2021-22/R/57 | 42,467,416 | 03/11/2021 | SAS/2021-22/P/33 | 2,263,604 | |||||||||
03/11/2021 | STS/2021-22/R/58 | 3,679,693 | 03/11/2021 | STS/2021-22/P/60 | 851,546 | |||||||||
06/11/2021 | OWN/2021-22/R/25 | 2,556 | 08/11/2021 | OWN/2021-22/P/40 | 50,550 | |||||||||
08/11/2021 | OWN/2021-22/R/26 | 968 | 09/11/2021 | SAS/2021-22/P/34 | 26,734 | |||||||||
08/11/2021 | OWN/2021-22/R/27 | 158,007 | 09/11/2021 | STS/2021-22/P/61 | 1,057,189 | |||||||||
09/11/2021 | SAS/2021-22/R/30 | 829,806 | 10/11/2021 | OWN/2021-22/P/37 | 4,116 | |||||||||
10/11/2021 | OWN/2021-22/R/28 | 8,257 | 10/11/2021 | OWN/2021-22/P/41 | 9,860 | |||||||||
10/11/2021 | SAS/2021-22/R/31 | 73,000 | 10/11/2021 | STS/2021-22/P/62 | 8,347,636 | |||||||||
11/11/2021 | XVFC/2021-22/R/11 | 2,257 | 12/11/2021 | SAS/2021-22/P/35 | 73,000 | |||||||||
15/11/2021 | OWN/2021-22/R/29 | 75 | 15/11/2021 | OWN/2021-22/P/42 | 20,247 | |||||||||
15/11/2021 | STS/2021-22/R/59 | 25,411 | 15/11/2021 | STS/2021-22/P/63 | 10,645 | |||||||||
15/11/2021 | XVFC/2021-22/R/12 | 2,418,402 | 15/11/2021 | TSC/2021-22/P/3 | 149,367 | |||||||||
22/11/2021 | OWN/2021-22/R/31 | 475 | 22/11/2021 | OWN/2021-22/P/43 | 10,600 | |||||||||
22/11/2021 | STS/2021-22/R/60 | 95,576 | 22/11/2021 | STS/2021-22/P/64 | 300,000 | |||||||||
29/11/2021 | STS/2021-22/R/61 | 657,548 | 23/11/2021 | XVFC/2021-22/P/1 | 805,000 | |||||||||
30/11/2021 | OWN/2021-22/R/30 | 550,000 | 23/11/2021 | XVFC/2021-22/P/2 | 753,000 | |||||||||
30/11/2021 | STS/2021-22/R/62 | 364,800 | 23/11/2021 | XVFC/2021-22/P/3 | 1,035,000 | |||||||||
23/11/2021 | XVFC/2021-22/P/4 | 805,000 | ||||||||||||
23/11/2021 | XVFC/2021-22/P/5 | 660,000 | ||||||||||||
23/11/2021 | XVFC/2021-22/P/6 | 753,700 | ||||||||||||
23/11/2021 | XVFC/2021-22/P/7 | 753,700 | ||||||||||||
23/11/2021 | XVFC/2021-22/P/8 | 753,700 | ||||||||||||
23/11/2021 | XVFC/2021-22/P/9 | 467,760 | ||||||||||||
29/11/2021 | STS/2021-22/P/65 | 2,647,403 | ||||||||||||
30/11/2021 | STS/2021-22/P/66 | 650,000 | ||||||||||||
30/11/2021 | STS/2021-22/P/67 | 360,000 | ||||||||||||
30/11/2021 | STS/2021-22/P/68 | 7,990 | ||||||||||||
30/11/2021 | STS/2021-22/P/69 | 47,640 | ||||||||||||
30/11/2021 | STS/2021-22/P/70 | 62,500 | ||||||||||||
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